Home > Fairview Savings and Loan Association > Assets and Liabilities
Fairview Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $53,000,000 | 4,328 |
| Cash and due from depository institutions | $7,533,000 | 4,340 |
| Interest-bearing balances | $7,116,000 | 2,820 |
| Securities | $1,023,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,378 |
| Net loans & leases | $42,970,000 | 3,968 |
| Loan loss allowance | $241,000 | 4,273 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $373,000 | 4,125 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $551,000 | 4,437 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $53,000,000 | 4,286 |
| Total liabilities | $41,308,000 | 4,313 |
| Total deposits | $39,853,000 | 4,336 |
| Interest-bearing deposits | $31,879,000 | 4,225 |
| Deposits held in domestic offices | $39,853,000 | 4,336 |
| % insured | 89.71% | 498 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,200,000 | 2,816 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $255,000 | 4,115 |
| Total equity capital | $11,692,000 | 3,685 |
| Total bank equity capital | $11,692,000 | 3,680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $11,692,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $398,000 | 4,032 |
| Earning assets | $51,659,000 | 4,234 |
| Long-term assets (5+ years) | $28,234,000 | 3,514 |
| Average Assets, year-to-date | $52,727,400 | 4,292 |
| Average Assets, quarterly | $52,146,500 | 4,290 |
| Volatile liabilities | $3,819,000 | 3,985 |
| Insider loans | $219,000 | 3,429 |
| FHLB advances | $1,200,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,323,000 | 4,263 |
| Tier 1 (core) risk-based capital | $11,692,000 | 3,858 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,323,000 | 4,264 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $51,293,000 | 4,360 |
| Cash and due from depository institutions | $9,592,000 | 4,303 |
| Interest-bearing balances | $9,123,000 | 2,545 |
| Securities | $1,024,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $39,817,000 | 4,020 |
| Loan loss allowance | $246,000 | 4,284 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $380,000 | 4,137 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $480,000 | 4,482 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $51,293,000 | 4,316 |
| Total liabilities | $39,656,000 | 4,344 |
| Total deposits | $39,419,000 | 4,359 |
| Interest-bearing deposits | $31,200,000 | 4,253 |
| Deposits held in domestic offices | $39,419,000 | 4,359 |
| % insured | 91.25% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $237,000 | 4,202 |
| Total equity capital | $11,637,000 | 3,583 |
| Total bank equity capital | $11,637,000 | 3,582 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $11,637,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $299,000 | 4,192 |
| Earning assets | $49,964,000 | 4,263 |
| Long-term assets (5+ years) | $25,318,000 | 3,614 |
| Average Assets, year-to-date | $52,659,250 | 4,308 |
| Average Assets, quarterly | $51,633,500 | 4,318 |
| Volatile liabilities | $1,862,000 | 4,193 |
| Insider loans | $220,000 | 3,389 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,410,000 | 4,278 |
| Tier 1 (core) risk-based capital | $11,637,000 | 3,876 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,410,000 | 4,278 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $51,974,000 | 4,384 |
| Cash and due from depository institutions | $10,976,000 | 4,329 |
| Interest-bearing balances | $10,521,000 | 2,347 |
| Securities | $1,475,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 1,499 |
| Net loans & leases | $38,225,000 | 4,052 |
| Loan loss allowance | $247,000 | 4,310 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $387,000 | 4,145 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $504,000 | 4,483 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $51,974,000 | 4,340 |
| Total liabilities | $40,569,000 | 4,358 |
| Total deposits | $40,350,000 | 4,376 |
| Interest-bearing deposits | $31,130,000 | 4,284 |
| Deposits held in domestic offices | $40,350,000 | 4,376 |
| % insured | 90.74% | 377 |
| 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 | $219,000 | 4,161 |
| Total equity capital | $11,405,000 | 3,656 |
| Total bank equity capital | $11,405,000 | 3,654 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $11,405,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $323,000 | 4,116 |
| Earning assets | $50,628,000 | 4,288 |
| Long-term assets (5+ years) | $23,940,000 | 3,696 |
| Average Assets, year-to-date | $53,114,667 | 4,324 |
| Average Assets, quarterly | $52,884,000 | 4,324 |
| Volatile liabilities | $1,361,000 | 4,235 |
| Insider loans | $376,000 | 3,166 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $624,000 | 4,417 |
| Tier 1 (core) risk-based capital | $11,405,000 | 3,893 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $624,000 | 4,418 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $53,794,000 | 4,377 |
| Cash and due from depository institutions | $14,818,000 | 4,391 |
| Interest-bearing balances | $14,401,000 | 2,157 |
| Securities | $470,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $37,610,000 | 4,105 |
| Loan loss allowance | $247,000 | 4,355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $394,000 | 4,148 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $502,000 | 4,534 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $53,794,000 | 4,377 |
| Total liabilities | $42,615,000 | 4,407 |
| Total deposits | $42,357,000 | 4,380 |
| Interest-bearing deposits | $32,553,000 | 4,327 |
| Deposits held in domestic offices | $42,357,000 | 4,380 |
| % insured | 90.17% | 421 |
| 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 | $258,000 | 4,049 |
| Total equity capital | $11,179,000 | 3,683 |
| Total bank equity capital | $11,179,000 | 3,682 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $11,179,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $327,000 | 4,104 |
| Earning assets | $52,481,000 | 4,323 |
| Long-term assets (5+ years) | $23,154,000 | 3,810 |
| Average Assets, year-to-date | $53,685,000 | 4,379 |
| Average Assets, quarterly | $53,685,000 | 4,379 |
| Volatile liabilities | $849,000 | 4,346 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $429,000 | 4,503 |
| Tier 1 (core) risk-based capital | $11,179,000 | 3,947 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $429,000 | 4,503 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $53,576,000 | 4,406 |
| Cash and due from depository institutions | $14,364,000 | 4,423 |
| Interest-bearing balances | $13,938,000 | 2,019 |
| Securities | $472,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $37,856,000 | 4,133 |
| Loan loss allowance | $247,000 | 4,363 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $391,000 | 4,178 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $493,000 | 4,578 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $53,576,000 | 4,406 |
| Total liabilities | $42,578,000 | 4,442 |
| Total deposits | $42,410,000 | 4,412 |
| Interest-bearing deposits | $32,918,000 | 4,362 |
| Deposits held in domestic offices | $42,410,000 | 4,412 |
| % insured | 87.12% | 657 |
| 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 | $168,000 | 4,166 |
| Total equity capital | $10,998,000 | 3,672 |
| Total bank equity capital | $10,998,000 | 3,671 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $10,998,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $326,000 | 4,156 |
| Earning assets | $52,266,000 | 4,360 |
| Long-term assets (5+ years) | $23,103,000 | 3,849 |
| Average Assets, year-to-date | $53,850,800 | 4,399 |
| Average Assets, quarterly | $53,661,500 | 4,402 |
| Volatile liabilities | $846,000 | 4,367 |
| Insider loans | $28,000 | 3,927 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $487,000 | 4,519 |
| Tier 1 (core) risk-based capital | $10,998,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $487,000 | 4,519 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $53,747,000 | 4,437 |
| Cash and due from depository institutions | $15,203,000 | 4,450 |
| Interest-bearing balances | $14,704,000 | 2,206 |
| Securities | $472,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $37,208,000 | 4,153 |
| Loan loss allowance | $247,000 | 4,397 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $395,000 | 4,180 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $469,000 | 4,617 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,747,000 | 4,437 |
| Total liabilities | $42,854,000 | 4,472 |
| Total deposits | $42,684,000 | 4,447 |
| Interest-bearing deposits | $33,676,000 | 4,385 |
| Deposits held in domestic offices | $42,684,000 | 4,447 |
| % insured | 90.53% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $170,000 | 4,249 |
| Total equity capital | $10,893,000 | 3,645 |
| Total bank equity capital | $10,893,000 | 3,645 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $10,893,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $284,000 | 4,231 |
| Earning assets | $52,384,000 | 4,387 |
| Long-term assets (5+ years) | $22,752,000 | 3,885 |
| Average Assets, year-to-date | $53,919,500 | 4,432 |
| Average Assets, quarterly | $53,521,500 | 4,440 |
| Volatile liabilities | $844,000 | 4,365 |
| Insider loans | $30,000 | 3,960 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,323,000 | 4,449 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,003 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,323,000 | 4,449 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $53,296,000 | 4,489 |
| Cash and due from depository institutions | $15,504,000 | 4,492 |
| Interest-bearing balances | $15,038,000 | 2,441 |
| Securities | $474,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $36,424,000 | 4,203 |
| Loan loss allowance | $247,000 | 4,468 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $376,000 | 4,256 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $518,000 | 4,585 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $53,296,000 | 4,489 |
| Total liabilities | $42,645,000 | 4,525 |
| Total deposits | $42,436,000 | 4,513 |
| Interest-bearing deposits | $33,053,000 | 4,468 |
| Deposits held in domestic offices | $42,436,000 | 4,513 |
| % insured | 92.18% | 239 |
| 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 | $209,000 | 4,052 |
| Total equity capital | $10,651,000 | 3,761 |
| Total bank equity capital | $10,651,000 | 3,760 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $10,651,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $316,000 | 4,144 |
| Earning assets | $51,936,000 | 4,447 |
| Long-term assets (5+ years) | $21,224,000 | 4,003 |
| Average Assets, year-to-date | $53,977,000 | 4,474 |
| Average Assets, quarterly | $53,799,000 | 4,480 |
| Volatile liabilities | $1,352,000 | 4,276 |
| Insider loans | $32,000 | 4,027 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $990,000 | 4,569 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,030 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $990,000 | 4,569 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $54,302,000 | 4,498 |
| Cash and due from depository institutions | $17,427,000 | 4,508 |
| Interest-bearing balances | $16,957,000 | 2,832 |
| Securities | $485,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $35,515,000 | 4,221 |
| Loan loss allowance | $248,000 | 4,490 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $380,000 | 4,262 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $495,000 | 4,603 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $54,302,000 | 4,498 |
| Total liabilities | $43,819,000 | 4,539 |
| Total deposits | $43,587,000 | 4,528 |
| Interest-bearing deposits | $34,294,000 | 4,474 |
| Deposits held in domestic offices | $43,587,000 | 4,528 |
| % insured | 90.79% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $232,000 | 3,966 |
| Total equity capital | $10,483,000 | 3,934 |
| Total bank equity capital | $10,483,000 | 3,934 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $10,483,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $321,000 | 4,062 |
| Earning assets | $52,957,000 | 4,460 |
| Long-term assets (5+ years) | $19,303,000 | 4,097 |
| Average Assets, year-to-date | $54,317,500 | 4,493 |
| Average Assets, quarterly | $54,317,500 | 4,493 |
| Volatile liabilities | $1,350,000 | 4,292 |
| Insider loans | $33,000 | 4,031 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,082,000 | 4,577 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,045 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,082,000 | 4,577 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $54,333,000 | 4,532 |
| Cash and due from depository institutions | $16,473,000 | 4,547 |
| Interest-bearing balances | $16,034,000 | 2,941 |
| Securities | $486,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $36,572,000 | 4,250 |
| Loan loss allowance | $248,000 | 4,524 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $357,000 | 4,297 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $445,000 | 4,663 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $54,333,000 | 4,532 |
| Total liabilities | $43,986,000 | 4,559 |
| Total deposits | $43,796,000 | 4,540 |
| Interest-bearing deposits | $34,888,000 | 4,471 |
| Deposits held in domestic offices | $43,796,000 | 4,540 |
| % insured | 90.32% | 422 |
| 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 | $190,000 | 4,145 |
| Total equity capital | $10,347,000 | 4,098 |
| Total bank equity capital | $10,347,000 | 4,098 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $10,347,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $295,000 | 4,200 |
| Earning assets | $53,092,000 | 4,489 |
| Long-term assets (5+ years) | $19,716,000 | 4,099 |
| Average Assets, year-to-date | $51,365,400 | 4,551 |
| Average Assets, quarterly | $53,667,000 | 4,532 |
| Volatile liabilities | $1,598,000 | 4,274 |
| Insider loans | $35,000 | 4,090 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $698,000 | 4,644 |
| Tier 1 (core) risk-based capital | $10,347,000 | 4,076 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $698,000 | 4,644 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $53,001,000 | 4,605 |
| Cash and due from depository institutions | $15,283,000 | 4,615 |
| Interest-bearing balances | $14,805,000 | 3,111 |
| Securities | $488,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $36,428,000 | 4,303 |
| Loan loss allowance | $248,000 | 4,602 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $361,000 | 4,350 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $441,000 | 4,719 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $53,001,000 | 4,605 |
| Total liabilities | $42,596,000 | 4,631 |
| Total deposits | $42,431,000 | 4,617 |
| Interest-bearing deposits | $35,132,000 | 4,532 |
| Deposits held in domestic offices | $42,431,000 | 4,617 |
| % insured | 89.55% | 522 |
| 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 | $165,000 | 4,471 |
| Total equity capital | $10,405,000 | 4,163 |
| Total bank equity capital | $10,405,000 | 4,163 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $10,405,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $275,000 | 4,359 |
| Earning assets | $51,721,000 | 4,565 |
| Long-term assets (5+ years) | $19,924,000 | 4,143 |
| Average Assets, year-to-date | $50,623,500 | 4,617 |
| Average Assets, quarterly | $51,757,000 | 4,620 |
| Volatile liabilities | $1,596,000 | 4,359 |
| Insider loans | $37,000 | 4,160 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $999,000 | 4,670 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,128 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $999,000 | 4,670 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $50,513,000 | 4,659 |
| Cash and due from depository institutions | $12,712,000 | 4,655 |
| Interest-bearing balances | $12,297,000 | 3,294 |
| Securities | $292,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $36,685,000 | 4,337 |
| Loan loss allowance | $248,000 | 4,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $358,000 | 4,389 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $466,000 | 4,730 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $50,513,000 | 4,659 |
| Total liabilities | $40,454,000 | 4,702 |
| Total deposits | $40,266,000 | 4,690 |
| Interest-bearing deposits | $32,515,000 | 4,614 |
| Deposits held in domestic offices | $40,266,000 | 4,690 |
| % insured | 92.83% | 275 |
| 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 | $188,000 | 4,414 |
| Total equity capital | $10,059,000 | 4,213 |
| Total bank equity capital | $10,059,000 | 4,213 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $10,059,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $295,000 | 4,321 |
| Earning assets | $49,274,000 | 4,621 |
| Long-term assets (5+ years) | $19,704,000 | 4,149 |
| Average Assets, year-to-date | $49,831,000 | 4,655 |
| Average Assets, quarterly | $50,338,000 | 4,660 |
| Volatile liabilities | $1,089,000 | 4,528 |
| Insider loans | $53,000 | 4,143 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,125,000 | 4,683 |
| Tier 1 (core) risk-based capital | $10,059,000 | 4,173 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,125,000 | 4,683 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,163,000 | 4,682 |
| Cash and due from depository institutions | $12,084,000 | 4,678 |
| Interest-bearing balances | $11,670,000 | 3,540 |
| Securities | $425,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $36,826,000 | 4,356 |
| Loan loss allowance | $248,000 | 4,663 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $360,000 | 4,410 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $468,000 | 4,740 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $50,163,000 | 4,682 |
| Total liabilities | $40,278,000 | 4,725 |
| Total deposits | $40,052,000 | 4,715 |
| Interest-bearing deposits | $33,121,000 | 4,626 |
| Deposits held in domestic offices | $40,052,000 | 4,715 |
| % insured | 92.29% | 349 |
| 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 | $226,000 | 4,310 |
| Total equity capital | $9,885,000 | 4,223 |
| Total bank equity capital | $9,885,000 | 4,223 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $9,885,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $307,000 | 4,278 |
| Earning assets | $48,921,000 | 4,648 |
| Long-term assets (5+ years) | $19,369,000 | 4,120 |
| Average Assets, year-to-date | $49,490,000 | 4,677 |
| Average Assets, quarterly | $49,490,000 | 4,677 |
| Volatile liabilities | $1,088,000 | 4,552 |
| Insider loans | $55,000 | 4,188 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,575,000 | 4,639 |
| Tier 1 (core) risk-based capital | $9,885,000 | 4,193 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,575,000 | 4,639 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $48,817,000 | 4,696 |
| Cash and due from depository institutions | $10,480,000 | 4,702 |
| Interest-bearing balances | $10,027,000 | 3,498 |
| Securities | $445,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $37,099,000 | 4,358 |
| Loan loss allowance | $248,000 | 4,682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $362,000 | 4,428 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $431,000 | 4,812 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $48,817,000 | 4,696 |
| Total liabilities | $39,133,000 | 4,721 |
| Total deposits | $38,956,000 | 4,708 |
| Interest-bearing deposits | $33,024,000 | 4,612 |
| Deposits held in domestic offices | $38,956,000 | 4,708 |
| % insured | 90.85% | 516 |
| 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 | $177,000 | 4,409 |
| Total equity capital | $9,684,000 | 4,270 |
| Total bank equity capital | $9,684,000 | 4,270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $9,684,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $275,000 | 4,467 |
| Earning assets | $47,571,000 | 4,656 |
| Long-term assets (5+ years) | $19,518,000 | 4,052 |
| Average Assets, year-to-date | $47,573,800 | 4,682 |
| Average Assets, quarterly | $48,865,500 | 4,690 |
| Volatile liabilities | $1,086,000 | 4,580 |
| Insider loans | $63,000 | 4,181 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $839,000 | 4,765 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,212 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $839,000 | 4,765 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $48,914,000 | 4,711 |
| Cash and due from depository institutions | $10,277,000 | 4,733 |
| Interest-bearing balances | $9,826,000 | 3,371 |
| Securities | $448,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $37,369,000 | 4,411 |
| Loan loss allowance | $233,000 | 4,728 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $366,000 | 4,455 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $454,000 | 4,831 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $48,914,000 | 4,711 |
| Total liabilities | $39,254,000 | 4,732 |
| Total deposits | $39,074,000 | 4,709 |
| Interest-bearing deposits | $33,332,000 | 4,620 |
| Deposits held in domestic offices | $39,074,000 | 4,709 |
| % insured | 90.24% | 641 |
| 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 | $180,000 | 4,579 |
| Total equity capital | $9,660,000 | 4,283 |
| Total bank equity capital | $9,660,000 | 4,283 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $9,660,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $294,000 | 4,506 |
| Earning assets | $47,643,000 | 4,673 |
| Long-term assets (5+ years) | $20,026,000 | 3,994 |
| Average Assets, year-to-date | $47,263,000 | 4,710 |
| Average Assets, quarterly | $48,323,500 | 4,717 |
| Volatile liabilities | $1,085,000 | 4,619 |
| Insider loans | $80,000 | 4,187 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $813,000 | 4,791 |
| Tier 1 (core) risk-based capital | $9,660,000 | 4,228 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $813,000 | 4,791 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $47,733,000 | 4,751 |
| Cash and due from depository institutions | $9,788,000 | 4,770 |
| Interest-bearing balances | $9,347,000 | 3,476 |
| Securities | $688,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,349,000 | 4,441 |
| Loan loss allowance | $218,000 | 4,773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $370,000 | 4,479 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $538,000 | 4,786 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $47,733,000 | 4,751 |
| Total liabilities | $38,277,000 | 4,780 |
| Total deposits | $38,044,000 | 4,761 |
| Interest-bearing deposits | $32,523,000 | 4,652 |
| Deposits held in domestic offices | $38,044,000 | 4,761 |
| % insured | 92.19% | 467 |
| 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 | $233,000 | 4,444 |
| Total equity capital | $9,456,000 | 4,320 |
| Total bank equity capital | $9,456,000 | 4,320 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $9,456,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $351,000 | 4,352 |
| Earning assets | $46,384,000 | 4,715 |
| Long-term assets (5+ years) | $18,594,000 | 4,030 |
| Average Assets, year-to-date | $46,712,667 | 4,737 |
| Average Assets, quarterly | $47,015,000 | 4,744 |
| Volatile liabilities | $1,082,000 | 4,659 |
| Insider loans | $82,000 | 4,206 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,369,000 | 4,701 |
| Tier 1 (core) risk-based capital | $9,456,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,369,000 | 4,701 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $46,297,000 | 4,763 |
| Cash and due from depository institutions | $9,774,000 | 4,815 |
| Interest-bearing balances | $9,281,000 | 3,066 |
| Securities | $691,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $34,948,000 | 4,464 |
| Loan loss allowance | $203,000 | 4,833 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $376,000 | 4,509 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $508,000 | 4,855 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,297,000 | 4,763 |
| Total liabilities | $36,991,000 | 4,800 |
| Total deposits | $36,768,000 | 4,778 |
| Interest-bearing deposits | $31,821,000 | 4,679 |
| Deposits held in domestic offices | $36,768,000 | 4,778 |
| % insured | 92.35% | 529 |
| 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 | $223,000 | 4,353 |
| Total equity capital | $9,306,000 | 4,332 |
| Total bank equity capital | $9,306,000 | 4,332 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $9,306,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $352,000 | 4,249 |
| Earning assets | $44,920,000 | 4,728 |
| Long-term assets (5+ years) | $18,872,000 | 3,991 |
| Average Assets, year-to-date | $46,202,500 | 4,764 |
| Average Assets, quarterly | $46,202,500 | 4,764 |
| Volatile liabilities | $790,000 | 4,766 |
| Insider loans | $84,000 | 4,220 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $666,000 | 4,893 |
| Tier 1 (core) risk-based capital | $9,306,000 | 4,294 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $666,000 | 4,893 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $46,108,000 | 4,821 |
| Cash and due from depository institutions | $8,918,000 | 4,872 |
| Interest-bearing balances | $8,469,000 | 3,051 |
| Securities | $715,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $35,655,000 | 4,506 |
| Loan loss allowance | $203,000 | 4,882 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $384,000 | 4,553 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $436,000 | 4,965 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $46,108,000 | 4,821 |
| Total liabilities | $36,970,000 | 4,852 |
| Total deposits | $36,788,000 | 4,835 |
| Interest-bearing deposits | $32,122,000 | 4,715 |
| Deposits held in domestic offices | $36,788,000 | 4,835 |
| % insured | 91.59% | 643 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $182,000 | 4,509 |
| Total equity capital | $9,138,000 | 4,396 |
| Total bank equity capital | $9,138,000 | 4,396 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $9,138,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $281,000 | 4,575 |
| Earning assets | $44,839,000 | 4,776 |
| Long-term assets (5+ years) | $19,760,000 | 3,939 |
| Average Assets, year-to-date | $46,450,800 | 4,807 |
| Average Assets, quarterly | $46,212,000 | 4,816 |
| Volatile liabilities | $788,000 | 4,827 |
| Insider loans | $89,000 | 4,298 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $726,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,138,000 | 4,359 |
| Tier 2 risk-based capital | $203,000 | 4,838 |
| Total risk weighted assets | $31,133,000 | 4,698 |
| Total unused commitments | $726,000 | 4,932 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $46,316,000 | 4,883 |
| Cash and due from depository institutions | $8,551,000 | 4,953 |
| Interest-bearing balances | $8,185,000 | 3,038 |
| Securities | $717,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,111,000 | 4,556 |
| Loan loss allowance | $204,000 | 4,960 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $386,000 | 4,604 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $551,000 | 4,957 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $46,316,000 | 4,883 |
| Total liabilities | $37,182,000 | 4,909 |
| Total deposits | $36,951,000 | 4,887 |
| Interest-bearing deposits | $31,897,000 | 4,784 |
| Deposits held in domestic offices | $36,951,000 | 4,887 |
| % insured | 93.08% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $231,000 | 4,571 |
| Total equity capital | $9,134,000 | 4,448 |
| Total bank equity capital | $9,134,000 | 4,448 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $9,134,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $321,000 | 4,536 |
| Earning assets | $45,013,000 | 4,839 |
| Long-term assets (5+ years) | $21,053,000 | 3,875 |
| Average Assets, year-to-date | $46,536,500 | 4,876 |
| Average Assets, quarterly | $46,020,000 | 4,888 |
| Volatile liabilities | $1,058,000 | 4,821 |
| Insider loans | $81,000 | 4,398 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $895,000 | 4,972 |
| Tier 1 (core) risk-based capital | $9,134,000 | 4,400 |
| Tier 2 risk-based capital | $204,000 | 4,920 |
| Total risk weighted assets | $31,171,000 | 4,762 |
| Total unused commitments | $895,000 | 4,972 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $45,724,000 | 4,930 |
| Cash and due from depository institutions | $8,595,000 | 4,993 |
| Interest-bearing balances | $8,166,000 | 2,964 |
| Securities | $751,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $35,485,000 | 4,600 |
| Loan loss allowance | $201,000 | 5,007 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $384,000 | 4,633 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $509,000 | 5,025 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $45,724,000 | 4,930 |
| Total liabilities | $36,888,000 | 4,951 |
| Total deposits | $36,592,000 | 4,931 |
| Interest-bearing deposits | $31,065,000 | 4,848 |
| Deposits held in domestic offices | $36,592,000 | 4,931 |
| % insured | 93.50% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $296,000 | 4,303 |
| Total equity capital | $8,836,000 | 4,500 |
| Total bank equity capital | $8,836,000 | 4,500 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,836,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $347,000 | 4,485 |
| Earning assets | $44,402,000 | 4,887 |
| Long-term assets (5+ years) | $20,368,000 | 3,956 |
| Average Assets, year-to-date | $46,610,000 | 4,918 |
| Average Assets, quarterly | $46,514,000 | 4,919 |
| Volatile liabilities | $1,055,000 | 4,857 |
| Insider loans | $217,000 | 4,094 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,110,000 | 4,968 |
| Tier 1 (core) risk-based capital | $8,836,000 | 4,465 |
| Tier 2 risk-based capital | $201,000 | 4,970 |
| Total risk weighted assets | $30,726,000 | 4,800 |
| Total unused commitments | $1,110,000 | 4,968 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $47,304,000 | 4,955 |
| Cash and due from depository institutions | $10,213,000 | 5,046 |
| Interest-bearing balances | $9,818,000 | 2,823 |
| Securities | $1,283,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $34,900,000 | 4,651 |
| Loan loss allowance | $201,000 | 5,064 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $387,000 | 4,674 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $521,000 | 5,066 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $47,304,000 | 4,955 |
| Total liabilities | $38,649,000 | 4,978 |
| Total deposits | $38,208,000 | 4,961 |
| Interest-bearing deposits | $32,053,000 | 4,874 |
| Deposits held in domestic offices | $38,208,000 | 4,961 |
| % insured | 92.07% | 659 |
| 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 | $441,000 | 3,791 |
| Total equity capital | $8,655,000 | 4,537 |
| Total bank equity capital | $8,655,000 | 4,537 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $8,655,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $356,000 | 4,493 |
| Earning assets | $46,001,000 | 4,904 |
| Long-term assets (5+ years) | $19,762,000 | 4,044 |
| Average Assets, year-to-date | $47,053,000 | 4,955 |
| Average Assets, quarterly | $47,053,000 | 4,955 |
| Volatile liabilities | $1,052,000 | 4,891 |
| Insider loans | $223,000 | 4,109 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $302,000 | 5,213 |
| Tier 1 (core) risk-based capital | $8,655,000 | 4,517 |
| Tier 2 risk-based capital | $201,000 | 5,025 |
| Total risk weighted assets | $30,419,000 | 4,847 |
| Total unused commitments | $302,000 | 5,213 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $46,802,000 | 5,006 |
| Cash and due from depository institutions | $9,590,000 | 5,088 |
| Interest-bearing balances | $9,138,000 | 2,650 |
| Securities | $1,306,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,093,000 | 4,700 |
| Loan loss allowance | $201,000 | 5,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $394,000 | 4,681 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $419,000 | 5,197 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,802,000 | 5,006 |
| Total liabilities | $38,327,000 | 5,030 |
| Total deposits | $37,960,000 | 5,008 |
| Interest-bearing deposits | $31,725,000 | 4,916 |
| Deposits held in domestic offices | $37,960,000 | 5,008 |
| % insured | 91.27% | 769 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $367,000 | 3,947 |
| Total equity capital | $8,475,000 | 4,566 |
| Total bank equity capital | $8,475,000 | 4,566 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $8,475,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $282,000 | 4,759 |
| Earning assets | $45,537,000 | 4,951 |
| Long-term assets (5+ years) | $19,808,000 | 4,079 |
| Average Assets, year-to-date | $46,870,400 | 4,997 |
| Average Assets, quarterly | $47,329,000 | 4,990 |
| Volatile liabilities | $1,049,000 | 4,927 |
| Insider loans | $223,000 | 4,160 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $495,000 | 5,204 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,575 |
| Tier 2 risk-based capital | $201,000 | 5,067 |
| Total risk weighted assets | $30,095,000 | 4,899 |
| Total unused commitments | $495,000 | 5,204 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $47,856,000 | 5,028 |
| Cash and due from depository institutions | $10,819,000 | 5,151 |
| Interest-bearing balances | $10,379,000 | 2,372 |
| Securities | $1,317,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $34,876,000 | 4,759 |
| Loan loss allowance | $196,000 | 5,183 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $407,000 | 4,725 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $437,000 | 5,268 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,856,000 | 5,028 |
| Total liabilities | $39,408,000 | 5,064 |
| Total deposits | $39,099,000 | 5,030 |
| Interest-bearing deposits | $33,046,000 | 4,940 |
| Deposits held in domestic offices | $39,099,000 | 5,030 |
| % insured | 91.87% | 690 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $309,000 | 4,328 |
| Total equity capital | $8,448,000 | 4,589 |
| Total bank equity capital | $8,448,000 | 4,589 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $8,448,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $256,000 | 4,963 |
| Earning assets | $46,572,000 | 4,973 |
| Long-term assets (5+ years) | $21,006,000 | 4,065 |
| Average Assets, year-to-date | $46,887,500 | 5,049 |
| Average Assets, quarterly | $47,618,000 | 5,039 |
| Volatile liabilities | $777,000 | 5,090 |
| Insider loans | $224,000 | 4,208 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $464,000 | 5,283 |
| Tier 1 (core) risk-based capital | $8,448,000 | 4,615 |
| Tier 2 risk-based capital | $196,000 | 5,146 |
| Total risk weighted assets | $30,038,000 | 4,950 |
| Total unused commitments | $464,000 | 5,283 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $47,380,000 | 5,101 |
| Cash and due from depository institutions | $11,193,000 | 5,211 |
| Interest-bearing balances | $10,754,000 | 2,385 |
| Securities | $863,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,431,000 | 4,795 |
| Loan loss allowance | $197,000 | 5,236 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $420,000 | 4,762 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $473,000 | 5,271 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $47,380,000 | 5,101 |
| Total liabilities | $39,082,000 | 5,134 |
| Total deposits | $38,783,000 | 5,106 |
| Interest-bearing deposits | $32,926,000 | 5,015 |
| Deposits held in domestic offices | $38,783,000 | 5,106 |
| % insured | 91.63% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $299,000 | 4,221 |
| Total equity capital | $8,298,000 | 4,645 |
| Total bank equity capital | $8,298,000 | 4,645 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $8,298,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $273,000 | 4,846 |
| Earning assets | $46,048,000 | 5,047 |
| Long-term assets (5+ years) | $21,678,000 | 4,095 |
| Average Assets, year-to-date | $46,564,670 | 5,118 |
| Average Assets, quarterly | $47,031,000 | 5,109 |
| Volatile liabilities | $526,000 | 5,207 |
| Insider loans | $285,000 | 4,098 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $903,000 | 5,245 |
| Tier 1 (core) risk-based capital | $8,298,000 | 4,669 |
| Tier 2 risk-based capital | $197,000 | 5,200 |
| Total risk weighted assets | $29,485,000 | 5,017 |
| Total unused commitments | $903,000 | 5,245 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $46,682,000 | 5,177 |
| Cash and due from depository institutions | $10,444,000 | 5,267 |
| Interest-bearing balances | $10,080,000 | 2,752 |
| Securities | $1,396,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $33,799,000 | 4,849 |
| Loan loss allowance | $192,000 | 5,298 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $433,000 | 4,780 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $610,000 | 5,180 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,682,000 | 5,177 |
| Total liabilities | $38,573,000 | 5,205 |
| Total deposits | $38,248,000 | 5,185 |
| Interest-bearing deposits | $32,906,000 | 5,074 |
| Deposits held in domestic offices | $38,248,000 | 5,185 |
| % insured | 91.97% | 746 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $325,000 | 4,111 |
| Total equity capital | $8,109,000 | 4,722 |
| Total bank equity capital | $8,109,000 | 4,722 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $8,109,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $354,000 | 4,505 |
| Earning assets | $45,275,000 | 5,128 |
| Long-term assets (5+ years) | $20,606,000 | 4,205 |
| Average Assets, year-to-date | $46,157,000 | 5,183 |
| Average Assets, quarterly | $46,157,000 | 5,183 |
| Volatile liabilities | $525,000 | 5,240 |
| Insider loans | $204,000 | 4,353 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $893,000 | 5,300 |
| Tier 1 (core) risk-based capital | $8,109,000 | 4,728 |
| Tier 2 risk-based capital | $192,000 | 5,259 |
| Total risk weighted assets | $29,064,000 | 5,074 |
| Total unused commitments | $893,000 | 5,300 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $45,632,000 | 5,253 |
| Cash and due from depository institutions | $9,631,000 | 5,329 |
| Interest-bearing balances | $9,235,000 | 2,739 |
| Securities | $1,422,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $33,693,000 | 4,915 |
| Loan loss allowance | $193,000 | 5,353 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $438,000 | 4,820 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $448,000 | 5,418 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $45,632,000 | 5,253 |
| Total liabilities | $37,701,000 | 5,280 |
| Total deposits | $37,514,000 | 5,251 |
| Interest-bearing deposits | $32,695,000 | 5,122 |
| Deposits held in domestic offices | $37,514,000 | 5,251 |
| % insured | 92.76% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $187,000 | 4,652 |
| Total equity capital | $7,931,000 | 4,817 |
| Total bank equity capital | $7,931,000 | 4,817 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,931,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $302,000 | 4,838 |
| Earning assets | $44,350,000 | 5,194 |
| Long-term assets (5+ years) | $20,432,000 | 4,281 |
| Average Assets, year-to-date | $43,951,600 | 5,275 |
| Average Assets, quarterly | $45,742,500 | 5,248 |
| Volatile liabilities | $523,000 | 5,313 |
| Insider loans | $212,000 | 4,385 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,024,000 | 5,317 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,805 |
| Tier 2 risk-based capital | $193,000 | 5,315 |
| Total risk weighted assets | $28,626,000 | 5,145 |
| Total unused commitments | $1,024,000 | 5,317 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,853,000 | 5,297 |
| Cash and due from depository institutions | $10,400,000 | 5,388 |
| Interest-bearing balances | $10,068,000 | 2,588 |
| Securities | $1,434,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,179,000 | 4,980 |
| Loan loss allowance | $188,000 | 5,430 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $417,000 | 4,922 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $423,000 | 5,501 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,853,000 | 5,297 |
| Total liabilities | $37,908,000 | 5,329 |
| Total deposits | $37,744,000 | 5,298 |
| Interest-bearing deposits | $32,888,000 | 5,169 |
| Deposits held in domestic offices | $37,744,000 | 5,298 |
| % insured | 93.44% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $164,000 | 5,036 |
| Total equity capital | $7,945,000 | 4,870 |
| Total bank equity capital | $7,945,000 | 4,870 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,945,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $259,000 | 5,077 |
| Earning assets | $44,681,000 | 5,236 |
| Long-term assets (5+ years) | $19,939,000 | 4,348 |
| Average Assets, year-to-date | $43,531,500 | 5,340 |
| Average Assets, quarterly | $45,090,500 | 5,310 |
| Volatile liabilities | $523,000 | 5,373 |
| Insider loans | $219,000 | 4,439 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,134,000 | 5,336 |
| Tier 1 (core) risk-based capital | $7,945,000 | 4,837 |
| Tier 2 risk-based capital | $188,000 | 5,388 |
| Total risk weighted assets | $28,713,000 | 5,197 |
| Total unused commitments | $1,134,000 | 5,336 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $44,328,000 | 5,365 |
| Cash and due from depository institutions | $9,582,000 | 5,436 |
| Interest-bearing balances | $9,183,000 | 2,711 |
| Securities | $1,462,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $32,456,000 | 5,028 |
| Loan loss allowance | $181,000 | 5,490 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $417,000 | 4,955 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $411,000 | 5,524 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $44,328,000 | 5,365 |
| Total liabilities | $36,521,000 | 5,399 |
| Total deposits | $36,371,000 | 5,369 |
| Interest-bearing deposits | $31,718,000 | 5,248 |
| Deposits held in domestic offices | $36,371,000 | 5,369 |
| % insured | 94.16% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $150,000 | 5,042 |
| Total equity capital | $7,807,000 | 4,913 |
| Total bank equity capital | $7,807,000 | 4,913 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,807,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $253,000 | 5,047 |
| Earning assets | $43,101,000 | 5,310 |
| Long-term assets (5+ years) | $20,610,000 | 4,357 |
| Average Assets, year-to-date | $42,757,670 | 5,395 |
| Average Assets, quarterly | $43,408,000 | 5,387 |
| Volatile liabilities | $521,000 | 5,389 |
| Insider loans | $223,000 | 4,481 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $885,000 | 5,467 |
| Tier 1 (core) risk-based capital | $7,807,000 | 4,879 |
| Tier 2 risk-based capital | $181,000 | 5,448 |
| Total risk weighted assets | $28,029,000 | 5,256 |
| Total unused commitments | $885,000 | 5,467 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,488,000 | 5,463 |
| Cash and due from depository institutions | $7,762,000 | 5,498 |
| Interest-bearing balances | $7,392,000 | 3,381 |
| Securities | $1,472,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,464,000 | 5,058 |
| Loan loss allowance | $196,000 | 5,526 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $299,000 | 5,208 |
| Other real estate owned | $18,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $473,000 | 5,522 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $42,488,000 | 5,463 |
| Total liabilities | $34,830,000 | 5,489 |
| Total deposits | $34,617,000 | 5,466 |
| Interest-bearing deposits | $30,174,000 | 5,342 |
| Deposits held in domestic offices | $34,617,000 | 5,466 |
| % insured | 95.55% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $213,000 | 4,726 |
| Total equity capital | $7,658,000 | 4,961 |
| Total bank equity capital | $7,658,000 | 4,961 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,658,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $41,328,000 | 5,409 |
| Long-term assets (5+ years) | $21,418,000 | 4,365 |
| Average Assets, year-to-date | $41,972,500 | 5,466 |
| Average Assets, quarterly | $41,972,500 | 5,466 |
| Volatile liabilities | $520,000 | 5,433 |
| Insider loans | $232,000 | 4,506 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $620,000 | 5,578 |
| Tier 1 (core) risk-based capital | $7,658,000 | 4,941 |
| Tier 2 risk-based capital | $196,000 | 5,480 |
| Total risk weighted assets | $27,722,000 | 5,307 |
| Total unused commitments | $620,000 | 5,578 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $41,457,000 | 5,524 |
| Cash and due from depository institutions | $6,854,000 | 5,552 |
| Interest-bearing balances | $6,520,000 | 3,391 |
| Securities | $1,501,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,511,000 | 5,108 |
| Loan loss allowance | $197,000 | 5,583 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $104,000 | 5,643 |
| Other real estate owned | $18,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $469,000 | 5,613 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,457,000 | 5,524 |
| Total liabilities | $33,942,000 | 5,552 |
| Total deposits | $33,728,000 | 5,528 |
| Interest-bearing deposits | $29,803,000 | 5,401 |
| Deposits held in domestic offices | $33,728,000 | 5,528 |
| % insured | 94.86% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $214,000 | 4,673 |
| Total equity capital | $7,515,000 | 5,001 |
| Total bank equity capital | $7,515,000 | 5,001 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,515,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $295,000 | 4,973 |
| Earning assets | $40,532,000 | 5,453 |
| Long-term assets (5+ years) | $20,310,000 | 4,448 |
| Average Assets, year-to-date | $41,050,800 | 5,524 |
| Average Assets, quarterly | $41,629,500 | 5,519 |
| Volatile liabilities | $519,000 | 5,491 |
| Insider loans | $236,000 | 4,543 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $947,000 | 5,523 |
| Tier 1 (core) risk-based capital | $7,515,000 | 4,995 |
| Tier 2 risk-based capital | $197,000 | 5,534 |
| Total risk weighted assets | $27,521,000 | 5,355 |
| Total unused commitments | $947,000 | 5,523 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $41,802,000 | 5,569 |
| Cash and due from depository institutions | $7,409,000 | 5,614 |
| Interest-bearing balances | $7,089,000 | 3,327 |
| Securities | $1,519,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $32,333,000 | 5,174 |
| Loan loss allowance | $197,000 | 5,642 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $108,000 | 5,702 |
| Other real estate owned | $21,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $412,000 | 5,708 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $41,802,000 | 5,569 |
| Total liabilities | $34,323,000 | 5,602 |
| Total deposits | $34,184,000 | 5,576 |
| Interest-bearing deposits | $30,019,000 | 5,446 |
| Deposits held in domestic offices | $34,184,000 | 5,576 |
| % insured | 93.51% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $139,000 | 5,357 |
| Total equity capital | $7,479,000 | 5,093 |
| Total bank equity capital | $7,479,000 | 5,093 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,479,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $253,000 | 5,199 |
| Earning assets | $40,941,000 | 5,508 |
| Long-term assets (5+ years) | $20,142,000 | 4,484 |
| Average Assets, year-to-date | $40,949,250 | 5,579 |
| Average Assets, quarterly | $41,255,000 | 5,580 |
| Volatile liabilities | $518,000 | 5,548 |
| Insider loans | $488,000 | 4,036 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,868,000 | 5,319 |
| Tier 1 (core) risk-based capital | $7,479,000 | 5,049 |
| Tier 2 risk-based capital | $197,000 | 5,594 |
| Total risk weighted assets | $27,286,000 | 5,423 |
| Total unused commitments | $1,868,000 | 5,319 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $40,708,000 | 5,652 |
| Cash and due from depository institutions | $6,813,000 | 5,687 |
| Interest-bearing balances | $6,412,000 | 3,456 |
| Securities | $1,548,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $31,777,000 | 5,242 |
| Loan loss allowance | $197,000 | 5,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $116,000 | 5,749 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $454,000 | 5,717 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $40,708,000 | 5,652 |
| Total liabilities | $33,369,000 | 5,683 |
| Total deposits | $33,241,000 | 5,657 |
| Interest-bearing deposits | $29,415,000 | 5,521 |
| Deposits held in domestic offices | $33,241,000 | 5,657 |
| % insured | 94.57% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $128,000 | 5,407 |
| Total equity capital | $7,339,000 | 5,164 |
| Total bank equity capital | $7,339,000 | 5,164 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,339,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $295,000 | 4,994 |
| Earning assets | $39,737,000 | 5,590 |
| Long-term assets (5+ years) | $19,108,000 | 4,591 |
| Average Assets, year-to-date | $40,665,000 | 5,650 |
| Average Assets, quarterly | $40,641,500 | 5,650 |
| Volatile liabilities | $522,000 | 5,601 |
| Insider loans | $493,000 | 4,076 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,233,000 | 5,589 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,113 |
| Tier 2 risk-based capital | $197,000 | 5,663 |
| Total risk weighted assets | $26,752,000 | 5,497 |
| Total unused commitments | $1,233,000 | 5,589 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $40,575,000 | 5,705 |
| Cash and due from depository institutions | $8,790,000 | 5,746 |
| Interest-bearing balances | $8,414,000 | 3,153 |
| Securities | $531,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $30,685,000 | 5,301 |
| Loan loss allowance | $198,000 | 5,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $123,000 | 5,790 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $446,000 | 5,778 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $40,575,000 | 5,705 |
| Total liabilities | $33,368,000 | 5,738 |
| Total deposits | $33,275,000 | 5,709 |
| Interest-bearing deposits | $29,025,000 | 5,593 |
| Deposits held in domestic offices | $33,275,000 | 5,709 |
| % insured | 95.14% | 479 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,572 |
| Total equity capital | $7,207,000 | 5,207 |
| Total bank equity capital | $7,207,000 | 5,207 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,207,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $290,000 | 5,060 |
| Earning assets | $39,630,000 | 5,646 |
| Long-term assets (5+ years) | $18,248,000 | 4,690 |
| Average Assets, year-to-date | $40,643,500 | 5,704 |
| Average Assets, quarterly | $40,643,500 | 5,704 |
| Volatile liabilities | $521,000 | 5,662 |
| Insider loans | $500,000 | 4,074 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,298,000 | 5,618 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,165 |
| Tier 2 risk-based capital | $198,000 | 5,705 |
| Total risk weighted assets | $25,708,000 | 5,580 |
| Total unused commitments | $1,298,000 | 5,618 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $40,712,000 | 5,749 |
| Cash and due from depository institutions | $8,238,000 | 5,717 |
| Interest-bearing balances | $7,866,000 | 3,142 |
| Securities | $564,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,332,000 | 5,322 |
| Loan loss allowance | $198,000 | 5,806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $125,000 | 5,844 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $453,000 | 5,845 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,712,000 | 5,749 |
| Total liabilities | $33,630,000 | 5,785 |
| Total deposits | $33,544,000 | 5,753 |
| Interest-bearing deposits | $29,901,000 | 5,600 |
| Deposits held in domestic offices | $33,544,000 | 5,753 |
| % insured | 94.74% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $86,000 | 5,583 |
| Total equity capital | $7,082,000 | 5,237 |
| Total bank equity capital | $7,082,000 | 5,237 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,082,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $264,000 | 5,264 |
| Earning assets | $39,762,000 | 5,690 |
| Long-term assets (5+ years) | $18,809,000 | 4,683 |
| Average Assets, year-to-date | $41,162,800 | 5,740 |
| Average Assets, quarterly | $41,215,000 | 5,738 |
| Volatile liabilities | $520,000 | 5,738 |
| Insider loans | $505,000 | 4,106 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,359,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,082,000 | 5,211 |
| Tier 2 risk-based capital | $198,000 | 5,748 |
| Total risk weighted assets | $26,114,000 | 5,619 |
| Total unused commitments | $1,359,000 | 5,609 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $41,718,000 | 5,802 |
| Cash and due from depository institutions | $8,995,000 | 5,788 |
| Interest-bearing balances | $8,623,000 | 2,920 |
| Securities | $576,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $31,597,000 | 5,379 |
| Loan loss allowance | $198,000 | 5,878 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $100,000 | 5,983 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $450,000 | 5,935 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,718,000 | 5,802 |
| Total liabilities | $34,678,000 | 5,834 |
| Total deposits | $34,583,000 | 5,796 |
| Interest-bearing deposits | $30,965,000 | 5,642 |
| Deposits held in domestic offices | $34,583,000 | 5,796 |
| % insured | 94.51% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $95,000 | 5,794 |
| Total equity capital | $7,040,000 | 5,328 |
| Total bank equity capital | $7,040,000 | 5,328 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,040,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $256,000 | 5,427 |
| Earning assets | $40,796,000 | 5,736 |
| Long-term assets (5+ years) | $19,079,000 | 4,755 |
| Average Assets, year-to-date | $41,275,500 | 5,812 |
| Average Assets, quarterly | $41,423,500 | 5,814 |
| Volatile liabilities | $518,000 | 5,821 |
| Insider loans | $610,000 | 3,943 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,321,000 | 5,698 |
| Tier 1 (core) risk-based capital | $7,040,000 | 5,281 |
| Tier 2 risk-based capital | $198,000 | 5,823 |
| Total risk weighted assets | $26,373,000 | 5,676 |
| Total unused commitments | $1,321,000 | 5,698 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $41,129,000 | 5,887 |
| Cash and due from depository institutions | $9,206,000 | 5,948 |
| Interest-bearing balances | $8,808,000 | 2,844 |
| Securities | $602,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $30,745,000 | 5,437 |
| Loan loss allowance | $200,000 | 5,939 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $110,000 | 6,033 |
| Other real estate owned | $0 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $466,000 | 5,958 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $41,129,000 | 5,887 |
| Total liabilities | $34,233,000 | 5,915 |
| Total deposits | $34,143,000 | 5,871 |
| Interest-bearing deposits | $30,675,000 | 5,714 |
| Deposits held in domestic offices | $34,143,000 | 5,871 |
| % insured | 94.56% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $90,000 | 5,809 |
| Total equity capital | $6,896,000 | 5,382 |
| Total bank equity capital | $6,896,000 | 5,382 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,896,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $283,000 | 5,237 |
| Earning assets | $40,155,000 | 5,807 |
| Long-term assets (5+ years) | $18,643,000 | 4,824 |
| Average Assets, year-to-date | $41,128,000 | 5,878 |
| Average Assets, quarterly | $41,311,500 | 5,877 |
| Volatile liabilities | $517,000 | 5,887 |
| Insider loans | $615,000 | 3,982 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,021,000 | 5,540 |
| Tier 1 (core) risk-based capital | $6,896,000 | 5,349 |
| Tier 2 risk-based capital | $200,000 | 5,871 |
| Total risk weighted assets | $25,638,000 | 5,755 |
| Total unused commitments | $2,021,000 | 5,540 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $41,494,000 | 5,933 |
| Cash and due from depository institutions | $10,646,000 | 6,003 |
| Interest-bearing balances | $10,289,000 | 2,939 |
| Securities | $612,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $29,675,000 | 5,495 |
| Loan loss allowance | $198,000 | 6,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $148,000 | 6,009 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $413,000 | 6,060 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $41,494,000 | 5,933 |
| Total liabilities | $34,729,000 | 5,964 |
| Total deposits | $34,513,000 | 5,933 |
| Interest-bearing deposits | $30,568,000 | 5,794 |
| Deposits held in domestic offices | $34,513,000 | 5,933 |
| % insured | 95.16% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $216,000 | 5,130 |
| Total equity capital | $6,765,000 | 5,457 |
| Total bank equity capital | $6,765,000 | 5,456 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,765,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $284,000 | 5,242 |
| Earning assets | $40,576,000 | 5,861 |
| Long-term assets (5+ years) | $18,428,000 | 4,874 |
| Average Assets, year-to-date | $41,127,500 | 5,936 |
| Average Assets, quarterly | $41,127,500 | 5,936 |
| Volatile liabilities | $516,000 | 5,926 |
| Insider loans | $643,000 | 3,955 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,855,000 | 5,647 |
| Tier 1 (core) risk-based capital | $6,765,000 | 5,416 |
| Tier 2 risk-based capital | $198,000 | 5,865 |
| Total risk weighted assets | $25,876,000 | 5,786 |
| Total unused commitments | $1,855,000 | 5,647 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $40,761,000 | 6,027 |
| Cash and due from depository institutions | $10,399,000 | 6,091 |
| Interest-bearing balances | $10,002,000 | 2,732 |
| Securities | $645,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,198,000 | 5,616 |
| Loan loss allowance | $198,000 | 6,098 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $148,000 | 6,093 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $371,000 | 6,209 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $40,761,000 | 6,027 |
| Total liabilities | $34,085,000 | 6,059 |
| Total deposits | $33,924,000 | 6,018 |
| Interest-bearing deposits | $29,863,000 | 5,881 |
| Deposits held in domestic offices | $33,924,000 | 6,018 |
| % insured | 95.07% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $161,000 | 5,393 |
| Total equity capital | $6,676,000 | 5,521 |
| Total bank equity capital | $6,676,000 | 5,520 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,676,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $241,000 | 5,611 |
| Earning assets | $39,845,000 | 5,941 |
| Long-term assets (5+ years) | $17,921,000 | 4,989 |
| Average Assets, year-to-date | $39,857,600 | 6,036 |
| Average Assets, quarterly | $40,858,500 | 6,019 |
| Volatile liabilities | $515,000 | 6,046 |
| Insider loans | $647,000 | 4,008 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,489,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,676,000 | 5,487 |
| Tier 2 risk-based capital | $198,000 | 6,031 |
| Total risk weighted assets | $25,112,000 | 5,910 |
| Total unused commitments | $1,489,000 | 5,821 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $40,956,000 | 6,092 |
| Cash and due from depository institutions | $10,323,000 | 6,165 |
| Interest-bearing balances | $9,966,000 | 2,663 |
| Securities | $661,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $29,397,000 | 5,658 |
| Loan loss allowance | $201,000 | 6,160 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $154,000 | 6,158 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $421,000 | 6,247 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,956,000 | 6,092 |
| Total liabilities | $34,286,000 | 6,122 |
| Total deposits | $34,108,000 | 6,078 |
| Interest-bearing deposits | $30,629,000 | 5,919 |
| Deposits held in domestic offices | $34,108,000 | 6,078 |
| % insured | 94.59% | 770 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $178,000 | 5,617 |
| Total equity capital | $6,670,000 | 5,577 |
| Total bank equity capital | $6,670,000 | 5,576 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,670,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $269,000 | 5,555 |
| Earning assets | $40,024,000 | 6,002 |
| Long-term assets (5+ years) | $18,879,000 | 5,020 |
| Average Assets, year-to-date | $39,631,750 | 6,118 |
| Average Assets, quarterly | $40,633,000 | 6,095 |
| Volatile liabilities | $774,000 | 5,942 |
| Insider loans | $753,000 | 3,873 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,145,000 | 5,649 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,544 |
| Tier 2 risk-based capital | $201,000 | 6,084 |
| Total risk weighted assets | $25,351,000 | 5,961 |
| Total unused commitments | $2,145,000 | 5,649 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $40,310,000 | 6,159 |
| Cash and due from depository institutions | $10,651,000 | 6,231 |
| Interest-bearing balances | $10,344,000 | 2,623 |
| Securities | $692,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,390,000 | 5,717 |
| Loan loss allowance | $205,000 | 6,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $164,000 | 6,192 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $413,000 | 6,299 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,310,000 | 6,159 |
| Total liabilities | $33,772,000 | 6,187 |
| Total deposits | $33,587,000 | 6,146 |
| Interest-bearing deposits | $30,000,000 | 6,017 |
| Deposits held in domestic offices | $33,587,000 | 6,145 |
| % insured | 94.99% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $185,000 | 5,492 |
| Total equity capital | $6,538,000 | 5,637 |
| Total bank equity capital | $6,538,000 | 5,636 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,538,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $266,000 | 5,539 |
| Earning assets | $39,426,000 | 6,079 |
| Long-term assets (5+ years) | $18,606,000 | 5,098 |
| Average Assets, year-to-date | $39,190,330 | 6,194 |
| Average Assets, quarterly | $39,636,000 | 6,177 |
| Volatile liabilities | $1,184,000 | 5,750 |
| Insider loans | $771,000 | 3,868 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,147,000 | 5,690 |
| Tier 1 (core) risk-based capital | $6,538,000 | 5,606 |
| Tier 2 risk-based capital | $205,000 | 6,124 |
| Total risk weighted assets | $24,460,000 | 6,045 |
| Total unused commitments | $2,147,000 | 5,690 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $38,962,000 | 6,263 |
| Cash and due from depository institutions | $9,380,000 | 6,296 |
| Interest-bearing balances | $8,992,000 | 3,230 |
| Securities | $709,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $28,043,000 | 5,768 |
| Loan loss allowance | $206,000 | 6,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $172,000 | 6,220 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $658,000 | 6,015 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,962,000 | 6,263 |
| Total liabilities | $32,557,000 | 6,291 |
| Total deposits | $32,377,000 | 6,258 |
| Interest-bearing deposits | $28,741,000 | 6,145 |
| Deposits held in domestic offices | $32,377,000 | 6,258 |
| % insured | 96.29% | 487 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $180,000 | 5,461 |
| Total equity capital | $6,405,000 | 5,680 |
| Total bank equity capital | $6,405,000 | 5,679 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,405,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $240,000 | 5,733 |
| Earning assets | $37,744,000 | 6,179 |
| Long-term assets (5+ years) | $18,720,000 | 5,083 |
| Average Assets, year-to-date | $38,630,500 | 6,268 |
| Average Assets, quarterly | $38,630,500 | 6,268 |
| Volatile liabilities | $1,181,000 | 5,755 |
| Insider loans | $811,000 | 3,817 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $562,000 | 6,354 |
| Tier 1 (core) risk-based capital | $6,405,000 | 5,670 |
| Tier 2 risk-based capital | $206,000 | 6,191 |
| Total risk weighted assets | $23,809,000 | 6,127 |
| Total unused commitments | $562,000 | 6,354 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $38,299,000 | 6,334 |
| Cash and due from depository institutions | $9,161,000 | 6,370 |
| Interest-bearing balances | $8,775,000 | 3,014 |
| Securities | $740,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,589,000 | 5,866 |
| Loan loss allowance | $207,000 | 6,329 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,260 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $625,000 | 6,172 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,299,000 | 6,334 |
| Total liabilities | $32,018,000 | 6,368 |
| Total deposits | $31,846,000 | 6,327 |
| Interest-bearing deposits | $27,908,000 | 6,219 |
| Deposits held in domestic offices | $31,846,000 | 6,326 |
| % insured | 97.41% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $172,000 | 5,476 |
| Total equity capital | $6,281,000 | 5,731 |
| Total bank equity capital | $6,281,000 | 5,730 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,281,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $209,000 | 6,030 |
| Earning assets | $37,104,000 | 6,257 |
| Long-term assets (5+ years) | $18,257,000 | 5,140 |
| Average Assets, year-to-date | $37,501,000 | 6,347 |
| Average Assets, quarterly | $37,943,500 | 6,345 |
| Volatile liabilities | $1,178,000 | 5,873 |
| Insider loans | $815,000 | 3,845 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $707,000 | 6,362 |
| Tier 1 (core) risk-based capital | $6,281,000 | 5,732 |
| Tier 2 risk-based capital | $207,000 | 6,251 |
| Total risk weighted assets | $23,498,000 | 6,209 |
| Total unused commitments | $707,000 | 6,362 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $37,588,000 | 6,413 |
| Cash and due from depository institutions | $9,340,000 | 6,439 |
| Interest-bearing balances | $8,983,000 | 3,019 |
| Securities | $755,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,694,000 | 5,962 |
| Loan loss allowance | $207,000 | 6,418 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $196,000 | 6,304 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $603,000 | 6,291 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,588,000 | 6,413 |
| Total liabilities | $31,313,000 | 6,451 |
| Total deposits | $31,125,000 | 6,404 |
| Interest-bearing deposits | $28,121,000 | 6,284 |
| Deposits held in domestic offices | $31,125,000 | 6,403 |
| % insured | 97.49% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $188,000 | 5,726 |
| Total equity capital | $6,275,000 | 5,797 |
| Total bank equity capital | $6,275,000 | 5,796 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,275,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $202,000 | 6,187 |
| Earning assets | $36,432,000 | 6,341 |
| Long-term assets (5+ years) | $17,670,000 | 5,243 |
| Average Assets, year-to-date | $37,301,500 | 6,425 |
| Average Assets, quarterly | $37,483,500 | 6,421 |
| Volatile liabilities | $1,176,000 | 5,943 |
| Insider loans | $574,000 | 4,334 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,555,000 | 6,080 |
| Tier 1 (core) risk-based capital | $6,275,000 | 5,790 |
| Tier 2 risk-based capital | $207,000 | 6,338 |
| Total risk weighted assets | $23,134,000 | 6,290 |
| Total unused commitments | $1,555,000 | 6,080 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $37,379,000 | 6,466 |
| Cash and due from depository institutions | $7,598,000 | 6,491 |
| Interest-bearing balances | $7,287,000 | 3,534 |
| Securities | $789,000 | 6,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,149,000 | 5,916 |
| Loan loss allowance | $207,000 | 6,466 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $196,000 | 6,346 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $647,000 | 6,223 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,379,000 | 6,466 |
| Total liabilities | $31,252,000 | 6,502 |
| Total deposits | $31,045,000 | 6,470 |
| Interest-bearing deposits | $27,979,000 | 6,343 |
| Deposits held in domestic offices | $31,045,000 | 6,470 |
| % insured | 97.08% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $207,000 | 5,542 |
| Total equity capital | $6,127,000 | 5,868 |
| Total bank equity capital | $6,127,000 | 5,868 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,127,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $259,000 | 5,867 |
| Earning assets | $36,225,000 | 6,390 |
| Long-term assets (5+ years) | $19,083,000 | 5,101 |
| Average Assets, year-to-date | $37,206,000 | 6,476 |
| Average Assets, quarterly | $37,393,500 | 6,472 |
| Volatile liabilities | $923,000 | 6,108 |
| Insider loans | $578,000 | 4,377 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,424,000 | 6,203 |
| Tier 1 (core) risk-based capital | $6,127,000 | 5,855 |
| Tier 2 risk-based capital | $207,000 | 6,375 |
| Total risk weighted assets | $24,013,000 | 6,276 |
| Total unused commitments | $1,424,000 | 6,203 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $37,408,000 | 6,541 |
| Cash and due from depository institutions | $7,864,000 | 6,549 |
| Interest-bearing balances | $7,513,000 | 3,949 |
| Securities | $812,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,842,000 | 5,952 |
| Loan loss allowance | $208,000 | 6,536 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $205,000 | 6,385 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $685,000 | 6,212 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,408,000 | 6,541 |
| Total liabilities | $31,415,000 | 6,570 |
| Total deposits | $31,169,000 | 6,538 |
| Interest-bearing deposits | $28,361,000 | 6,403 |
| Deposits held in domestic offices | $31,169,000 | 6,538 |
| % insured | 97.55% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $246,000 | 5,413 |
| Total equity capital | $5,993,000 | 5,998 |
| Total bank equity capital | $5,993,000 | 5,998 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,993,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $266,000 | 5,829 |
| Earning assets | $36,167,000 | 6,460 |
| Long-term assets (5+ years) | $19,544,000 | 5,056 |
| Average Assets, year-to-date | $37,119,500 | 6,542 |
| Average Assets, quarterly | $37,119,500 | 6,542 |
| Volatile liabilities | $921,000 | 6,120 |
| Insider loans | $595,000 | 4,360 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,209,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,993,000 | 5,921 |
| Tier 2 risk-based capital | $208,000 | 6,439 |
| Total risk weighted assets | $23,833,000 | 6,316 |
| Total unused commitments | $1,209,000 | 6,317 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $36,831,000 | 6,601 |
| Cash and due from depository institutions | $6,891,000 | 6,611 |
| Interest-bearing balances | $6,521,000 | 3,932 |
| Securities | $852,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,247,000 | 6,013 |
| Loan loss allowance | $208,000 | 6,575 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $210,000 | 6,421 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $631,000 | 6,376 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $36,831,000 | 6,601 |
| Total liabilities | $30,968,000 | 6,633 |
| Total deposits | $30,767,000 | 6,591 |
| Interest-bearing deposits | $28,232,000 | 6,438 |
| Deposits held in domestic offices | $30,767,000 | 6,590 |
| % insured | 98.26% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $201,000 | 5,709 |
| Total equity capital | $5,863,000 | 6,069 |
| Total bank equity capital | $5,863,000 | 6,069 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,863,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $216,000 | 6,225 |
| Earning assets | $35,620,000 | 6,526 |
| Long-term assets (5+ years) | $19,814,000 | 5,012 |
| Average Assets, year-to-date | $36,607,600 | 6,593 |
| Average Assets, quarterly | $36,822,000 | 6,590 |
| Volatile liabilities | $918,000 | 6,212 |
| Insider loans | $585,000 | 4,442 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,052,000 | 6,416 |
| Tier 1 (core) risk-based capital | $5,863,000 | 5,991 |
| Tier 2 risk-based capital | $207,000 | 6,487 |
| Total risk weighted assets | $23,973,000 | 6,389 |
| Total unused commitments | $1,052,000 | 6,416 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $36,813,000 | 6,675 |
| Cash and due from depository institutions | $7,098,000 | 6,700 |
| Interest-bearing balances | $6,755,000 | 3,774 |
| Securities | $891,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $27,850,000 | 6,103 |
| Loan loss allowance | $208,000 | 6,673 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $208,000 | 6,512 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $766,000 | 6,305 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $36,813,000 | 6,675 |
| Total liabilities | $30,968,000 | 6,698 |
| Total deposits | $30,771,000 | 6,661 |
| Interest-bearing deposits | $27,463,000 | 6,540 |
| Deposits held in domestic offices | $30,771,000 | 6,661 |
| % insured | 98.57% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $197,000 | 6,082 |
| Total equity capital | $5,845,000 | 6,159 |
| Total bank equity capital | $5,845,000 | 6,158 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,845,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $216,000 | 6,417 |
| Earning assets | $35,496,000 | 6,602 |
| Long-term assets (5+ years) | $19,174,000 | 5,075 |
| Average Assets, year-to-date | $36,551,750 | 6,676 |
| Average Assets, quarterly | $36,693,000 | 6,672 |
| Volatile liabilities | $915,000 | 6,312 |
| Insider loans | $427,000 | 4,847 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,676,000 | 6,228 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,069 |
| Tier 2 risk-based capital | $208,000 | 6,571 |
| Total risk weighted assets | $24,105,000 | 6,448 |
| Total unused commitments | $1,676,000 | 6,228 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $36,573,000 | 6,723 |
| Cash and due from depository institutions | $6,156,000 | 6,758 |
| Interest-bearing balances | $5,891,000 | 3,980 |
| Securities | $945,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,579,000 | 6,119 |
| Loan loss allowance | $210,000 | 6,730 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $187,000 | 6,624 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $706,000 | 6,417 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $36,573,000 | 6,723 |
| Total liabilities | $30,850,000 | 6,744 |
| Total deposits | $30,648,000 | 6,715 |
| Interest-bearing deposits | $27,130,000 | 6,612 |
| Deposits held in domestic offices | $30,648,000 | 6,714 |
| % insured | 98.69% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $202,000 | 5,951 |
| Total equity capital | $5,723,000 | 6,200 |
| Total bank equity capital | $5,723,000 | 6,200 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,723,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $285,000 | 5,932 |
| Earning assets | $35,415,000 | 6,645 |
| Long-term assets (5+ years) | $20,008,000 | 5,017 |
| Average Assets, year-to-date | $36,464,670 | 6,723 |
| Average Assets, quarterly | $36,209,000 | 6,739 |
| Volatile liabilities | $913,000 | 6,371 |
| Insider loans | $280,000 | 5,315 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $887,000 | 6,643 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,117 |
| Tier 2 risk-based capital | $210,000 | 6,616 |
| Total risk weighted assets | $24,294,000 | 6,497 |
| Total unused commitments | $887,000 | 6,643 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,845,000 | 6,806 |
| Cash and due from depository institutions | $4,194,000 | 6,816 |
| Interest-bearing balances | $3,877,000 | 4,808 |
| Securities | $985,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,764,000 | 6,079 |
| Loan loss allowance | $211,000 | 6,777 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $186,000 | 6,686 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $716,000 | 6,462 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $35,845,000 | 6,806 |
| Total liabilities | $30,272,000 | 6,827 |
| Total deposits | $30,043,000 | 6,793 |
| Interest-bearing deposits | $26,638,000 | 6,700 |
| Deposits held in domestic offices | $30,043,000 | 6,792 |
| % insured | 99.24% | 230 |
| 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 | $229,000 | 5,715 |
| Total equity capital | $5,573,000 | 6,265 |
| Total bank equity capital | $5,573,000 | 6,265 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,573,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $287,000 | 5,942 |
| Earning assets | $34,626,000 | 6,733 |
| Long-term assets (5+ years) | $21,029,000 | 4,937 |
| Average Assets, year-to-date | $36,410,500 | 6,783 |
| Average Assets, quarterly | $36,410,500 | 6,783 |
| Volatile liabilities | $909,000 | 6,393 |
| Insider loans | $131,000 | 5,927 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $67,000 | 7,111 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,184 |
| Tier 2 risk-based capital | $211,000 | 6,668 |
| Total risk weighted assets | $25,009,000 | 6,505 |
| Total unused commitments | $67,000 | 7,111 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $36,976,000 | 6,791 |
| Cash and due from depository institutions | $4,003,000 | 6,854 |
| Interest-bearing balances | $3,629,000 | 4,566 |
| Securities | $1,022,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,975,000 | 6,086 |
| Loan loss allowance | $220,000 | 6,778 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $199,000 | 6,694 |
| Other real estate owned | $21,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $756,000 | 6,490 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $36,976,000 | 6,791 |
| Total liabilities | $31,558,000 | 6,812 |
| Total deposits | $29,899,000 | 6,816 |
| Interest-bearing deposits | $26,817,000 | 6,687 |
| Deposits held in domestic offices | $29,899,000 | 6,814 |
| % insured | 99.02% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,500,000 | 3,728 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $159,000 | 6,227 |
| Total equity capital | $5,418,000 | 6,329 |
| Total bank equity capital | $5,418,000 | 6,329 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,418,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $230,000 | 6,425 |
| Earning assets | $35,626,000 | 6,712 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $35,808,000 | 6,802 |
| Average Assets, quarterly | $36,527,000 | 6,802 |
| Volatile liabilities | $2,157,000 | 5,826 |
| Insider loans | $156,000 | 5,848 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $893,000 | 6,754 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,243 |
| Tier 2 risk-based capital | $220,000 | 6,663 |
| Total risk weighted assets | $22,301,000 | 6,689 |
| Total unused commitments | $893,000 | 6,755 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $36,078,000 | 6,879 |
| Cash and due from depository institutions | $2,492,000 | 6,924 |
| Interest-bearing balances | $2,150,000 | 5,114 |
| Securities | $1,048,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,540,000 | 6,120 |
| Loan loss allowance | $220,000 | 6,830 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $159,000 | 6,857 |
| Other real estate owned | $18,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $821,000 | 6,501 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,078,000 | 6,879 |
| Total liabilities | $30,693,000 | 6,895 |
| Total deposits | $28,531,000 | 6,923 |
| Interest-bearing deposits | $26,152,000 | 6,777 |
| Deposits held in domestic offices | $28,531,000 | 6,921 |
| % insured | 99.19% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $162,000 | 6,481 |
| Total equity capital | $5,385,000 | 6,405 |
| Total bank equity capital | $5,385,000 | 6,405 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,385,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $274,000 | 6,260 |
| Earning assets | $34,738,000 | 6,797 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $35,516,000 | 6,875 |
| Average Assets, quarterly | $35,701,500 | 6,884 |
| Volatile liabilities | $2,655,000 | 5,614 |
| Insider loans | $150,000 | 5,952 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,405,000 | 6,547 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,308 |
| Tier 2 risk-based capital | $220,000 | 6,713 |
| Total risk weighted assets | $22,609,000 | 6,733 |
| Total unused commitments | $1,405,000 | 6,547 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $35,325,000 | 6,956 |
| Cash and due from depository institutions | $1,779,000 | 6,991 |
| Interest-bearing balances | $1,466,000 | 5,347 |
| Securities | $1,097,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,452,000 | 6,186 |
| Loan loss allowance | $220,000 | 6,886 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $116,000 | 7,085 |
| Other real estate owned | $18,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $863,000 | 6,464 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $35,325,000 | 6,956 |
| Total liabilities | $30,099,000 | 6,967 |
| Total deposits | $27,215,000 | 7,025 |
| Interest-bearing deposits | $25,151,000 | 6,875 |
| Deposits held in domestic offices | $27,215,000 | 7,024 |
| % insured | 99.87% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,700,000 | 3,543 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $184,000 | 6,258 |
| Total equity capital | $5,226,000 | 6,489 |
| Total bank equity capital | $5,226,000 | 6,489 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,226,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $278,000 | 6,273 |
| Earning assets | $34,015,000 | 6,878 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $35,328,670 | 6,942 |
| Average Assets, quarterly | $35,453,500 | 6,943 |
| Volatile liabilities | $3,233,000 | 5,440 |
| Insider loans | $169,000 | 5,936 |
| FHLB advances | $2,700,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $733,000 | 6,972 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,406 |
| Tier 2 risk-based capital | $220,000 | 6,766 |
| Total risk weighted assets | $22,254,000 | 6,819 |
| Total unused commitments | $733,000 | 6,975 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $35,582,000 | 6,989 |
| Cash and due from depository institutions | $1,894,000 | 7,040 |
| Interest-bearing balances | $1,557,000 | 5,369 |
| Securities | $1,235,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,461,000 | 6,224 |
| Loan loss allowance | $220,000 | 6,934 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $131,000 | 7,090 |
| Other real estate owned | $18,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $843,000 | 6,581 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,582,000 | 6,989 |
| Total liabilities | $30,527,000 | 7,012 |
| Total deposits | $26,697,000 | 7,095 |
| Interest-bearing deposits | $24,610,000 | 6,972 |
| Deposits held in domestic offices | $26,697,000 | 7,094 |
| % insured | 99.72% | 198 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,600,000 | 3,293 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $230,000 | 5,884 |
| Total equity capital | $5,055,000 | 6,550 |
| Total bank equity capital | $5,055,000 | 6,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,055,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $272,000 | 6,337 |
| Earning assets | $34,253,000 | 6,919 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $35,330,500 | 6,994 |
| Average Assets, quarterly | $35,330,500 | 6,994 |
| Volatile liabilities | $4,924,000 | 4,783 |
| Insider loans | $190,000 | 5,889 |
| FHLB advances | $3,600,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $584,000 | 7,112 |
| Tier 1 (core) risk-based capital | $5,055,000 | 6,497 |
| Tier 2 risk-based capital | $220,000 | 6,821 |
| Total risk weighted assets | $22,483,000 | 6,852 |
| Total unused commitments | $584,000 | 7,114 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $35,079,000 | 7,067 |
| Cash and due from depository institutions | $1,612,000 | 7,113 |
| Interest-bearing balances | $1,333,000 | 5,322 |
| Securities | $1,312,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $31,165,000 | 6,339 |
| Loan loss allowance | $219,000 | 7,012 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $144,000 | 7,125 |
| Other real estate owned | $27,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $819,000 | 6,731 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,079,000 | 7,067 |
| Total liabilities | $30,191,000 | 7,088 |
| Total deposits | $25,897,000 | 7,178 |
| Interest-bearing deposits | $23,746,000 | 7,043 |
| Deposits held in domestic offices | $25,897,000 | 7,178 |
| % insured | 99.73% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $294,000 | 5,572 |
| Total equity capital | $4,888,000 | 6,663 |
| Total bank equity capital | $4,888,000 | 6,663 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,888,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,561 |
| Earning assets | $33,810,000 | 6,985 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $34,562,000 | 7,054 |
| Average Assets, quarterly | $35,189,500 | 7,059 |
| Volatile liabilities | $9,914,000 | 6,054 |
| Insider loans | $199,000 | 5,969 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $961,000 | 6,941 |
| Tier 1 (core) risk-based capital | $4,888,000 | 6,603 |
| Tier 2 risk-based capital | $219,000 | 6,906 |
| Total risk weighted assets | $22,254,000 | 6,964 |
| Total unused commitments | $961,000 | 6,942 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,300,000 | 7,130 |
| Cash and due from depository institutions | $1,220,000 | 7,328 |
| Interest-bearing balances | $943,000 | 5,546 |
| Securities | $1,352,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,752,000 | 6,402 |
| Loan loss allowance | $219,000 | 7,103 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $142,000 | 7,220 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $834,000 | 6,853 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,300,000 | 7,130 |
| Total liabilities | $30,458,000 | 7,134 |
| Total deposits | $25,002,000 | 7,279 |
| Interest-bearing deposits | $23,167,000 | 7,159 |
| Deposits held in domestic offices | $25,002,000 | 7,278 |
| % insured | 99.46% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,200,000 | 3,178 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $256,000 | 6,220 |
| Total equity capital | $4,842,000 | 6,798 |
| Total bank equity capital | $4,842,000 | 6,798 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,842,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,771 |
| Earning assets | $34,047,000 | 7,050 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $34,432,750 | 7,148 |
| Average Assets, quarterly | $35,335,000 | 7,133 |
| Volatile liabilities | $10,789,000 | 6,000 |
| Insider loans | $172,000 | 6,167 |
| FHLB advances | $5,200,000 | 3,036 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $468,000 | 7,331 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,714 |
| Tier 2 risk-based capital | $219,000 | 6,983 |
| Total risk weighted assets | $22,542,000 | 7,028 |
| Total unused commitments | $468,000 | 7,332 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $35,370,000 | 7,175 |
| Cash and due from depository institutions | $1,926,000 | 7,273 |
| Interest-bearing balances | $1,590,000 | 5,062 |
| Securities | $1,411,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,040,000 | 6,475 |
| Loan loss allowance | $218,000 | 7,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $140,000 | 7,307 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $853,000 | 6,852 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $35,370,000 | 7,175 |
| Total liabilities | $30,664,000 | 7,167 |
| Total deposits | $23,971,000 | 7,379 |
| Interest-bearing deposits | $22,262,000 | 7,244 |
| Deposits held in domestic offices | $23,971,000 | 7,379 |
| % insured | 99.76% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $193,000 | 6,565 |
| Total equity capital | $4,706,000 | 6,883 |
| Total bank equity capital | $4,706,000 | 6,883 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,706,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $258,000 | 6,731 |
| Earning assets | $34,041,000 | 7,090 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $34,143,670 | 7,207 |
| Average Assets, quarterly | $34,425,000 | 7,206 |
| Volatile liabilities | $11,554,000 | 5,922 |
| Insider loans | $222,000 | 6,044 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $558,000 | 7,333 |
| Tier 1 (core) risk-based capital | $4,706,000 | 6,809 |
| Tier 2 risk-based capital | $218,000 | 7,031 |
| Total risk weighted assets | $22,300,000 | 7,101 |
| Total unused commitments | $558,000 | 7,335 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $33,480,000 | 7,324 |
| Cash and due from depository institutions | $1,138,000 | 7,372 |
| Interest-bearing balances | $823,000 | 5,523 |
| Securities | $1,544,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $29,745,000 | 6,592 |
| Loan loss allowance | $198,000 | 7,309 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $152,000 | 7,364 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $901,000 | 6,891 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,480,000 | 7,324 |
| Total liabilities | $28,910,000 | 7,323 |
| Total deposits | $23,215,000 | 7,494 |
| Interest-bearing deposits | $21,348,000 | 7,375 |
| Deposits held in domestic offices | $23,215,000 | 7,493 |
| % insured | 99.88% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 3,374 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 6,546 |
| Total equity capital | $4,570,000 | 6,973 |
| Total bank equity capital | $4,570,000 | 6,973 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,570,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $292,000 | 6,585 |
| Earning assets | $32,112,000 | 7,253 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $33,530,500 | 7,327 |
| Average Assets, quarterly | $33,530,500 | 7,327 |
| Volatile liabilities | $10,342,000 | 6,204 |
| Insider loans | $241,000 | 6,037 |
| FHLB advances | $5,500,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $995,000 | 7,228 |
| Tier 1 (core) risk-based capital | $4,570,000 | 6,911 |
| Tier 2 risk-based capital | $198,000 | 7,188 |
| Total risk weighted assets | $21,084,000 | 7,247 |
| Total unused commitments | $995,000 | 7,231 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $33,581,000 | 7,386 |
| Cash and due from depository institutions | $935,000 | 7,443 |
| Interest-bearing balances | $641,000 | 5,463 |
| Securities | $1,586,000 | 7,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,016,000 | 6,652 |
| Loan loss allowance | $191,000 | 7,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $167,000 | 7,389 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $877,000 | 7,032 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $33,581,000 | 7,386 |
| Total liabilities | $29,136,000 | 7,372 |
| Total deposits | $22,789,000 | 7,564 |
| Interest-bearing deposits | $21,395,000 | 7,417 |
| Deposits held in domestic offices | $22,789,000 | 7,563 |
| % insured | 99.89% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,200,000 | 3,381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $147,000 | 6,954 |
| Total equity capital | $4,445,000 | 7,068 |
| Total bank equity capital | $4,445,000 | 7,068 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,445,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $252,000 | 6,952 |
| Earning assets | $32,243,000 | 7,290 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $31,594,800 | 7,420 |
| Average Assets, quarterly | $32,683,500 | 7,404 |
| Volatile liabilities | $11,077,000 | 6,104 |
| Insider loans | $248,000 | 6,097 |
| FHLB advances | $6,200,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $642,000 | 7,474 |
| Tier 1 (core) risk-based capital | $4,445,000 | 6,995 |
| Tier 2 risk-based capital | $191,000 | 7,284 |
| Total risk weighted assets | $21,157,000 | 7,315 |
| Total unused commitments | $642,000 | 7,475 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,786,000 | 7,499 |
| Cash and due from depository institutions | $870,000 | 7,518 |
| Interest-bearing balances | $572,000 | 5,413 |
| Securities | $1,632,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,228,000 | 6,817 |
| Loan loss allowance | $185,000 | 7,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 7,430 |
| Other real estate owned | $-12,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $886,000 | 6,696 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $31,786,000 | 7,499 |
| Total liabilities | $27,404,000 | 7,480 |
| Total deposits | $22,138,000 | 7,643 |
| Interest-bearing deposits | $20,405,000 | 7,524 |
| Deposits held in domestic offices | $22,138,000 | 7,643 |
| % insured | 99.70% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,100,000 | 3,734 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $166,000 | 7,177 |
| Total equity capital | $4,382,000 | 7,199 |
| Total bank equity capital | $4,382,000 | 7,198 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,382,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $262,000 | 7,038 |
| Earning assets | $30,432,000 | 7,427 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $31,098,250 | 7,498 |
| Average Assets, quarterly | $31,429,500 | 7,496 |
| Volatile liabilities | $9,556,000 | 6,403 |
| Insider loans | $259,000 | 6,072 |
| FHLB advances | $5,100,000 | 3,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,134,000 | 7,294 |
| Tier 1 (core) risk-based capital | $4,382,000 | 7,126 |
| Tier 2 risk-based capital | $185,000 | 7,367 |
| Total risk weighted assets | $19,790,000 | 7,449 |
| Total unused commitments | $1,134,000 | 7,297 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $31,073,000 | 7,573 |
| Cash and due from depository institutions | $816,000 | 7,605 |
| Interest-bearing balances | $479,000 | 5,365 |
| Securities | $1,687,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $27,547,000 | 6,882 |
| Loan loss allowance | $182,000 | 7,560 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $210,000 | 7,438 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $813,000 | 6,872 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $31,073,000 | 7,573 |
| Total liabilities | $26,762,000 | 7,572 |
| Total deposits | $21,794,000 | 7,715 |
| Interest-bearing deposits | $20,272,000 | 7,595 |
| Deposits held in domestic offices | $21,794,000 | 7,714 |
| % insured | 94.25% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,800,000 | 3,981 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $168,000 | 7,229 |
| Total equity capital | $4,311,000 | 7,283 |
| Total bank equity capital | $4,311,000 | 7,282 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,311,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $257,000 | 7,078 |
| Earning assets | $29,713,000 | 7,517 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $30,869,000 | 7,573 |
| Average Assets, quarterly | $30,726,000 | 7,578 |
| Volatile liabilities | $8,799,000 | 6,536 |
| Insider loans | $272,000 | 6,097 |
| FHLB advances | $4,800,000 | 3,835 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $550,000 | 7,722 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,220 |
| Tier 2 risk-based capital | $182,000 | 7,439 |
| Total risk weighted assets | $19,378,000 | 7,528 |
| Total unused commitments | $550,000 | 7,723 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $30,379,000 | 7,642 |
| Cash and due from depository institutions | $1,345,000 | 7,644 |
| Interest-bearing balances | $1,050,000 | 4,348 |
| Securities | $1,852,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,139,000 | 6,972 |
| Loan loss allowance | $176,000 | 7,635 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $222,000 | 7,473 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $821,000 | 6,891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,379,000 | 7,642 |
| Total liabilities | $26,155,000 | 7,644 |
| Total deposits | $20,952,000 | 7,783 |
| Interest-bearing deposits | $19,292,000 | 7,673 |
| Deposits held in domestic offices | $20,952,000 | 7,783 |
| % insured | 96.11% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $203,000 | 6,910 |
| Total equity capital | $4,224,000 | 7,368 |
| Total bank equity capital | $4,224,000 | 7,368 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,224,000 | 4,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $255,000 | 7,102 |
| Earning assets | $29,041,000 | 7,573 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $30,767,000 | 7,617 |
| Average Assets, quarterly | $30,767,000 | 7,617 |
| Volatile liabilities | $8,381,000 | 6,613 |
| Insider loans | $263,000 | 6,158 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $841,000 | 7,640 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,309 |
| Tier 2 risk-based capital | $176,000 | 7,529 |
| Total risk weighted assets | $18,498,000 | 7,613 |
| Total unused commitments | $841,000 | 7,641 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $31,155,000 | 7,649 |
| Cash and due from depository institutions | $961,000 | 7,696 |
| Interest-bearing balances | $655,000 | 4,131 |
| Securities | $1,919,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,234,000 | 6,953 |
| Loan loss allowance | $170,000 | 7,688 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $238,000 | 7,480 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $803,000 | 7,021 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $31,155,000 | 7,649 |
| Total liabilities | $27,036,000 | 7,632 |
| Total deposits | $20,176,000 | 7,850 |
| Interest-bearing deposits | $18,466,000 | 7,723 |
| Deposits held in domestic offices | $20,176,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,600,000 | 3,781 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $260,000 | 6,601 |
| Total equity capital | $4,119,000 | 7,459 |
| Total bank equity capital | $4,119,000 | 7,459 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,119,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 7,363 |
| Earning assets | $29,808,000 | 7,564 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $29,850,200 | 7,656 |
| Average Assets, quarterly | $31,031,000 | 7,644 |
| Volatile liabilities | $10,070,000 | 6,344 |
| Insider loans | $267,000 | 6,234 |
| FHLB advances | $6,600,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $387,000 | 7,893 |
| Tier 1 (core) risk-based capital | $4,119,000 | 7,396 |
| Tier 2 risk-based capital | $170,000 | 7,589 |
| Total risk weighted assets | $19,382,000 | 7,609 |
| Total unused commitments | $387,000 | 7,894 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $30,907,000 | 7,703 |
| Cash and due from depository institutions | $1,210,000 | 7,760 |
| Interest-bearing balances | $964,000 | 3,095 |
| Securities | $1,551,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,041,000 | 6,994 |
| Loan loss allowance | $170,000 | 7,717 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $245,000 | 7,526 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $860,000 | 6,993 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $30,907,000 | 7,703 |
| Total liabilities | $26,845,000 | 7,651 |
| Total deposits | $20,911,000 | 7,849 |
| Interest-bearing deposits | $19,096,000 | 7,727 |
| Deposits held in domestic offices | $20,911,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,700,000 | 4,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $4,062,000 | 7,533 |
| Total bank equity capital | $4,062,000 | 7,533 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,062,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $275,000 | 7,208 |
| Earning assets | $29,556,000 | 7,632 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $29,524,000 | 7,723 |
| Average Assets, quarterly | $30,171,000 | 7,716 |
| Volatile liabilities | $9,046,000 | 6,460 |
| Insider loans | $274,000 | 6,222 |
| FHLB advances | $5,700,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $503,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,499 |
| Tier 2 risk-based capital | $170,000 | 7,622 |
| Total risk weighted assets | $19,361,000 | 7,655 |
| Total unused commitments | $503,000 | 7,901 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,435,000 | 7,798 |
| Cash and due from depository institutions | $1,102,000 | 7,826 |
| Interest-bearing balances | $878,000 | 3,063 |
| Securities | $1,667,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $25,597,000 | 7,100 |
| Loan loss allowance | $170,000 | 7,757 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $238,000 | 7,607 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $831,000 | 7,026 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,435,000 | 7,798 |
| Total liabilities | $25,452,000 | 7,757 |
| Total deposits | $19,500,000 | 7,939 |
| Interest-bearing deposits | $17,848,000 | 7,828 |
| Deposits held in domestic offices | $19,500,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,800,000 | 3,853 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $152,000 | 7,554 |
| Total equity capital | $3,983,000 | 7,609 |
| Total bank equity capital | $3,983,000 | 7,609 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,983,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $28,142,000 | 7,734 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $29,063,000 | 7,781 |
| Average Assets, quarterly | $29,303,000 | 7,796 |
| Volatile liabilities | $8,614,000 | 6,542 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $5,800,000 | 3,720 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,470,000 | 7,462 |
| Tier 1 (core) risk-based capital | $3,983,000 | 7,572 |
| Tier 2 risk-based capital | $170,000 | 7,657 |
| Total risk weighted assets | $18,284,000 | 7,748 |
| Total unused commitments | $1,470,000 | 7,464 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $29,171,000 | 7,825 |
| Cash and due from depository institutions | $1,041,000 | 7,870 |
| Interest-bearing balances | $850,000 | 3,174 |
| Securities | $1,862,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $25,239,000 | 7,087 |
| Loan loss allowance | $170,000 | 7,766 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $223,000 | 7,687 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $806,000 | 7,002 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $29,171,000 | 7,825 |
| Total liabilities | $25,306,000 | 7,761 |
| Total deposits | $19,856,000 | 7,943 |
| Interest-bearing deposits | $17,560,000 | 7,858 |
| Deposits held in domestic offices | $19,856,000 | 7,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,300,000 | 3,671 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,690 |
| Total equity capital | $3,865,000 | 7,709 |
| Total bank equity capital | $3,865,000 | 7,709 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,865,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $222,000 | 7,526 |
| Earning assets | $27,951,000 | 7,754 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $28,877,000 | 7,807 |
| Average Assets, quarterly | $28,877,000 | 7,807 |
| Volatile liabilities | $7,888,000 | 6,697 |
| Insider loans | $181,000 | 6,565 |
| FHLB advances | $5,300,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $422,000 | 8,047 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,642 |
| Tier 2 risk-based capital | $170,000 | 7,673 |
| Total risk weighted assets | $18,072,000 | 7,749 |
| Total unused commitments | $422,000 | 8,049 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,583,000 | 7,841 |
| Cash and due from depository institutions | $1,450,000 | 8,039 |
| Interest-bearing balances | $1,231,000 | 2,348 |
| Securities | $2,025,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $24,131,000 | 7,187 |
| Loan loss allowance | $170,000 | 7,772 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $222,000 | 7,730 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $755,000 | 7,200 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,583,000 | 7,841 |
| Total liabilities | $24,828,000 | 7,781 |
| Total deposits | $19,099,000 | 7,977 |
| Interest-bearing deposits | $16,556,000 | 7,899 |
| Deposits held in domestic offices | $19,099,000 | 7,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,600,000 | 3,456 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,853 |
| Total equity capital | $3,755,000 | 7,743 |
| Total bank equity capital | $3,755,000 | 7,743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,755,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $180,000 | 7,888 |
| Earning assets | $27,387,000 | 7,777 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $26,612,200 | 7,871 |
| Average Assets, quarterly | $27,953,500 | 7,847 |
| Volatile liabilities | $7,862,000 | 6,662 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $5,600,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $720,000 | 7,894 |
| Tier 1 (core) risk-based capital | $3,755,000 | 7,687 |
| Tier 2 risk-based capital | $170,000 | 7,685 |
| Total risk weighted assets | $17,205,000 | 7,818 |
| Total unused commitments | $720,000 | 7,894 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $27,324,000 | 7,901 |
| Cash and due from depository institutions | $973,000 | 8,065 |
| Interest-bearing balances | $794,000 | 2,624 |
| Securities | $2,164,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,203,000 | 7,264 |
| Loan loss allowance | $170,000 | 7,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $204,000 | 7,804 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $780,000 | 7,275 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,324,000 | 7,901 |
| Total liabilities | $23,640,000 | 7,840 |
| Total deposits | $18,408,000 | 8,015 |
| Interest-bearing deposits | $16,905,000 | 7,889 |
| Deposits held in domestic offices | $18,408,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,100,000 | 3,430 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $132,000 | 7,942 |
| Total equity capital | $3,684,000 | 7,773 |
| Total bank equity capital | $3,684,000 | 7,773 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,684,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $198,000 | 7,902 |
| Earning assets | $26,161,000 | 7,834 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $26,119,500 | 7,909 |
| Average Assets, quarterly | $27,150,500 | 7,890 |
| Volatile liabilities | $7,733,000 | 6,704 |
| Insider loans | $188,000 | 6,595 |
| FHLB advances | $5,100,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $628,000 | 7,974 |
| Tier 1 (core) risk-based capital | $3,684,000 | 7,742 |
| Tier 2 risk-based capital | $170,000 | 7,711 |
| Total risk weighted assets | $16,427,000 | 7,898 |
| Total unused commitments | $628,000 | 7,976 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $26,977,000 | 7,960 |
| Cash and due from depository institutions | $1,393,000 | 8,118 |
| Interest-bearing balances | $1,223,000 | 2,242 |
| Securities | $2,340,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,265,000 | 7,320 |
| Loan loss allowance | $170,000 | 7,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $210,000 | 7,822 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $769,000 | 7,253 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $26,977,000 | 7,960 |
| Total liabilities | $23,389,000 | 7,895 |
| Total deposits | $18,360,000 | 8,064 |
| Interest-bearing deposits | $16,610,000 | 7,969 |
| Deposits held in domestic offices | $18,360,000 | 8,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,900,000 | 3,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,921 |
| Total equity capital | $3,588,000 | 7,814 |
| Total bank equity capital | $3,588,000 | 7,814 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,588,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $189,000 | 7,922 |
| Earning assets | $25,828,000 | 7,893 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $25,718,000 | 7,982 |
| Average Assets, quarterly | $26,350,000 | 7,969 |
| Volatile liabilities | $7,431,000 | 6,753 |
| Insider loans | $186,000 | 6,621 |
| FHLB advances | $4,900,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $455,000 | 8,141 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,812 |
| Tier 2 risk-based capital | $170,000 | 7,755 |
| Total risk weighted assets | $15,663,000 | 7,974 |
| Total unused commitments | $455,000 | 8,144 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $25,723,000 | 8,038 |
| Cash and due from depository institutions | $662,000 | 8,159 |
| Interest-bearing balances | $464,000 | 3,230 |
| Securities | $2,606,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,506,000 | 7,362 |
| Loan loss allowance | $170,000 | 7,856 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $172,000 | 7,963 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $777,000 | 7,164 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,723,000 | 8,038 |
| Total liabilities | $22,194,000 | 7,980 |
| Total deposits | $18,008,000 | 8,120 |
| Interest-bearing deposits | $16,653,000 | 8,000 |
| Deposits held in domestic offices | $18,008,000 | 8,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,100,000 | 3,576 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $86,000 | 8,246 |
| Total equity capital | $3,529,000 | 7,854 |
| Total bank equity capital | $3,529,000 | 7,854 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,529,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $24,576,000 | 7,982 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $25,088,500 | 8,043 |
| Average Assets, quarterly | $25,088,500 | 8,043 |
| Volatile liabilities | $6,637,000 | 6,859 |
| Insider loans | $200,000 | 6,556 |
| FHLB advances | $4,100,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $467,000 | 8,165 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,838 |
| Tier 2 risk-based capital | $170,000 | 7,767 |
| Total risk weighted assets | $15,212,000 | 8,014 |
| Total unused commitments | $467,000 | 8,166 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $24,454,000 | 8,102 |
| Cash and due from depository institutions | $831,000 | 8,181 |
| Interest-bearing balances | $696,000 | 2,838 |
| Securities | $2,772,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,966,000 | 7,492 |
| Loan loss allowance | $163,000 | 7,912 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $150,000 | 8,075 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $735,000 | 7,322 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,454,000 | 8,102 |
| Total liabilities | $20,982,000 | 8,052 |
| Total deposits | $17,127,000 | 8,184 |
| Interest-bearing deposits | $16,016,000 | 8,045 |
| Deposits held in domestic offices | $17,127,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,830 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $55,000 | 8,472 |
| Total equity capital | $3,472,000 | 7,879 |
| Total bank equity capital | $3,472,000 | 7,879 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,472,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $149,000 | 8,153 |
| Earning assets | $23,434,000 | 8,031 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $24,042,000 | 8,071 |
| Average Assets, quarterly | $24,153,000 | 8,097 |
| Volatile liabilities | $6,397,000 | 6,995 |
| Insider loans | $181,000 | 6,679 |
| FHLB advances | $3,800,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,369,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,472,000 | 7,863 |
| Tier 2 risk-based capital | $163,000 | 7,831 |
| Total risk weighted assets | $14,472,000 | 8,085 |
| Total unused commitments | $1,369,000 | 7,627 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $23,852,000 | 8,166 |
| Cash and due from depository institutions | $956,000 | 8,237 |
| Interest-bearing balances | $830,000 | 2,601 |
| Securities | $3,009,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $19,038,000 | 7,603 |
| Loan loss allowance | $162,000 | 7,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $112,000 | 8,263 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $737,000 | 7,379 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,852,000 | 8,166 |
| Total liabilities | $20,396,000 | 8,130 |
| Total deposits | $17,341,000 | 8,198 |
| Interest-bearing deposits | $16,122,000 | 8,063 |
| Deposits held in domestic offices | $17,341,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,000 | 8,526 |
| Total equity capital | $3,456,000 | 7,928 |
| Total bank equity capital | $3,456,000 | 7,928 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,456,000 | 5,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $146,000 | 8,227 |
| Earning assets | $22,877,000 | 8,092 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $23,939,000 | 8,134 |
| Average Assets, quarterly | $23,441,500 | 8,165 |
| Volatile liabilities | $5,919,000 | 7,178 |
| Insider loans | $186,000 | 6,674 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $673,000 | 8,096 |
| Tier 1 (core) risk-based capital | $3,456,000 | 7,923 |
| Tier 2 risk-based capital | $162,000 | 7,886 |
| Total risk weighted assets | $13,601,000 | 8,171 |
| Total unused commitments | $673,000 | 8,097 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $23,031,000 | 8,218 |
| Cash and due from depository institutions | $849,000 | 8,266 |
| Interest-bearing balances | $743,000 | 2,724 |
| Securities | $3,210,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,142,000 | 7,675 |
| Loan loss allowance | $162,000 | 8,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $116,000 | 8,285 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $714,000 | 7,365 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,031,000 | 8,218 |
| Total liabilities | $19,630,000 | 8,185 |
| Total deposits | $16,582,000 | 8,267 |
| Interest-bearing deposits | $15,734,000 | 8,110 |
| Deposits held in domestic offices | $16,582,000 | 8,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 8,572 |
| Total equity capital | $3,401,000 | 7,920 |
| Total bank equity capital | $3,401,000 | 7,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,401,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $123,000 | 8,317 |
| Earning assets | $22,095,000 | 8,151 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $23,968,000 | 8,154 |
| Average Assets, quarterly | $23,705,000 | 8,177 |
| Volatile liabilities | $5,391,000 | 7,310 |
| Insider loans | $186,000 | 6,694 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,602,000 | 7,611 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,948 |
| Tier 2 risk-based capital | $162,000 | 7,911 |
| Total risk weighted assets | $12,925,000 | 8,235 |
| Total unused commitments | $1,602,000 | 7,611 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $24,379,000 | 8,162 |
| Cash and due from depository institutions | $2,484,000 | 8,262 |
| Interest-bearing balances | $2,374,000 | 1,768 |
| Securities | $3,003,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,054,000 | 7,655 |
| Loan loss allowance | $161,000 | 8,022 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $120,000 | 8,277 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $718,000 | 7,284 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,379,000 | 8,162 |
| Total liabilities | $21,032,000 | 8,123 |
| Total deposits | $16,974,000 | 8,267 |
| Interest-bearing deposits | $16,062,000 | 8,110 |
| Deposits held in domestic offices | $16,974,000 | 8,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $58,000 | 8,449 |
| Total equity capital | $3,347,000 | 7,961 |
| Total bank equity capital | $3,347,000 | 7,961 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,347,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $122,000 | 8,284 |
| Earning assets | $23,431,000 | 8,092 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $24,436,500 | 8,142 |
| Average Assets, quarterly | $24,436,500 | 8,142 |
| Volatile liabilities | $6,372,000 | 6,961 |
| Insider loans | $178,000 | 6,726 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $200,000 | 8,449 |
| Tier 1 (core) risk-based capital | $3,347,000 | 7,953 |
| Tier 2 risk-based capital | $161,000 | 7,917 |
| Total risk weighted assets | $12,921,000 | 8,237 |
| Total unused commitments | $570,000 | 8,234 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $24,494,000 | 8,189 |
| Cash and due from depository institutions | $2,161,000 | 8,306 |
| Interest-bearing balances | $2,082,000 | 1,882 |
| Securities | $3,187,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,300,000 | 7,687 |
| Loan loss allowance | $151,000 | 8,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $124,000 | 8,287 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $722,000 | 7,328 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,494,000 | 8,189 |
| Total liabilities | $21,201,000 | 8,158 |
| Total deposits | $17,157,000 | 8,287 |
| Interest-bearing deposits | $16,159,000 | 8,141 |
| Deposits held in domestic offices | $17,157,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,592 |
| Total equity capital | $3,293,000 | 8,002 |
| Total bank equity capital | $3,293,000 | 8,002 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,293,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $108,000 | 8,425 |
| Earning assets | $23,569,000 | 8,111 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $24,229,200 | 8,166 |
| Average Assets, quarterly | $24,447,000 | 8,180 |
| Volatile liabilities | $6,985,000 | 6,746 |
| Insider loans | $273,000 | 6,308 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $210,000 | 8,452 |
| Tier 1 (core) risk-based capital | $3,293,000 | 8,002 |
| Tier 2 risk-based capital | $151,000 | 8,015 |
| Total risk weighted assets | $13,015,000 | 8,272 |
| Total unused commitments | $210,000 | 8,454 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,400,000 | 8,230 |
| Cash and due from depository institutions | $1,879,000 | 8,332 |
| Interest-bearing balances | $1,777,000 | 2,113 |
| Securities | $3,474,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $18,183,000 | 7,716 |
| Loan loss allowance | $151,000 | 8,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $127,000 | 8,290 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $737,000 | 7,301 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,400,000 | 8,230 |
| Total liabilities | $21,126,000 | 8,200 |
| Total deposits | $17,071,000 | 8,322 |
| Interest-bearing deposits | $16,390,000 | 8,152 |
| Deposits held in domestic offices | $17,071,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $55,000 | 8,563 |
| Total equity capital | $3,274,000 | 8,045 |
| Total bank equity capital | $3,274,000 | 8,045 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,274,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $117,000 | 8,411 |
| Earning assets | $23,434,000 | 8,153 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $24,163,000 | 8,203 |
| Average Assets, quarterly | $24,325,000 | 8,211 |
| Volatile liabilities | $6,499,000 | 6,911 |
| Insider loans | $234,000 | 6,487 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $240,000 | 8,469 |
| Tier 1 (core) risk-based capital | $3,274,000 | 8,026 |
| Tier 2 risk-based capital | $151,000 | 8,046 |
| Total risk weighted assets | $12,744,000 | 8,317 |
| Total unused commitments | $240,000 | 8,469 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $24,250,000 | 8,226 |
| Cash and due from depository institutions | $2,300,000 | 8,323 |
| Interest-bearing balances | $2,187,000 | 1,892 |
| Securities | $2,946,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $18,140,000 | 7,690 |
| Loan loss allowance | $150,000 | 8,146 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $131,000 | 8,271 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $733,000 | 7,170 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,250,000 | 8,226 |
| Total liabilities | $21,019,000 | 8,196 |
| Total deposits | $16,971,000 | 8,339 |
| Interest-bearing deposits | $16,237,000 | 8,182 |
| Deposits held in domestic offices | $16,971,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $48,000 | 8,570 |
| Total equity capital | $3,231,000 | 8,043 |
| Total bank equity capital | $3,231,000 | 8,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,231,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $114,000 | 8,398 |
| Earning assets | $23,273,000 | 8,152 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $24,084,000 | 8,225 |
| Average Assets, quarterly | $24,204,000 | 8,213 |
| Volatile liabilities | $6,410,000 | 6,841 |
| Insider loans | $265,000 | 6,340 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $269,000 | 8,492 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,018 |
| Tier 2 risk-based capital | $150,000 | 8,059 |
| Total risk weighted assets | $12,744,000 | 8,300 |
| Total unused commitments | $269,000 | 8,493 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,158,000 | 8,296 |
| Cash and due from depository institutions | $1,792,000 | 8,549 |
| Interest-bearing balances | $1,668,000 | 2,217 |
| Securities | $3,167,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $18,366,000 | 7,712 |
| Loan loss allowance | $150,000 | 8,214 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $135,000 | 8,315 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $698,000 | 7,296 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,158,000 | 8,296 |
| Total liabilities | $20,997,000 | 8,275 |
| Total deposits | $16,911,000 | 8,421 |
| Interest-bearing deposits | $16,147,000 | 8,257 |
| Deposits held in domestic offices | $16,911,000 | 8,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,142 |
| Total equity capital | $3,161,000 | 8,085 |
| Total bank equity capital | $3,161,000 | 8,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,161,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $104,000 | 8,481 |
| Earning assets | $23,201,000 | 8,211 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $24,001,000 | 8,294 |
| Average Assets, quarterly | $24,001,000 | 8,294 |
| Volatile liabilities | $6,298,000 | 6,828 |
| Insider loans | $272,000 | 6,334 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $261,000 | 8,535 |
| Tier 1 (core) risk-based capital | $3,161,000 | 8,081 |
| Tier 2 risk-based capital | $150,000 | 8,115 |
| Total risk weighted assets | $12,894,000 | 8,340 |
| Total unused commitments | $261,000 | 8,537 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $23,844,000 | 8,342 |
| Cash and due from depository institutions | $1,221,000 | 8,588 |
| Interest-bearing balances | $1,104,000 | 2,665 |
| Securities | $3,367,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $18,424,000 | 7,747 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $129,000 | 8,367 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $703,000 | 7,263 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,844,000 | 8,342 |
| Total liabilities | $20,747,000 | 8,321 |
| Total deposits | $16,677,000 | 8,473 |
| Interest-bearing deposits | $16,026,000 | 8,299 |
| Deposits held in domestic offices | $16,677,000 | 8,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $70,000 | 8,282 |
| Total equity capital | $3,097,000 | 8,158 |
| Total bank equity capital | $3,097,000 | 8,158 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,097,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $104,000 | 8,508 |
| Earning assets | $22,895,000 | 8,258 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $24,065,000 | 8,285 |
| Average Assets, quarterly | $24,109,000 | 8,316 |
| Volatile liabilities | $6,045,000 | 6,894 |
| Insider loans | $278,000 | 6,343 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $376,000 | 8,448 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,130 |
| Tier 2 risk-based capital | $150,000 | 8,155 |
| Total risk weighted assets | $12,848,000 | 8,386 |
| Total unused commitments | $376,000 | 8,450 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $24,374,000 | 8,338 |
| Cash and due from depository institutions | $1,620,000 | 8,633 |
| Interest-bearing balances | $1,485,000 | 2,451 |
| Securities | $3,584,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $18,318,000 | 7,782 |
| Loan loss allowance | $150,000 | 8,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $129,000 | 8,392 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $723,000 | 7,272 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $24,374,000 | 8,338 |
| Total liabilities | $21,301,000 | 8,321 |
| Total deposits | $17,224,000 | 8,466 |
| Interest-bearing deposits | $16,766,000 | 8,274 |
| Deposits held in domestic offices | $17,224,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $77,000 | 8,382 |
| Total equity capital | $3,073,000 | 8,210 |
| Total bank equity capital | $3,073,000 | 8,210 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,073,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $122,000 | 8,463 |
| Earning assets | $23,387,000 | 8,253 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $24,120,250 | 8,326 |
| Average Assets, quarterly | $24,212,000 | 8,337 |
| Volatile liabilities | $5,967,000 | 6,941 |
| Insider loans | $282,000 | 6,316 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $544,000 | 8,348 |
| Tier 1 (core) risk-based capital | $3,073,000 | 8,178 |
| Tier 2 risk-based capital | $150,000 | 8,172 |
| Total risk weighted assets | $12,920,000 | 8,402 |
| Total unused commitments | $544,000 | 8,351 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $24,050,000 | 8,392 |
| Cash and due from depository institutions | $1,251,000 | 8,684 |
| Interest-bearing balances | $1,146,000 | 2,698 |
| Securities | $3,786,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $18,151,000 | 7,812 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $133,000 | 8,415 |
| Other real estate owned | $9,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $720,000 | 7,278 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $24,050,000 | 8,392 |
| Total liabilities | $21,036,000 | 8,377 |
| Total deposits | $16,967,000 | 8,535 |
| Interest-bearing deposits | $16,536,000 | 8,357 |
| Deposits held in domestic offices | $16,967,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $69,000 | 8,416 |
| Total equity capital | $3,014,000 | 8,224 |
| Total bank equity capital | $3,014,000 | 8,224 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,014,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $115,000 | 8,520 |
| Earning assets | $23,083,000 | 8,315 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $24,035,670 | 8,379 |
| Average Assets, quarterly | $24,069,500 | 8,386 |
| Volatile liabilities | $5,962,000 | 6,911 |
| Insider loans | $230,000 | 6,596 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $562,000 | 8,399 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,217 |
| Tier 2 risk-based capital | $150,000 | 8,215 |
| Total risk weighted assets | $12,737,000 | 8,457 |
| Total unused commitments | $562,000 | 8,403 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $24,089,000 | 8,429 |
| Cash and due from depository institutions | $1,472,000 | 8,708 |
| Interest-bearing balances | $1,352,000 | 2,748 |
| Securities | $4,108,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,579,000 | 7,841 |
| Loan loss allowance | $151,000 | 8,334 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $130,000 | 8,448 |
| Other real estate owned | $69,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $731,000 | 7,139 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,089,000 | 8,429 |
| Total liabilities | $21,133,000 | 8,396 |
| Total deposits | $17,061,000 | 8,574 |
| Interest-bearing deposits | $16,652,000 | 8,374 |
| Deposits held in domestic offices | $17,061,000 | 8,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $72,000 | 8,482 |
| Total equity capital | $2,956,000 | 8,332 |
| Total bank equity capital | $2,956,000 | 8,332 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,956,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $114,000 | 8,530 |
| Earning assets | $23,039,000 | 8,339 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $24,028,500 | 8,416 |
| Average Assets, quarterly | $24,028,500 | 8,416 |
| Volatile liabilities | $5,964,000 | 6,836 |
| Insider loans | $251,000 | 6,486 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $631,000 | 8,408 |
| Tier 1 (core) risk-based capital | $2,956,000 | 8,272 |
| Tier 2 risk-based capital | $151,000 | 8,232 |
| Total risk weighted assets | $12,453,000 | 8,500 |
| Total unused commitments | $631,000 | 8,413 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,968,000 | 8,463 |
| Cash and due from depository institutions | $988,000 | 8,791 |
| Interest-bearing balances | $892,000 | 3,082 |
| Securities | $4,416,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,679,000 | 7,880 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $134,000 | 8,497 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $751,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,968,000 | 8,463 |
| Total liabilities | $21,077,000 | 8,436 |
| Total deposits | $17,021,000 | 8,619 |
| Interest-bearing deposits | $16,495,000 | 8,425 |
| Deposits held in domestic offices | $17,021,000 | 8,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $56,000 | 8,693 |
| Total equity capital | $2,891,000 | 8,377 |
| Total bank equity capital | $2,891,000 | 8,377 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,891,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $95,000 | 8,721 |
| Earning assets | $22,987,000 | 8,369 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,679,200 | 8,433 |
| Average Assets, quarterly | $24,115,000 | 8,440 |
| Volatile liabilities | $5,839,000 | 6,937 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $711,000 | 8,320 |
| Tier 1 (core) risk-based capital | $2,891,000 | 8,324 |
| Tier 2 risk-based capital | $151,000 | 8,264 |
| Total risk weighted assets | $12,549,000 | 8,546 |
| Total unused commitments | $711,000 | 8,323 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $24,262,000 | 8,489 |
| Cash and due from depository institutions | $1,898,000 | 8,840 |
| Interest-bearing balances | $1,800,000 | 2,444 |
| Securities | $3,906,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,558,000 | 7,939 |
| Loan loss allowance | $151,000 | 8,424 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $134,000 | 8,549 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $766,000 | 7,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,262,000 | 8,489 |
| Total liabilities | $21,410,000 | 8,458 |
| Total deposits | $17,337,000 | 8,641 |
| Interest-bearing deposits | $16,824,000 | 8,450 |
| Deposits held in domestic offices | $17,337,000 | 8,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,716 |
| Total equity capital | $2,852,000 | 8,440 |
| Total bank equity capital | $2,852,000 | 8,440 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,852,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $110,000 | 8,697 |
| Earning assets | $23,264,000 | 8,380 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $23,607,000 | 8,488 |
| Average Assets, quarterly | $23,988,000 | 8,487 |
| Volatile liabilities | $5,828,000 | 6,957 |
| Insider loans | $256,000 | 6,529 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $731,000 | 8,367 |
| Tier 1 (core) risk-based capital | $2,852,000 | 8,391 |
| Tier 2 risk-based capital | $151,000 | 8,326 |
| Total risk weighted assets | $12,517,000 | 8,602 |
| Total unused commitments | $731,000 | 8,372 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $23,714,000 | 8,549 |
| Cash and due from depository institutions | $1,484,000 | 8,869 |
| Interest-bearing balances | $1,394,000 | 2,872 |
| Securities | $4,324,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,980,000 | 8,023 |
| Loan loss allowance | $151,000 | 8,453 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $138,000 | 8,561 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $788,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,714,000 | 8,549 |
| Total liabilities | $20,909,000 | 8,512 |
| Total deposits | $16,843,000 | 8,706 |
| Interest-bearing deposits | $16,382,000 | 8,505 |
| Deposits held in domestic offices | $16,843,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $66,000 | 8,821 |
| Total equity capital | $2,805,000 | 8,502 |
| Total bank equity capital | $2,805,000 | 8,502 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,805,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $122,000 | 8,627 |
| Earning assets | $22,698,000 | 8,453 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,388,670 | 8,535 |
| Average Assets, quarterly | $23,595,500 | 8,535 |
| Volatile liabilities | $5,689,000 | 7,029 |
| Insider loans | $262,000 | 6,482 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $945,000 | 8,226 |
| Tier 1 (core) risk-based capital | $2,805,000 | 8,413 |
| Tier 2 risk-based capital | $151,000 | 8,343 |
| Total risk weighted assets | $12,153,000 | 8,656 |
| Total unused commitments | $945,000 | 8,234 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $23,477,000 | 8,577 |
| Cash and due from depository institutions | $1,260,000 | 8,907 |
| Interest-bearing balances | $1,187,000 | 3,029 |
| Securities | $4,761,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $16,534,000 | 8,057 |
| Loan loss allowance | $151,000 | 8,478 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $142,000 | 8,569 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $780,000 | 7,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,477,000 | 8,577 |
| Total liabilities | $20,731,000 | 8,547 |
| Total deposits | $16,633,000 | 8,742 |
| Interest-bearing deposits | $16,154,000 | 8,557 |
| Deposits held in domestic offices | $16,633,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $2,746,000 | 8,534 |
| Total bank equity capital | $2,746,000 | 8,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,746,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $116,000 | 8,716 |
| Earning assets | $22,482,000 | 8,494 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $23,226,000 | 8,585 |
| Average Assets, quarterly | $23,226,000 | 8,585 |
| Volatile liabilities | $5,723,000 | 7,010 |
| Insider loans | $270,000 | 6,466 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,026,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,746,000 | 8,451 |
| Tier 2 risk-based capital | $147,000 | 8,403 |
| Total risk weighted assets | $11,749,000 | 8,709 |
| Total unused commitments | $1,026,000 | 8,147 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $22,975,000 | 8,639 |
| Cash and due from depository institutions | $1,411,000 | 8,949 |
| Interest-bearing balances | $1,302,000 | 2,823 |
| Securities | $3,954,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,673,000 | 8,087 |
| Loan loss allowance | $150,000 | 8,522 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $146,000 | 8,596 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $791,000 | 7,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,975,000 | 8,639 |
| Total liabilities | $20,279,000 | 8,610 |
| Total deposits | $16,157,000 | 8,794 |
| Interest-bearing deposits | $15,710,000 | 8,614 |
| Deposits held in domestic offices | $16,157,000 | 8,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 8,350 |
| Total equity capital | $2,696,000 | 8,578 |
| Total bank equity capital | $2,696,000 | 8,578 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,696,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $113,000 | 8,800 |
| Earning assets | $21,929,000 | 8,549 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $22,892,600 | 8,585 |
| Average Assets, quarterly | $22,797,500 | 8,632 |
| Volatile liabilities | $5,349,000 | 7,197 |
| Insider loans | $279,000 | 6,429 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $191,000 | 8,904 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,486 |
| Tier 2 risk-based capital | $146,000 | 8,462 |
| Total risk weighted assets | $11,684,000 | 8,771 |
| Total unused commitments | $191,000 | 8,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,058,000 | 8,774 |
| Cash and due from depository institutions | $845,000 | 9,173 |
| Interest-bearing balances | $779,000 | 3,265 |
| Securities | $4,811,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $16,408,000 | 8,217 |
| Loan loss allowance | $151,000 | 8,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $145,000 | 8,818 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $849,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,058,000 | 8,774 |
| Total liabilities | $20,594,000 | 8,714 |
| Total deposits | $16,508,000 | 8,942 |
| Interest-bearing deposits | $16,152,000 | 8,722 |
| Deposits held in domestic offices | $16,508,000 | 8,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $86,000 | 9,047 |
| Total equity capital | $2,464,000 | 8,839 |
| Total bank equity capital | $2,464,000 | 8,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,464,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $127,000 | 8,963 |
| Earning assets | $21,998,000 | 8,667 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $22,821,600 | 8,702 |
| Average Assets, quarterly | $23,004,500 | 8,746 |
| Volatile liabilities | $5,283,000 | 7,246 |
| Insider loans | $256,000 | 6,620 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $339,000 | 8,936 |
| Tier 1 (core) risk-based capital | $2,464,000 | 8,775 |
| Tier 2 risk-based capital | $145,000 | 8,571 |
| Total risk weighted assets | $11,607,000 | 8,942 |
| Total unused commitments | $339,000 | 8,939 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,789,000 | 8,903 |
| Cash and due from depository institutions | $584,000 | 9,437 |
| Interest-bearing balances | $499,000 | 3,073 |
| Securities | $5,968,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $15,225,000 | 8,470 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $145,000 | 9,054 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $867,000 | 6,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,789,000 | 8,903 |
| Total liabilities | $20,535,000 | 8,826 |
| Total deposits | $16,476,000 | 9,090 |
| Interest-bearing deposits | $16,027,000 | 8,838 |
| Deposits held in domestic offices | $16,476,000 | 9,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,990,000 | 3,232 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $69,000 | 9,566 |
| Total equity capital | $2,254,000 | 9,158 |
| Total bank equity capital | $2,254,000 | 9,158 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,254,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $92,000 | 9,155 |
| Earning assets | $21,692,000 | 8,803 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,206,000 | 8,744 |
| Average Assets, quarterly | $22,895,000 | 8,859 |
| Volatile liabilities | $5,658,000 | 7,159 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $3,990,000 | 612 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $333,000 | 9,145 |
| Tier 1 (core) risk-based capital | $2,254,000 | 9,122 |
| Tier 2 risk-based capital | $140,000 | 8,747 |
| Total risk weighted assets | $11,153,000 | 9,136 |
| Total unused commitments | $333,000 | 9,150 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $23,030,000 | 9,101 |
| Cash and due from depository institutions | $1,674,000 | 9,753 |
| Interest-bearing balances | $1,590,000 | 1,941 |
| Securities | $6,665,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,137,000 | 8,743 |
| Loan loss allowance | $149,000 | 8,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $152,000 | 9,322 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $402,000 | 8,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,030,000 | 9,101 |
| Total liabilities | $20,941,000 | 9,017 |
| Total deposits | $17,041,000 | 9,290 |
| Interest-bearing deposits | $16,707,000 | 9,012 |
| Deposits held in domestic offices | $17,041,000 | 9,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,790,000 | 3,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $110,000 | 9,253 |
| Total equity capital | $2,089,000 | 9,437 |
| Total bank equity capital | $2,089,000 | 9,437 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,089,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $22,392,000 | 8,950 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,421,200 | 8,950 |
| Average Assets, quarterly | $23,216,500 | 9,049 |
| Volatile liabilities | $5,716,000 | 6,994 |
| Insider loans | $199,000 | 7,213 |
| FHLB advances | $3,790,000 | 645 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $458,000 | 9,234 |
| Tier 1 (core) risk-based capital | $2,089,000 | 9,465 |
| Tier 2 risk-based capital | $131,000 | 9,012 |
| Total risk weighted assets | $10,494,000 | 9,451 |
| Total unused commitments | $458,000 | 9,239 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,865,000 | 9,192 |
| Cash and due from depository institutions | $2,230,000 | 9,972 |
| Interest-bearing balances | $2,163,000 | 2,062 |
| Securities | $8,207,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $12,881,000 | 9,033 |
| Loan loss allowance | $142,000 | 9,199 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $161,000 | 9,462 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $386,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,865,000 | 9,192 |
| Total liabilities | $21,944,000 | 9,078 |
| Total deposits | $17,184,000 | 9,453 |
| Interest-bearing deposits | $16,825,000 | 9,161 |
| Deposits held in domestic offices | $17,184,000 | 9,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,690,000 | 2,383 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $70,000 | 10,036 |
| Total equity capital | $1,921,000 | 9,758 |
| Total bank equity capital | $1,921,000 | 9,758 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $1,921,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $23,251,000 | 9,027 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $22,480,600 | 9,180 |
| Average Assets, quarterly | $23,349,500 | 9,182 |
| Volatile liabilities | $6,314,000 | 6,360 |
| Insider loans | $182,000 | 7,356 |
| FHLB advances | $4,690,000 | 547 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,000 | 9,990 |
| Tier 1 (core) risk-based capital | $1,921,000 | 9,712 |
| Tier 2 risk-based capital | $128,000 | 9,170 |
| Total risk weighted assets | $10,220,000 | 9,650 |
| Total unused commitments | $75,000 | 9,991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,743,000 | 9,786 |
| Cash and due from depository institutions | $415,000 | 10,399 |
| Interest-bearing balances | $345,000 | 3,464 |
| Securities | $7,760,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,039,000 | 9,528 |
| Loan loss allowance | $132,000 | 9,681 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $179,000 | 9,664 |
| Other real estate owned | $13,000 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $337,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,743,000 | 9,786 |
| Total liabilities | $18,944,000 | 9,689 |
| Total deposits | $16,650,000 | 9,855 |
| Interest-bearing deposits | $16,341,000 | 9,525 |
| Deposits held in domestic offices | $16,650,000 | 9,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,192,000 | 2,777 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $102,000 | 10,186 |
| Total equity capital | $1,799,000 | 10,207 |
| Total bank equity capital | $1,799,000 | 10,207 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,799,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $20,144,000 | 9,646 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,114,600 | 9,647 |
| Average Assets, quarterly | $20,993,000 | 9,722 |
| Volatile liabilities | $2,978,000 | 8,509 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $2,192,000 | 630 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $121,000 | 10,301 |
| Tier 1 (core) risk-based capital | $1,799,000 | 10,166 |
| Tier 2 risk-based capital | $109,000 | 9,771 |
| Total risk weighted assets | $8,708,000 | 10,230 |
| Total unused commitments | $121,000 | 10,305 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $21,390,000 | 10,152 |
| Cash and due from depository institutions | $951,000 | 10,651 |
| Interest-bearing balances | $874,000 | 2,524 |
| Securities | $8,226,000 | 8,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $11,694,000 | 9,927 |
| Loan loss allowance | $151,000 | 9,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $317,000 | 10,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,390,000 | 10,152 |
| Total liabilities | $19,742,000 | 10,037 |
| Total deposits | $17,891,000 | 10,164 |
| Interest-bearing deposits | $17,650,000 | 9,774 |
| Deposits held in domestic offices | $17,891,000 | 10,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,770,000 | 2,861 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $81,000 | 10,867 |
| Total equity capital | $1,648,000 | 10,728 |
| Total bank equity capital | $1,648,000 | 10,728 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,648,000 | 7,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,000 | 11,039 |
| Earning assets | $20,794,000 | 9,980 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $21,058,600 | 10,068 |
| Average Assets, quarterly | $20,992,500 | 10,152 |
| Volatile liabilities | $3,324,000 | 8,298 |
| Insider loans | $198,000 | 7,745 |
| FHLB advances | $1,770,000 | 726 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $62,000 | 10,790 |
| Tier 1 (core) risk-based capital | $1,648,000 | 10,710 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $8,763,000 | 10,636 |
| Total unused commitments | $62,000 | 10,793 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,281,000 | 10,544 |
| Cash and due from depository institutions | $967,000 | 11,136 |
| Interest-bearing balances | $927,000 | 2,649 |
| Securities | $8,065,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,724,000 | 10,219 |
| Loan loss allowance | $181,000 | 9,759 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $208,000 | 10,185 |
| Other real estate owned | $8,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $309,000 | 10,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,281,000 | 10,544 |
| Total liabilities | $19,726,000 | 10,429 |
| Total deposits | $18,142,000 | 10,532 |
| Interest-bearing deposits | $17,937,000 | 10,106 |
| Deposits held in domestic offices | $18,142,000 | 10,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $84,000 | 11,353 |
| Total equity capital | $1,555,000 | 11,196 |
| Total bank equity capital | $1,555,000 | 11,196 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,555,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $36,000 | 11,554 |
| Earning assets | $20,716,000 | 10,357 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $21,530,800 | 10,375 |
| Average Assets, quarterly | $21,313,500 | 10,492 |
| Volatile liabilities | $2,764,000 | 8,796 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $1,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,000 | 11,239 |
| Tier 1 (core) risk-based capital | $1,555,000 | 11,167 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $8,875,000 | 11,020 |
| Total unused commitments | $30,000 | 11,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $21,680,000 | 10,865 |
| Cash and due from depository institutions | $1,265,000 | 11,707 |
| Interest-bearing balances | $1,213,000 | 2,166 |
| Securities | $8,960,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,934,000 | 10,772 |
| Loan loss allowance | $170,000 | 10,361 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $212,000 | 10,579 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $309,000 | 11,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,680,000 | 10,865 |
| Total liabilities | $20,213,000 | 10,717 |
| Total deposits | $19,144,000 | 10,757 |
| Interest-bearing deposits | $18,943,000 | 10,285 |
| Deposits held in domestic offices | $19,144,000 | 10,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $69,000 | 11,778 |
| Total equity capital | $1,467,000 | 11,666 |
| Total bank equity capital | $1,467,000 | 11,666 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,467,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $22,000 | 12,300 |
| Earning assets | $21,107,000 | 10,633 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,242,000 | 10,708 |
| Average Assets, quarterly | $21,650,500 | 10,853 |
| Volatile liabilities | $2,380,000 | 9,194 |
| Insider loans | $155,000 | 8,682 |
| FHLB advances | $1,000,000 | 855 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,000 | 11,740 |
| Tier 1 (core) risk-based capital | $1,467,000 | 11,716 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $8,793,000 | 11,504 |
| Total unused commitments | $28,000 | 11,741 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,371,000 | 11,106 |
| Cash and due from depository institutions | $1,769,000 | 12,281 |
| Interest-bearing balances | $1,718,000 | 2,632 |
| Securities | $10,543,000 | 8,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $10,505,000 | 11,233 |
| Loan loss allowance | $149,000 | 11,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $313,000 | 11,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,371,000 | 11,106 |
| Total liabilities | $22,044,000 | 10,944 |
| Total deposits | $21,928,000 | 10,847 |
| Interest-bearing deposits | $21,758,000 | 10,254 |
| Deposits held in domestic offices | $21,928,000 | 10,845 |
| % 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 | $116,000 | 11,167 |
| Total equity capital | $1,327,000 | 12,333 |
| Total bank equity capital | $1,327,000 | 12,333 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,327,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $12,000 | 13,046 |
| Earning assets | $22,766,000 | 10,861 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,684,000 | 10,975 |
| Average Assets, quarterly | $23,387,000 | 11,060 |
| Volatile liabilities | $2,133,000 | 9,520 |
| Insider loans | $173,000 | 8,651 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,000 | 12,086 |
| Tier 1 (core) risk-based capital | $1,327,000 | 12,319 |
| Tier 2 risk-based capital | $115,000 | 11,255 |
| Total risk weighted assets | $9,170,000 | 11,887 |
| Total unused commitments | $37,000 | 12,089 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $23,924,000 | 11,381 |
| Cash and due from depository institutions | $2,312,000 | 12,845 |
| Interest-bearing balances | $2,259,000 | 2,528 |
| Securities | $9,596,000 | 9,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,474,000 | 11,220 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $211,000 | 11,462 |
| Other real estate owned | $8,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $323,000 | 11,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,924,000 | 11,381 |
| Total liabilities | $22,727,000 | 11,184 |
| Total deposits | $22,656,000 | 11,090 |
| Interest-bearing deposits | $22,339,000 | 10,478 |
| Deposits held in domestic offices | $22,656,000 | 11,086 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $1,197,000 | 12,889 |
| Total bank equity capital | $1,197,000 | 12,889 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,197,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $14,000 | 13,636 |
| Earning assets | $23,329,000 | 11,069 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,298,600 | 11,350 |
| Average Assets, quarterly | $23,854,000 | 11,333 |
| Volatile liabilities | $1,721,000 | 10,421 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $67,000 | 12,269 |
| Tier 1 (core) risk-based capital | $1,197,000 | 12,869 |
| Tier 2 risk-based capital | $101,000 | 11,930 |
| Total risk weighted assets | $9,704,000 | 12,188 |
| Total unused commitments | $67,000 | 12,273 |
| Derivatives | $0 | 651 |