Home > The Citizens State Bank at Mohall > Assets and Liabilities
The Citizens State Bank at Mohall, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $75,972,000 | 4,037 |
| Cash and due from depository institutions | $906,000 | 4,018 |
| Interest-bearing balances | $0 | 4,407 |
| Securities | $18,003,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,057 |
| Net loans & leases | $53,204,000 | 3,772 |
| Loan loss allowance | $423,000 | 3,982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $245,000 | 4,144 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $884,000 | 4,191 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $75,972,000 | 4,011 |
| Total liabilities | $67,406,000 | 3,974 |
| Total deposits | $66,990,000 | 3,975 |
| Interest-bearing deposits | $50,102,000 | 3,913 |
| Deposits held in domestic offices | $66,990,000 | 3,975 |
| % insured | 74.83% | 2,426 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $416,000 | 3,881 |
| Total equity capital | $8,566,000 | 3,949 |
| Total bank equity capital | $8,566,000 | 3,989 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $1,200,000 | 3,592 |
| Undivided profits | $6,966,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $860,000 | 3,215 |
| Earning assets | $73,937,000 | 3,962 |
| Long-term assets (5+ years) | $12,049,000 | 3,879 |
| Average Assets, year-to-date | $74,307,000 | 4,005 |
| Average Assets, quarterly | $74,307,000 | 4,005 |
| Volatile liabilities | $6,610,000 | 3,723 |
| Insider loans | $33,000 | 3,741 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $6,136,000 | 3,679 |
| Tier 1 (core) risk-based capital | $9,169,000 | 4,008 |
| Tier 2 risk-based capital | $423,000 | 2,473 |
| Total risk weighted assets | $59,918,000 | 2,397 |
| Total unused commitments | $6,136,000 | 3,679 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $72,642,000 | 4,080 |
| Cash and due from depository institutions | $1,661,000 | 4,040 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $15,449,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $54,029,000 | 3,788 |
| Loan loss allowance | $424,000 | 3,995 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $252,000 | 4,152 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,251,000 | 4,084 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $72,642,000 | 4,039 |
| Total liabilities | $64,355,000 | 4,019 |
| Total deposits | $63,145,000 | 4,019 |
| Interest-bearing deposits | $46,914,000 | 3,960 |
| Deposits held in domestic offices | $63,145,000 | 4,019 |
| % insured | 77.35% | 2,026 |
| Federal funds purchased & repurchase agreements | $630,000 | 879 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $580,000 | 3,647 |
| Total equity capital | $8,287,000 | 3,956 |
| Total bank equity capital | $8,287,000 | 3,996 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $1,200,000 | 3,606 |
| Undivided profits | $6,687,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,225,000 | 2,857 |
| Earning assets | $69,478,000 | 4,020 |
| Long-term assets (5+ years) | $12,661,000 | 3,868 |
| Average Assets, year-to-date | $72,153,400 | 4,027 |
| Average Assets, quarterly | $73,182,500 | 4,030 |
| Volatile liabilities | $7,022,000 | 3,703 |
| Insider loans | $37,000 | 3,760 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,059,000 | 3,493 |
| Tier 1 (core) risk-based capital | $9,014,000 | 4,033 |
| Tier 2 risk-based capital | $424,000 | 2,513 |
| Total risk weighted assets | $58,882,000 | 2,444 |
| Total unused commitments | $8,059,000 | 3,494 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $73,723,000 | 4,083 |
| Cash and due from depository institutions | $1,733,000 | 4,057 |
| Interest-bearing balances | $0 | 4,458 |
| Securities | $15,924,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $54,460,000 | 3,778 |
| Loan loss allowance | $424,000 | 4,006 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $207,000 | 4,226 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,399,000 | 4,046 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $73,723,000 | 4,040 |
| Total liabilities | $65,221,000 | 4,017 |
| Total deposits | $61,699,000 | 4,036 |
| Interest-bearing deposits | $46,300,000 | 3,972 |
| Deposits held in domestic offices | $61,699,000 | 4,036 |
| % insured | 78.01% | 2,021 |
| Federal funds purchased & repurchase agreements | $3,030,000 | 692 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $492,000 | 3,860 |
| Total equity capital | $8,502,000 | 3,995 |
| Total bank equity capital | $8,502,000 | 4,037 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $1,200,000 | 3,629 |
| Undivided profits | $6,902,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,366,000 | 2,695 |
| Earning assets | $70,384,000 | 4,018 |
| Long-term assets (5+ years) | $12,767,000 | 3,909 |
| Average Assets, year-to-date | $72,031,250 | 4,045 |
| Average Assets, quarterly | $72,961,000 | 4,042 |
| Volatile liabilities | $9,208,000 | 3,571 |
| Insider loans | $38,000 | 3,782 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,658,000 | 3,631 |
| Tier 1 (core) risk-based capital | $9,032,000 | 4,050 |
| Tier 2 risk-based capital | $424,000 | 2,536 |
| Total risk weighted assets | $59,167,000 | 2,467 |
| Total unused commitments | $6,658,000 | 3,632 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $72,199,000 | 4,109 |
| Cash and due from depository institutions | $1,733,000 | 4,080 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $15,564,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $53,705,000 | 3,789 |
| Loan loss allowance | $423,000 | 4,025 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $215,000 | 4,234 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $982,000 | 4,219 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $72,199,000 | 4,065 |
| Total liabilities | $64,221,000 | 4,042 |
| Total deposits | $63,174,000 | 4,032 |
| Interest-bearing deposits | $47,355,000 | 3,964 |
| Deposits held in domestic offices | $63,174,000 | 4,032 |
| % insured | 81.66% | 1,534 |
| Federal funds purchased & repurchase agreements | $680,000 | 948 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $367,000 | 3,977 |
| Total equity capital | $7,978,000 | 3,988 |
| Total bank equity capital | $7,978,000 | 4,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $1,200,000 | 3,647 |
| Undivided profits | $6,378,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $960,000 | 3,140 |
| Earning assets | $69,269,000 | 4,040 |
| Long-term assets (5+ years) | $12,274,000 | 3,948 |
| Average Assets, year-to-date | $71,467,333 | 4,066 |
| Average Assets, quarterly | $71,951,500 | 4,067 |
| Volatile liabilities | $7,197,000 | 3,728 |
| Insider loans | $40,000 | 3,800 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,807,000 | 3,666 |
| Tier 1 (core) risk-based capital | $8,882,000 | 4,062 |
| Tier 2 risk-based capital | $423,000 | 2,552 |
| Total risk weighted assets | $57,963,000 | 2,490 |
| Total unused commitments | $6,807,000 | 3,666 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $71,704,000 | 4,132 |
| Cash and due from depository institutions | $1,458,000 | 4,103 |
| Interest-bearing balances | $0 | 4,502 |
| Securities | $15,750,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $2,965,000 | 926 |
| Net loans & leases | $50,518,000 | 3,829 |
| Loan loss allowance | $389,000 | 4,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $221,000 | 4,258 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $792,000 | 4,304 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $71,704,000 | 4,089 |
| Total liabilities | $63,796,000 | 4,065 |
| Total deposits | $63,552,000 | 4,052 |
| Interest-bearing deposits | $46,662,000 | 4,000 |
| Deposits held in domestic offices | $63,552,000 | 4,052 |
| % insured | 79.86% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $244,000 | 4,169 |
| Total equity capital | $7,908,000 | 4,051 |
| Total bank equity capital | $7,908,000 | 4,049 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $1,200,000 | 3,658 |
| Undivided profits | $6,308,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $755,000 | 3,368 |
| Earning assets | $69,233,000 | 4,046 |
| Long-term assets (5+ years) | $12,770,000 | 3,959 |
| Average Assets, year-to-date | $71,101,500 | 4,093 |
| Average Assets, quarterly | $71,101,500 | 4,093 |
| Volatile liabilities | $5,387,000 | 3,829 |
| Insider loans | $41,000 | 3,789 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,758,000 | 3,597 |
| Tier 1 (core) risk-based capital | $8,784,000 | 4,087 |
| Tier 2 risk-based capital | $389,000 | 2,596 |
| Total risk weighted assets | $55,454,000 | 2,525 |
| Total unused commitments | $7,758,000 | 3,597 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $70,499,000 | 4,159 |
| Cash and due from depository institutions | $3,069,000 | 4,122 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $16,062,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $49,996,000 | 3,862 |
| Loan loss allowance | $321,000 | 4,185 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $228,000 | 4,267 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,144,000 | 4,169 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $70,499,000 | 4,118 |
| Total liabilities | $62,723,000 | 4,091 |
| Total deposits | $59,299,000 | 4,113 |
| Interest-bearing deposits | $43,327,000 | 4,055 |
| Deposits held in domestic offices | $59,299,000 | 4,113 |
| % insured | 81.82% | 1,470 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 785 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $194,000 | 4,226 |
| Total equity capital | $7,776,000 | 4,081 |
| Total bank equity capital | $7,776,000 | 4,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $1,200,000 | 3,672 |
| Undivided profits | $6,176,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,103,000 | 2,920 |
| Earning assets | $66,058,000 | 4,091 |
| Long-term assets (5+ years) | $12,021,000 | 4,004 |
| Average Assets, year-to-date | $70,753,400 | 4,103 |
| Average Assets, quarterly | $70,128,500 | 4,112 |
| Volatile liabilities | $7,569,000 | 3,596 |
| Insider loans | $44,000 | 3,807 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,185,000 | 3,555 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,116 |
| Tier 2 risk-based capital | $321,000 | 2,667 |
| Total risk weighted assets | $55,237,000 | 2,546 |
| Total unused commitments | $8,185,000 | 3,555 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $69,758,000 | 4,170 |
| Cash and due from depository institutions | $1,664,000 | 4,145 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $15,626,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $51,079,000 | 3,851 |
| Loan loss allowance | $326,000 | 4,189 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $235,000 | 4,285 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,154,000 | 4,195 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $69,758,000 | 4,127 |
| Total liabilities | $62,497,000 | 4,105 |
| Total deposits | $57,969,000 | 4,151 |
| Interest-bearing deposits | $42,217,000 | 4,090 |
| Deposits held in domestic offices | $57,969,000 | 4,151 |
| % insured | 80.58% | 1,627 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 727 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $153,000 | 4,369 |
| Total equity capital | $7,261,000 | 4,035 |
| Total bank equity capital | $7,261,000 | 4,035 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $1,200,000 | 3,688 |
| Undivided profits | $5,661,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,117,000 | 2,871 |
| Earning assets | $66,705,000 | 4,096 |
| Long-term assets (5+ years) | $12,700,000 | 4,008 |
| Average Assets, year-to-date | $70,817,000 | 4,119 |
| Average Assets, quarterly | $69,743,000 | 4,127 |
| Volatile liabilities | $8,724,000 | 3,444 |
| Insider loans | $18,000 | 3,883 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,830,000 | 3,790 |
| Tier 1 (core) risk-based capital | $8,585,000 | 4,141 |
| Tier 2 risk-based capital | $326,000 | 2,670 |
| Total risk weighted assets | $55,369,000 | 2,552 |
| Total unused commitments | $5,830,000 | 3,790 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $69,728,000 | 4,192 |
| Cash and due from depository institutions | $1,637,000 | 4,163 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $16,404,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,160 |
| Net loans & leases | $49,335,000 | 3,882 |
| Loan loss allowance | $340,000 | 4,199 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $242,000 | 4,296 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $825,000 | 4,333 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $69,728,000 | 4,150 |
| Total liabilities | $62,288,000 | 4,129 |
| Total deposits | $62,181,000 | 4,118 |
| Interest-bearing deposits | $43,977,000 | 4,071 |
| Deposits held in domestic offices | $62,181,000 | 4,118 |
| % insured | 75.92% | 2,372 |
| 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 | $107,000 | 4,420 |
| Total equity capital | $7,440,000 | 4,079 |
| Total bank equity capital | $7,440,000 | 4,078 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $1,200,000 | 3,702 |
| Undivided profits | $5,840,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $792,000 | 3,196 |
| Earning assets | $67,024,000 | 4,107 |
| Long-term assets (5+ years) | $14,871,000 | 3,979 |
| Average Assets, year-to-date | $71,170,000 | 4,135 |
| Average Assets, quarterly | $71,260,000 | 4,133 |
| Volatile liabilities | $4,360,000 | 3,851 |
| Insider loans | $13,000 | 3,923 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,787,000 | 3,730 |
| Tier 1 (core) risk-based capital | $8,489,000 | 4,151 |
| Tier 2 risk-based capital | $340,000 | 2,680 |
| Total risk weighted assets | $53,954,000 | 2,574 |
| Total unused commitments | $6,787,000 | 3,731 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $72,792,000 | 4,178 |
| Cash and due from depository institutions | $3,411,000 | 4,212 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $16,566,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $5,790,000 | 643 |
| Net loans & leases | $46,116,000 | 3,952 |
| Loan loss allowance | $338,000 | 4,240 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $248,000 | 4,296 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $661,000 | 4,457 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $72,792,000 | 4,178 |
| Total liabilities | $65,364,000 | 4,157 |
| Total deposits | $65,294,000 | 4,110 |
| Interest-bearing deposits | $46,496,000 | 4,085 |
| Deposits held in domestic offices | $65,294,000 | 4,110 |
| % insured | 74.74% | 2,518 |
| 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 | $70,000 | 4,518 |
| Total equity capital | $7,428,000 | 4,097 |
| Total bank equity capital | $7,428,000 | 4,097 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $1,200,000 | 3,759 |
| Undivided profits | $5,828,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $626,000 | 3,430 |
| Earning assets | $68,472,000 | 4,147 |
| Long-term assets (5+ years) | $16,371,000 | 4,007 |
| Average Assets, year-to-date | $71,891,000 | 4,182 |
| Average Assets, quarterly | $71,891,000 | 4,182 |
| Volatile liabilities | $4,036,000 | 3,801 |
| Insider loans | $13,000 | 3,945 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,154,000 | 3,678 |
| Tier 1 (core) risk-based capital | $8,316,000 | 4,202 |
| Tier 2 risk-based capital | $338,000 | 2,737 |
| Total risk weighted assets | $52,355,000 | 2,637 |
| Total unused commitments | $8,154,000 | 3,678 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $70,990,000 | 4,228 |
| Cash and due from depository institutions | $2,451,000 | 4,244 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $19,531,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
| Net loans & leases | $43,963,000 | 4,016 |
| Loan loss allowance | $339,000 | 4,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $255,000 | 4,316 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $790,000 | 4,436 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $70,990,000 | 4,228 |
| Total liabilities | $64,015,000 | 4,201 |
| Total deposits | $63,974,000 | 4,150 |
| Interest-bearing deposits | $43,459,000 | 4,162 |
| Deposits held in domestic offices | $63,974,000 | 4,150 |
| % insured | 75.35% | 2,221 |
| 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 | $41,000 | 4,561 |
| Total equity capital | $6,975,000 | 4,134 |
| Total bank equity capital | $6,975,000 | 4,134 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $1,200,000 | 3,783 |
| Undivided profits | $5,375,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $749,000 | 3,268 |
| Earning assets | $67,494,000 | 4,185 |
| Long-term assets (5+ years) | $16,831,000 | 4,037 |
| Average Assets, year-to-date | $69,199,400 | 4,240 |
| Average Assets, quarterly | $68,648,000 | 4,237 |
| Volatile liabilities | $3,425,000 | 3,860 |
| Insider loans | $13,000 | 3,984 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,861,000 | 3,772 |
| Tier 1 (core) risk-based capital | $8,110,000 | 4,244 |
| Tier 2 risk-based capital | $339,000 | 2,763 |
| Total risk weighted assets | $50,479,000 | 2,690 |
| Total unused commitments | $6,861,000 | 3,772 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $66,306,000 | 4,297 |
| Cash and due from depository institutions | $2,058,000 | 4,275 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $19,256,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $43,862,000 | 4,035 |
| Loan loss allowance | $405,000 | 4,183 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $273,000 | 4,306 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $857,000 | 4,428 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $66,306,000 | 4,297 |
| Total liabilities | $59,653,000 | 4,279 |
| Total deposits | $58,016,000 | 4,247 |
| Interest-bearing deposits | $42,186,000 | 4,224 |
| Deposits held in domestic offices | $58,016,000 | 4,247 |
| % insured | 81.00% | 1,393 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 963 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $37,000 | 4,647 |
| Total equity capital | $6,653,000 | 4,129 |
| Total bank equity capital | $6,653,000 | 4,129 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $1,200,000 | 3,804 |
| Undivided profits | $5,053,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $807,000 | 3,095 |
| Earning assets | $63,118,000 | 4,259 |
| Long-term assets (5+ years) | $16,187,000 | 4,091 |
| Average Assets, year-to-date | $68,751,750 | 4,273 |
| Average Assets, quarterly | $67,989,000 | 4,277 |
| Volatile liabilities | $5,018,000 | 3,492 |
| Insider loans | $13,000 | 4,025 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,686,000 | 3,748 |
| Tier 1 (core) risk-based capital | $8,088,000 | 4,268 |
| Tier 2 risk-based capital | $405,000 | 2,763 |
| Total risk weighted assets | $47,446,000 | 2,751 |
| Total unused commitments | $7,686,000 | 3,748 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $69,672,000 | 4,307 |
| Cash and due from depository institutions | $4,694,000 | 4,312 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $20,087,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $43,947,000 | 4,069 |
| Loan loss allowance | $405,000 | 4,252 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $276,000 | 4,356 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $668,000 | 4,507 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $69,672,000 | 4,307 |
| Total liabilities | $62,634,000 | 4,291 |
| Total deposits | $62,580,000 | 4,262 |
| Interest-bearing deposits | $47,755,000 | 4,211 |
| Deposits held in domestic offices | $62,580,000 | 4,262 |
| % insured | 77.85% | 1,934 |
| 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 | $54,000 | 4,567 |
| Total equity capital | $7,038,000 | 4,185 |
| Total bank equity capital | $7,038,000 | 4,185 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $1,200,000 | 3,814 |
| Undivided profits | $5,438,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $628,000 | 3,360 |
| Earning assets | $64,034,000 | 4,307 |
| Long-term assets (5+ years) | $16,472,000 | 4,162 |
| Average Assets, year-to-date | $69,567,000 | 4,312 |
| Average Assets, quarterly | $70,597,000 | 4,301 |
| Volatile liabilities | $4,290,000 | 3,598 |
| Insider loans | $10,000 | 4,108 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,519,000 | 3,826 |
| Tier 1 (core) risk-based capital | $7,917,000 | 4,287 |
| Tier 2 risk-based capital | $405,000 | 2,766 |
| Total risk weighted assets | $50,514,000 | 2,733 |
| Total unused commitments | $7,519,000 | 3,826 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $71,522,000 | 4,324 |
| Cash and due from depository institutions | $5,369,000 | 4,327 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $15,779,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 706 |
| Net loans & leases | $41,045,000 | 4,124 |
| Loan loss allowance | $404,000 | 4,269 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $285,000 | 4,364 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $544,000 | 4,572 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $71,522,000 | 4,324 |
| Total liabilities | $64,180,000 | 4,309 |
| Total deposits | $64,130,000 | 4,276 |
| Interest-bearing deposits | $48,187,000 | 4,221 |
| Deposits held in domestic offices | $64,130,000 | 4,276 |
| % insured | 76.76% | 2,181 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $50,000 | 4,586 |
| Total equity capital | $7,342,000 | 4,274 |
| Total bank equity capital | $7,342,000 | 4,274 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $1,200,000 | 3,825 |
| Undivided profits | $5,742,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $484,000 | 3,616 |
| Earning assets | $65,324,000 | 4,317 |
| Long-term assets (5+ years) | $13,394,000 | 4,288 |
| Average Assets, year-to-date | $69,514,500 | 4,332 |
| Average Assets, quarterly | $69,514,500 | 4,332 |
| Volatile liabilities | $4,288,000 | 3,622 |
| Insider loans | $10,000 | 4,125 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,059,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,867,000 | 4,304 |
| Tier 2 risk-based capital | $404,000 | 2,756 |
| Total risk weighted assets | $46,586,000 | 2,746 |
| Total unused commitments | $8,059,000 | 3,795 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $67,507,000 | 4,389 |
| Cash and due from depository institutions | $5,092,000 | 4,356 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $14,880,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
| Net loans & leases | $42,995,000 | 4,128 |
| Loan loss allowance | $388,000 | 4,328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $283,000 | 4,395 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $757,000 | 4,422 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $67,507,000 | 4,389 |
| Total liabilities | $59,646,000 | 4,370 |
| Total deposits | $59,585,000 | 4,340 |
| Interest-bearing deposits | $44,357,000 | 4,299 |
| Deposits held in domestic offices | $59,585,000 | 4,340 |
| % insured | 82.46% | 1,320 |
| 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 | $61,000 | 4,579 |
| Total equity capital | $7,861,000 | 4,352 |
| Total bank equity capital | $7,861,000 | 4,352 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $1,200,000 | 3,860 |
| Undivided profits | $6,261,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $688,000 | 3,198 |
| Earning assets | $61,375,000 | 4,391 |
| Long-term assets (5+ years) | $13,996,000 | 4,306 |
| Average Assets, year-to-date | $65,237,000 | 4,390 |
| Average Assets, quarterly | $65,623,500 | 4,399 |
| Volatile liabilities | $4,281,000 | 3,680 |
| Insider loans | $58,000 | 4,005 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,284,000 | 3,911 |
| Tier 1 (core) risk-based capital | $7,848,000 | 4,343 |
| Tier 2 risk-based capital | $388,000 | 2,763 |
| Total risk weighted assets | $48,613,000 | 2,728 |
| Total unused commitments | $6,284,000 | 3,911 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $63,740,000 | 4,482 |
| Cash and due from depository institutions | $5,164,000 | 4,430 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $15,016,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $42,490,000 | 4,174 |
| Loan loss allowance | $400,000 | 4,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $269,000 | 4,470 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $801,000 | 4,461 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $63,740,000 | 4,482 |
| Total liabilities | $55,633,000 | 4,475 |
| Total deposits | $55,565,000 | 4,442 |
| Interest-bearing deposits | $43,443,000 | 4,362 |
| Deposits held in domestic offices | $55,565,000 | 4,442 |
| % insured | 82.04% | 1,513 |
| 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 | $68,000 | 4,743 |
| Total equity capital | $8,107,000 | 4,398 |
| Total bank equity capital | $8,107,000 | 4,398 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $1,200,000 | 3,919 |
| Undivided profits | $6,507,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $752,000 | 3,160 |
| Earning assets | $57,506,000 | 4,490 |
| Long-term assets (5+ years) | $13,762,000 | 4,354 |
| Average Assets, year-to-date | $64,669,500 | 4,456 |
| Average Assets, quarterly | $63,816,000 | 4,479 |
| Volatile liabilities | $4,277,000 | 3,757 |
| Insider loans | $56,000 | 4,093 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,266,000 | 3,978 |
| Tier 1 (core) risk-based capital | $8,018,000 | 4,382 |
| Tier 2 risk-based capital | $400,000 | 2,770 |
| Total risk weighted assets | $45,975,000 | 2,757 |
| Total unused commitments | $6,266,000 | 3,978 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,892,000 | 4,505 |
| Cash and due from depository institutions | $5,641,000 | 4,462 |
| Interest-bearing balances | $0 | 4,883 |
| Securities | $14,963,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $42,412,000 | 4,215 |
| Loan loss allowance | $400,000 | 4,390 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $278,000 | 4,490 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $598,000 | 4,626 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $63,892,000 | 4,505 |
| Total liabilities | $56,046,000 | 4,504 |
| Total deposits | $55,967,000 | 4,462 |
| Interest-bearing deposits | $44,547,000 | 4,377 |
| Deposits held in domestic offices | $55,967,000 | 4,462 |
| % insured | 76.33% | 2,605 |
| 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 | $79,000 | 4,736 |
| Total equity capital | $7,846,000 | 4,439 |
| Total bank equity capital | $7,846,000 | 4,439 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $1,200,000 | 3,941 |
| Undivided profits | $6,246,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $537,000 | 3,637 |
| Earning assets | $57,375,000 | 4,524 |
| Long-term assets (5+ years) | $10,683,000 | 4,500 |
| Average Assets, year-to-date | $64,979,333 | 4,479 |
| Average Assets, quarterly | $65,297,000 | 4,486 |
| Volatile liabilities | $3,967,000 | 3,854 |
| Insider loans | $60,000 | 4,118 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,007,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,746,000 | 4,427 |
| Tier 2 risk-based capital | $400,000 | 2,744 |
| Total risk weighted assets | $44,945,000 | 2,736 |
| Total unused commitments | $6,007,000 | 4,025 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $66,702,000 | 4,491 |
| Cash and due from depository institutions | $4,717,000 | 4,482 |
| Interest-bearing balances | $0 | 4,914 |
| Securities | $15,155,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,153 |
| Net loans & leases | $41,641,000 | 4,247 |
| Loan loss allowance | $400,000 | 4,409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $252,000 | 4,550 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $437,000 | 4,768 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $66,702,000 | 4,491 |
| Total liabilities | $58,953,000 | 4,488 |
| Total deposits | $58,841,000 | 4,448 |
| Interest-bearing deposits | $45,372,000 | 4,382 |
| Deposits held in domestic offices | $58,841,000 | 4,448 |
| % insured | 70.33% | 3,566 |
| 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 | $112,000 | 4,624 |
| Total equity capital | $7,749,000 | 4,455 |
| Total bank equity capital | $7,749,000 | 4,455 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $1,200,000 | 3,960 |
| Undivided profits | $6,149,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $359,000 | 4,121 |
| Earning assets | $61,296,000 | 4,497 |
| Long-term assets (5+ years) | $10,752,000 | 4,473 |
| Average Assets, year-to-date | $65,523,000 | 4,489 |
| Average Assets, quarterly | $65,523,000 | 4,489 |
| Volatile liabilities | $5,961,000 | 3,484 |
| Insider loans | $65,000 | 4,152 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,684,000 | 3,846 |
| Tier 1 (core) risk-based capital | $7,669,000 | 4,446 |
| Tier 2 risk-based capital | $400,000 | 2,729 |
| Total risk weighted assets | $45,373,000 | 2,702 |
| Total unused commitments | $7,684,000 | 3,846 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $64,344,000 | 4,507 |
| Cash and due from depository institutions | $7,845,000 | 4,510 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $14,029,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $41,441,000 | 4,274 |
| Loan loss allowance | $410,000 | 4,409 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $261,000 | 4,567 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $768,000 | 4,558 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $64,344,000 | 4,507 |
| Total liabilities | $56,539,000 | 4,493 |
| Total deposits | $56,427,000 | 4,454 |
| Interest-bearing deposits | $44,905,000 | 4,378 |
| Deposits held in domestic offices | $56,427,000 | 4,454 |
| % insured | 71.55% | 3,459 |
| 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 | $112,000 | 4,615 |
| Total equity capital | $7,805,000 | 4,472 |
| Total bank equity capital | $7,805,000 | 4,472 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $1,200,000 | 3,970 |
| Undivided profits | $6,205,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $673,000 | 3,412 |
| Earning assets | $55,470,000 | 4,547 |
| Long-term assets (5+ years) | $9,511,000 | 4,489 |
| Average Assets, year-to-date | $62,281,000 | 4,481 |
| Average Assets, quarterly | $63,473,500 | 4,509 |
| Volatile liabilities | $6,157,000 | 3,477 |
| Insider loans | $60,000 | 4,188 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,940,000 | 3,663 |
| Tier 1 (core) risk-based capital | $7,585,000 | 4,455 |
| Tier 2 risk-based capital | $410,000 | 2,737 |
| Total risk weighted assets | $45,537,000 | 2,718 |
| Total unused commitments | $8,940,000 | 3,663 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $62,603,000 | 4,540 |
| Cash and due from depository institutions | $4,056,000 | 4,538 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $13,625,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $43,836,000 | 4,275 |
| Loan loss allowance | $417,000 | 4,414 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $271,000 | 4,583 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $815,000 | 4,578 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $62,603,000 | 4,540 |
| Total liabilities | $54,848,000 | 4,529 |
| Total deposits | $54,737,000 | 4,477 |
| Interest-bearing deposits | $44,175,000 | 4,400 |
| Deposits held in domestic offices | $54,737,000 | 4,477 |
| % insured | 70.13% | 3,753 |
| 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 | $111,000 | 4,773 |
| Total equity capital | $7,755,000 | 4,495 |
| Total bank equity capital | $7,755,000 | 4,495 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $1,200,000 | 3,991 |
| Undivided profits | $6,155,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $784,000 | 3,309 |
| Earning assets | $57,461,000 | 4,536 |
| Long-term assets (5+ years) | $7,908,000 | 4,559 |
| Average Assets, year-to-date | $61,765,250 | 4,506 |
| Average Assets, quarterly | $63,183,500 | 4,522 |
| Volatile liabilities | $5,981,000 | 3,602 |
| Insider loans | $61,000 | 4,244 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,875,000 | 3,881 |
| Tier 1 (core) risk-based capital | $7,530,000 | 4,480 |
| Tier 2 risk-based capital | $417,000 | 2,755 |
| Total risk weighted assets | $45,490,000 | 2,739 |
| Total unused commitments | $6,875,000 | 3,881 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $63,764,000 | 4,533 |
| Cash and due from depository institutions | $3,912,000 | 4,570 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $14,194,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $44,617,000 | 4,268 |
| Loan loss allowance | $439,000 | 4,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $273,000 | 4,614 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $768,000 | 4,611 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $63,764,000 | 4,533 |
| Total liabilities | $56,136,000 | 4,505 |
| Total deposits | $56,025,000 | 4,460 |
| Interest-bearing deposits | $43,007,000 | 4,427 |
| Deposits held in domestic offices | $56,025,000 | 4,460 |
| % insured | 71.69% | 3,680 |
| 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 | $111,000 | 4,783 |
| Total equity capital | $7,628,000 | 4,525 |
| Total bank equity capital | $7,628,000 | 4,525 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $1,200,000 | 4,012 |
| Undivided profits | $6,028,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $720,000 | 3,395 |
| Earning assets | $58,811,000 | 4,522 |
| Long-term assets (5+ years) | $4,694,000 | 4,729 |
| Average Assets, year-to-date | $61,486,000 | 4,522 |
| Average Assets, quarterly | $62,313,500 | 4,519 |
| Volatile liabilities | $5,971,000 | 3,656 |
| Insider loans | $65,000 | 4,249 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,952,000 | 3,856 |
| Tier 1 (core) risk-based capital | $7,398,000 | 4,511 |
| Tier 2 risk-based capital | $439,000 | 2,793 |
| Total risk weighted assets | $46,995,000 | 2,787 |
| Total unused commitments | $6,952,000 | 3,856 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $60,863,000 | 4,544 |
| Cash and due from depository institutions | $2,609,000 | 4,613 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $14,693,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $42,709,000 | 4,297 |
| Loan loss allowance | $439,000 | 4,410 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $272,000 | 4,646 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $580,000 | 4,788 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $60,863,000 | 4,544 |
| Total liabilities | $53,556,000 | 4,518 |
| Total deposits | $53,421,000 | 4,485 |
| Interest-bearing deposits | $42,455,000 | 4,437 |
| Deposits held in domestic offices | $53,421,000 | 4,485 |
| % insured | 69.99% | 4,000 |
| 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 | $135,000 | 4,668 |
| Total equity capital | $7,307,000 | 4,577 |
| Total bank equity capital | $7,307,000 | 4,577 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $1,200,000 | 4,050 |
| Undivided profits | $5,707,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $545,000 | 3,668 |
| Earning assets | $57,402,000 | 4,523 |
| Long-term assets (5+ years) | $5,196,000 | 4,722 |
| Average Assets, year-to-date | $60,347,000 | 4,555 |
| Average Assets, quarterly | $60,347,000 | 4,555 |
| Volatile liabilities | $5,110,000 | 3,772 |
| Insider loans | $73,000 | 4,256 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,206,000 | 3,974 |
| Tier 1 (core) risk-based capital | $7,311,000 | 4,552 |
| Tier 2 risk-based capital | $439,000 | 2,921 |
| Total risk weighted assets | $45,841,000 | 2,927 |
| Total unused commitments | $6,206,000 | 3,974 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $59,831,000 | 4,617 |
| Cash and due from depository institutions | $1,464,000 | 4,668 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $13,499,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,637,000 | 4,326 |
| Loan loss allowance | $439,000 | 4,448 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $277,000 | 4,704 |
| Other real estate owned | $55,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $899,000 | 4,607 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $59,831,000 | 4,617 |
| Total liabilities | $52,563,000 | 4,582 |
| Total deposits | $49,023,000 | 4,612 |
| Interest-bearing deposits | $38,965,000 | 4,558 |
| Deposits held in domestic offices | $49,023,000 | 4,612 |
| % insured | 71.76% | 3,883 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 816 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $140,000 | 4,669 |
| Total equity capital | $7,268,000 | 4,635 |
| Total bank equity capital | $7,268,000 | 4,635 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $1,200,000 | 4,099 |
| Undivided profits | $5,668,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $846,000 | 3,019 |
| Earning assets | $57,136,000 | 4,580 |
| Long-term assets (5+ years) | $5,239,000 | 4,759 |
| Average Assets, year-to-date | $60,153,200 | 4,594 |
| Average Assets, quarterly | $60,044,500 | 4,609 |
| Volatile liabilities | $8,773,000 | 3,204 |
| Insider loans | $608,000 | 3,301 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,179,000 | 4,139 |
| Tier 1 (core) risk-based capital | $7,183,000 | 4,619 |
| Tier 2 risk-based capital | $439,000 | 4,365 |
| Total risk weighted assets | $45,631,000 | 4,351 |
| Total unused commitments | $5,179,000 | 4,139 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $60,258,000 | 4,660 |
| Cash and due from depository institutions | $1,411,000 | 4,743 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $13,413,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $44,337,000 | 4,360 |
| Loan loss allowance | $438,000 | 4,503 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $209,000 | 4,859 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $888,000 | 4,682 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,258,000 | 4,660 |
| Total liabilities | $52,946,000 | 4,625 |
| Total deposits | $49,526,000 | 4,647 |
| Interest-bearing deposits | $40,250,000 | 4,586 |
| Deposits held in domestic offices | $49,526,000 | 4,647 |
| % insured | 70.65% | 4,127 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 840 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $120,000 | 4,924 |
| Total equity capital | $7,312,000 | 4,689 |
| Total bank equity capital | $7,312,000 | 4,689 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $1,200,000 | 4,159 |
| Undivided profits | $5,712,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $850,000 | 3,082 |
| Earning assets | $57,750,000 | 4,623 |
| Long-term assets (5+ years) | $4,472,000 | 4,863 |
| Average Assets, year-to-date | $60,233,750 | 4,657 |
| Average Assets, quarterly | $60,839,500 | 4,646 |
| Volatile liabilities | $8,996,000 | 3,218 |
| Insider loans | $627,000 | 3,354 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,871,000 | 4,070 |
| Tier 1 (core) risk-based capital | $7,214,000 | 4,670 |
| Tier 2 risk-based capital | $438,000 | 4,417 |
| Total risk weighted assets | $45,792,000 | 4,403 |
| Total unused commitments | $5,871,000 | 4,070 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,421,000 | 4,675 |
| Cash and due from depository institutions | $1,712,000 | 4,785 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $13,668,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,118,000 | 4,363 |
| Loan loss allowance | $471,000 | 4,481 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $199,000 | 4,904 |
| Other real estate owned | $47,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $677,000 | 4,886 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $61,421,000 | 4,675 |
| Total liabilities | $54,224,000 | 4,644 |
| Total deposits | $51,712,000 | 4,634 |
| Interest-bearing deposits | $41,995,000 | 4,574 |
| Deposits held in domestic offices | $51,712,000 | 4,634 |
| % insured | 69.04% | 4,317 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 936 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $112,000 | 4,910 |
| Total equity capital | $7,197,000 | 4,730 |
| Total bank equity capital | $7,197,000 | 4,730 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $1,200,000 | 4,189 |
| Undivided profits | $5,597,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $615,000 | 3,646 |
| Earning assets | $58,786,000 | 4,639 |
| Long-term assets (5+ years) | $4,343,000 | 4,919 |
| Average Assets, year-to-date | $60,225,670 | 4,693 |
| Average Assets, quarterly | $60,577,500 | 4,688 |
| Volatile liabilities | $8,219,000 | 3,329 |
| Insider loans | $643,000 | 3,361 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,083,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,131,000 | 4,708 |
| Tier 2 risk-based capital | $471,000 | 4,384 |
| Total risk weighted assets | $46,891,000 | 4,388 |
| Total unused commitments | $6,083,000 | 4,099 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $59,734,000 | 4,749 |
| Cash and due from depository institutions | $1,340,000 | 4,825 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $13,610,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
| Net loans & leases | $42,797,000 | 4,452 |
| Loan loss allowance | $466,000 | 4,532 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $191,000 | 4,967 |
| Other real estate owned | $47,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $649,000 | 4,959 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $59,734,000 | 4,749 |
| Total liabilities | $52,659,000 | 4,722 |
| Total deposits | $52,552,000 | 4,692 |
| Interest-bearing deposits | $40,613,000 | 4,660 |
| Deposits held in domestic offices | $52,552,000 | 4,692 |
| % insured | 71.07% | 4,192 |
| 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 | $107,000 | 4,938 |
| Total equity capital | $7,075,000 | 4,761 |
| Total bank equity capital | $7,075,000 | 4,761 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $1,200,000 | 4,229 |
| Undivided profits | $5,475,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $555,000 | 3,834 |
| Earning assets | $57,507,000 | 4,712 |
| Long-term assets (5+ years) | $3,264,000 | 5,050 |
| Average Assets, year-to-date | $59,628,000 | 4,753 |
| Average Assets, quarterly | $59,628,000 | 4,753 |
| Volatile liabilities | $5,116,000 | 3,856 |
| Insider loans | $635,000 | 3,411 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,428,000 | 3,949 |
| Tier 1 (core) risk-based capital | $7,080,000 | 4,748 |
| Tier 2 risk-based capital | $466,000 | 4,431 |
| Total risk weighted assets | $44,972,000 | 4,481 |
| Total unused commitments | $7,428,000 | 3,949 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $59,522,000 | 4,785 |
| Cash and due from depository institutions | $2,038,000 | 4,935 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $13,488,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,890,000 | 4,488 |
| Loan loss allowance | $485,000 | 4,522 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $197,000 | 4,991 |
| Other real estate owned | $47,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $862,000 | 4,831 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $59,522,000 | 4,785 |
| Total liabilities | $52,700,000 | 4,752 |
| Total deposits | $50,621,000 | 4,752 |
| Interest-bearing deposits | $38,703,000 | 4,724 |
| Deposits held in domestic offices | $50,621,000 | 4,752 |
| % insured | 70.64% | 4,255 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $79,000 | 5,014 |
| Total equity capital | $6,822,000 | 4,799 |
| Total bank equity capital | $6,822,000 | 4,799 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $1,200,000 | 4,263 |
| Undivided profits | $5,222,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $758,000 | 3,290 |
| Earning assets | $56,378,000 | 4,758 |
| Long-term assets (5+ years) | $2,786,000 | 5,128 |
| Average Assets, year-to-date | $61,066,600 | 4,741 |
| Average Assets, quarterly | $60,635,500 | 4,756 |
| Volatile liabilities | $6,570,000 | 3,613 |
| Insider loans | $662,000 | 3,406 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,987,000 | 3,999 |
| Tier 1 (core) risk-based capital | $6,926,000 | 4,800 |
| Tier 2 risk-based capital | $485,000 | 4,424 |
| Total risk weighted assets | $45,203,000 | 4,507 |
| Total unused commitments | $6,987,000 | 3,999 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $61,749,000 | 4,776 |
| Cash and due from depository institutions | $775,000 | 4,983 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $13,422,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $46,458,000 | 4,439 |
| Loan loss allowance | $490,000 | 4,568 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $188,000 | 5,065 |
| Other real estate owned | $57,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $849,000 | 4,933 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $61,749,000 | 4,776 |
| Total liabilities | $55,035,000 | 4,741 |
| Total deposits | $48,371,000 | 4,820 |
| Interest-bearing deposits | $39,204,000 | 4,763 |
| Deposits held in domestic offices | $48,371,000 | 4,820 |
| % insured | 70.83% | 4,355 |
| Federal funds purchased & repurchase agreements | $6,600,000 | 752 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,244 |
| Total equity capital | $6,714,000 | 4,854 |
| Total bank equity capital | $6,714,000 | 4,854 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,200,000 | 4,312 |
| Undivided profits | $5,114,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $779,000 | 3,301 |
| Earning assets | $59,880,000 | 4,730 |
| Long-term assets (5+ years) | $2,847,000 | 5,209 |
| Average Assets, year-to-date | $61,452,750 | 4,782 |
| Average Assets, quarterly | $61,896,500 | 4,771 |
| Volatile liabilities | $11,169,000 | 3,031 |
| Insider loans | $704,000 | 3,372 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,767,000 | 4,372 |
| Tier 1 (core) risk-based capital | $6,900,000 | 4,858 |
| Tier 2 risk-based capital | $490,000 | 4,464 |
| Total risk weighted assets | $47,656,000 | 4,493 |
| Total unused commitments | $4,767,000 | 4,372 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $62,044,000 | 4,822 |
| Cash and due from depository institutions | $1,485,000 | 5,055 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $13,532,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $46,129,000 | 4,480 |
| Loan loss allowance | $465,000 | 4,659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $195,000 | 5,122 |
| Other real estate owned | $57,000 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $646,000 | 5,119 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $62,044,000 | 4,822 |
| Total liabilities | $55,447,000 | 4,795 |
| Total deposits | $51,494,000 | 4,818 |
| Interest-bearing deposits | $40,539,000 | 4,783 |
| Deposits held in domestic offices | $51,494,000 | 4,818 |
| % insured | 71.35% | 4,386 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 947 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $53,000 | 5,308 |
| Total equity capital | $6,597,000 | 4,917 |
| Total bank equity capital | $6,597,000 | 4,917 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,200,000 | 4,356 |
| Undivided profits | $4,997,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $539,000 | 3,873 |
| Earning assets | $59,661,000 | 4,772 |
| Long-term assets (5+ years) | $2,959,000 | 5,269 |
| Average Assets, year-to-date | $61,354,000 | 4,847 |
| Average Assets, quarterly | $61,409,500 | 4,846 |
| Volatile liabilities | $8,062,000 | 3,424 |
| Insider loans | $702,000 | 3,387 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,624,000 | 4,472 |
| Tier 1 (core) risk-based capital | $6,752,000 | 4,914 |
| Tier 2 risk-based capital | $465,000 | 4,551 |
| Total risk weighted assets | $47,448,000 | 4,525 |
| Total unused commitments | $4,624,000 | 4,472 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $60,775,000 | 4,914 |
| Cash and due from depository institutions | $2,607,000 | 5,106 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $13,565,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $43,776,000 | 4,572 |
| Loan loss allowance | $440,000 | 4,748 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $185,000 | 5,184 |
| Other real estate owned | $57,000 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $585,000 | 5,208 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $60,775,000 | 4,914 |
| Total liabilities | $54,272,000 | 4,881 |
| Total deposits | $52,709,000 | 4,866 |
| Interest-bearing deposits | $40,815,000 | 4,841 |
| Deposits held in domestic offices | $52,709,000 | 4,866 |
| % insured | 71.42% | 4,413 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,164 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $6,503,000 | 4,975 |
| Total bank equity capital | $6,503,000 | 4,975 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,200,000 | 4,404 |
| Undivided profits | $4,903,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $425,000 | 4,227 |
| Earning assets | $57,341,000 | 4,889 |
| Long-term assets (5+ years) | $2,644,000 | 5,363 |
| Average Assets, year-to-date | $61,009,000 | 4,906 |
| Average Assets, quarterly | $61,009,000 | 4,906 |
| Volatile liabilities | $6,808,000 | 3,536 |
| Insider loans | $705,000 | 3,402 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,049,000 | 3,998 |
| Tier 1 (core) risk-based capital | $6,671,000 | 4,958 |
| Tier 2 risk-based capital | $440,000 | 4,650 |
| Total risk weighted assets | $45,388,000 | 4,619 |
| Total unused commitments | $8,049,000 | 3,998 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $61,243,000 | 4,956 |
| Cash and due from depository institutions | $1,480,000 | 5,162 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $13,028,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,640,000 | 4,585 |
| Loan loss allowance | $449,000 | 4,777 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $191,000 | 5,230 |
| Other real estate owned | $57,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $847,000 | 5,045 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,243,000 | 4,956 |
| Total liabilities | $54,869,000 | 4,917 |
| Total deposits | $48,311,000 | 5,018 |
| Interest-bearing deposits | $37,658,000 | 4,971 |
| Deposits held in domestic offices | $48,311,000 | 5,018 |
| % insured | 74.06% | 4,159 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $58,000 | 5,321 |
| Total equity capital | $6,374,000 | 5,065 |
| Total bank equity capital | $6,374,000 | 5,065 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $4,774,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $671,000 | 3,536 |
| Earning assets | $58,668,000 | 4,908 |
| Long-term assets (5+ years) | $3,173,000 | 5,385 |
| Average Assets, year-to-date | $62,880,000 | 4,903 |
| Average Assets, quarterly | $62,290,000 | 4,927 |
| Volatile liabilities | $10,891,000 | 3,039 |
| Insider loans | $712,000 | 3,452 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,520,000 | 4,350 |
| Tier 1 (core) risk-based capital | $6,492,000 | 5,028 |
| Tier 2 risk-based capital | $449,000 | 4,680 |
| Total risk weighted assets | $46,766,000 | 4,639 |
| Total unused commitments | $5,520,000 | 4,350 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $63,337,000 | 4,952 |
| Cash and due from depository institutions | $1,065,000 | 5,219 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $13,135,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $48,200,000 | 4,564 |
| Loan loss allowance | $500,000 | 4,751 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $133,000 | 5,406 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $804,000 | 5,143 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $63,337,000 | 4,952 |
| Total liabilities | $56,928,000 | 4,905 |
| Total deposits | $50,366,000 | 5,010 |
| Interest-bearing deposits | $39,688,000 | 4,962 |
| Deposits held in domestic offices | $50,366,000 | 5,010 |
| % insured | 71.10% | 4,650 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 827 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $62,000 | 5,507 |
| Total equity capital | $6,409,000 | 5,121 |
| Total bank equity capital | $6,409,000 | 5,121 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $4,809,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $757,000 | 3,315 |
| Earning assets | $61,335,000 | 4,885 |
| Long-term assets (5+ years) | $3,343,000 | 5,435 |
| Average Assets, year-to-date | $63,289,250 | 4,949 |
| Average Assets, quarterly | $64,084,500 | 4,932 |
| Volatile liabilities | $9,959,000 | 3,190 |
| Insider loans | $720,000 | 3,466 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,971,000 | 4,493 |
| Tier 1 (core) risk-based capital | $6,433,000 | 5,102 |
| Tier 2 risk-based capital | $500,000 | 4,617 |
| Total risk weighted assets | $49,048,000 | 4,617 |
| Total unused commitments | $4,971,000 | 4,493 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $64,832,000 | 4,955 |
| Cash and due from depository institutions | $2,340,000 | 5,270 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $13,101,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $48,627,000 | 4,570 |
| Loan loss allowance | $518,000 | 4,727 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $125,000 | 5,474 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $639,000 | 5,301 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,832,000 | 4,955 |
| Total liabilities | $58,553,000 | 4,907 |
| Total deposits | $53,999,000 | 4,962 |
| Interest-bearing deposits | $40,484,000 | 4,986 |
| Deposits held in domestic offices | $53,999,000 | 4,962 |
| % insured | 67.33% | 4,997 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 972 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $54,000 | 5,538 |
| Total equity capital | $6,279,000 | 5,164 |
| Total bank equity capital | $6,279,000 | 5,164 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $4,679,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $596,000 | 3,655 |
| Earning assets | $61,728,000 | 4,915 |
| Long-term assets (5+ years) | $3,308,000 | 5,495 |
| Average Assets, year-to-date | $63,273,330 | 4,987 |
| Average Assets, quarterly | $62,963,500 | 4,992 |
| Volatile liabilities | $7,657,000 | 3,430 |
| Insider loans | $728,000 | 3,504 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,037,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,311,000 | 5,143 |
| Tier 2 risk-based capital | $518,000 | 4,588 |
| Total risk weighted assets | $49,519,000 | 4,631 |
| Total unused commitments | $5,037,000 | 4,542 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $61,095,000 | 5,096 |
| Cash and due from depository institutions | $2,145,000 | 5,332 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $13,038,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,238,000 | 4,677 |
| Loan loss allowance | $495,000 | 4,839 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $128,000 | 5,533 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $546,000 | 5,456 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $61,095,000 | 5,096 |
| Total liabilities | $54,899,000 | 5,056 |
| Total deposits | $52,844,000 | 5,053 |
| Interest-bearing deposits | $41,655,000 | 5,011 |
| Deposits held in domestic offices | $52,844,000 | 5,053 |
| % insured | 69.77% | 4,866 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $55,000 | 5,576 |
| Total equity capital | $6,196,000 | 5,217 |
| Total bank equity capital | $6,196,000 | 5,217 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $4,596,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $510,000 | 3,937 |
| Earning assets | $58,276,000 | 5,045 |
| Long-term assets (5+ years) | $3,792,000 | 5,514 |
| Average Assets, year-to-date | $62,494,000 | 5,062 |
| Average Assets, quarterly | $62,494,000 | 5,062 |
| Volatile liabilities | $5,143,000 | 3,895 |
| Insider loans | $707,000 | 3,575 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,770,000 | 4,272 |
| Tier 1 (core) risk-based capital | $6,246,000 | 5,199 |
| Tier 2 risk-based capital | $495,000 | 4,696 |
| Total risk weighted assets | $46,309,000 | 4,750 |
| Total unused commitments | $6,770,000 | 4,272 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $63,893,000 | 5,069 |
| Cash and due from depository institutions | $2,503,000 | 5,389 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $13,299,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $47,167,000 | 4,665 |
| Loan loss allowance | $481,000 | 4,900 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $131,000 | 5,584 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $793,000 | 5,287 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,893,000 | 5,069 |
| Total liabilities | $57,947,000 | 5,027 |
| Total deposits | $53,404,000 | 5,075 |
| Interest-bearing deposits | $41,786,000 | 5,039 |
| Deposits held in domestic offices | $53,404,000 | 5,075 |
| % insured | 69.08% | 4,947 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,015 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $43,000 | 5,646 |
| Total equity capital | $5,946,000 | 5,288 |
| Total bank equity capital | $5,946,000 | 5,288 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $4,346,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $741,000 | 3,307 |
| Earning assets | $60,466,000 | 5,020 |
| Long-term assets (5+ years) | $3,941,000 | 5,561 |
| Average Assets, year-to-date | $65,702,600 | 5,017 |
| Average Assets, quarterly | $65,123,500 | 5,037 |
| Volatile liabilities | $10,552,000 | 2,978 |
| Insider loans | $715,000 | 3,596 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,724,000 | 4,814 |
| Tier 1 (core) risk-based capital | $6,047,000 | 5,266 |
| Tier 2 risk-based capital | $481,000 | 4,777 |
| Total risk weighted assets | $47,819,000 | 4,747 |
| Total unused commitments | $3,724,000 | 4,814 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $66,354,000 | 5,052 |
| Cash and due from depository institutions | $2,959,000 | 5,442 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $13,264,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,285,000 | 4,637 |
| Loan loss allowance | $481,000 | 4,959 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $138,000 | 5,617 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $708,000 | 5,405 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,354,000 | 5,052 |
| Total liabilities | $60,290,000 | 4,985 |
| Total deposits | $51,476,000 | 5,141 |
| Interest-bearing deposits | $40,058,000 | 5,126 |
| Deposits held in domestic offices | $51,476,000 | 5,141 |
| % insured | 69.66% | 5,050 |
| Federal funds purchased & repurchase agreements | $8,775,000 | 773 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $39,000 | 5,848 |
| Total equity capital | $6,064,000 | 5,349 |
| Total bank equity capital | $6,064,000 | 5,349 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $4,464,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $685,000 | 3,475 |
| Earning assets | $62,549,000 | 5,018 |
| Long-term assets (5+ years) | $2,407,000 | 5,758 |
| Average Assets, year-to-date | $66,155,000 | 5,048 |
| Average Assets, quarterly | $66,902,500 | 5,038 |
| Volatile liabilities | $14,625,000 | 2,498 |
| Insider loans | $720,000 | 3,617 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,805,000 | 5,063 |
| Tier 1 (core) risk-based capital | $6,010,000 | 5,324 |
| Tier 2 risk-based capital | $481,000 | 4,817 |
| Total risk weighted assets | $49,829,000 | 4,713 |
| Total unused commitments | $2,805,000 | 5,063 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $67,451,000 | 5,072 |
| Cash and due from depository institutions | $3,205,000 | 5,520 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $13,396,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $50,147,000 | 4,643 |
| Loan loss allowance | $366,000 | 5,275 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $145,000 | 5,674 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $558,000 | 5,589 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $67,451,000 | 5,072 |
| Total liabilities | $61,259,000 | 5,015 |
| Total deposits | $54,945,000 | 5,101 |
| Interest-bearing deposits | $41,722,000 | 5,142 |
| Deposits held in domestic offices | $54,945,000 | 5,101 |
| % insured | 66.37% | 5,362 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 901 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $39,000 | 5,907 |
| Total equity capital | $6,192,000 | 5,381 |
| Total bank equity capital | $6,192,000 | 5,381 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $4,592,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $526,000 | 3,970 |
| Earning assets | $63,543,000 | 5,044 |
| Long-term assets (5+ years) | $3,351,000 | 5,748 |
| Average Assets, year-to-date | $66,088,670 | 5,099 |
| Average Assets, quarterly | $65,928,500 | 5,098 |
| Volatile liabilities | $11,837,000 | 2,781 |
| Insider loans | $722,000 | 3,670 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,807,000 | 4,926 |
| Tier 1 (core) risk-based capital | $6,099,000 | 5,361 |
| Tier 2 risk-based capital | $366,000 | 5,150 |
| Total risk weighted assets | $50,633,000 | 4,743 |
| Total unused commitments | $3,807,000 | 4,926 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $64,406,000 | 5,180 |
| Cash and due from depository institutions | $3,113,000 | 5,567 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $13,846,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,802,000 | 4,746 |
| Loan loss allowance | $371,000 | 5,303 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $145,000 | 5,740 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $500,000 | 5,723 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $64,406,000 | 5,180 |
| Total liabilities | $58,235,000 | 5,124 |
| Total deposits | $54,506,000 | 5,169 |
| Interest-bearing deposits | $43,146,000 | 5,142 |
| Deposits held in domestic offices | $54,506,000 | 5,169 |
| % insured | 67.86% | 5,310 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,088 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $54,000 | 5,849 |
| Total equity capital | $6,171,000 | 5,401 |
| Total bank equity capital | $6,171,000 | 5,401 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $4,571,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $449,000 | 4,288 |
| Earning assets | $60,648,000 | 5,143 |
| Long-term assets (5+ years) | $2,589,000 | 5,869 |
| Average Assets, year-to-date | $65,407,500 | 5,169 |
| Average Assets, quarterly | $65,407,500 | 5,169 |
| Volatile liabilities | $8,870,000 | 3,189 |
| Insider loans | $721,000 | 3,681 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,211,000 | 4,651 |
| Tier 1 (core) risk-based capital | $6,138,000 | 5,375 |
| Tier 2 risk-based capital | $371,000 | 5,164 |
| Total risk weighted assets | $48,103,000 | 4,833 |
| Total unused commitments | $5,211,000 | 4,651 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $66,409,000 | 5,198 |
| Cash and due from depository institutions | $3,565,000 | 5,621 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $13,674,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $48,272,000 | 4,739 |
| Loan loss allowance | $363,000 | 5,357 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $150,000 | 5,787 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $748,000 | 5,494 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,409,000 | 5,198 |
| Total liabilities | $60,538,000 | 5,129 |
| Total deposits | $54,223,000 | 5,228 |
| Interest-bearing deposits | $42,689,000 | 5,197 |
| Deposits held in domestic offices | $54,223,000 | 5,228 |
| % insured | 71.74% | 5,038 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 936 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,931 |
| Total equity capital | $5,871,000 | 5,477 |
| Total bank equity capital | $5,871,000 | 5,477 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $4,271,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $677,000 | 3,482 |
| Earning assets | $61,946,000 | 5,161 |
| Long-term assets (5+ years) | $2,305,000 | 5,956 |
| Average Assets, year-to-date | $65,700,800 | 5,187 |
| Average Assets, quarterly | $66,441,500 | 5,174 |
| Volatile liabilities | $11,027,000 | 2,899 |
| Insider loans | $718,000 | 3,731 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,913,000 | 4,928 |
| Tier 1 (core) risk-based capital | $5,918,000 | 5,448 |
| Tier 2 risk-based capital | $363,000 | 5,227 |
| Total risk weighted assets | $49,465,000 | 4,833 |
| Total unused commitments | $3,913,000 | 4,928 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $66,474,000 | 5,224 |
| Cash and due from depository institutions | $1,550,000 | 5,695 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $14,286,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $49,748,000 | 4,739 |
| Loan loss allowance | $363,000 | 5,431 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $155,000 | 5,852 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $735,000 | 5,592 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,474,000 | 5,224 |
| Total liabilities | $60,563,000 | 5,157 |
| Total deposits | $54,250,000 | 5,255 |
| Interest-bearing deposits | $42,264,000 | 5,260 |
| Deposits held in domestic offices | $54,250,000 | 5,255 |
| % insured | 71.77% | 5,189 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 967 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $38,000 | 6,120 |
| Total equity capital | $5,911,000 | 5,551 |
| Total bank equity capital | $5,911,000 | 5,551 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $4,311,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $674,000 | 3,573 |
| Earning assets | $64,034,000 | 5,143 |
| Long-term assets (5+ years) | $4,605,000 | 5,858 |
| Average Assets, year-to-date | $65,523,750 | 5,254 |
| Average Assets, quarterly | $66,197,000 | 5,237 |
| Volatile liabilities | $11,317,000 | 2,876 |
| Insider loans | $731,000 | 3,758 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,393,000 | 4,827 |
| Tier 1 (core) risk-based capital | $5,869,000 | 5,529 |
| Tier 2 risk-based capital | $363,000 | 5,282 |
| Total risk weighted assets | $51,152,000 | 4,824 |
| Total unused commitments | $4,393,000 | 4,827 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $65,920,000 | 5,304 |
| Cash and due from depository institutions | $3,252,000 | 5,760 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $13,779,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,172,000 | 4,807 |
| Loan loss allowance | $313,000 | 5,613 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $160,000 | 5,913 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $557,000 | 5,843 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $65,920,000 | 5,304 |
| Total liabilities | $60,076,000 | 5,229 |
| Total deposits | $55,449,000 | 5,292 |
| Interest-bearing deposits | $43,001,000 | 5,286 |
| Deposits held in domestic offices | $55,449,000 | 5,292 |
| % insured | 71.86% | 5,282 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,101 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $27,000 | 6,236 |
| Total equity capital | $5,844,000 | 5,591 |
| Total bank equity capital | $5,844,000 | 5,591 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $4,244,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $519,000 | 4,048 |
| Earning assets | $61,951,000 | 5,251 |
| Long-term assets (5+ years) | $3,938,000 | 5,986 |
| Average Assets, year-to-date | $65,207,000 | 5,320 |
| Average Assets, quarterly | $65,169,000 | 5,317 |
| Volatile liabilities | $10,109,000 | 3,060 |
| Insider loans | $740,000 | 3,773 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,874,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,838,000 | 5,579 |
| Tier 2 risk-based capital | $313,000 | 5,499 |
| Total risk weighted assets | $49,581,000 | 4,911 |
| Total unused commitments | $5,874,000 | 4,600 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $64,418,000 | 5,395 |
| Cash and due from depository institutions | $4,384,000 | 5,816 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $13,814,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $45,507,000 | 4,912 |
| Loan loss allowance | $288,000 | 5,743 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $165,000 | 5,962 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $548,000 | 5,884 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,418,000 | 5,395 |
| Total liabilities | $58,572,000 | 5,328 |
| Total deposits | $56,921,000 | 5,304 |
| Interest-bearing deposits | $45,316,000 | 5,280 |
| Deposits held in domestic offices | $56,921,000 | 5,304 |
| % insured | 70.15% | 5,496 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,437 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $51,000 | 6,136 |
| Total equity capital | $5,846,000 | 5,653 |
| Total bank equity capital | $5,846,000 | 5,653 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $4,246,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $493,000 | 4,124 |
| Earning assets | $59,321,000 | 5,387 |
| Long-term assets (5+ years) | $2,668,000 | 6,154 |
| Average Assets, year-to-date | $64,850,500 | 5,377 |
| Average Assets, quarterly | $64,850,500 | 5,377 |
| Volatile liabilities | $7,287,000 | 3,490 |
| Insider loans | $731,000 | 3,794 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,052,000 | 4,599 |
| Tier 1 (core) risk-based capital | $5,807,000 | 5,616 |
| Tier 2 risk-based capital | $288,000 | 5,558 |
| Total risk weighted assets | $47,140,000 | 5,021 |
| Total unused commitments | $6,052,000 | 4,600 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $65,283,000 | 5,442 |
| Cash and due from depository institutions | $4,486,000 | 5,901 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $12,548,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $47,326,000 | 4,915 |
| Loan loss allowance | $346,000 | 5,658 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $170,000 | 6,037 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $753,000 | 5,704 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,283,000 | 5,442 |
| Total liabilities | $59,734,000 | 5,370 |
| Total deposits | $54,589,000 | 5,445 |
| Interest-bearing deposits | $42,456,000 | 5,444 |
| Deposits held in domestic offices | $54,589,000 | 5,445 |
| % insured | 67.04% | 5,774 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 1,103 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $45,000 | 6,200 |
| Total equity capital | $5,549,000 | 5,766 |
| Total bank equity capital | $5,549,000 | 5,766 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $3,949,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $681,000 | 3,501 |
| Earning assets | $59,874,000 | 5,429 |
| Long-term assets (5+ years) | $3,134,000 | 6,198 |
| Average Assets, year-to-date | $64,567,200 | 5,433 |
| Average Assets, quarterly | $65,333,000 | 5,428 |
| Volatile liabilities | $8,246,000 | 3,431 |
| Insider loans | $741,000 | 3,836 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,147,000 | 4,155 |
| Tier 1 (core) risk-based capital | $5,595,000 | 5,727 |
| Tier 2 risk-based capital | $346,000 | 5,499 |
| Total risk weighted assets | $47,480,000 | 5,076 |
| Total unused commitments | $8,147,000 | 4,155 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $65,383,000 | 5,471 |
| Cash and due from depository institutions | $3,346,000 | 5,968 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $12,266,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $48,820,000 | 4,911 |
| Loan loss allowance | $408,000 | 5,556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $183,000 | 6,081 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $768,000 | 5,789 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,383,000 | 5,471 |
| Total liabilities | $59,843,000 | 5,394 |
| Total deposits | $55,295,000 | 5,442 |
| Interest-bearing deposits | $43,393,000 | 5,470 |
| Deposits held in domestic offices | $55,295,000 | 5,442 |
| % insured | 70.62% | 5,687 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,176 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $48,000 | 6,370 |
| Total equity capital | $5,540,000 | 5,828 |
| Total bank equity capital | $5,540,000 | 5,828 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $3,940,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $718,000 | 3,509 |
| Earning assets | $61,086,000 | 5,432 |
| Long-term assets (5+ years) | $3,539,000 | 6,261 |
| Average Assets, year-to-date | $64,388,250 | 5,501 |
| Average Assets, quarterly | $65,452,000 | 5,470 |
| Volatile liabilities | $9,086,000 | 3,293 |
| Insider loans | $743,000 | 3,891 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,324,000 | 3,989 |
| Tier 1 (core) risk-based capital | $5,563,000 | 5,795 |
| Tier 2 risk-based capital | $408,000 | 5,391 |
| Total risk weighted assets | $48,973,000 | 5,064 |
| Total unused commitments | $9,324,000 | 3,989 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $65,521,000 | 5,515 |
| Cash and due from depository institutions | $2,076,000 | 6,030 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $12,391,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,319,000 | 4,878 |
| Loan loss allowance | $408,000 | 5,611 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $191,000 | 6,115 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $544,000 | 6,112 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,521,000 | 5,515 |
| Total liabilities | $60,181,000 | 5,427 |
| Total deposits | $53,046,000 | 5,586 |
| Interest-bearing deposits | $43,195,000 | 5,529 |
| Deposits held in domestic offices | $53,046,000 | 5,586 |
| % insured | 72.13% | 5,673 |
| Federal funds purchased & repurchase agreements | $7,100,000 | 955 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $35,000 | 6,471 |
| Total equity capital | $5,340,000 | 5,910 |
| Total bank equity capital | $5,340,000 | 5,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $3,740,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $529,000 | 4,132 |
| Earning assets | $62,710,000 | 5,428 |
| Long-term assets (5+ years) | $4,403,000 | 6,243 |
| Average Assets, year-to-date | $64,056,670 | 5,560 |
| Average Assets, quarterly | $64,004,500 | 5,564 |
| Volatile liabilities | $10,293,000 | 3,077 |
| Insider loans | $745,000 | 3,919 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,314,000 | 4,190 |
| Tier 1 (core) risk-based capital | $5,368,000 | 5,872 |
| Tier 2 risk-based capital | $408,000 | 5,432 |
| Total risk weighted assets | $49,995,000 | 5,062 |
| Total unused commitments | $8,314,000 | 4,190 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $62,488,000 | 5,666 |
| Cash and due from depository institutions | $4,578,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $12,745,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,447,000 | 5,112 |
| Loan loss allowance | $393,000 | 5,719 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $194,000 | 6,156 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $524,000 | 6,213 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $62,488,000 | 5,666 |
| Total liabilities | $57,100,000 | 5,588 |
| Total deposits | $53,449,000 | 5,648 |
| Interest-bearing deposits | $44,332,000 | 5,562 |
| Deposits held in domestic offices | $53,449,000 | 5,648 |
| % insured | 75.33% | 5,395 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,223 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $51,000 | 6,400 |
| Total equity capital | $5,388,000 | 5,918 |
| Total bank equity capital | $5,388,000 | 5,918 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $3,788,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $494,000 | 4,249 |
| Earning assets | $57,192,000 | 5,646 |
| Long-term assets (5+ years) | $3,467,000 | 6,379 |
| Average Assets, year-to-date | $63,324,500 | 5,634 |
| Average Assets, quarterly | $63,324,500 | 5,634 |
| Volatile liabilities | $7,763,000 | 3,478 |
| Insider loans | $758,000 | 3,913 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,469,000 | 4,055 |
| Tier 1 (core) risk-based capital | $5,478,000 | 5,889 |
| Tier 2 risk-based capital | $393,000 | 5,519 |
| Total risk weighted assets | $45,642,000 | 5,259 |
| Total unused commitments | $9,469,000 | 4,055 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $64,161,000 | 5,656 |
| Cash and due from depository institutions | $3,999,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $12,784,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,500,000 | 5,090 |
| Loan loss allowance | $389,000 | 5,784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $202,000 | 6,216 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $676,000 | 6,103 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,161,000 | 5,656 |
| Total liabilities | $59,029,000 | 5,566 |
| Total deposits | $55,390,000 | 5,615 |
| Interest-bearing deposits | $42,672,000 | 5,656 |
| Deposits held in domestic offices | $55,390,000 | 5,615 |
| % insured | 76.34% | 5,339 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $39,000 | 6,508 |
| Total equity capital | $5,132,000 | 6,007 |
| Total bank equity capital | $5,132,000 | 6,007 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $3,532,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $628,000 | 3,804 |
| Earning assets | $59,284,000 | 5,621 |
| Long-term assets (5+ years) | $2,251,000 | 6,553 |
| Average Assets, year-to-date | $61,966,200 | 5,706 |
| Average Assets, quarterly | $63,395,000 | 5,667 |
| Volatile liabilities | $7,633,000 | 3,572 |
| Insider loans | $755,000 | 3,957 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,828,000 | 3,733 |
| Tier 1 (core) risk-based capital | $5,231,000 | 5,990 |
| Tier 2 risk-based capital | $389,000 | 5,572 |
| Total risk weighted assets | $47,731,000 | 5,213 |
| Total unused commitments | $10,828,000 | 3,733 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $62,629,000 | 5,746 |
| Cash and due from depository institutions | $3,894,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,816,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $45,066,000 | 5,181 |
| Loan loss allowance | $389,000 | 5,865 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $211,000 | 6,262 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $642,000 | 6,239 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,629,000 | 5,746 |
| Total liabilities | $57,598,000 | 5,648 |
| Total deposits | $51,909,000 | 5,759 |
| Interest-bearing deposits | $40,204,000 | 5,808 |
| Deposits held in domestic offices | $51,909,000 | 5,758 |
| % insured | 80.71% | 4,799 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,140 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $89,000 | 6,356 |
| Total equity capital | $5,031,000 | 6,113 |
| Total bank equity capital | $5,031,000 | 6,113 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $3,431,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $625,000 | 3,911 |
| Earning assets | $57,882,000 | 5,710 |
| Long-term assets (5+ years) | $1,904,000 | 6,666 |
| Average Assets, year-to-date | $61,417,500 | 5,781 |
| Average Assets, quarterly | $62,806,500 | 5,731 |
| Volatile liabilities | $9,079,000 | 3,297 |
| Insider loans | $766,000 | 3,969 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,553,000 | 4,351 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,086 |
| Tier 2 risk-based capital | $389,000 | 5,648 |
| Total risk weighted assets | $46,087,000 | 5,322 |
| Total unused commitments | $7,553,000 | 4,351 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $62,984,000 | 5,767 |
| Cash and due from depository institutions | $4,753,000 | 6,276 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $13,042,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $44,450,000 | 5,230 |
| Loan loss allowance | $376,000 | 5,931 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $214,000 | 6,300 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $525,000 | 6,406 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,984,000 | 5,767 |
| Total liabilities | $58,262,000 | 5,663 |
| Total deposits | $53,583,000 | 5,758 |
| Interest-bearing deposits | $42,686,000 | 5,761 |
| Deposits held in domestic offices | $53,583,000 | 5,758 |
| % insured | 73.06% | 5,979 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,196 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $79,000 | 6,416 |
| Total equity capital | $4,722,000 | 6,229 |
| Total bank equity capital | $4,722,000 | 6,229 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $3,122,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $495,000 | 4,457 |
| Earning assets | $57,492,000 | 5,755 |
| Long-term assets (5+ years) | $3,767,000 | 6,527 |
| Average Assets, year-to-date | $61,013,670 | 5,837 |
| Average Assets, quarterly | $61,185,500 | 5,827 |
| Volatile liabilities | $8,360,000 | 3,429 |
| Insider loans | $793,000 | 3,962 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,151,000 | 4,735 |
| Tier 1 (core) risk-based capital | $4,879,000 | 6,183 |
| Tier 2 risk-based capital | $376,000 | 5,712 |
| Total risk weighted assets | $45,849,000 | 5,357 |
| Total unused commitments | $6,151,000 | 4,735 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $59,387,000 | 5,927 |
| Cash and due from depository institutions | $3,836,000 | 6,323 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $12,450,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,243,000 | 5,324 |
| Loan loss allowance | $376,000 | 6,000 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $223,000 | 6,337 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $635,000 | 6,293 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,387,000 | 5,927 |
| Total liabilities | $54,664,000 | 5,860 |
| Total deposits | $53,550,000 | 5,830 |
| Interest-bearing deposits | $42,003,000 | 5,841 |
| Deposits held in domestic offices | $53,550,000 | 5,830 |
| % insured | 78.41% | 5,405 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $114,000 | 6,237 |
| Total equity capital | $4,723,000 | 6,329 |
| Total bank equity capital | $4,723,000 | 6,329 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $3,123,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $512,000 | 4,375 |
| Earning assets | $54,693,000 | 5,893 |
| Long-term assets (5+ years) | $4,896,000 | 6,475 |
| Average Assets, year-to-date | $60,028,500 | 5,907 |
| Average Assets, quarterly | $60,028,500 | 5,907 |
| Volatile liabilities | $5,756,000 | 4,022 |
| Insider loans | $793,000 | 3,977 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,876,000 | 3,977 |
| Tier 1 (core) risk-based capital | $4,710,000 | 6,271 |
| Tier 2 risk-based capital | $376,000 | 5,764 |
| Total risk weighted assets | $43,545,000 | 5,455 |
| Total unused commitments | $9,876,000 | 3,978 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $60,670,000 | 5,935 |
| Cash and due from depository institutions | $3,717,000 | 6,386 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $13,129,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,799,000 | 5,381 |
| Loan loss allowance | $366,000 | 6,063 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $231,000 | 6,357 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $794,000 | 6,130 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $60,670,000 | 5,935 |
| Total liabilities | $56,149,000 | 5,852 |
| Total deposits | $50,460,000 | 5,966 |
| Interest-bearing deposits | $38,987,000 | 5,996 |
| Deposits held in domestic offices | $50,460,000 | 5,965 |
| % insured | 91.34% | 2,943 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,109 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $89,000 | 6,447 |
| Total equity capital | $4,521,000 | 6,440 |
| Total bank equity capital | $4,521,000 | 6,440 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $2,921,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $649,000 | 3,824 |
| Earning assets | $55,928,000 | 5,889 |
| Long-term assets (5+ years) | $3,291,000 | 6,673 |
| Average Assets, year-to-date | $59,340,000 | 5,937 |
| Average Assets, quarterly | $59,812,000 | 5,940 |
| Volatile liabilities | $8,977,000 | 3,402 |
| Insider loans | $809,000 | 4,007 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,178,000 | 3,810 |
| Tier 1 (core) risk-based capital | $4,503,000 | 6,368 |
| Tier 2 risk-based capital | $366,000 | 5,839 |
| Total risk weighted assets | $43,574,000 | 5,517 |
| Total unused commitments | $10,178,000 | 3,810 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $58,954,000 | 6,024 |
| Cash and due from depository institutions | $2,674,000 | 6,464 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $13,225,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,983,000 | 5,473 |
| Loan loss allowance | $346,000 | 6,216 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $241,000 | 6,410 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $831,000 | 6,210 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $58,954,000 | 6,024 |
| Total liabilities | $54,445,000 | 5,931 |
| Total deposits | $52,711,000 | 5,914 |
| Interest-bearing deposits | $43,200,000 | 5,870 |
| Deposits held in domestic offices | $52,711,000 | 5,914 |
| % insured | 76.74% | 6,426 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,660 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $134,000 | 6,431 |
| Total equity capital | $4,509,000 | 6,532 |
| Total bank equity capital | $4,509,000 | 6,532 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $2,909,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $677,000 | 3,963 |
| Earning assets | $55,208,000 | 5,959 |
| Long-term assets (5+ years) | $3,335,000 | 6,744 |
| Average Assets, year-to-date | $59,007,500 | 6,012 |
| Average Assets, quarterly | $58,789,500 | 6,026 |
| Volatile liabilities | $5,233,000 | 4,373 |
| Insider loans | $808,000 | 4,053 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,678,000 | 4,340 |
| Tier 1 (core) risk-based capital | $4,475,000 | 6,448 |
| Tier 2 risk-based capital | $346,000 | 5,998 |
| Total risk weighted assets | $42,778,000 | 5,606 |
| Total unused commitments | $7,678,000 | 4,340 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $58,625,000 | 6,072 |
| Cash and due from depository institutions | $4,704,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $12,725,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,314,000 | 5,559 |
| Loan loss allowance | $351,000 | 6,241 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $248,000 | 6,449 |
| Other real estate owned | $25,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $609,000 | 6,577 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,625,000 | 6,072 |
| Total liabilities | $54,306,000 | 5,979 |
| Total deposits | $52,580,000 | 5,957 |
| Interest-bearing deposits | $42,522,000 | 5,939 |
| Deposits held in domestic offices | $52,580,000 | 5,956 |
| % insured | 78.25% | 6,330 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,695 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $126,000 | 6,456 |
| Total equity capital | $4,319,000 | 6,606 |
| Total bank equity capital | $4,319,000 | 6,606 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $2,719,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $478,000 | 4,746 |
| Earning assets | $53,039,000 | 6,071 |
| Long-term assets (5+ years) | $2,765,000 | 6,878 |
| Average Assets, year-to-date | $59,025,330 | 6,050 |
| Average Assets, quarterly | $58,716,500 | 6,068 |
| Volatile liabilities | $5,530,000 | 4,327 |
| Insider loans | $769,000 | 4,184 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,803,000 | 4,800 |
| Tier 1 (core) risk-based capital | $4,293,000 | 6,535 |
| Tier 2 risk-based capital | $351,000 | 6,008 |
| Total risk weighted assets | $41,380,000 | 5,712 |
| Total unused commitments | $5,803,000 | 4,800 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $58,808,000 | 6,110 |
| Cash and due from depository institutions | $4,929,000 | 6,570 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $12,784,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
| Net loans & leases | $36,300,000 | 5,760 |
| Loan loss allowance | $327,000 | 6,359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $225,000 | 6,578 |
| Other real estate owned | $25,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $545,000 | 6,721 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,808,000 | 6,110 |
| Total liabilities | $54,574,000 | 6,017 |
| Total deposits | $54,434,000 | 5,948 |
| Interest-bearing deposits | $44,560,000 | 5,920 |
| Deposits held in domestic offices | $54,434,000 | 5,947 |
| % insured | 77.61% | 6,444 |
| 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 | $140,000 | 6,359 |
| Total equity capital | $4,234,000 | 6,662 |
| Total bank equity capital | $4,234,000 | 6,662 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $2,634,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $390,000 | 5,268 |
| Earning assets | $53,084,000 | 6,116 |
| Long-term assets (5+ years) | $2,737,000 | 6,916 |
| Average Assets, year-to-date | $59,225,500 | 6,088 |
| Average Assets, quarterly | $59,225,500 | 6,088 |
| Volatile liabilities | $4,146,000 | 4,803 |
| Insider loans | $880,000 | 3,989 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,792,000 | 4,630 |
| Tier 1 (core) risk-based capital | $4,238,000 | 6,586 |
| Tier 2 risk-based capital | $327,000 | 6,146 |
| Total risk weighted assets | $38,083,000 | 5,885 |
| Total unused commitments | $6,792,000 | 4,630 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $59,643,000 | 6,104 |
| Cash and due from depository institutions | $5,757,000 | 6,607 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $12,269,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 757 |
| Net loans & leases | $32,739,000 | 5,993 |
| Loan loss allowance | $327,000 | 6,391 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $233,000 | 6,604 |
| Other real estate owned | $25,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $620,000 | 6,708 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,643,000 | 6,104 |
| Total liabilities | $55,593,000 | 5,991 |
| Total deposits | $55,438,000 | 5,900 |
| Interest-bearing deposits | $43,384,000 | 5,963 |
| Deposits held in domestic offices | $55,438,000 | 5,899 |
| % insured | 80.30% | 6,199 |
| 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 | $155,000 | 6,257 |
| Total equity capital | $4,050,000 | 6,741 |
| Total bank equity capital | $4,050,000 | 6,741 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $2,450,000 | 5,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $440,000 | 5,116 |
| Earning assets | $53,008,000 | 6,119 |
| Long-term assets (5+ years) | $3,000,000 | 6,301 |
| Average Assets, year-to-date | $53,711,000 | 6,240 |
| Average Assets, quarterly | $57,974,500 | 6,135 |
| Volatile liabilities | $3,972,000 | 4,994 |
| Insider loans | $885,000 | 4,042 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,419,000 | 3,947 |
| Tier 1 (core) risk-based capital | $4,050,000 | 6,665 |
| Tier 2 risk-based capital | $327,000 | 6,192 |
| Total risk weighted assets | $35,546,000 | 6,047 |
| Total unused commitments | $9,419,000 | 3,947 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $56,306,000 | 6,230 |
| Cash and due from depository institutions | $4,551,000 | 6,675 |
| Interest-bearing balances | $285,000 | 6,289 |
| Securities | $10,676,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
| Net loans & leases | $33,091,000 | 6,036 |
| Loan loss allowance | $327,000 | 6,455 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $248,000 | 6,615 |
| Other real estate owned | $42,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $698,000 | 6,683 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,306,000 | 6,230 |
| Total liabilities | $52,362,000 | 6,124 |
| Total deposits | $52,183,000 | 6,043 |
| Interest-bearing deposits | $41,415,000 | 6,104 |
| Deposits held in domestic offices | $52,183,000 | 6,042 |
| % insured | 81.05% | 6,186 |
| 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 | $179,000 | 6,381 |
| Total equity capital | $3,944,000 | 6,844 |
| Total bank equity capital | $3,944,000 | 6,844 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $2,344,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $520,000 | 4,781 |
| Earning assets | $51,052,000 | 6,212 |
| Long-term assets (5+ years) | $3,097,000 | 6,297 |
| Average Assets, year-to-date | $52,228,000 | 6,348 |
| Average Assets, quarterly | $53,111,000 | 6,321 |
| Volatile liabilities | $3,712,000 | 5,170 |
| Insider loans | $882,000 | 4,081 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,366,000 | 4,185 |
| Tier 1 (core) risk-based capital | $3,934,000 | 6,771 |
| Tier 2 risk-based capital | $327,000 | 6,240 |
| Total risk weighted assets | $35,164,000 | 6,117 |
| Total unused commitments | $8,366,000 | 4,189 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $49,916,000 | 6,486 |
| Cash and due from depository institutions | $3,765,000 | 6,742 |
| Interest-bearing balances | $285,000 | 6,236 |
| Securities | $9,351,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
| Net loans & leases | $34,450,000 | 6,024 |
| Loan loss allowance | $327,000 | 6,503 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $237,000 | 6,719 |
| Other real estate owned | $42,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $571,000 | 6,935 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $49,916,000 | 6,486 |
| Total liabilities | $46,151,000 | 6,386 |
| Total deposits | $45,986,000 | 6,318 |
| Interest-bearing deposits | $38,847,000 | 6,256 |
| Deposits held in domestic offices | $45,986,000 | 6,317 |
| % insured | 81.04% | 6,223 |
| 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 | $165,000 | 6,405 |
| Total equity capital | $3,765,000 | 6,926 |
| Total bank equity capital | $3,765,000 | 6,926 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $2,165,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $389,000 | 5,532 |
| Earning assets | $45,586,000 | 6,456 |
| Long-term assets (5+ years) | $2,847,000 | 6,361 |
| Average Assets, year-to-date | $50,868,670 | 6,451 |
| Average Assets, quarterly | $51,406,500 | 6,442 |
| Volatile liabilities | $2,301,000 | 5,830 |
| Insider loans | $415,000 | 5,137 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,623,000 | 4,670 |
| Tier 1 (core) risk-based capital | $3,753,000 | 6,870 |
| Tier 2 risk-based capital | $327,000 | 6,289 |
| Total risk weighted assets | $34,733,000 | 6,202 |
| Total unused commitments | $6,623,000 | 4,671 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,897,000 | 6,441 |
| Cash and due from depository institutions | $5,621,000 | 6,546 |
| Interest-bearing balances | $285,000 | 6,275 |
| Securities | $9,403,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $33,499,000 | 6,102 |
| Loan loss allowance | $317,000 | 6,567 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $246,000 | 6,768 |
| Other real estate owned | $42,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $586,000 | 6,966 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,897,000 | 6,441 |
| Total liabilities | $49,273,000 | 6,340 |
| Total deposits | $49,105,000 | 6,262 |
| Interest-bearing deposits | $39,867,000 | 6,299 |
| Deposits held in domestic offices | $49,105,000 | 6,260 |
| % insured | 80.06% | 6,414 |
| 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 | $168,000 | 6,319 |
| Total equity capital | $3,624,000 | 6,984 |
| Total bank equity capital | $3,624,000 | 6,984 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $2,024,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $387,000 | 5,562 |
| Earning assets | $46,687,000 | 6,480 |
| Long-term assets (5+ years) | $3,407,000 | 6,291 |
| Average Assets, year-to-date | $51,345,000 | 6,483 |
| Average Assets, quarterly | $51,345,000 | 6,483 |
| Volatile liabilities | $3,022,000 | 5,545 |
| Insider loans | $415,000 | 5,186 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,960,000 | 4,917 |
| Tier 1 (core) risk-based capital | $3,645,000 | 6,938 |
| Tier 2 risk-based capital | $317,000 | 6,367 |
| Total risk weighted assets | $34,695,000 | 6,250 |
| Total unused commitments | $5,960,000 | 4,920 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $49,793,000 | 6,584 |
| Cash and due from depository institutions | $5,000,000 | 6,861 |
| Interest-bearing balances | $475,000 | 5,998 |
| Securities | $8,760,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,948,000 | 6,138 |
| Loan loss allowance | $309,000 | 6,660 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $255,000 | 6,807 |
| Other real estate owned | $42,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $788,000 | 6,786 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,793,000 | 6,584 |
| Total liabilities | $46,291,000 | 6,478 |
| Total deposits | $46,119,000 | 6,400 |
| Interest-bearing deposits | $37,464,000 | 6,421 |
| Deposits held in domestic offices | $46,119,000 | 6,398 |
| % insured | 81.62% | 6,203 |
| 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 | $172,000 | 6,364 |
| Total equity capital | $3,502,000 | 7,079 |
| Total bank equity capital | $3,502,000 | 7,079 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $1,902,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $552,000 | 4,724 |
| Earning assets | $44,183,000 | 6,602 |
| Long-term assets (5+ years) | $3,787,000 | 6,257 |
| Average Assets, year-to-date | $48,109,000 | 6,599 |
| Average Assets, quarterly | $49,311,000 | 6,581 |
| Volatile liabilities | $7,666,000 | 6,440 |
| Insider loans | $420,000 | 5,269 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,367,000 | 4,754 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,045 |
| Tier 2 risk-based capital | $309,000 | 6,483 |
| Total risk weighted assets | $35,049,000 | 6,331 |
| Total unused commitments | $6,367,000 | 4,755 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $48,829,000 | 6,667 |
| Cash and due from depository institutions | $3,719,000 | 6,949 |
| Interest-bearing balances | $760,000 | 5,681 |
| Securities | $8,887,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,096,000 | 6,232 |
| Loan loss allowance | $306,000 | 6,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $273,000 | 6,840 |
| Other real estate owned | $42,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $812,000 | 6,890 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $48,829,000 | 6,667 |
| Total liabilities | $45,436,000 | 6,575 |
| Total deposits | $44,827,000 | 6,501 |
| Interest-bearing deposits | $37,695,000 | 6,490 |
| Deposits held in domestic offices | $44,827,000 | 6,500 |
| % insured | 82.31% | 5,703 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,331 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $209,000 | 6,512 |
| Total equity capital | $3,393,000 | 7,248 |
| Total bank equity capital | $3,393,000 | 7,248 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $1,793,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $572,000 | 4,866 |
| Earning assets | $44,743,000 | 6,649 |
| Long-term assets (5+ years) | $3,390,000 | 6,370 |
| Average Assets, year-to-date | $47,688,000 | 6,689 |
| Average Assets, quarterly | $48,591,500 | 6,670 |
| Volatile liabilities | $8,149,000 | 6,448 |
| Insider loans | $435,000 | 5,294 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,945,000 | 4,995 |
| Tier 1 (core) risk-based capital | $3,358,000 | 7,205 |
| Tier 2 risk-based capital | $306,000 | 6,562 |
| Total risk weighted assets | $34,795,000 | 6,418 |
| Total unused commitments | $5,945,000 | 4,999 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $48,354,000 | 6,726 |
| Cash and due from depository institutions | $4,256,000 | 7,021 |
| Interest-bearing balances | $1,045,000 | 5,379 |
| Securities | $8,461,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
| Net loans & leases | $34,323,000 | 6,307 |
| Loan loss allowance | $376,000 | 6,538 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $281,000 | 6,881 |
| Other real estate owned | $114,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $719,000 | 7,058 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,354,000 | 6,726 |
| Total liabilities | $44,925,000 | 6,623 |
| Total deposits | $44,725,000 | 6,526 |
| Interest-bearing deposits | $37,297,000 | 6,526 |
| Deposits held in domestic offices | $44,725,000 | 6,525 |
| % insured | 80.51% | 6,138 |
| 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 | $200,000 | 6,514 |
| Total equity capital | $3,429,000 | 7,282 |
| Total bank equity capital | $3,429,000 | 7,282 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $1,829,000 | 5,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $44,029,000 | 6,716 |
| Long-term assets (5+ years) | $5,754,000 | 6,023 |
| Average Assets, year-to-date | $47,307,670 | 6,755 |
| Average Assets, quarterly | $47,823,000 | 6,742 |
| Volatile liabilities | $7,508,000 | 6,603 |
| Insider loans | $434,000 | 5,358 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,429,000 | 4,880 |
| Tier 1 (core) risk-based capital | $3,419,000 | 7,228 |
| Tier 2 risk-based capital | $376,000 | 6,315 |
| Total risk weighted assets | $34,679,000 | 6,477 |
| Total unused commitments | $6,429,000 | 4,883 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $47,292,000 | 6,849 |
| Cash and due from depository institutions | $4,664,000 | 7,107 |
| Interest-bearing balances | $1,330,000 | 5,161 |
| Securities | $8,316,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
| Net loans & leases | $31,671,000 | 6,504 |
| Loan loss allowance | $306,000 | 6,875 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $319,000 | 6,859 |
| Other real estate owned | $114,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $708,000 | 7,188 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $47,292,000 | 6,849 |
| Total liabilities | $43,893,000 | 6,732 |
| Total deposits | $43,647,000 | 6,648 |
| Interest-bearing deposits | $36,498,000 | 6,645 |
| Deposits held in domestic offices | $43,647,000 | 6,646 |
| % insured | 81.81% | 5,941 |
| 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 | $246,000 | 6,187 |
| Total equity capital | $3,399,000 | 7,364 |
| Total bank equity capital | $3,399,000 | 7,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $1,799,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $427,000 | 5,700 |
| Earning assets | $42,817,000 | 6,836 |
| Long-term assets (5+ years) | $3,746,000 | 6,397 |
| Average Assets, year-to-date | $46,784,500 | 6,847 |
| Average Assets, quarterly | $46,784,500 | 6,847 |
| Volatile liabilities | $7,371,000 | 6,715 |
| Insider loans | $432,000 | 5,425 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,504,000 | 5,001 |
| Tier 1 (core) risk-based capital | $3,410,000 | 7,311 |
| Tier 2 risk-based capital | $306,000 | 6,672 |
| Total risk weighted assets | $33,013,000 | 6,631 |
| Total unused commitments | $6,504,000 | 5,006 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $46,277,000 | 6,917 |
| Cash and due from depository institutions | $3,200,000 | 7,172 |
| Interest-bearing balances | $1,425,000 | 4,807 |
| Securities | $8,345,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $33,390,000 | 6,480 |
| Loan loss allowance | $292,000 | 6,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $326,000 | 6,911 |
| Other real estate owned | $114,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $902,000 | 6,977 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $46,277,000 | 6,917 |
| Total liabilities | $42,964,000 | 6,811 |
| Total deposits | $42,742,000 | 6,726 |
| Interest-bearing deposits | $33,498,000 | 6,809 |
| Deposits held in domestic offices | $42,742,000 | 6,726 |
| % insured | 84.95% | 5,314 |
| 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 | $222,000 | 6,413 |
| Total equity capital | $3,313,000 | 7,450 |
| Total bank equity capital | $3,313,000 | 7,450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $1,713,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $579,000 | 4,995 |
| Earning assets | $43,160,000 | 6,851 |
| Long-term assets (5+ years) | $3,781,000 | 6,444 |
| Average Assets, year-to-date | $45,506,200 | 6,895 |
| Average Assets, quarterly | $46,891,000 | 6,868 |
| Volatile liabilities | $6,454,000 | 6,898 |
| Insider loans | $437,000 | 5,495 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,889,000 | 5,515 |
| Tier 1 (core) risk-based capital | $3,308,000 | 7,411 |
| Tier 2 risk-based capital | $292,000 | 6,799 |
| Total risk weighted assets | $33,185,000 | 6,687 |
| Total unused commitments | $4,889,000 | 5,517 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $47,505,000 | 6,880 |
| Cash and due from depository institutions | $4,216,000 | 7,252 |
| Interest-bearing balances | $1,710,000 | 4,471 |
| Securities | $8,357,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,837,000 | 6,493 |
| Loan loss allowance | $281,000 | 7,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $296,000 | 7,076 |
| Other real estate owned | $114,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $685,000 | 7,102 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,505,000 | 6,880 |
| Total liabilities | $44,115,000 | 6,770 |
| Total deposits | $40,876,000 | 6,801 |
| Interest-bearing deposits | $34,046,000 | 6,792 |
| Deposits held in domestic offices | $40,876,000 | 6,801 |
| % insured | 89.29% | 4,202 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,770 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $239,000 | 6,695 |
| Total equity capital | $3,390,000 | 7,529 |
| Total bank equity capital | $3,390,000 | 7,528 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $1,790,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $633,000 | 4,926 |
| Earning assets | $43,904,000 | 6,857 |
| Long-term assets (5+ years) | $3,342,000 | 6,563 |
| Average Assets, year-to-date | $45,313,500 | 6,950 |
| Average Assets, quarterly | $46,103,500 | 6,940 |
| Volatile liabilities | $10,046,000 | 6,323 |
| Insider loans | $431,000 | 5,563 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,081,000 | 5,578 |
| Tier 1 (core) risk-based capital | $3,386,000 | 7,476 |
| Tier 2 risk-based capital | $281,000 | 6,898 |
| Total risk weighted assets | $33,679,000 | 6,697 |
| Total unused commitments | $5,081,000 | 5,578 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,702,000 | 7,066 |
| Cash and due from depository institutions | $4,222,000 | 7,481 |
| Interest-bearing balances | $1,710,000 | 4,168 |
| Securities | $8,588,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,022,000 | 6,696 |
| Loan loss allowance | $268,000 | 7,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $305,000 | 7,154 |
| Other real estate owned | $97,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $468,000 | 7,572 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,702,000 | 7,066 |
| Total liabilities | $41,391,000 | 6,944 |
| Total deposits | $41,183,000 | 6,835 |
| Interest-bearing deposits | $34,643,000 | 6,817 |
| Deposits held in domestic offices | $41,183,000 | 6,834 |
| % insured | 76.40% | 4,701 |
| 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 | $208,000 | 6,959 |
| Total equity capital | $3,311,000 | 7,600 |
| Total bank equity capital | $3,311,000 | 7,600 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $1,711,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $433,000 | 5,945 |
| Earning assets | $41,320,000 | 7,030 |
| Long-term assets (5+ years) | $3,134,000 | 6,634 |
| Average Assets, year-to-date | $44,583,000 | 7,033 |
| Average Assets, quarterly | $45,063,000 | 7,036 |
| Volatile liabilities | $7,165,000 | 6,852 |
| Insider loans | $415,000 | 5,653 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,328,000 | 5,298 |
| Tier 1 (core) risk-based capital | $3,316,000 | 7,558 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $31,236,000 | 6,867 |
| Total unused commitments | $6,328,000 | 5,303 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $45,424,000 | 7,064 |
| Cash and due from depository institutions | $4,939,000 | 7,516 |
| Interest-bearing balances | $1,905,000 | 3,762 |
| Securities | $8,363,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
| Net loans & leases | $28,351,000 | 6,844 |
| Loan loss allowance | $253,000 | 7,248 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $332,000 | 7,142 |
| Other real estate owned | $97,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $442,000 | 7,652 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $45,424,000 | 7,064 |
| Total liabilities | $42,150,000 | 6,944 |
| Total deposits | $41,922,000 | 6,818 |
| Interest-bearing deposits | $34,765,000 | 6,835 |
| Deposits held in domestic offices | $41,922,000 | 6,818 |
| % insured | 74.68% | 5,192 |
| 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 | $228,000 | 6,736 |
| Total equity capital | $3,274,000 | 7,684 |
| Total bank equity capital | $3,274,000 | 7,684 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $1,674,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 887 |
| Income earned, not collected on loans | $408,000 | 6,139 |
| Earning assets | $41,519,000 | 7,066 |
| Long-term assets (5+ years) | $2,786,000 | 6,723 |
| Average Assets, year-to-date | $44,523,500 | 7,081 |
| Average Assets, quarterly | $44,523,500 | 7,081 |
| Volatile liabilities | $6,760,000 | 6,918 |
| Insider loans | $428,000 | 5,645 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,074,000 | 5,467 |
| Tier 1 (core) risk-based capital | $3,239,000 | 7,650 |
| Tier 2 risk-based capital | $253,000 | 7,099 |
| Total risk weighted assets | $31,585,000 | 6,861 |
| Total unused commitments | $6,074,000 | 5,468 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $43,623,000 | 7,147 |
| Cash and due from depository institutions | $4,186,000 | 7,567 |
| Interest-bearing balances | $2,570,000 | 2,677 |
| Securities | $7,709,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,537 |
| Net loans & leases | $27,431,000 | 6,945 |
| Loan loss allowance | $245,000 | 7,319 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $338,000 | 7,192 |
| Other real estate owned | $97,000 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $662,000 | 7,290 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,623,000 | 7,147 |
| Total liabilities | $40,461,000 | 7,006 |
| Total deposits | $40,240,000 | 6,877 |
| Interest-bearing deposits | $32,388,000 | 6,931 |
| Deposits held in domestic offices | $40,240,000 | 6,877 |
| % 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 | $221,000 | 6,849 |
| Total equity capital | $3,162,000 | 7,779 |
| Total bank equity capital | $3,162,000 | 7,779 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $1,562,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
| Income earned, not collected on loans | $609,000 | 5,188 |
| Earning assets | $40,910,000 | 7,095 |
| Long-term assets (5+ years) | $2,884,000 | 6,705 |
| Average Assets, year-to-date | $40,982,400 | 7,170 |
| Average Assets, quarterly | $42,690,500 | 7,162 |
| Volatile liabilities | $6,774,000 | 6,920 |
| Insider loans | $424,000 | 5,743 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,122,000 | 5,792 |
| Tier 1 (core) risk-based capital | $3,120,000 | 7,742 |
| Tier 2 risk-based capital | $245,000 | 7,185 |
| Total risk weighted assets | $30,854,000 | 6,934 |
| Total unused commitments | $5,122,000 | 5,793 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $41,758,000 | 7,227 |
| Cash and due from depository institutions | $4,427,000 | 7,638 |
| Interest-bearing balances | $1,810,000 | 2,463 |
| Securities | $6,962,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
| Net loans & leases | $27,978,000 | 6,944 |
| Loan loss allowance | $281,000 | 7,147 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $308,000 | 7,341 |
| Other real estate owned | $197,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $686,000 | 7,334 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,758,000 | 7,227 |
| Total liabilities | $38,602,000 | 7,092 |
| Total deposits | $38,425,000 | 6,948 |
| Interest-bearing deposits | $31,718,000 | 6,957 |
| Deposits held in domestic offices | $38,425,000 | 6,947 |
| % 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 | $177,000 | 7,335 |
| Total equity capital | $3,156,000 | 7,849 |
| Total bank equity capital | $3,156,000 | 7,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $1,556,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
| Income earned, not collected on loans | $631,000 | 5,240 |
| Earning assets | $37,950,000 | 7,228 |
| Long-term assets (5+ years) | $2,229,000 | 6,883 |
| Average Assets, year-to-date | $40,322,250 | 7,227 |
| Average Assets, quarterly | $40,941,500 | 7,242 |
| Volatile liabilities | $5,940,000 | 7,086 |
| Insider loans | $426,000 | 5,720 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,661,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,173,000 | 7,810 |
| Tier 2 risk-based capital | $281,000 | 6,968 |
| Total risk weighted assets | $29,681,000 | 7,011 |
| Total unused commitments | $5,661,000 | 5,752 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $40,125,000 | 7,325 |
| Cash and due from depository institutions | $4,082,000 | 7,703 |
| Interest-bearing balances | $1,810,000 | 2,318 |
| Securities | $7,144,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
| Net loans & leases | $27,269,000 | 6,995 |
| Loan loss allowance | $271,000 | 7,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $320,000 | 7,358 |
| Other real estate owned | $197,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $513,000 | 7,692 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,125,000 | 7,325 |
| Total liabilities | $37,063,000 | 7,176 |
| Total deposits | $36,846,000 | 7,052 |
| Interest-bearing deposits | $31,475,000 | 6,991 |
| Deposits held in domestic offices | $36,846,000 | 7,050 |
| % 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 | $217,000 | 7,068 |
| Total equity capital | $3,062,000 | 7,929 |
| Total bank equity capital | $3,062,000 | 7,929 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $1,462,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
| Income earned, not collected on loans | $476,000 | 6,013 |
| Earning assets | $36,823,000 | 7,321 |
| Long-term assets (5+ years) | $2,329,000 | 6,900 |
| Average Assets, year-to-date | $39,843,670 | 7,297 |
| Average Assets, quarterly | $40,406,000 | 7,303 |
| Volatile liabilities | $6,122,000 | 7,069 |
| Insider loans | $428,000 | 5,737 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,091,000 | 6,014 |
| Tier 1 (core) risk-based capital | $3,066,000 | 7,902 |
| Tier 2 risk-based capital | $271,000 | 7,048 |
| Total risk weighted assets | $28,642,000 | 7,092 |
| Total unused commitments | $5,091,000 | 6,014 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $40,687,000 | 7,306 |
| Cash and due from depository institutions | $4,610,000 | 7,718 |
| Interest-bearing balances | $1,430,000 | 2,688 |
| Securities | $6,142,000 | 6,734 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $25,016,000 | 7,098 |
| Loan loss allowance | $261,000 | 7,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $335,000 | 7,341 |
| Other real estate owned | $197,000 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $487,000 | 7,718 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,687,000 | 7,306 |
| Total liabilities | $37,638,000 | 7,159 |
| Total deposits | $37,360,000 | 7,055 |
| Interest-bearing deposits | $31,032,000 | 7,038 |
| Deposits held in domestic offices | $37,360,000 | 7,054 |
| % 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 | $278,000 | 6,847 |
| Total equity capital | $3,049,000 | 7,991 |
| Total bank equity capital | $3,049,000 | 7,991 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $1,449,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $450,000 | 6,132 |
| Earning assets | $36,488,000 | 7,349 |
| Long-term assets (5+ years) | $1,910,000 | 6,952 |
| Average Assets, year-to-date | $39,703,000 | 7,325 |
| Average Assets, quarterly | $39,703,000 | 7,325 |
| Volatile liabilities | $4,723,000 | 7,396 |
| Insider loans | $427,000 | 5,699 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,665,000 | 5,917 |
| Tier 1 (core) risk-based capital | $3,021,000 | 7,945 |
| Tier 2 risk-based capital | $261,000 | 7,101 |
| Total risk weighted assets | $29,578,000 | 7,002 |
| Total unused commitments | $5,665,000 | 5,920 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $38,719,000 | 7,391 |
| Cash and due from depository institutions | $3,192,000 | 7,745 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $5,598,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
| Net loans & leases | $25,189,000 | 7,122 |
| Loan loss allowance | $246,000 | 7,354 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $351,000 | 7,322 |
| Other real estate owned | $197,000 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $692,000 | 7,342 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,719,000 | 7,391 |
| Total liabilities | $35,799,000 | 7,245 |
| Total deposits | $35,528,000 | 7,141 |
| Interest-bearing deposits | $28,150,000 | 7,187 |
| Deposits held in domestic offices | $35,528,000 | 7,140 |
| % 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 | $271,000 | 6,872 |
| Total equity capital | $2,920,000 | 8,044 |
| Total bank equity capital | $2,920,000 | 8,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $1,320,000 | 6,673 |
| 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 | $640,000 | 5,385 |
| Earning assets | $34,387,000 | 7,440 |
| Long-term assets (5+ years) | $2,207,000 | 6,747 |
| Average Assets, year-to-date | $35,883,800 | 7,425 |
| Average Assets, quarterly | $37,229,000 | 7,427 |
| Volatile liabilities | $4,709,000 | 7,378 |
| Insider loans | $429,000 | 5,736 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,584,000 | 5,844 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,016 |
| Tier 2 risk-based capital | $246,000 | 7,214 |
| Total risk weighted assets | $29,116,000 | 7,054 |
| Total unused commitments | $5,584,000 | 5,844 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $35,739,000 | 7,516 |
| Cash and due from depository institutions | $1,215,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,077,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $28,329,000 | 6,935 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $348,000 | 7,350 |
| Other real estate owned | $25,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $745,000 | 7,337 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,739,000 | 7,516 |
| Total liabilities | $32,921,000 | 7,378 |
| Total deposits | $31,455,000 | 7,328 |
| Interest-bearing deposits | $26,546,000 | 7,295 |
| Deposits held in domestic offices | $31,455,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,637 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $266,000 | 7,081 |
| Total equity capital | $2,818,000 | 8,089 |
| Total bank equity capital | $2,818,000 | 8,089 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $1,218,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $680,000 | 5,442 |
| Earning assets | $33,406,000 | 7,479 |
| Long-term assets (5+ years) | $2,344,000 | 6,684 |
| Average Assets, year-to-date | $35,175,000 | 7,486 |
| Average Assets, quarterly | $36,404,000 | 7,465 |
| Volatile liabilities | $5,780,000 | 7,135 |
| Insider loans | $428,000 | 5,704 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,760,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,806,000 | 8,069 |
| Tier 2 risk-based capital | $348,000 | 6,618 |
| Total risk weighted assets | $29,428,000 | 7,044 |
| Total unused commitments | $3,760,000 | 6,485 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,069,000 | 7,488 |
| Cash and due from depository institutions | $1,507,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,580,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $29,002,000 | 6,888 |
| Loan loss allowance | $376,000 | 6,686 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $358,000 | 7,359 |
| Other real estate owned | $25,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $597,000 | 7,614 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,069,000 | 7,488 |
| Total liabilities | $34,398,000 | 7,340 |
| Total deposits | $30,876,000 | 7,403 |
| Interest-bearing deposits | $26,645,000 | 7,323 |
| Deposits held in domestic offices | $30,876,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,944 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 7,227 |
| Total equity capital | $2,671,000 | 8,161 |
| Total bank equity capital | $2,671,000 | 8,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $1,071,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $571,000 | 5,758 |
| Earning assets | $34,582,000 | 7,447 |
| Long-term assets (5+ years) | $2,662,000 | 6,589 |
| Average Assets, year-to-date | $34,987,000 | 7,554 |
| Average Assets, quarterly | $35,505,500 | 7,535 |
| Volatile liabilities | $7,765,000 | 6,679 |
| Insider loans | $429,000 | 5,711 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,567,000 | 6,624 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,151 |
| Tier 2 risk-based capital | $359,000 | 6,578 |
| Total risk weighted assets | $28,706,000 | 7,107 |
| Total unused commitments | $3,567,000 | 6,626 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $33,942,000 | 7,651 |
| Cash and due from depository institutions | $1,291,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,556,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $26,195,000 | 7,052 |
| Loan loss allowance | $385,000 | 6,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $366,000 | 7,354 |
| Other real estate owned | $25,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $509,000 | 7,783 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $33,942,000 | 7,651 |
| Total liabilities | $31,335,000 | 7,510 |
| Total deposits | $31,122,000 | 7,419 |
| Interest-bearing deposits | $27,223,000 | 7,307 |
| Deposits held in domestic offices | $31,122,000 | 7,417 |
| % 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 | $213,000 | 7,258 |
| Total equity capital | $2,607,000 | 8,220 |
| Total bank equity capital | $2,607,000 | 8,220 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $1,007,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $31,751,000 | 7,612 |
| Long-term assets (5+ years) | $2,469,000 | 6,631 |
| Average Assets, year-to-date | $33,946,000 | 7,639 |
| Average Assets, quarterly | $33,946,000 | 7,639 |
| Volatile liabilities | $4,340,000 | 7,450 |
| Insider loans | $431,000 | 5,721 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,999,000 | 6,506 |
| Tier 1 (core) risk-based capital | $2,617,000 | 8,193 |
| Tier 2 risk-based capital | $347,000 | 6,645 |
| Total risk weighted assets | $27,701,000 | 7,144 |
| Total unused commitments | $3,999,000 | 6,507 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $33,950,000 | 7,664 |
| Cash and due from depository institutions | $1,898,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,540,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $25,484,000 | 7,132 |
| Loan loss allowance | $412,000 | 6,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $382,000 | 7,310 |
| Other real estate owned | $25,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $621,000 | 7,579 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,950,000 | 7,664 |
| Total liabilities | $31,452,000 | 7,515 |
| Total deposits | $30,344,000 | 7,466 |
| Interest-bearing deposits | $25,136,000 | 7,448 |
| Deposits held in domestic offices | $30,344,000 | 7,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,688 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $208,000 | 7,258 |
| Total equity capital | $2,498,000 | 8,271 |
| Total bank equity capital | $2,498,000 | 8,271 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $898,000 | 7,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $590,000 | 5,673 |
| Earning assets | $31,024,000 | 7,641 |
| Long-term assets (5+ years) | $2,406,000 | 6,625 |
| Average Assets, year-to-date | $33,287,400 | 7,604 |
| Average Assets, quarterly | $33,696,000 | 7,647 |
| Volatile liabilities | $4,972,000 | 7,375 |
| Insider loans | $437,000 | 5,707 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,025,000 | 6,801 |
| Tier 1 (core) risk-based capital | $2,505,000 | 8,251 |
| Tier 2 risk-based capital | $340,000 | 6,710 |
| Total risk weighted assets | $27,098,000 | 7,202 |
| Total unused commitments | $3,025,000 | 6,802 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $33,442,000 | 7,703 |
| Cash and due from depository institutions | $1,161,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $5,569,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $25,601,000 | 7,176 |
| Loan loss allowance | $570,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $413,000 | 7,249 |
| Other real estate owned | $40,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $658,000 | 7,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,442,000 | 7,703 |
| Total liabilities | $30,928,000 | 7,569 |
| Total deposits | $29,301,000 | 7,530 |
| Interest-bearing deposits | $24,800,000 | 7,467 |
| Deposits held in domestic offices | $29,301,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,599 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $227,000 | 7,210 |
| Total equity capital | $2,514,000 | 8,327 |
| Total bank equity capital | $2,514,000 | 8,327 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $914,000 | 7,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $621,000 | 5,549 |
| Earning assets | $31,170,000 | 7,667 |
| Long-term assets (5+ years) | $3,009,000 | 6,439 |
| Average Assets, year-to-date | $33,121,750 | 7,661 |
| Average Assets, quarterly | $34,064,500 | 7,645 |
| Volatile liabilities | $5,339,000 | 7,328 |
| Insider loans | $424,000 | 5,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,313,000 | 6,321 |
| Tier 1 (core) risk-based capital | $2,529,000 | 8,298 |
| Tier 2 risk-based capital | $341,000 | 6,717 |
| Total risk weighted assets | $27,075,000 | 7,226 |
| Total unused commitments | $4,313,000 | 6,321 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $34,687,000 | 7,639 |
| Cash and due from depository institutions | $2,262,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,553,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,932,000 | 7,122 |
| Loan loss allowance | $575,000 | 5,702 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $428,000 | 7,221 |
| Other real estate owned | $40,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $472,000 | 7,970 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,687,000 | 7,639 |
| Total liabilities | $32,197,000 | 7,516 |
| Total deposits | $29,551,000 | 7,537 |
| Interest-bearing deposits | $24,935,000 | 7,479 |
| Deposits held in domestic offices | $29,551,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,279 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 7,261 |
| Total equity capital | $2,490,000 | 8,326 |
| Total bank equity capital | $2,490,000 | 8,326 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $890,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $413,000 | 6,402 |
| Earning assets | $31,485,000 | 7,655 |
| Long-term assets (5+ years) | $3,113,000 | 6,396 |
| Average Assets, year-to-date | $33,015,000 | 7,701 |
| Average Assets, quarterly | $33,586,000 | 7,682 |
| Volatile liabilities | $6,097,000 | 7,110 |
| Insider loans | $424,000 | 5,770 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,322,000 | 7,231 |
| Tier 1 (core) risk-based capital | $2,527,000 | 8,318 |
| Tier 2 risk-based capital | $346,000 | 6,690 |
| Total risk weighted assets | $27,413,000 | 7,209 |
| Total unused commitments | $2,322,000 | 7,232 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $32,485,000 | 7,752 |
| Cash and due from depository institutions | $1,652,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,841,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,254 |
| Net loans & leases | $23,314,000 | 7,285 |
| Loan loss allowance | $377,000 | 6,735 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $414,000 | 7,248 |
| Other real estate owned | $28,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $386,000 | 8,138 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $32,485,000 | 7,752 |
| Total liabilities | $30,124,000 | 7,643 |
| Total deposits | $29,954,000 | 7,548 |
| Interest-bearing deposits | $24,732,000 | 7,538 |
| Deposits held in domestic offices | $29,954,000 | 7,546 |
| % 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 | $170,000 | 7,390 |
| Total equity capital | $2,361,000 | 8,376 |
| Total bank equity capital | $2,361,000 | 8,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $761,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $333,000 | 6,849 |
| Earning assets | $30,005,000 | 7,738 |
| Long-term assets (5+ years) | $2,454,000 | 6,625 |
| Average Assets, year-to-date | $32,179,000 | 7,752 |
| Average Assets, quarterly | $32,179,000 | 7,752 |
| Volatile liabilities | $3,034,000 | 7,888 |
| Insider loans | $425,000 | 5,739 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,355,000 | 6,755 |
| Tier 1 (core) risk-based capital | $2,426,000 | 8,351 |
| Tier 2 risk-based capital | $314,000 | 6,861 |
| Total risk weighted assets | $25,029,000 | 7,349 |
| Total unused commitments | $3,355,000 | 6,757 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $31,873,000 | 7,818 |
| Cash and due from depository institutions | $2,521,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,099,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $23,362,000 | 7,310 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $427,000 | 7,220 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $464,000 | 7,983 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,873,000 | 7,818 |
| Total liabilities | $29,581,000 | 7,707 |
| Total deposits | $27,915,000 | 7,686 |
| Interest-bearing deposits | $22,291,000 | 7,712 |
| Deposits held in domestic offices | $27,915,000 | 7,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,389 |
| Total equity capital | $2,292,000 | 8,442 |
| Total bank equity capital | $2,292,000 | 8,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $692,000 | 7,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $390,000 | 6,474 |
| Earning assets | $28,461,000 | 7,858 |
| Long-term assets (5+ years) | $2,622,000 | 6,578 |
| Average Assets, year-to-date | $31,317,000 | 7,785 |
| Average Assets, quarterly | $31,871,000 | 7,803 |
| Volatile liabilities | $4,624,000 | 7,442 |
| Insider loans | $425,000 | 5,709 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,586,000 | 6,574 |
| Tier 1 (core) risk-based capital | $2,365,000 | 8,410 |
| Tier 2 risk-based capital | $312,000 | 6,920 |
| Total risk weighted assets | $24,880,000 | 7,391 |
| Total unused commitments | $3,586,000 | 6,575 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,869,000 | 7,838 |
| Cash and due from depository institutions | $1,692,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,107,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,075,000 | 7,284 |
| Loan loss allowance | $413,000 | 6,560 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $452,000 | 7,177 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $543,000 | 7,816 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,869,000 | 7,838 |
| Total liabilities | $29,534,000 | 7,732 |
| Total deposits | $26,896,000 | 7,736 |
| Interest-bearing deposits | $21,726,000 | 7,776 |
| Deposits held in domestic offices | $26,896,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,181 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,761 |
| Total equity capital | $2,335,000 | 8,458 |
| Total bank equity capital | $2,335,000 | 8,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $735,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 986 |
| Income earned, not collected on loans | $479,000 | 5,886 |
| Earning assets | $29,182,000 | 7,822 |
| Long-term assets (5+ years) | $2,771,000 | 6,608 |
| Average Assets, year-to-date | $31,178,000 | 7,828 |
| Average Assets, quarterly | $31,703,000 | 7,821 |
| Volatile liabilities | $5,477,000 | 7,218 |
| Insider loans | $425,000 | 5,714 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,850,000 | 6,845 |
| Tier 1 (core) risk-based capital | $2,399,000 | 8,424 |
| Tier 2 risk-based capital | $319,000 | 6,874 |
| Total risk weighted assets | $25,418,000 | 7,368 |
| Total unused commitments | $2,850,000 | 6,847 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,537,000 | 7,835 |
| Cash and due from depository institutions | $1,462,000 | 7,864 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,107,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $24,129,000 | 7,256 |
| Loan loss allowance | $410,000 | 6,562 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,151 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $385,000 | 8,142 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,537,000 | 7,835 |
| Total liabilities | $29,245,000 | 7,721 |
| Total deposits | $28,039,000 | 7,681 |
| Interest-bearing deposits | $23,144,000 | 7,695 |
| Deposits held in domestic offices | $28,039,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $106,000 | 7,972 |
| Total equity capital | $2,292,000 | 8,470 |
| Total bank equity capital | $2,292,000 | 8,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $692,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 658 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $29,236,000 | 7,804 |
| Long-term assets (5+ years) | $2,258,000 | 6,828 |
| Average Assets, year-to-date | $30,947,670 | 7,851 |
| Average Assets, quarterly | $31,270,000 | 7,842 |
| Volatile liabilities | $4,021,000 | 7,569 |
| Insider loans | $425,000 | 5,692 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,226,000 | 6,737 |
| Tier 1 (core) risk-based capital | $2,354,000 | 8,424 |
| Tier 2 risk-based capital | $317,000 | 6,876 |
| Total risk weighted assets | $25,291,000 | 7,325 |
| Total unused commitments | $3,226,000 | 6,737 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,003,000 | 7,922 |
| Cash and due from depository institutions | $1,396,000 | 8,059 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,303,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $23,429,000 | 7,315 |
| Loan loss allowance | $388,000 | 6,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $464,000 | 7,162 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $411,000 | 8,117 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,003,000 | 7,922 |
| Total liabilities | $28,685,000 | 7,810 |
| Total deposits | $26,997,000 | 7,817 |
| Interest-bearing deposits | $22,616,000 | 7,805 |
| Deposits held in domestic offices | $26,997,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,326 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $88,000 | 8,107 |
| Total equity capital | $2,318,000 | 8,485 |
| Total bank equity capital | $2,318,000 | 8,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $718,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 969 |
| Income earned, not collected on loans | $377,000 | 6,242 |
| Earning assets | $28,732,000 | 7,888 |
| Long-term assets (5+ years) | $2,616,000 | 6,779 |
| Average Assets, year-to-date | $30,653,000 | 7,925 |
| Average Assets, quarterly | $30,653,000 | 7,925 |
| Volatile liabilities | $4,023,000 | 7,540 |
| Insider loans | $420,000 | 5,703 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,791,000 | 6,971 |
| Tier 1 (core) risk-based capital | $2,377,000 | 8,454 |
| Tier 2 risk-based capital | $310,000 | 6,959 |
| Total risk weighted assets | $24,789,000 | 7,385 |
| Total unused commitments | $2,791,000 | 6,974 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,303,000 | 7,993 |
| Cash and due from depository institutions | $1,193,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,131,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,169,000 | 7,348 |
| Loan loss allowance | $394,000 | 6,710 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $404,000 | 7,366 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $406,000 | 8,152 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,303,000 | 7,993 |
| Total liabilities | $28,058,000 | 7,878 |
| Total deposits | $27,065,000 | 7,835 |
| Interest-bearing deposits | $21,012,000 | 7,931 |
| Deposits held in domestic offices | $27,065,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $93,000 | 7,994 |
| Total equity capital | $2,245,000 | 8,568 |
| Total bank equity capital | $2,245,000 | 8,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $645,000 | 7,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
| Income earned, not collected on loans | $366,000 | 6,345 |
| Earning assets | $28,300,000 | 7,940 |
| Long-term assets (5+ years) | $2,649,000 | 6,852 |
| Average Assets, year-to-date | $30,760,000 | 7,915 |
| Average Assets, quarterly | $30,580,500 | 7,954 |
| Volatile liabilities | $3,021,000 | 7,909 |
| Insider loans | $420,000 | 5,746 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,663,000 | 6,475 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,528 |
| Tier 2 risk-based capital | $297,000 | 7,061 |
| Total risk weighted assets | $23,751,000 | 7,496 |
| Total unused commitments | $3,663,000 | 6,475 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $30,858,000 | 7,982 |
| Cash and due from depository institutions | $1,316,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $5,163,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,580,000 | 7,332 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $340,000 | 7,601 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $459,000 | 8,060 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,858,000 | 7,982 |
| Total liabilities | $28,562,000 | 7,873 |
| Total deposits | $25,880,000 | 7,917 |
| Interest-bearing deposits | $21,506,000 | 7,916 |
| Deposits held in domestic offices | $25,880,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 2,145 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $82,000 | 8,336 |
| Total equity capital | $2,296,000 | 8,585 |
| Total bank equity capital | $2,296,000 | 8,585 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $596,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 818 |
| Income earned, not collected on loans | $424,000 | 6,032 |
| Earning assets | $28,743,000 | 7,937 |
| Long-term assets (5+ years) | $2,944,000 | 6,827 |
| Average Assets, year-to-date | $30,874,250 | 7,932 |
| Average Assets, quarterly | $30,991,500 | 7,960 |
| Volatile liabilities | $4,516,000 | 7,428 |
| Insider loans | $421,000 | 5,742 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,923,000 | 6,770 |
| Tier 1 (core) risk-based capital | $2,300,000 | 8,560 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $24,388,000 | 7,454 |
| Total unused commitments | $2,923,000 | 6,778 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $31,125,000 | 7,999 |
| Cash and due from depository institutions | $2,162,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,110,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,173,000 | 7,351 |
| Loan loss allowance | $371,000 | 6,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $345,000 | 7,611 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $335,000 | 8,422 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,125,000 | 7,999 |
| Total liabilities | $28,905,000 | 7,889 |
| Total deposits | $25,834,000 | 7,967 |
| Interest-bearing deposits | $21,805,000 | 7,959 |
| Deposits held in domestic offices | $25,834,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,055 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $71,000 | 8,395 |
| Total equity capital | $2,220,000 | 8,630 |
| Total bank equity capital | $2,220,000 | 8,630 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $420,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $303,000 | 6,854 |
| Earning assets | $28,283,000 | 7,993 |
| Long-term assets (5+ years) | $2,459,000 | 7,044 |
| Average Assets, year-to-date | $30,879,670 | 7,987 |
| Average Assets, quarterly | $30,879,500 | 7,994 |
| Volatile liabilities | $5,014,000 | 7,224 |
| Insider loans | $407,000 | 5,829 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,217,000 | 6,708 |
| Tier 1 (core) risk-based capital | $2,273,000 | 8,600 |
| Tier 2 risk-based capital | $299,000 | 7,086 |
| Total risk weighted assets | $23,877,000 | 7,503 |
| Total unused commitments | $3,217,000 | 6,713 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $30,634,000 | 8,050 |
| Cash and due from depository institutions | $2,103,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,153,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,562,000 | 7,373 |
| Loan loss allowance | $319,000 | 7,215 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $332,000 | 7,663 |
| Other real estate owned | $47,000 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $437,000 | 8,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,634,000 | 8,050 |
| Total liabilities | $28,324,000 | 7,954 |
| Total deposits | $28,232,000 | 7,851 |
| Interest-bearing deposits | $24,677,000 | 7,781 |
| Deposits held in domestic offices | $28,232,000 | 7,849 |
| % 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 | $92,000 | 8,230 |
| Total equity capital | $2,310,000 | 8,653 |
| Total bank equity capital | $2,310,000 | 8,653 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $710,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 955 |
| Income earned, not collected on loans | $399,000 | 5,962 |
| Earning assets | $27,715,000 | 8,052 |
| Long-term assets (5+ years) | $1,819,000 | 7,313 |
| Average Assets, year-to-date | $30,757,000 | 8,031 |
| Average Assets, quarterly | $30,757,000 | 8,031 |
| Volatile liabilities | $2,109,000 | 8,314 |
| Insider loans | $408,000 | 5,802 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,885,000 | 6,915 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,641 |
| Tier 2 risk-based capital | $297,000 | 7,096 |
| Total risk weighted assets | $23,738,000 | 7,504 |
| Total unused commitments | $2,885,000 | 6,921 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $30,880,000 | 8,072 |
| Cash and due from depository institutions | $2,933,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $5,142,000 | 7,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,008,000 | 7,474 |
| Loan loss allowance | $304,000 | 7,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $332,000 | 7,708 |
| Other real estate owned | $47,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $418,000 | 8,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,880,000 | 8,072 |
| Total liabilities | $28,708,000 | 7,960 |
| Total deposits | $27,093,000 | 7,952 |
| Interest-bearing deposits | $21,721,000 | 8,011 |
| Deposits held in domestic offices | $27,093,000 | 7,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $115,000 | 7,946 |
| Total equity capital | $2,172,000 | 8,764 |
| Total bank equity capital | $2,172,000 | 8,764 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $572,000 | 7,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 880 |
| Income earned, not collected on loans | $378,000 | 6,266 |
| Earning assets | $27,150,000 | 8,100 |
| Long-term assets (5+ years) | $1,792,000 | 7,342 |
| Average Assets, year-to-date | $30,632,400 | 8,015 |
| Average Assets, quarterly | $30,842,000 | 8,044 |
| Volatile liabilities | $3,507,000 | 7,785 |
| Insider loans | $151,000 | 7,021 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,742,000 | 6,882 |
| Tier 1 (core) risk-based capital | $2,122,000 | 8,742 |
| Tier 2 risk-based capital | $292,000 | 7,147 |
| Total risk weighted assets | $23,355,000 | 7,575 |
| Total unused commitments | $2,742,000 | 6,885 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $30,804,000 | 8,097 |
| Cash and due from depository institutions | $1,581,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,269,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,111,000 | 7,427 |
| Loan loss allowance | $339,000 | 7,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $333,000 | 7,743 |
| Other real estate owned | $47,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $463,000 | 8,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,804,000 | 8,097 |
| Total liabilities | $28,591,000 | 7,984 |
| Total deposits | $25,586,000 | 8,077 |
| Interest-bearing deposits | $21,373,000 | 8,089 |
| Deposits held in domestic offices | $25,586,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,925 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,369 |
| Total equity capital | $2,213,000 | 8,784 |
| Total bank equity capital | $2,213,000 | 8,784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $613,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 952 |
| Income earned, not collected on loans | $425,000 | 6,064 |
| Earning assets | $28,380,000 | 8,064 |
| Long-term assets (5+ years) | $2,022,000 | 7,282 |
| Average Assets, year-to-date | $30,570,500 | 8,076 |
| Average Assets, quarterly | $30,639,000 | 8,091 |
| Volatile liabilities | $4,787,000 | 7,312 |
| Insider loans | $162,000 | 7,023 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,563,000 | 7,005 |
| Tier 1 (core) risk-based capital | $2,176,000 | 8,762 |
| Tier 2 risk-based capital | $303,000 | 7,101 |
| Total risk weighted assets | $24,214,000 | 7,547 |
| Total unused commitments | $2,563,000 | 7,011 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,474,000 | 8,138 |
| Cash and due from depository institutions | $1,726,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,065,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,971,000 | 7,445 |
| Loan loss allowance | $339,000 | 7,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $298,000 | 7,890 |
| Other real estate owned | $47,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $367,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,474,000 | 8,138 |
| Total liabilities | $28,344,000 | 8,026 |
| Total deposits | $25,649,000 | 8,093 |
| Interest-bearing deposits | $21,934,000 | 8,081 |
| Deposits held in domestic offices | $25,649,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,922 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $95,000 | 8,539 |
| Total equity capital | $2,130,000 | 8,856 |
| Total bank equity capital | $2,130,000 | 8,856 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $530,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,014 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $28,036,000 | 8,105 |
| Long-term assets (5+ years) | $1,906,000 | 7,334 |
| Average Assets, year-to-date | $30,492,670 | 8,107 |
| Average Assets, quarterly | $30,290,000 | 8,132 |
| Volatile liabilities | $5,093,000 | 7,227 |
| Insider loans | $106,000 | 7,456 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,432,000 | 7,101 |
| Tier 1 (core) risk-based capital | $2,093,000 | 8,818 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $23,795,000 | 7,606 |
| Total unused commitments | $2,432,000 | 7,111 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,106,000 | 8,177 |
| Cash and due from depository institutions | $2,119,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,320,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 6,397 |
| Net loans & leases | $21,034,000 | 7,630 |
| Loan loss allowance | $337,000 | 7,151 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $302,000 | 7,897 |
| Other real estate owned | $87,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $369,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,106,000 | 8,177 |
| Total liabilities | $27,870,000 | 8,079 |
| Total deposits | $27,760,000 | 7,992 |
| Interest-bearing deposits | $23,629,000 | 7,975 |
| Deposits held in domestic offices | $27,760,000 | 7,991 |
| % 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 | $110,000 | 8,386 |
| Total equity capital | $2,236,000 | 8,817 |
| Total bank equity capital | $2,236,000 | 8,817 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $636,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 990 |
| Income earned, not collected on loans | $329,000 | 6,783 |
| Earning assets | $27,229,000 | 8,178 |
| Long-term assets (5+ years) | $2,381,000 | 7,073 |
| Average Assets, year-to-date | $30,502,000 | 8,145 |
| Average Assets, quarterly | $30,502,000 | 8,145 |
| Volatile liabilities | $2,282,000 | 8,432 |
| Insider loans | $107,000 | 7,453 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,855,000 | 6,222 |
| Tier 1 (core) risk-based capital | $2,191,000 | 8,794 |
| Tier 2 risk-based capital | $284,000 | 7,252 |
| Total risk weighted assets | $22,706,000 | 7,697 |
| Total unused commitments | $3,855,000 | 6,236 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $30,898,000 | 8,153 |
| Cash and due from depository institutions | $4,020,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,750,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,261,000 | 7,660 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $305,000 | 7,910 |
| Other real estate owned | $87,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $475,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,898,000 | 8,153 |
| Total liabilities | $28,742,000 | 8,041 |
| Total deposits | $28,361,000 | 7,972 |
| Interest-bearing deposits | $21,810,000 | 8,128 |
| Deposits held in domestic offices | $28,361,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $131,000 | 8,256 |
| Total equity capital | $2,156,000 | 8,893 |
| Total bank equity capital | $2,156,000 | 8,893 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $556,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $26,011,000 | 8,280 |
| Long-term assets (5+ years) | $2,474,000 | 7,009 |
| Average Assets, year-to-date | $28,070,600 | 8,242 |
| Average Assets, quarterly | $29,203,000 | 8,224 |
| Volatile liabilities | $2,629,000 | 8,310 |
| Insider loans | $374,000 | 5,975 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,264,000 | 7,058 |
| Tier 1 (core) risk-based capital | $2,088,000 | 8,873 |
| Tier 2 risk-based capital | $304,000 | 7,120 |
| Total risk weighted assets | $24,253,000 | 7,607 |
| Total unused commitments | $2,264,000 | 7,062 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $27,488,000 | 8,474 |
| Cash and due from depository institutions | $1,655,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,557,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,149 |
| Net loans & leases | $17,734,000 | 8,062 |
| Loan loss allowance | $350,000 | 6,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $337,000 | 7,926 |
| Other real estate owned | $44,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $511,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,488,000 | 8,474 |
| Total liabilities | $25,457,000 | 8,366 |
| Total deposits | $25,237,000 | 8,277 |
| Interest-bearing deposits | $21,086,000 | 8,280 |
| Deposits held in domestic offices | $25,237,000 | 8,275 |
| % 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 | $220,000 | 7,692 |
| Total equity capital | $2,031,000 | 9,120 |
| Total bank equity capital | $2,031,000 | 9,120 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $431,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
| Income earned, not collected on loans | $471,000 | 6,151 |
| Earning assets | $24,941,000 | 8,461 |
| Long-term assets (5+ years) | $2,632,000 | 7,061 |
| Average Assets, year-to-date | $26,494,000 | 8,412 |
| Average Assets, quarterly | $26,992,500 | 8,458 |
| Volatile liabilities | $2,280,000 | 8,605 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,011,000 | 7,322 |
| Tier 1 (core) risk-based capital | $1,944,000 | 9,124 |
| Tier 2 risk-based capital | $276,000 | 7,300 |
| Total risk weighted assets | $22,007,000 | 7,852 |
| Total unused commitments | $2,011,000 | 7,330 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $26,360,000 | 8,612 |
| Cash and due from depository institutions | $1,938,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,354,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
| Net loans & leases | $15,794,000 | 8,403 |
| Loan loss allowance | $309,000 | 7,239 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $340,000 | 8,141 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $534,000 | 7,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,360,000 | 8,612 |
| Total liabilities | $24,405,000 | 8,503 |
| Total deposits | $24,168,000 | 8,406 |
| Interest-bearing deposits | $20,513,000 | 8,369 |
| Deposits held in domestic offices | $24,168,000 | 8,405 |
| % 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 | $237,000 | 7,906 |
| Total equity capital | $1,955,000 | 9,370 |
| Total bank equity capital | $1,955,000 | 9,370 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $355,000 | 8,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $432,000 | 5,627 |
| Earning assets | $23,548,000 | 8,648 |
| Long-term assets (5+ years) | $1,994,000 | 7,348 |
| Average Assets, year-to-date | $24,504,200 | 8,648 |
| Average Assets, quarterly | $25,248,500 | 8,663 |
| Volatile liabilities | $2,462,000 | 8,649 |
| Insider loans | $126,000 | 7,667 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,977,000 | 6,540 |
| Tier 1 (core) risk-based capital | $1,973,000 | 9,334 |
| Tier 2 risk-based capital | $231,060 | 7,728 |
| Total risk weighted assets | $18,406,860 | 8,292 |
| Total unused commitments | $2,977,000 | 6,543 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $24,133,000 | 9,009 |
| Cash and due from depository institutions | $1,521,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,365,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,106 |
| Net loans & leases | $14,766,000 | 8,654 |
| Loan loss allowance | $213,000 | 8,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $446,000 | 8,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,133,000 | 9,009 |
| Total liabilities | $22,331,000 | 8,885 |
| Total deposits | $22,125,000 | 8,791 |
| Interest-bearing deposits | $18,384,000 | 8,829 |
| Deposits held in domestic offices | $22,125,000 | 8,789 |
| % 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 | $206,000 | 8,009 |
| Total equity capital | $1,802,000 | 9,660 |
| Total bank equity capital | $1,802,000 | 9,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $202,000 | 8,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 696 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $21,781,000 | 9,001 |
| Long-term assets (5+ years) | $1,030,000 | 8,258 |
| Average Assets, year-to-date | $22,337,800 | 9,049 |
| Average Assets, quarterly | $23,294,000 | 9,042 |
| Volatile liabilities | $1,893,000 | 9,068 |
| Insider loans | $89,000 | 8,143 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,789,000 | 7,675 |
| Tier 1 (core) risk-based capital | $1,883,000 | 9,616 |
| Tier 2 risk-based capital | $212,110 | 8,029 |
| Total risk weighted assets | $16,967,710 | 8,603 |
| Total unused commitments | $1,789,000 | 7,680 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $21,470,000 | 9,407 |
| Cash and due from depository institutions | $1,787,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,617,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $14,575,000 | 8,759 |
| Loan loss allowance | $248,000 | 7,983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $393,000 | 8,231 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $498,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,470,000 | 9,407 |
| Total liabilities | $19,819,000 | 9,287 |
| Total deposits | $19,573,000 | 9,215 |
| Interest-bearing deposits | $16,386,000 | 9,225 |
| Deposits held in domestic offices | $19,573,000 | 9,215 |
| % 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 | $246,000 | 8,076 |
| Total equity capital | $1,651,000 | 9,960 |
| Total bank equity capital | $1,651,000 | 9,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $51,000 | 9,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $394,000 | 5,547 |
| Earning assets | $18,792,000 | 9,455 |
| Long-term assets (5+ years) | $1,151,000 | 8,295 |
| Average Assets, year-to-date | $21,364,600 | 9,294 |
| Average Assets, quarterly | $21,399,500 | 9,359 |
| Volatile liabilities | $1,758,000 | 9,200 |
| Insider loans | $124,000 | 7,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,235,000 | 8,317 |
| Tier 1 (core) risk-based capital | $1,650,000 | 9,924 |
| Tier 2 risk-based capital | $203,780 | 8,177 |
| Total risk weighted assets | $16,258,480 | 8,792 |
| Total unused commitments | $1,235,000 | 8,325 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $21,916,000 | 9,667 |
| Cash and due from depository institutions | $1,662,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,111,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,247,000 | 9,147 |
| Loan loss allowance | $308,000 | 7,481 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $431,000 | 8,237 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $465,000 | 8,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,916,000 | 9,667 |
| Total liabilities | $20,158,000 | 9,553 |
| Total deposits | $19,104,000 | 9,569 |
| Interest-bearing deposits | $15,608,000 | 9,620 |
| Deposits held in domestic offices | $19,104,000 | 9,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,787 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $1,758,000 | 10,231 |
| Total bank equity capital | $1,758,000 | 10,231 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $158,000 | 10,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $361,000 | 6,091 |
| Earning assets | $19,358,000 | 9,724 |
| Long-term assets (5+ years) | $1,548,000 | 8,033 |
| Average Assets, year-to-date | $21,676,400 | 9,598 |
| Average Assets, quarterly | $22,083,000 | 9,619 |
| Volatile liabilities | $2,691,000 | 8,742 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,600,000 | 7,916 |
| Tier 1 (core) risk-based capital | $1,772,000 | 10,184 |
| Tier 2 risk-based capital | $199,180 | 8,414 |
| Total risk weighted assets | $15,825,380 | 9,079 |
| Total unused commitments | $1,600,000 | 7,926 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $22,175,000 | 10,061 |
| Cash and due from depository institutions | $1,507,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,605,000 | 9,945 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $12,934,000 | 9,694 |
| Loan loss allowance | $344,000 | 7,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $445,000 | 8,367 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $434,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,175,000 | 10,061 |
| Total liabilities | $18,809,000 | 10,151 |
| Total deposits | $18,687,000 | 10,061 |
| Interest-bearing deposits | $15,781,000 | 10,046 |
| Deposits held in domestic offices | $18,687,000 | 10,059 |
| % 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 | $122,000 | 10,341 |
| Total equity capital | $3,366,000 | 8,826 |
| Total bank equity capital | $3,366,000 | 8,826 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $1,766,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $19,789,000 | 10,076 |
| Long-term assets (5+ years) | $1,695,000 | 8,077 |
| Average Assets, year-to-date | $22,600,600 | 9,896 |
| Average Assets, quarterly | $22,501,000 | 9,985 |
| Volatile liabilities | $1,807,000 | 9,672 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,085,000 | 8,707 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,725 |
| Tier 2 risk-based capital | $192,380 | 8,765 |
| Total risk weighted assets | $15,238,980 | 9,490 |
| Total unused commitments | $1,085,000 | 8,720 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,897,000 | 10,459 |
| Cash and due from depository institutions | $2,175,000 | 10,546 |
| Interest-bearing balances | $195,000 | 4,362 |
| Securities | $8,933,000 | 8,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $9,905,000 | 10,617 |
| Loan loss allowance | $393,000 | 7,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $463,000 | 8,496 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $421,000 | 9,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,897,000 | 10,459 |
| Total liabilities | $18,919,000 | 10,534 |
| Total deposits | $18,496,000 | 10,488 |
| Interest-bearing deposits | $15,419,000 | 10,506 |
| Deposits held in domestic offices | $18,496,000 | 10,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,394 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $173,000 | 10,088 |
| Total equity capital | $2,978,000 | 9,530 |
| Total bank equity capital | $2,978,000 | 9,530 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $1,828,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,016 |
| Income earned, not collected on loans | $276,000 | 7,482 |
| Earning assets | $19,033,000 | 10,569 |
| Long-term assets (5+ years) | $1,514,000 | 8,393 |
| Average Assets, year-to-date | $21,039,000 | 10,438 |
| Average Assets, quarterly | $21,582,000 | 10,465 |
| Volatile liabilities | $2,420,000 | 9,168 |
| Insider loans | $119,000 | 8,898 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,153,000 | 8,703 |
| Tier 1 (core) risk-based capital | $2,995,000 | 9,430 |
| Tier 2 risk-based capital | $162,350 | 9,520 |
| Total risk weighted assets | $12,757,550 | 10,265 |
| Total unused commitments | $1,153,000 | 8,715 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $19,939,000 | 11,127 |
| Cash and due from depository institutions | $2,705,000 | 11,076 |
| Interest-bearing balances | $1,445,000 | 1,964 |
| Securities | $5,837,000 | 10,462 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,873 |
| Net loans & leases | $7,582,000 | 11,587 |
| Loan loss allowance | $417,000 | 6,948 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $508,000 | 8,444 |
| Other real estate owned | $29,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $353,000 | 10,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,939,000 | 11,126 |
| Total liabilities | $17,478,000 | 11,177 |
| Total deposits | $17,378,000 | 11,061 |
| Interest-bearing deposits | $14,780,000 | 11,029 |
| Deposits held in domestic offices | $17,378,000 | 11,058 |
| % 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 | $100,000 | 11,121 |
| Total equity capital | $2,461,000 | 10,240 |
| Total bank equity capital | $2,461,000 | 10,240 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,311,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 936 |
| Income earned, not collected on loans | $200,000 | 8,486 |
| Earning assets | $17,789,000 | 11,157 |
| Long-term assets (5+ years) | $1,520,000 | 8,821 |
| Average Assets, year-to-date | $19,583,800 | 11,119 |
| Average Assets, quarterly | $19,623,000 | 11,143 |
| Volatile liabilities | $1,766,000 | 9,991 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,190,000 | 8,762 |
| Tier 1 (core) risk-based capital | $2,601,000 | 10,160 |
| Tier 2 risk-based capital | $136,270 | 10,407 |
| Total risk weighted assets | $10,620,970 | 11,090 |
| Total unused commitments | $1,190,000 | 8,773 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $19,208,000 | 11,738 |
| Cash and due from depository institutions | $4,311,000 | 11,619 |
| Interest-bearing balances | $3,393,000 | 1,694 |
| Securities | $6,185,000 | 10,682 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $6,770,000 | 12,246 |
| Loan loss allowance | $437,000 | 6,984 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $509,000 | 8,664 |
| Other real estate owned | $65,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $318,000 | 11,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,208,000 | 11,738 |
| Total liabilities | $16,879,000 | 11,795 |
| Total deposits | $16,755,000 | 11,711 |
| Interest-bearing deposits | $14,475,000 | 11,642 |
| Deposits held in domestic offices | $16,755,000 | 11,709 |
| % 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 | $124,000 | 10,992 |
| Total equity capital | $2,329,000 | 10,806 |
| Total bank equity capital | $2,329,000 | 10,806 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,179,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 8,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $17,398,000 | 11,717 |
| Long-term assets (5+ years) | $343,000 | 10,884 |
| Average Assets, year-to-date | $18,534,400 | 11,767 |
| Average Assets, quarterly | $18,570,500 | 11,797 |
| Volatile liabilities | $1,673,000 | 10,224 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $531,000 | 10,461 |
| Tier 1 (core) risk-based capital | $2,329,000 | 10,768 |
| Tier 2 risk-based capital | $124,940 | 11,029 |
| Total risk weighted assets | $9,682,740 | 11,754 |
| Total unused commitments | $531,000 | 10,477 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,410,000 | 12,292 |
| Cash and due from depository institutions | $5,292,000 | 12,085 |
| Interest-bearing balances | $4,109,000 | 1,684 |
| Securities | $5,960,000 | 11,086 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $4,349,000 | 13,397 |
| Loan loss allowance | $416,000 | 7,322 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $545,000 | 8,596 |
| Other real estate owned | $29,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $260,000 | 12,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,410,000 | 12,292 |
| Total liabilities | $16,351,000 | 12,327 |
| Total deposits | $16,221,000 | 12,249 |
| Interest-bearing deposits | $13,940,000 | 12,207 |
| Deposits held in domestic offices | $16,221,000 | 12,247 |
| % 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 | $130,000 | 11,612 |
| Total equity capital | $2,059,000 | 11,380 |
| Total bank equity capital | $2,059,000 | 11,380 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $909,000 | 9,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $16,393,000 | 12,295 |
| Long-term assets (5+ years) | $589,000 | 10,871 |
| Average Assets, year-to-date | $17,732,600 | 12,311 |
| Average Assets, quarterly | $17,863,500 | 12,337 |
| Volatile liabilities | $1,674,000 | 10,504 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $492,000 | 10,596 |
| Tier 1 (core) risk-based capital | $2,059,000 | 11,334 |
| Tier 2 risk-based capital | $98,730 | 12,009 |
| Total risk weighted assets | $7,581,230 | 12,782 |
| Total unused commitments | $492,000 | 10,620 |
| Derivatives | $0 | 651 |