Home > First Bank of Thomas > Assets and Liabilities
First Bank of Thomas, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $48,751,000 | 4,370 |
| Cash and due from depository institutions | $13,961,000 | 4,340 |
| Interest-bearing balances | $13,171,000 | 2,190 |
| Securities | $7,801,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 885 |
| Net loans & leases | $23,734,000 | 4,250 |
| Loan loss allowance | $415,000 | 4,068 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $36,000 | 4,478 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $514,000 | 4,446 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $48,751,000 | 4,327 |
| Total liabilities | $41,401,000 | 4,312 |
| Total deposits | $41,361,000 | 4,317 |
| Interest-bearing deposits | $29,401,000 | 4,264 |
| Deposits held in domestic offices | $41,361,000 | 4,317 |
| % insured | 83.91% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $40,000 | 4,522 |
| Total equity capital | $7,350,000 | 4,124 |
| Total bank equity capital | $7,350,000 | 4,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $500,000 | 3,967 |
| Undivided profits | $6,350,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $233,000 | 4,296 |
| Earning assets | $47,411,000 | 4,283 |
| Long-term assets (5+ years) | $8,122,000 | 4,157 |
| Average Assets, year-to-date | $51,924,600 | 4,303 |
| Average Assets, quarterly | $49,588,000 | 4,313 |
| Volatile liabilities | $2,524,000 | 4,113 |
| Insider loans | $3,000 | 3,933 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,068,000 | 4,038 |
| Tier 1 (core) risk-based capital | $8,196,000 | 4,150 |
| Tier 2 risk-based capital | $308,000 | 2,682 |
| Total risk weighted assets | $24,500,000 | 2,770 |
| Total unused commitments | $3,068,000 | 4,039 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $50,425,000 | 4,371 |
| Cash and due from depository institutions | $17,367,000 | 4,359 |
| Interest-bearing balances | $16,623,000 | 1,900 |
| Securities | $9,070,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $2,079,000 | 953 |
| Net loans & leases | $21,390,000 | 4,302 |
| Loan loss allowance | $415,000 | 4,071 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $39,000 | 4,503 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $480,000 | 4,482 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $50,425,000 | 4,327 |
| Total liabilities | $43,431,000 | 4,301 |
| Total deposits | $43,356,000 | 4,312 |
| Interest-bearing deposits | $32,782,000 | 4,229 |
| Deposits held in domestic offices | $43,356,000 | 4,312 |
| % insured | 80.92% | 1,581 |
| 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 | $75,000 | 4,499 |
| Total equity capital | $6,994,000 | 4,070 |
| Total bank equity capital | $6,994,000 | 4,070 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $500,000 | 3,986 |
| Undivided profits | $5,994,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $200,000 | 4,353 |
| Earning assets | $49,162,000 | 4,271 |
| Long-term assets (5+ years) | $8,369,000 | 4,173 |
| Average Assets, year-to-date | $52,718,000 | 4,306 |
| Average Assets, quarterly | $52,016,000 | 4,312 |
| Volatile liabilities | $2,496,000 | 4,110 |
| Insider loans | $4,000 | 3,942 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,512,000 | 4,011 |
| Tier 1 (core) risk-based capital | $8,116,000 | 4,184 |
| Tier 2 risk-based capital | $278,000 | 2,712 |
| Total risk weighted assets | $22,130,000 | 2,792 |
| Total unused commitments | $3,512,000 | 4,011 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $53,607,000 | 4,362 |
| Cash and due from depository institutions | $20,969,000 | 4,440 |
| Interest-bearing balances | $20,003,000 | 1,689 |
| Securities | $9,267,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 929 |
| Net loans & leases | $20,428,000 | 4,325 |
| Loan loss allowance | $415,000 | 4,091 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,000 | 4,542 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $459,000 | 4,504 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $53,607,000 | 4,318 |
| Total liabilities | $46,657,000 | 4,296 |
| Total deposits | $46,606,000 | 4,299 |
| Interest-bearing deposits | $35,055,000 | 4,220 |
| Deposits held in domestic offices | $46,606,000 | 4,299 |
| % insured | 77.02% | 2,186 |
| 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 | $51,000 | 4,538 |
| Total equity capital | $6,950,000 | 4,131 |
| Total bank equity capital | $6,950,000 | 4,131 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $500,000 | 4,009 |
| Undivided profits | $5,950,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $179,000 | 4,384 |
| Earning assets | $52,155,000 | 4,271 |
| Long-term assets (5+ years) | $8,279,000 | 4,213 |
| Average Assets, year-to-date | $53,482,333 | 4,320 |
| Average Assets, quarterly | $54,814,000 | 4,296 |
| Volatile liabilities | $1,275,000 | 4,255 |
| Insider loans | $36,000 | 3,843 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,879,000 | 4,123 |
| Tier 1 (core) risk-based capital | $7,961,000 | 4,205 |
| Tier 2 risk-based capital | $267,000 | 2,731 |
| Total risk weighted assets | $21,180,000 | 2,819 |
| Total unused commitments | $2,879,000 | 4,124 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $56,021,000 | 4,350 |
| Cash and due from depository institutions | $23,206,000 | 4,450 |
| Interest-bearing balances | $22,032,000 | 1,691 |
| Securities | $9,422,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,043 |
| Net loans & leases | $20,607,000 | 4,379 |
| Loan loss allowance | $415,000 | 4,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,000 | 4,565 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $502,000 | 4,534 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $56,021,000 | 4,350 |
| Total liabilities | $49,172,000 | 4,328 |
| Total deposits | $49,145,000 | 4,292 |
| Interest-bearing deposits | $37,016,000 | 4,256 |
| Deposits held in domestic offices | $49,145,000 | 4,292 |
| % insured | 76.32% | 2,268 |
| 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 | $27,000 | 4,632 |
| Total equity capital | $6,849,000 | 4,168 |
| Total bank equity capital | $6,849,000 | 4,168 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $500,000 | 4,075 |
| Undivided profits | $5,849,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $220,000 | 4,347 |
| Earning assets | $54,316,000 | 4,306 |
| Long-term assets (5+ years) | $8,403,000 | 4,278 |
| Average Assets, year-to-date | $53,420,000 | 4,381 |
| Average Assets, quarterly | $53,420,000 | 4,381 |
| Volatile liabilities | $1,268,000 | 4,256 |
| Insider loans | $43,000 | 3,839 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $880,000 | 4,440 |
| Tier 1 (core) risk-based capital | $7,762,000 | 4,260 |
| Tier 2 risk-based capital | $280,000 | 2,791 |
| Total risk weighted assets | $22,246,000 | 2,884 |
| Total unused commitments | $880,000 | 4,440 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $50,819,000 | 4,435 |
| Cash and due from depository institutions | $17,062,000 | 4,486 |
| Interest-bearing balances | $16,414,000 | 1,847 |
| Securities | $9,404,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $2,566,000 | 900 |
| Net loans & leases | $21,318,000 | 4,400 |
| Loan loss allowance | $476,000 | 4,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,000 | 4,595 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $438,000 | 4,603 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $50,819,000 | 4,435 |
| Total liabilities | $44,041,000 | 4,422 |
| Total deposits | $44,038,000 | 4,389 |
| Interest-bearing deposits | $31,524,000 | 4,377 |
| Deposits held in domestic offices | $44,038,000 | 4,389 |
| % insured | 84.19% | 972 |
| 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 | $3,000 | 4,716 |
| Total equity capital | $6,778,000 | 4,158 |
| Total bank equity capital | $6,778,000 | 4,158 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $500,000 | 4,104 |
| Undivided profits | $5,778,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $175,000 | 4,473 |
| Earning assets | $49,702,000 | 4,383 |
| Long-term assets (5+ years) | $9,041,000 | 4,290 |
| Average Assets, year-to-date | $52,238,200 | 4,420 |
| Average Assets, quarterly | $52,232,500 | 4,421 |
| Volatile liabilities | $517,000 | 4,450 |
| Insider loans | $45,000 | 3,872 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,109,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,822,000 | 4,271 |
| Tier 2 risk-based capital | $283,000 | 2,813 |
| Total risk weighted assets | $22,467,000 | 2,915 |
| Total unused commitments | $1,109,000 | 4,439 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $53,646,000 | 4,440 |
| Cash and due from depository institutions | $21,823,000 | 4,514 |
| Interest-bearing balances | $19,743,000 | 1,898 |
| Securities | $9,911,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,046 |
| Net loans & leases | $19,251,000 | 4,459 |
| Loan loss allowance | $476,000 | 4,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,000 | 4,642 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $435,000 | 4,639 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,646,000 | 4,440 |
| Total liabilities | $47,085,000 | 4,428 |
| Total deposits | $47,051,000 | 4,396 |
| Interest-bearing deposits | $34,839,000 | 4,356 |
| Deposits held in domestic offices | $47,051,000 | 4,396 |
| % insured | 82.73% | 1,137 |
| 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 | $34,000 | 4,660 |
| Total equity capital | $6,561,000 | 4,143 |
| Total bank equity capital | $6,561,000 | 4,143 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $500,000 | 4,132 |
| Undivided profits | $5,561,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $172,000 | 4,484 |
| Earning assets | $51,104,000 | 4,405 |
| Long-term assets (5+ years) | $9,846,000 | 4,299 |
| Average Assets, year-to-date | $52,593,000 | 4,448 |
| Average Assets, quarterly | $53,769,500 | 4,438 |
| Volatile liabilities | $767,000 | 4,400 |
| Insider loans | $47,000 | 3,902 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,421,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,670,000 | 4,307 |
| Tier 2 risk-based capital | $264,000 | 2,884 |
| Total risk weighted assets | $20,895,000 | 2,988 |
| Total unused commitments | $1,421,000 | 4,434 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $53,893,000 | 4,480 |
| Cash and due from depository institutions | $14,248,000 | 4,553 |
| Interest-bearing balances | $10,308,000 | 2,897 |
| Securities | $10,413,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 681 |
| Net loans & leases | $21,559,000 | 4,475 |
| Loan loss allowance | $455,000 | 4,179 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $29,000 | 4,684 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $451,000 | 4,623 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $53,893,000 | 4,480 |
| Total liabilities | $47,174,000 | 4,472 |
| Total deposits | $47,150,000 | 4,453 |
| Interest-bearing deposits | $34,524,000 | 4,442 |
| Deposits held in domestic offices | $47,150,000 | 4,453 |
| % insured | 82.37% | 1,234 |
| 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 | $24,000 | 4,694 |
| Total equity capital | $6,719,000 | 4,230 |
| Total bank equity capital | $6,719,000 | 4,230 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $500,000 | 4,145 |
| Undivided profits | $5,719,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $187,000 | 4,473 |
| Earning assets | $49,473,000 | 4,472 |
| Long-term assets (5+ years) | $11,500,000 | 4,325 |
| Average Assets, year-to-date | $52,242,000 | 4,487 |
| Average Assets, quarterly | $53,133,500 | 4,488 |
| Volatile liabilities | $766,000 | 4,453 |
| Insider loans | $50,000 | 3,964 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,125,000 | 4,398 |
| Tier 1 (core) risk-based capital | $7,525,000 | 4,332 |
| Tier 2 risk-based capital | $298,000 | 2,849 |
| Total risk weighted assets | $23,679,000 | 2,950 |
| Total unused commitments | $2,125,000 | 4,398 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $52,374,000 | 4,517 |
| Cash and due from depository institutions | $14,960,000 | 4,576 |
| Interest-bearing balances | $10,804,000 | 3,315 |
| Securities | $10,883,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,192 |
| Net loans & leases | $23,580,000 | 4,446 |
| Loan loss allowance | $455,000 | 4,195 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $21,000 | 4,727 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $522,000 | 4,590 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $52,374,000 | 4,517 |
| Total liabilities | $45,426,000 | 4,514 |
| Total deposits | $45,408,000 | 4,499 |
| Interest-bearing deposits | $33,432,000 | 4,488 |
| Deposits held in domestic offices | $45,408,000 | 4,499 |
| % insured | 84.02% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,000 | 4,738 |
| Total equity capital | $6,948,000 | 4,326 |
| Total bank equity capital | $6,948,000 | 4,326 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $500,000 | 4,162 |
| Undivided profits | $5,948,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $258,000 | 4,248 |
| Earning assets | $47,675,000 | 4,514 |
| Long-term assets (5+ years) | $12,886,000 | 4,307 |
| Average Assets, year-to-date | $51,416,500 | 4,526 |
| Average Assets, quarterly | $51,416,500 | 4,526 |
| Volatile liabilities | $765,000 | 4,464 |
| Insider loans | $63,000 | 3,933 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,953,000 | 4,434 |
| Tier 1 (core) risk-based capital | $7,404,000 | 4,347 |
| Tier 2 risk-based capital | $307,000 | 2,844 |
| Total risk weighted assets | $24,410,000 | 2,945 |
| Total unused commitments | $1,953,000 | 4,434 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $50,459,000 | 4,569 |
| Cash and due from depository institutions | $12,493,000 | 4,547 |
| Interest-bearing balances | $9,302,000 | 3,478 |
| Securities | $11,609,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,363 |
| Net loans & leases | $24,460,000 | 4,473 |
| Loan loss allowance | $455,000 | 4,221 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,000 | 4,773 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $476,000 | 4,635 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,459,000 | 4,569 |
| Total liabilities | $42,838,000 | 4,575 |
| Total deposits | $42,835,000 | 4,560 |
| Interest-bearing deposits | $30,891,000 | 4,549 |
| Deposits held in domestic offices | $42,835,000 | 4,560 |
| % insured | 87.61% | 671 |
| 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 | $3,000 | 4,836 |
| Total equity capital | $7,621,000 | 4,371 |
| Total bank equity capital | $7,621,000 | 4,371 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $500,000 | 4,198 |
| Undivided profits | $6,621,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $210,000 | 4,437 |
| Earning assets | $46,776,000 | 4,560 |
| Long-term assets (5+ years) | $14,496,000 | 4,281 |
| Average Assets, year-to-date | $49,056,200 | 4,572 |
| Average Assets, quarterly | $49,880,500 | 4,572 |
| Volatile liabilities | $514,000 | 4,597 |
| Insider loans | $65,000 | 3,989 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,756,000 | 4,459 |
| Tier 1 (core) risk-based capital | $7,532,000 | 4,369 |
| Tier 2 risk-based capital | $309,000 | 2,833 |
| Total risk weighted assets | $24,583,000 | 2,942 |
| Total unused commitments | $1,756,000 | 4,459 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $49,302,000 | 4,644 |
| Cash and due from depository institutions | $15,802,000 | 4,615 |
| Interest-bearing balances | $10,552,000 | 3,432 |
| Securities | $9,369,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,615 |
| Net loans & leases | $23,095,000 | 4,569 |
| Loan loss allowance | $455,000 | 4,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,000 | 4,852 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $501,000 | 4,684 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,302,000 | 4,644 |
| Total liabilities | $41,647,000 | 4,643 |
| Total deposits | $41,615,000 | 4,632 |
| Interest-bearing deposits | $30,564,000 | 4,614 |
| Deposits held in domestic offices | $41,615,000 | 4,632 |
| % insured | 86.97% | 793 |
| 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 | $32,000 | 4,842 |
| Total equity capital | $7,655,000 | 4,437 |
| Total bank equity capital | $7,655,000 | 4,437 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $500,000 | 4,262 |
| Undivided profits | $6,655,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $234,000 | 4,480 |
| Earning assets | $43,535,000 | 4,649 |
| Long-term assets (5+ years) | $11,189,000 | 4,453 |
| Average Assets, year-to-date | $48,705,500 | 4,642 |
| Average Assets, quarterly | $49,811,000 | 4,637 |
| Volatile liabilities | $513,000 | 4,655 |
| Insider loans | $67,000 | 4,066 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,241,000 | 4,473 |
| Tier 1 (core) risk-based capital | $7,457,000 | 4,435 |
| Tier 2 risk-based capital | $301,000 | 2,872 |
| Total risk weighted assets | $23,913,000 | 2,966 |
| Total unused commitments | $2,241,000 | 4,473 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $50,320,000 | 4,661 |
| Cash and due from depository institutions | $14,900,000 | 4,655 |
| Interest-bearing balances | $6,245,000 | 3,866 |
| Securities | $8,685,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,093 |
| Net loans & leases | $22,221,000 | 4,618 |
| Loan loss allowance | $455,000 | 4,309 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 4,897 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $838,000 | 4,449 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $50,320,000 | 4,661 |
| Total liabilities | $42,694,000 | 4,670 |
| Total deposits | $42,672,000 | 4,652 |
| Interest-bearing deposits | $31,419,000 | 4,636 |
| Deposits held in domestic offices | $42,672,000 | 4,652 |
| % insured | 86.61% | 934 |
| 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 | $22,000 | 4,909 |
| Total equity capital | $7,626,000 | 4,461 |
| Total bank equity capital | $7,626,000 | 4,461 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $500,000 | 4,291 |
| Undivided profits | $6,626,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $249,000 | 4,435 |
| Earning assets | $40,818,000 | 4,716 |
| Long-term assets (5+ years) | $8,005,000 | 4,591 |
| Average Assets, year-to-date | $48,506,667 | 4,669 |
| Average Assets, quarterly | $49,555,500 | 4,669 |
| Volatile liabilities | $512,000 | 4,699 |
| Insider loans | $83,000 | 4,056 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,188,000 | 4,375 |
| Tier 1 (core) risk-based capital | $7,385,000 | 4,462 |
| Tier 2 risk-based capital | $306,000 | 2,839 |
| Total risk weighted assets | $24,356,000 | 2,934 |
| Total unused commitments | $3,188,000 | 4,375 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $48,791,000 | 4,699 |
| Cash and due from depository institutions | $11,275,000 | 4,745 |
| Interest-bearing balances | $6,744,000 | 3,953 |
| Securities | $8,752,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $4,197,000 | 1,183 |
| Net loans & leases | $23,895,000 | 4,611 |
| Loan loss allowance | $458,000 | 4,328 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 4,926 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $663,000 | 4,589 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $48,791,000 | 4,699 |
| Total liabilities | $41,271,000 | 4,707 |
| Total deposits | $41,254,000 | 4,695 |
| Interest-bearing deposits | $30,017,000 | 4,683 |
| Deposits held in domestic offices | $41,254,000 | 4,695 |
| % insured | 87.75% | 825 |
| 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 | $17,000 | 4,944 |
| Total equity capital | $7,520,000 | 4,480 |
| Total bank equity capital | $7,520,000 | 4,480 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $500,000 | 4,313 |
| Undivided profits | $6,520,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $293,000 | 4,312 |
| Earning assets | $43,588,000 | 4,701 |
| Long-term assets (5+ years) | $8,410,000 | 4,571 |
| Average Assets, year-to-date | $47,600,000 | 4,703 |
| Average Assets, quarterly | $47,600,000 | 4,703 |
| Volatile liabilities | $529,000 | 4,709 |
| Insider loans | $129,000 | 3,960 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,031,000 | 4,554 |
| Tier 1 (core) risk-based capital | $7,205,000 | 4,488 |
| Tier 2 risk-based capital | $315,000 | 2,818 |
| Total risk weighted assets | $25,018,000 | 2,912 |
| Total unused commitments | $2,031,000 | 4,554 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $46,409,000 | 4,721 |
| Cash and due from depository institutions | $11,815,000 | 4,772 |
| Interest-bearing balances | $7,243,000 | 3,768 |
| Securities | $8,096,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,597 |
| Net loans & leases | $24,701,000 | 4,614 |
| Loan loss allowance | $443,000 | 4,361 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 4,946 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $506,000 | 4,752 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $46,409,000 | 4,721 |
| Total liabilities | $38,632,000 | 4,730 |
| Total deposits | $38,626,000 | 4,714 |
| Interest-bearing deposits | $29,055,000 | 4,686 |
| Deposits held in domestic offices | $38,626,000 | 4,714 |
| % insured | 90.18% | 581 |
| 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 | $6,000 | 4,991 |
| Total equity capital | $7,777,000 | 4,474 |
| Total bank equity capital | $7,777,000 | 4,474 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $500,000 | 4,324 |
| Undivided profits | $6,777,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $229,000 | 4,580 |
| Earning assets | $41,321,000 | 4,717 |
| Long-term assets (5+ years) | $8,011,000 | 4,562 |
| Average Assets, year-to-date | $46,413,200 | 4,694 |
| Average Assets, quarterly | $46,480,000 | 4,711 |
| Volatile liabilities | $527,000 | 4,745 |
| Insider loans | $124,000 | 4,006 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,692,000 | 4,444 |
| Tier 1 (core) risk-based capital | $7,458,000 | 4,470 |
| Tier 2 risk-based capital | $319,000 | 2,826 |
| Total risk weighted assets | $25,402,000 | 2,918 |
| Total unused commitments | $2,692,000 | 4,444 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $46,551,000 | 4,734 |
| Cash and due from depository institutions | $11,200,000 | 4,795 |
| Interest-bearing balances | $7,493,000 | 3,634 |
| Securities | $7,894,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $3,179,000 | 1,193 |
| Net loans & leases | $23,718,000 | 4,679 |
| Loan loss allowance | $436,000 | 4,387 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,000 | 4,984 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $553,000 | 4,763 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $46,551,000 | 4,734 |
| Total liabilities | $38,861,000 | 4,739 |
| Total deposits | $38,825,000 | 4,715 |
| Interest-bearing deposits | $30,054,000 | 4,681 |
| Deposits held in domestic offices | $38,825,000 | 4,715 |
| % insured | 89.93% | 670 |
| 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 | $36,000 | 4,969 |
| Total equity capital | $7,690,000 | 4,504 |
| Total bank equity capital | $7,690,000 | 4,504 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $500,000 | 4,349 |
| Undivided profits | $6,690,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $258,000 | 4,601 |
| Earning assets | $42,284,000 | 4,728 |
| Long-term assets (5+ years) | $8,220,000 | 4,543 |
| Average Assets, year-to-date | $46,414,250 | 4,721 |
| Average Assets, quarterly | $47,300,500 | 4,728 |
| Volatile liabilities | $525,000 | 4,797 |
| Insider loans | $127,000 | 4,055 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,990,000 | 4,417 |
| Tier 1 (core) risk-based capital | $7,359,000 | 4,499 |
| Tier 2 risk-based capital | $314,000 | 2,852 |
| Total risk weighted assets | $25,029,000 | 2,948 |
| Total unused commitments | $2,990,000 | 4,417 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $48,050,000 | 4,746 |
| Cash and due from depository institutions | $11,047,000 | 4,823 |
| Interest-bearing balances | $7,493,000 | 3,699 |
| Securities | $8,287,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,212 |
| Net loans & leases | $24,364,000 | 4,693 |
| Loan loss allowance | $431,000 | 4,407 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,000 | 5,015 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $536,000 | 4,789 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $48,050,000 | 4,746 |
| Total liabilities | $40,473,000 | 4,745 |
| Total deposits | $40,446,000 | 4,720 |
| Interest-bearing deposits | $31,597,000 | 4,671 |
| Deposits held in domestic offices | $40,446,000 | 4,720 |
| % insured | 89.06% | 880 |
| 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 | $27,000 | 5,033 |
| Total equity capital | $7,577,000 | 4,531 |
| Total bank equity capital | $7,577,000 | 4,531 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $500,000 | 4,374 |
| Undivided profits | $6,577,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $255,000 | 4,596 |
| Earning assets | $43,952,000 | 4,735 |
| Long-term assets (5+ years) | $7,800,000 | 4,570 |
| Average Assets, year-to-date | $46,368,667 | 4,742 |
| Average Assets, quarterly | $47,249,000 | 4,739 |
| Volatile liabilities | $524,000 | 4,833 |
| Insider loans | $172,000 | 3,973 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,547,000 | 4,505 |
| Tier 1 (core) risk-based capital | $7,238,000 | 4,531 |
| Tier 2 risk-based capital | $327,000 | 2,905 |
| Total risk weighted assets | $26,109,000 | 3,008 |
| Total unused commitments | $2,547,000 | 4,505 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $46,448,000 | 4,761 |
| Cash and due from depository institutions | $8,847,000 | 4,874 |
| Interest-bearing balances | $7,742,000 | 3,307 |
| Securities | $8,291,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,314 |
| Net loans & leases | $25,570,000 | 4,678 |
| Loan loss allowance | $455,000 | 4,378 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,000 | 5,064 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $582,000 | 4,785 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,448,000 | 4,761 |
| Total liabilities | $39,099,000 | 4,764 |
| Total deposits | $39,082,000 | 4,733 |
| Interest-bearing deposits | $30,961,000 | 4,699 |
| Deposits held in domestic offices | $39,082,000 | 4,733 |
| % insured | 88.87% | 1,033 |
| 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 | $17,000 | 5,101 |
| Total equity capital | $7,349,000 | 4,568 |
| Total bank equity capital | $7,349,000 | 4,568 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $500,000 | 4,417 |
| Undivided profits | $6,349,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $293,000 | 4,450 |
| Earning assets | $44,753,000 | 4,731 |
| Long-term assets (5+ years) | $5,784,000 | 4,688 |
| Average Assets, year-to-date | $45,528,000 | 4,775 |
| Average Assets, quarterly | $45,528,000 | 4,775 |
| Volatile liabilities | $521,000 | 4,855 |
| Insider loans | $175,000 | 3,994 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,774,000 | 4,494 |
| Tier 1 (core) risk-based capital | $7,082,000 | 4,575 |
| Tier 2 risk-based capital | $339,000 | 3,035 |
| Total risk weighted assets | $26,683,000 | 3,169 |
| Total unused commitments | $2,774,000 | 4,494 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $44,608,000 | 4,846 |
| Cash and due from depository institutions | $9,803,000 | 4,934 |
| Interest-bearing balances | $8,993,000 | 2,960 |
| Securities | $10,453,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 1,756 |
| Net loans & leases | $22,871,000 | 4,804 |
| Loan loss allowance | $455,000 | 4,412 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,000 | 5,123 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $531,000 | 4,891 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $44,608,000 | 4,846 |
| Total liabilities | $37,239,000 | 4,846 |
| Total deposits | $37,231,000 | 4,828 |
| Interest-bearing deposits | $29,867,000 | 4,771 |
| Deposits held in domestic offices | $37,231,000 | 4,828 |
| % insured | 91.80% | 616 |
| 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 | $8,000 | 5,166 |
| Total equity capital | $7,369,000 | 4,617 |
| Total bank equity capital | $7,369,000 | 4,617 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $500,000 | 4,472 |
| Undivided profits | $6,369,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $237,000 | 4,721 |
| Earning assets | $43,258,000 | 4,808 |
| Long-term assets (5+ years) | $4,322,000 | 4,820 |
| Average Assets, year-to-date | $46,749,600 | 4,802 |
| Average Assets, quarterly | $45,369,000 | 4,828 |
| Volatile liabilities | $1,140,000 | 4,714 |
| Insider loans | $182,000 | 4,034 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,520,000 | 4,395 |
| Tier 1 (core) risk-based capital | $7,253,000 | 4,607 |
| Tier 2 risk-based capital | $302,000 | 4,646 |
| Total risk weighted assets | $23,854,000 | 4,849 |
| Total unused commitments | $3,520,000 | 4,395 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,130,000 | 4,888 |
| Cash and due from depository institutions | $11,349,000 | 5,012 |
| Interest-bearing balances | $9,493,000 | 2,855 |
| Securities | $12,173,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 1,698 |
| Net loans & leases | $20,958,000 | 4,912 |
| Loan loss allowance | $455,000 | 4,467 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,000 | 5,202 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $553,000 | 4,956 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $46,130,000 | 4,888 |
| Total liabilities | $38,850,000 | 4,883 |
| Total deposits | $38,810,000 | 4,851 |
| Interest-bearing deposits | $31,440,000 | 4,795 |
| Deposits held in domestic offices | $38,810,000 | 4,851 |
| % insured | 89.88% | 936 |
| 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 | $40,000 | 5,173 |
| Total equity capital | $7,280,000 | 4,694 |
| Total bank equity capital | $7,280,000 | 4,694 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $500,000 | 4,545 |
| Undivided profits | $6,280,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $272,000 | 4,721 |
| Earning assets | $43,711,000 | 4,863 |
| Long-term assets (5+ years) | $5,574,000 | 4,790 |
| Average Assets, year-to-date | $47,285,000 | 4,863 |
| Average Assets, quarterly | $46,983,500 | 4,871 |
| Volatile liabilities | $1,156,000 | 4,785 |
| Insider loans | $185,000 | 4,120 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,957,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,134,000 | 4,684 |
| Tier 2 risk-based capital | $284,000 | 4,736 |
| Total risk weighted assets | $22,233,000 | 4,953 |
| Total unused commitments | $2,957,000 | 4,561 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $47,837,000 | 4,893 |
| Cash and due from depository institutions | $11,465,000 | 5,058 |
| Interest-bearing balances | $9,743,000 | 2,714 |
| Securities | $12,350,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $2,584,000 | 1,159 |
| Net loans & leases | $20,896,000 | 4,950 |
| Loan loss allowance | $455,000 | 4,504 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,000 | 5,255 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $534,000 | 5,004 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $47,837,000 | 4,893 |
| Total liabilities | $40,776,000 | 4,889 |
| Total deposits | $40,750,000 | 4,854 |
| Interest-bearing deposits | $32,658,000 | 4,800 |
| Deposits held in domestic offices | $40,750,000 | 4,854 |
| % insured | 88.46% | 1,245 |
| 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 | $26,000 | 5,253 |
| Total equity capital | $7,061,000 | 4,749 |
| Total bank equity capital | $7,061,000 | 4,749 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $500,000 | 4,582 |
| Undivided profits | $6,061,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $273,000 | 4,729 |
| Earning assets | $45,573,000 | 4,863 |
| Long-term assets (5+ years) | $5,657,000 | 4,824 |
| Average Assets, year-to-date | $47,670,000 | 4,895 |
| Average Assets, quarterly | $48,092,500 | 4,889 |
| Volatile liabilities | $1,947,000 | 4,585 |
| Insider loans | $189,000 | 4,162 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,571,000 | 4,667 |
| Tier 1 (core) risk-based capital | $6,959,000 | 4,732 |
| Tier 2 risk-based capital | $291,000 | 4,768 |
| Total risk weighted assets | $22,856,000 | 4,978 |
| Total unused commitments | $2,571,000 | 4,667 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $48,348,000 | 4,932 |
| Cash and due from depository institutions | $11,558,000 | 5,109 |
| Interest-bearing balances | $9,493,000 | 2,887 |
| Securities | $12,310,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,235 |
| Net loans & leases | $21,359,000 | 4,997 |
| Loan loss allowance | $464,000 | 4,538 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,000 | 5,312 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $545,000 | 5,051 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $48,348,000 | 4,932 |
| Total liabilities | $41,654,000 | 4,927 |
| Total deposits | $41,635,000 | 4,892 |
| Interest-bearing deposits | $33,551,000 | 4,836 |
| Deposits held in domestic offices | $41,635,000 | 4,892 |
| % insured | 88.04% | 1,359 |
| 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 | $19,000 | 5,327 |
| Total equity capital | $6,694,000 | 4,807 |
| Total bank equity capital | $6,694,000 | 4,807 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $500,000 | 4,629 |
| Undivided profits | $5,694,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $283,000 | 4,724 |
| Earning assets | $45,731,000 | 4,909 |
| Long-term assets (5+ years) | $6,627,000 | 4,812 |
| Average Assets, year-to-date | $47,586,500 | 4,943 |
| Average Assets, quarterly | $47,586,500 | 4,943 |
| Volatile liabilities | $1,224,000 | 4,835 |
| Insider loans | $192,000 | 4,183 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,975,000 | 4,490 |
| Tier 1 (core) risk-based capital | $6,761,000 | 4,791 |
| Tier 2 risk-based capital | $296,000 | 4,798 |
| Total risk weighted assets | $23,204,000 | 5,020 |
| Total unused commitments | $3,975,000 | 4,490 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $46,825,000 | 5,005 |
| Cash and due from depository institutions | $11,542,000 | 5,088 |
| Interest-bearing balances | $9,693,000 | 2,543 |
| Securities | $12,375,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 1,571 |
| Net loans & leases | $21,507,000 | 5,042 |
| Loan loss allowance | $458,000 | 4,575 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,000 | 5,358 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $531,000 | 5,107 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $46,825,000 | 5,005 |
| Total liabilities | $39,918,000 | 5,007 |
| Total deposits | $39,912,000 | 4,969 |
| Interest-bearing deposits | $32,617,000 | 4,887 |
| Deposits held in domestic offices | $39,912,000 | 4,969 |
| % insured | 92.48% | 596 |
| 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 | $6,000 | 5,395 |
| Total equity capital | $6,907,000 | 4,788 |
| Total bank equity capital | $6,907,000 | 4,788 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $500,000 | 4,667 |
| Undivided profits | $5,907,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $263,000 | 4,829 |
| Earning assets | $44,442,000 | 4,972 |
| Long-term assets (5+ years) | $7,324,000 | 4,805 |
| Average Assets, year-to-date | $46,995,400 | 4,995 |
| Average Assets, quarterly | $47,561,000 | 4,981 |
| Volatile liabilities | $847,000 | 4,994 |
| Insider loans | $200,000 | 4,212 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,171,000 | 4,616 |
| Tier 1 (core) risk-based capital | $7,174,000 | 4,754 |
| Tier 2 risk-based capital | $296,000 | 4,830 |
| Total risk weighted assets | $23,231,000 | 5,064 |
| Total unused commitments | $3,171,000 | 4,616 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $48,297,000 | 5,020 |
| Cash and due from depository institutions | $11,489,000 | 5,151 |
| Interest-bearing balances | $8,942,000 | 2,636 |
| Securities | $13,247,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 823 |
| Net loans & leases | $19,946,000 | 5,139 |
| Loan loss allowance | $458,000 | 4,626 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,000 | 5,432 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $598,000 | 5,130 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $48,297,000 | 5,020 |
| Total liabilities | $41,681,000 | 5,019 |
| Total deposits | $41,648,000 | 4,967 |
| Interest-bearing deposits | $34,103,000 | 4,895 |
| Deposits held in domestic offices | $41,648,000 | 4,967 |
| % insured | 89.33% | 1,155 |
| 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 | $33,000 | 5,390 |
| Total equity capital | $6,616,000 | 4,869 |
| Total bank equity capital | $6,616,000 | 4,869 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $500,000 | 4,726 |
| Undivided profits | $5,616,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $281,000 | 4,876 |
| Earning assets | $45,149,000 | 5,003 |
| Long-term assets (5+ years) | $9,656,000 | 4,710 |
| Average Assets, year-to-date | $47,038,000 | 5,047 |
| Average Assets, quarterly | $47,820,500 | 5,035 |
| Volatile liabilities | $845,000 | 5,058 |
| Insider loans | $200,000 | 4,265 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,827,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,005,000 | 4,838 |
| Tier 2 risk-based capital | $289,000 | 4,918 |
| Total risk weighted assets | $22,640,000 | 5,150 |
| Total unused commitments | $2,827,000 | 4,714 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $47,344,000 | 5,102 |
| Cash and due from depository institutions | $10,755,000 | 5,211 |
| Interest-bearing balances | $8,198,000 | 2,812 |
| Securities | $13,468,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 865 |
| Net loans & leases | $19,503,000 | 5,200 |
| Loan loss allowance | $458,000 | 4,670 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,000 | 5,497 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $575,000 | 5,191 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $47,344,000 | 5,102 |
| Total liabilities | $40,877,000 | 5,100 |
| Total deposits | $40,841,000 | 5,053 |
| Interest-bearing deposits | $33,665,000 | 4,995 |
| Deposits held in domestic offices | $40,841,000 | 5,053 |
| % insured | 91.47% | 792 |
| 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 | $36,000 | 5,400 |
| Total equity capital | $6,467,000 | 4,941 |
| Total bank equity capital | $6,467,000 | 4,941 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $500,000 | 4,781 |
| Undivided profits | $5,467,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $248,000 | 4,942 |
| Earning assets | $44,208,000 | 5,086 |
| Long-term assets (5+ years) | $10,748,000 | 4,704 |
| Average Assets, year-to-date | $46,618,330 | 5,116 |
| Average Assets, quarterly | $47,443,000 | 5,095 |
| Volatile liabilities | $843,000 | 5,087 |
| Insider loans | $202,000 | 4,297 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,460,000 | 4,686 |
| Tier 1 (core) risk-based capital | $6,807,000 | 4,906 |
| Tier 2 risk-based capital | $277,000 | 4,987 |
| Total risk weighted assets | $21,700,000 | 5,221 |
| Total unused commitments | $3,460,000 | 4,686 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $47,542,000 | 5,157 |
| Cash and due from depository institutions | $6,990,000 | 5,267 |
| Interest-bearing balances | $5,450,000 | 3,694 |
| Securities | $12,588,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $6,477,000 | 583 |
| Net loans & leases | $20,937,000 | 5,226 |
| Loan loss allowance | $458,000 | 4,711 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,000 | 5,561 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $546,000 | 5,253 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $47,542,000 | 5,157 |
| Total liabilities | $41,226,000 | 5,156 |
| Total deposits | $41,213,000 | 5,117 |
| Interest-bearing deposits | $33,565,000 | 5,057 |
| Deposits held in domestic offices | $41,213,000 | 5,117 |
| % insured | 92.46% | 661 |
| 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 | $13,000 | 5,566 |
| Total equity capital | $6,316,000 | 5,004 |
| Total bank equity capital | $6,316,000 | 5,004 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $500,000 | 4,839 |
| Undivided profits | $5,316,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $278,000 | 4,839 |
| Earning assets | $45,452,000 | 5,121 |
| Long-term assets (5+ years) | $10,535,000 | 4,781 |
| Average Assets, year-to-date | $46,255,500 | 5,182 |
| Average Assets, quarterly | $46,255,500 | 5,182 |
| Volatile liabilities | $841,000 | 5,116 |
| Insider loans | $205,000 | 4,347 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,503,000 | 4,908 |
| Tier 1 (core) risk-based capital | $6,595,000 | 4,973 |
| Tier 2 risk-based capital | $311,000 | 4,958 |
| Total risk weighted assets | $24,362,000 | 5,209 |
| Total unused commitments | $2,503,000 | 4,908 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,969,000 | 5,267 |
| Cash and due from depository institutions | $9,028,000 | 5,329 |
| Interest-bearing balances | $5,550,000 | 3,522 |
| Securities | $12,890,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,260 |
| Net loans & leases | $20,867,000 | 5,291 |
| Loan loss allowance | $458,000 | 4,759 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,000 | 5,623 |
| Other real estate owned | $0 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $512,000 | 5,355 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,969,000 | 5,267 |
| Total liabilities | $38,104,000 | 5,270 |
| Total deposits | $38,100,000 | 5,235 |
| Interest-bearing deposits | $31,442,000 | 5,160 |
| Deposits held in domestic offices | $38,100,000 | 5,235 |
| % insured | 91.86% | 762 |
| 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 | $4,000 | 5,661 |
| Total equity capital | $6,865,000 | 4,972 |
| Total bank equity capital | $6,865,000 | 4,972 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $500,000 | 4,893 |
| Undivided profits | $5,865,000 | 3,908 |
| 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 | $246,000 | 5,072 |
| Earning assets | $40,974,000 | 5,267 |
| Long-term assets (5+ years) | $11,284,000 | 4,803 |
| Average Assets, year-to-date | $44,837,600 | 5,255 |
| Average Assets, quarterly | $45,130,000 | 5,259 |
| Volatile liabilities | $839,000 | 5,183 |
| Insider loans | $212,000 | 4,385 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,334,000 | 5,226 |
| Tier 1 (core) risk-based capital | $6,864,000 | 4,970 |
| Tier 2 risk-based capital | $305,000 | 5,034 |
| Total risk weighted assets | $23,891,000 | 5,287 |
| Total unused commitments | $1,334,000 | 5,226 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,291,000 | 5,311 |
| Cash and due from depository institutions | $8,807,000 | 5,388 |
| Interest-bearing balances | $5,550,000 | 3,531 |
| Securities | $13,695,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,179 |
| Net loans & leases | $20,502,000 | 5,360 |
| Loan loss allowance | $451,000 | 4,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,000 | 5,689 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $563,000 | 5,368 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,291,000 | 5,311 |
| Total liabilities | $38,391,000 | 5,316 |
| Total deposits | $38,357,000 | 5,278 |
| Interest-bearing deposits | $32,037,000 | 5,189 |
| Deposits held in domestic offices | $38,357,000 | 5,278 |
| % insured | 90.88% | 1,006 |
| 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 | $34,000 | 5,636 |
| Total equity capital | $6,900,000 | 5,042 |
| Total bank equity capital | $6,900,000 | 5,042 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $500,000 | 4,946 |
| Undivided profits | $5,900,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 5,003 |
| Earning assets | $41,465,000 | 5,304 |
| Long-term assets (5+ years) | $12,165,000 | 4,822 |
| Average Assets, year-to-date | $44,804,750 | 5,311 |
| Average Assets, quarterly | $45,583,500 | 5,301 |
| Volatile liabilities | $837,000 | 5,254 |
| Insider loans | $215,000 | 4,443 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,613,000 | 5,210 |
| Tier 1 (core) risk-based capital | $6,899,000 | 5,017 |
| Tier 2 risk-based capital | $304,000 | 5,080 |
| Total risk weighted assets | $23,880,000 | 5,341 |
| Total unused commitments | $1,613,000 | 5,210 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $45,876,000 | 5,337 |
| Cash and due from depository institutions | $9,224,000 | 5,436 |
| Interest-bearing balances | $5,300,000 | 3,607 |
| Securities | $14,295,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 1,210 |
| Net loans & leases | $19,923,000 | 5,414 |
| Loan loss allowance | $451,000 | 4,861 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,000 | 5,739 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $542,000 | 5,406 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,876,000 | 5,337 |
| Total liabilities | $39,088,000 | 5,351 |
| Total deposits | $39,068,000 | 5,304 |
| Interest-bearing deposits | $32,206,000 | 5,233 |
| Deposits held in domestic offices | $39,068,000 | 5,304 |
| % insured | 89.65% | 1,305 |
| 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 | $20,000 | 5,716 |
| Total equity capital | $6,788,000 | 5,083 |
| Total bank equity capital | $6,788,000 | 5,083 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $500,000 | 4,990 |
| Undivided profits | $5,788,000 | 3,982 |
| 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 | $266,000 | 4,995 |
| Earning assets | $41,404,000 | 5,345 |
| Long-term assets (5+ years) | $11,394,000 | 4,922 |
| Average Assets, year-to-date | $44,642,670 | 5,353 |
| Average Assets, quarterly | $45,179,000 | 5,345 |
| Volatile liabilities | $835,000 | 5,240 |
| Insider loans | $219,000 | 4,486 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,001,000 | 5,161 |
| Tier 1 (core) risk-based capital | $6,787,000 | 5,060 |
| Tier 2 risk-based capital | $296,000 | 5,137 |
| Total risk weighted assets | $23,200,000 | 5,403 |
| Total unused commitments | $2,001,000 | 5,161 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $44,482,000 | 5,420 |
| Cash and due from depository institutions | $7,751,000 | 5,498 |
| Interest-bearing balances | $5,045,000 | 3,926 |
| Securities | $11,423,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $3,828,000 | 873 |
| Net loans & leases | $20,928,000 | 5,426 |
| Loan loss allowance | $451,000 | 4,930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,000 | 5,803 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $545,000 | 5,457 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,482,000 | 5,420 |
| Total liabilities | $37,900,000 | 5,432 |
| Total deposits | $37,888,000 | 5,401 |
| Interest-bearing deposits | $31,186,000 | 5,317 |
| Deposits held in domestic offices | $37,888,000 | 5,401 |
| % insured | 90.91% | 1,048 |
| 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 | $12,000 | 5,815 |
| Total equity capital | $6,582,000 | 5,150 |
| Total bank equity capital | $6,582,000 | 5,150 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $500,000 | 5,042 |
| Undivided profits | $5,582,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $269,000 | 4,982 |
| Earning assets | $41,224,000 | 5,412 |
| Long-term assets (5+ years) | $9,268,000 | 5,112 |
| Average Assets, year-to-date | $44,026,000 | 5,420 |
| Average Assets, quarterly | $44,026,000 | 5,420 |
| Volatile liabilities | $584,000 | 5,384 |
| Insider loans | $222,000 | 4,528 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,239,000 | 5,155 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,135 |
| Tier 2 risk-based capital | $297,000 | 5,199 |
| Total risk weighted assets | $23,305,000 | 5,443 |
| Total unused commitments | $2,239,000 | 5,155 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $43,570,000 | 5,478 |
| Cash and due from depository institutions | $7,473,000 | 5,552 |
| Interest-bearing balances | $5,045,000 | 3,769 |
| Securities | $11,564,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 1,021 |
| Net loans & leases | $21,384,000 | 5,468 |
| Loan loss allowance | $451,000 | 4,965 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,000 | 5,859 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $526,000 | 5,548 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,570,000 | 5,478 |
| Total liabilities | $36,876,000 | 5,496 |
| Total deposits | $36,873,000 | 5,461 |
| Interest-bearing deposits | $30,660,000 | 5,373 |
| Deposits held in domestic offices | $36,873,000 | 5,461 |
| % insured | 91.46% | 951 |
| 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 | $3,000 | 5,907 |
| Total equity capital | $6,694,000 | 5,147 |
| Total bank equity capital | $6,694,000 | 5,147 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $500,000 | 5,093 |
| Undivided profits | $5,694,000 | 3,963 |
| 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 | $271,000 | 5,077 |
| Earning assets | $40,608,000 | 5,447 |
| Long-term assets (5+ years) | $10,872,000 | 5,049 |
| Average Assets, year-to-date | $43,149,000 | 5,478 |
| Average Assets, quarterly | $43,521,500 | 5,480 |
| Volatile liabilities | $583,000 | 5,456 |
| Insider loans | $227,000 | 4,569 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,797,000 | 5,023 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,137 |
| Tier 2 risk-based capital | $319,000 | 5,176 |
| Total risk weighted assets | $25,062,000 | 5,455 |
| Total unused commitments | $2,797,000 | 5,023 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $43,473,000 | 5,535 |
| Cash and due from depository institutions | $6,194,000 | 5,614 |
| Interest-bearing balances | $4,045,000 | 4,108 |
| Securities | $12,633,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $5,138,000 | 626 |
| Net loans & leases | $18,951,000 | 5,599 |
| Loan loss allowance | $462,000 | 5,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,000 | 5,923 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $549,000 | 5,563 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,473,000 | 5,535 |
| Total liabilities | $36,645,000 | 5,557 |
| Total deposits | $36,601,000 | 5,515 |
| Interest-bearing deposits | $30,020,000 | 5,445 |
| Deposits held in domestic offices | $36,601,000 | 5,515 |
| % insured | 88.90% | 1,619 |
| 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 | $44,000 | 5,822 |
| Total equity capital | $6,828,000 | 5,205 |
| Total bank equity capital | $6,828,000 | 5,205 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $500,000 | 5,154 |
| Undivided profits | $5,828,000 | 4,065 |
| 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 | $287,000 | 5,028 |
| Earning assets | $40,767,000 | 5,511 |
| Long-term assets (5+ years) | $11,946,000 | 5,014 |
| Average Assets, year-to-date | $43,043,750 | 5,543 |
| Average Assets, quarterly | $43,386,000 | 5,537 |
| Volatile liabilities | $582,000 | 5,509 |
| Insider loans | $229,000 | 4,609 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,458,000 | 4,922 |
| Tier 1 (core) risk-based capital | $6,707,000 | 5,184 |
| Tier 2 risk-based capital | $300,000 | 5,292 |
| Total risk weighted assets | $23,577,000 | 5,552 |
| Total unused commitments | $3,458,000 | 4,922 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $43,299,000 | 5,603 |
| Cash and due from depository institutions | $6,296,000 | 5,687 |
| Interest-bearing balances | $4,545,000 | 3,964 |
| Securities | $14,116,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $3,047,000 | 932 |
| Net loans & leases | $19,328,000 | 5,652 |
| Loan loss allowance | $462,000 | 5,050 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,000 | 6,000 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $503,000 | 5,661 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,299,000 | 5,603 |
| Total liabilities | $36,628,000 | 5,621 |
| Total deposits | $36,597,000 | 5,581 |
| Interest-bearing deposits | $30,356,000 | 5,496 |
| Deposits held in domestic offices | $36,597,000 | 5,581 |
| % insured | 89.77% | 1,520 |
| 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 | $31,000 | 5,940 |
| Total equity capital | $6,671,000 | 5,288 |
| Total bank equity capital | $6,671,000 | 5,288 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $500,000 | 5,224 |
| Undivided profits | $5,671,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $345,000 | 4,768 |
| Earning assets | $41,036,000 | 5,560 |
| Long-term assets (5+ years) | $12,260,000 | 5,056 |
| Average Assets, year-to-date | $42,900,670 | 5,608 |
| Average Assets, quarterly | $43,123,500 | 5,601 |
| Volatile liabilities | $581,000 | 5,556 |
| Insider loans | $232,000 | 4,658 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,423,000 | 5,251 |
| Tier 1 (core) risk-based capital | $6,555,000 | 5,260 |
| Tier 2 risk-based capital | $307,000 | 5,328 |
| Total risk weighted assets | $24,093,000 | 5,595 |
| Total unused commitments | $2,423,000 | 5,251 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $42,948,000 | 5,658 |
| Cash and due from depository institutions | $5,703,000 | 5,661 |
| Interest-bearing balances | $4,545,000 | 4,129 |
| Securities | $12,942,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $4,153,000 | 848 |
| Net loans & leases | $19,655,000 | 5,683 |
| Loan loss allowance | $462,000 | 5,071 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,000 | 6,058 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $485,000 | 5,741 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,948,000 | 5,658 |
| Total liabilities | $36,432,000 | 5,673 |
| Total deposits | $36,416,000 | 5,634 |
| Interest-bearing deposits | $30,756,000 | 5,532 |
| Deposits held in domestic offices | $36,416,000 | 5,634 |
| % insured | 91.33% | 1,203 |
| 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 | $16,000 | 6,059 |
| Total equity capital | $6,516,000 | 5,327 |
| Total bank equity capital | $6,516,000 | 5,327 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $500,000 | 5,278 |
| Undivided profits | $5,516,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $326,000 | 4,871 |
| Earning assets | $41,295,000 | 5,608 |
| Long-term assets (5+ years) | $10,478,000 | 5,242 |
| Average Assets, year-to-date | $42,701,500 | 5,664 |
| Average Assets, quarterly | $42,701,500 | 5,664 |
| Volatile liabilities | $580,000 | 5,602 |
| Insider loans | $246,000 | 4,640 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,257,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,428,000 | 5,302 |
| Tier 2 risk-based capital | $296,000 | 5,404 |
| Total risk weighted assets | $23,256,000 | 5,679 |
| Total unused commitments | $2,257,000 | 5,324 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $42,455,000 | 5,722 |
| Cash and due from depository institutions | $5,304,000 | 5,717 |
| Interest-bearing balances | $4,345,000 | 4,068 |
| Securities | $10,445,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $6,507,000 | 532 |
| Net loans & leases | $19,634,000 | 5,732 |
| Loan loss allowance | $302,000 | 5,513 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 6,117 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $555,000 | 5,725 |
| Life insurance assets | $127,000 | 3,675 |
| Total liabilities and capital | $42,455,000 | 5,722 |
| Total liabilities | $36,012,000 | 5,737 |
| Total deposits | $36,008,000 | 5,696 |
| Interest-bearing deposits | $30,278,000 | 5,585 |
| Deposits held in domestic offices | $36,008,000 | 5,696 |
| % insured | 90.73% | 1,341 |
| 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 | $4,000 | 6,175 |
| Total equity capital | $6,443,000 | 5,364 |
| Total bank equity capital | $6,443,000 | 5,364 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $500,000 | 5,329 |
| Undivided profits | $5,443,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $265,000 | 5,260 |
| Earning assets | $40,931,000 | 5,663 |
| Long-term assets (5+ years) | $7,749,000 | 5,491 |
| Average Assets, year-to-date | $42,764,600 | 5,710 |
| Average Assets, quarterly | $42,392,000 | 5,717 |
| Volatile liabilities | $1,079,000 | 5,422 |
| Insider loans | $243,000 | 4,711 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,056,000 | 5,110 |
| Tier 1 (core) risk-based capital | $6,532,000 | 5,323 |
| Tier 2 risk-based capital | $297,000 | 5,429 |
| Total risk weighted assets | $23,465,000 | 5,714 |
| Total unused commitments | $3,056,000 | 5,110 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $42,329,000 | 5,790 |
| Cash and due from depository institutions | $4,571,000 | 5,788 |
| Interest-bearing balances | $3,345,000 | 4,372 |
| Securities | $11,047,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 558 |
| Net loans & leases | $19,706,000 | 5,803 |
| Loan loss allowance | $266,000 | 5,685 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,000 | 6,202 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,200,000 | 5,055 |
| Life insurance assets | $727,000 | 3,353 |
| Total liabilities and capital | $42,329,000 | 5,790 |
| Total liabilities | $35,866,000 | 5,808 |
| Total deposits | $35,831,000 | 5,761 |
| Interest-bearing deposits | $31,364,000 | 5,624 |
| Deposits held in domestic offices | $35,831,000 | 5,761 |
| % insured | 92.70% | 991 |
| 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 | $35,000 | 6,135 |
| Total equity capital | $6,463,000 | 5,441 |
| Total bank equity capital | $6,463,000 | 5,441 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $500,000 | 5,405 |
| Undivided profits | $5,463,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $300,000 | 5,187 |
| Earning assets | $39,893,000 | 5,753 |
| Long-term assets (5+ years) | $8,170,000 | 5,552 |
| Average Assets, year-to-date | $42,842,000 | 5,782 |
| Average Assets, quarterly | $43,017,000 | 5,781 |
| Volatile liabilities | $1,330,000 | 5,398 |
| Insider loans | $399,000 | 4,372 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,799,000 | 5,002 |
| Tier 1 (core) risk-based capital | $6,454,000 | 5,401 |
| Tier 2 risk-based capital | $211,000 | 5,786 |
| Total risk weighted assets | $16,627,000 | 5,997 |
| Total unused commitments | $3,799,000 | 5,002 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,705,000 | 5,830 |
| Cash and due from depository institutions | $6,191,000 | 5,760 |
| Interest-bearing balances | $3,331,000 | 4,390 |
| Securities | $13,142,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $2,882,000 | 996 |
| Net loans & leases | $20,286,000 | 5,839 |
| Loan loss allowance | $386,000 | 5,437 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,000 | 6,288 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,200,000 | 5,078 |
| Life insurance assets | $727,000 | 3,366 |
| Total liabilities and capital | $43,705,000 | 5,830 |
| Total liabilities | $37,417,000 | 5,841 |
| Total deposits | $37,379,000 | 5,784 |
| Interest-bearing deposits | $30,635,000 | 5,715 |
| Deposits held in domestic offices | $37,379,000 | 5,784 |
| % insured | 88.14% | 2,206 |
| 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 | $38,000 | 6,157 |
| Total equity capital | $6,288,000 | 5,494 |
| Total bank equity capital | $6,288,000 | 5,494 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $500,000 | 5,474 |
| Undivided profits | $5,288,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $306,000 | 5,124 |
| Earning assets | $39,641,000 | 5,825 |
| Long-term assets (5+ years) | $10,057,000 | 5,474 |
| Average Assets, year-to-date | $43,013,000 | 5,842 |
| Average Assets, quarterly | $43,340,500 | 5,841 |
| Volatile liabilities | $1,077,000 | 5,580 |
| Insider loans | $592,000 | 4,024 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,695,000 | 5,338 |
| Tier 1 (core) risk-based capital | $6,295,000 | 5,467 |
| Tier 2 risk-based capital | $244,000 | 5,736 |
| Total risk weighted assets | $19,097,000 | 5,987 |
| Total unused commitments | $2,695,000 | 5,338 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,976,000 | 5,901 |
| Cash and due from depository institutions | $3,802,000 | 5,816 |
| Interest-bearing balances | $3,081,000 | 4,748 |
| Securities | $13,468,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,207 |
| Net loans & leases | $21,505,000 | 5,821 |
| Loan loss allowance | $359,000 | 5,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,000 | 6,358 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,199,000 | 5,058 |
| Life insurance assets | $727,000 | 3,353 |
| Total liabilities and capital | $42,976,000 | 5,901 |
| Total liabilities | $36,681,000 | 5,916 |
| Total deposits | $36,663,000 | 5,872 |
| Interest-bearing deposits | $31,037,000 | 5,774 |
| Deposits held in domestic offices | $36,663,000 | 5,872 |
| % insured | 93.55% | 896 |
| 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 | $18,000 | 6,341 |
| Total equity capital | $6,295,000 | 5,544 |
| Total bank equity capital | $6,295,000 | 5,543 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $500,000 | 5,540 |
| Undivided profits | $5,295,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $299,000 | 5,141 |
| Earning assets | $41,049,000 | 5,847 |
| Long-term assets (5+ years) | $9,266,000 | 5,591 |
| Average Assets, year-to-date | $42,667,000 | 5,901 |
| Average Assets, quarterly | $42,667,000 | 5,901 |
| Volatile liabilities | $1,328,000 | 5,437 |
| Insider loans | $533,000 | 4,165 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,804,000 | 5,362 |
| Tier 1 (core) risk-based capital | $6,302,000 | 5,505 |
| Tier 2 risk-based capital | $359,000 | 5,315 |
| Total risk weighted assets | $29,589,000 | 5,633 |
| Total unused commitments | $2,804,000 | 5,362 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $42,358,000 | 5,983 |
| Cash and due from depository institutions | $4,360,000 | 5,901 |
| Interest-bearing balances | $3,081,000 | 4,550 |
| Securities | $13,827,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,664 |
| Net loans & leases | $21,993,000 | 5,891 |
| Loan loss allowance | $342,000 | 5,669 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,000 | 6,439 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,128,000 | 5,233 |
| Life insurance assets | $684,000 | 3,378 |
| Total liabilities and capital | $42,358,000 | 5,983 |
| Total liabilities | $35,829,000 | 6,018 |
| Total deposits | $35,825,000 | 5,962 |
| Interest-bearing deposits | $30,419,000 | 5,861 |
| Deposits held in domestic offices | $35,825,000 | 5,962 |
| % insured | 91.95% | 1,296 |
| 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 | $4,000 | 6,499 |
| Total equity capital | $6,529,000 | 5,559 |
| Total bank equity capital | $6,529,000 | 5,558 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $500,000 | 5,627 |
| Undivided profits | $5,529,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $277,000 | 5,375 |
| Earning assets | $39,940,000 | 5,939 |
| Long-term assets (5+ years) | $9,551,000 | 5,652 |
| Average Assets, year-to-date | $41,710,600 | 5,991 |
| Average Assets, quarterly | $42,102,500 | 5,987 |
| Volatile liabilities | $1,327,000 | 5,596 |
| Insider loans | $432,000 | 4,455 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,712,000 | 5,126 |
| Tier 1 (core) risk-based capital | $6,298,000 | 5,560 |
| Tier 2 risk-based capital | $342,000 | 5,514 |
| Total risk weighted assets | $28,154,000 | 5,789 |
| Total unused commitments | $3,712,000 | 5,126 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $41,847,000 | 6,064 |
| Cash and due from depository institutions | $4,481,000 | 5,968 |
| Interest-bearing balances | $3,081,000 | 4,527 |
| Securities | $16,802,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,551 |
| Net loans & leases | $17,910,000 | 6,120 |
| Loan loss allowance | $340,000 | 5,745 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,000 | 6,522 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,218,000 | 5,231 |
| Life insurance assets | $684,000 | 3,384 |
| Total liabilities and capital | $41,847,000 | 6,064 |
| Total liabilities | $35,433,000 | 6,093 |
| Total deposits | $35,391,000 | 6,040 |
| Interest-bearing deposits | $30,265,000 | 5,933 |
| Deposits held in domestic offices | $35,391,000 | 6,040 |
| % insured | 91.69% | 1,504 |
| 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 | $42,000 | 6,405 |
| Total equity capital | $6,414,000 | 5,629 |
| Total bank equity capital | $6,414,000 | 5,628 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $500,000 | 5,697 |
| Undivided profits | $5,414,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $288,000 | 5,441 |
| Earning assets | $39,217,000 | 6,026 |
| Long-term assets (5+ years) | $9,737,000 | 5,747 |
| Average Assets, year-to-date | $41,548,750 | 6,066 |
| Average Assets, quarterly | $42,011,000 | 6,065 |
| Volatile liabilities | $1,325,000 | 5,653 |
| Insider loans | $440,000 | 4,489 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,089,000 | 5,093 |
| Tier 1 (core) risk-based capital | $6,176,000 | 5,652 |
| Tier 2 risk-based capital | $314,000 | 5,679 |
| Total risk weighted assets | $25,123,000 | 5,971 |
| Total unused commitments | $4,089,000 | 5,093 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $42,175,000 | 6,116 |
| Cash and due from depository institutions | $5,275,000 | 6,030 |
| Interest-bearing balances | $3,081,000 | 4,615 |
| Securities | $17,449,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,849 |
| Net loans & leases | $17,342,000 | 6,182 |
| Loan loss allowance | $339,000 | 5,801 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,000 | 6,578 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,144,000 | 5,294 |
| Life insurance assets | $684,000 | 3,376 |
| Total liabilities and capital | $42,175,000 | 6,116 |
| Total liabilities | $35,866,000 | 6,137 |
| Total deposits | $35,842,000 | 6,091 |
| Interest-bearing deposits | $30,407,000 | 5,991 |
| Deposits held in domestic offices | $35,842,000 | 6,090 |
| % insured | 93.67% | 1,020 |
| 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 | $24,000 | 6,542 |
| Total equity capital | $6,309,000 | 5,682 |
| Total bank equity capital | $6,309,000 | 5,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $500,000 | 5,754 |
| Undivided profits | $5,309,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $284,000 | 5,437 |
| Earning assets | $38,821,000 | 6,095 |
| Long-term assets (5+ years) | $9,736,000 | 5,799 |
| Average Assets, year-to-date | $41,449,330 | 6,125 |
| Average Assets, quarterly | $41,874,500 | 6,117 |
| Volatile liabilities | $1,324,000 | 5,669 |
| Insider loans | $481,000 | 4,421 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,677,000 | 5,257 |
| Tier 1 (core) risk-based capital | $6,049,000 | 5,707 |
| Tier 2 risk-based capital | $310,000 | 5,745 |
| Total risk weighted assets | $24,749,000 | 6,039 |
| Total unused commitments | $3,677,000 | 5,257 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $41,574,000 | 6,183 |
| Cash and due from depository institutions | $5,782,000 | 6,096 |
| Interest-bearing balances | $2,581,000 | 5,058 |
| Securities | $16,325,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,571 |
| Net loans & leases | $16,062,000 | 6,281 |
| Loan loss allowance | $337,000 | 5,872 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,000 | 6,646 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,193,000 | 5,299 |
| Life insurance assets | $684,000 | 3,370 |
| Total liabilities and capital | $41,574,000 | 6,183 |
| Total liabilities | $35,447,000 | 6,217 |
| Total deposits | $35,421,000 | 6,178 |
| Interest-bearing deposits | $30,258,000 | 6,079 |
| Deposits held in domestic offices | $35,421,000 | 6,178 |
| % insured | 94.35% | 879 |
| 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 | $26,000 | 6,591 |
| Total equity capital | $6,127,000 | 5,740 |
| Total bank equity capital | $6,127,000 | 5,740 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $500,000 | 5,815 |
| Undivided profits | $5,127,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $302,000 | 5,334 |
| Earning assets | $37,161,000 | 6,196 |
| Long-term assets (5+ years) | $11,267,000 | 5,708 |
| Average Assets, year-to-date | $41,086,500 | 6,199 |
| Average Assets, quarterly | $41,086,500 | 6,199 |
| Volatile liabilities | $1,072,000 | 5,818 |
| Insider loans | $489,000 | 4,432 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,967,000 | 5,491 |
| Tier 1 (core) risk-based capital | $5,915,000 | 5,773 |
| Tier 2 risk-based capital | $296,000 | 5,847 |
| Total risk weighted assets | $23,679,000 | 6,134 |
| Total unused commitments | $2,967,000 | 5,491 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $40,599,000 | 6,279 |
| Cash and due from depository institutions | $5,205,000 | 6,156 |
| Interest-bearing balances | $2,582,000 | 4,913 |
| Securities | $15,480,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 1,375 |
| Net loans & leases | $16,550,000 | 6,352 |
| Loan loss allowance | $336,000 | 5,939 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,000 | 6,715 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,101,000 | 5,529 |
| Life insurance assets | $645,000 | 3,389 |
| Total liabilities and capital | $40,599,000 | 6,279 |
| Total liabilities | $34,133,000 | 6,316 |
| Total deposits | $34,121,000 | 6,269 |
| Interest-bearing deposits | $29,560,000 | 6,155 |
| Deposits held in domestic offices | $34,121,000 | 6,268 |
| % insured | 93.91% | 1,036 |
| 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 | $12,000 | 6,742 |
| Total equity capital | $6,466,000 | 5,677 |
| Total bank equity capital | $6,466,000 | 5,676 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $500,000 | 5,888 |
| Undivided profits | $5,466,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $250,000 | 5,761 |
| Earning assets | $36,852,000 | 6,265 |
| Long-term assets (5+ years) | $12,078,000 | 5,655 |
| Average Assets, year-to-date | $41,029,600 | 6,263 |
| Average Assets, quarterly | $40,339,000 | 6,279 |
| Volatile liabilities | $822,000 | 6,087 |
| Insider loans | $499,000 | 4,460 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,464,000 | 5,350 |
| Tier 1 (core) risk-based capital | $6,322,000 | 5,723 |
| Tier 2 risk-based capital | $304,000 | 5,882 |
| Total risk weighted assets | $24,300,000 | 6,174 |
| Total unused commitments | $3,464,000 | 5,350 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $40,079,000 | 6,351 |
| Cash and due from depository institutions | $5,422,000 | 6,235 |
| Interest-bearing balances | $2,581,000 | 4,943 |
| Securities | $16,026,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 1,480 |
| Net loans & leases | $15,398,000 | 6,458 |
| Loan loss allowance | $329,000 | 6,028 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,000 | 6,788 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,259,000 | 5,389 |
| Life insurance assets | $645,000 | 3,361 |
| Total liabilities and capital | $40,079,000 | 6,351 |
| Total liabilities | $33,608,000 | 6,383 |
| Total deposits | $33,556,000 | 6,345 |
| Interest-bearing deposits | $29,376,000 | 6,225 |
| Deposits held in domestic offices | $33,556,000 | 6,344 |
| % insured | 95.60% | 692 |
| 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 | $52,000 | 6,612 |
| Total equity capital | $6,471,000 | 5,751 |
| Total bank equity capital | $6,471,000 | 5,750 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $500,000 | 5,954 |
| Undivided profits | $5,471,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $308,000 | 5,539 |
| Earning assets | $35,953,000 | 6,356 |
| Long-term assets (5+ years) | $12,620,000 | 5,647 |
| Average Assets, year-to-date | $41,137,250 | 6,327 |
| Average Assets, quarterly | $40,453,500 | 6,348 |
| Volatile liabilities | $821,000 | 6,155 |
| Insider loans | $535,000 | 4,421 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,567,000 | 5,356 |
| Tier 1 (core) risk-based capital | $6,241,000 | 5,798 |
| Tier 2 risk-based capital | $289,000 | 6,009 |
| Total risk weighted assets | $23,111,000 | 6,292 |
| Total unused commitments | $3,567,000 | 5,356 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,828,000 | 6,375 |
| Cash and due from depository institutions | $4,401,000 | 6,276 |
| Interest-bearing balances | $2,832,000 | 4,989 |
| Securities | $16,435,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,278 |
| Net loans & leases | $15,792,000 | 6,475 |
| Loan loss allowance | $329,000 | 6,057 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,000 | 6,822 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,146,000 | 5,519 |
| Life insurance assets | $645,000 | 3,338 |
| Total liabilities and capital | $40,829,000 | 6,375 |
| Total liabilities | $34,382,000 | 6,411 |
| Total deposits | $34,345,000 | 6,374 |
| Interest-bearing deposits | $29,977,000 | 6,255 |
| Deposits held in domestic offices | $34,345,000 | 6,374 |
| % insured | 95.09% | 860 |
| 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 | $37,000 | 6,741 |
| Total equity capital | $6,447,000 | 5,787 |
| Total bank equity capital | $6,447,000 | 5,786 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $500,000 | 5,998 |
| Undivided profits | $5,447,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $287,000 | 5,681 |
| Earning assets | $38,083,000 | 6,338 |
| Long-term assets (5+ years) | $11,505,000 | 5,798 |
| Average Assets, year-to-date | $41,490,000 | 6,361 |
| Average Assets, quarterly | $41,492,500 | 6,365 |
| Volatile liabilities | $820,000 | 6,173 |
| Insider loans | $584,000 | 4,367 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,046,000 | 5,943 |
| Tier 1 (core) risk-based capital | $6,137,000 | 5,852 |
| Tier 2 risk-based capital | $292,000 | 6,026 |
| Total risk weighted assets | $23,304,000 | 6,319 |
| Total unused commitments | $2,046,000 | 5,943 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,157,000 | 6,402 |
| Cash and due from depository institutions | $3,986,000 | 6,323 |
| Interest-bearing balances | $2,331,000 | 5,430 |
| Securities | $18,094,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 2,240 |
| Net loans & leases | $17,328,000 | 6,446 |
| Loan loss allowance | $331,000 | 6,120 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $33,000 | 6,886 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,229,000 | 5,456 |
| Life insurance assets | $645,000 | 3,320 |
| Total liabilities and capital | $42,157,000 | 6,402 |
| Total liabilities | $35,480,000 | 6,450 |
| Total deposits | $35,451,000 | 6,415 |
| Interest-bearing deposits | $31,310,000 | 6,276 |
| Deposits held in domestic offices | $35,451,000 | 6,415 |
| % insured | 95.10% | 862 |
| 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 | $29,000 | 6,876 |
| Total equity capital | $6,677,000 | 5,823 |
| Total bank equity capital | $6,677,000 | 5,823 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $500,000 | 6,063 |
| Undivided profits | $5,677,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $343,000 | 5,353 |
| Earning assets | $39,240,000 | 6,366 |
| Long-term assets (5+ years) | $11,988,000 | 5,760 |
| Average Assets, year-to-date | $41,821,000 | 6,409 |
| Average Assets, quarterly | $41,821,000 | 6,409 |
| Volatile liabilities | $1,070,000 | 6,019 |
| Insider loans | $593,000 | 4,364 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,561,000 | 5,822 |
| Tier 1 (core) risk-based capital | $6,027,000 | 5,911 |
| Tier 2 risk-based capital | $310,000 | 5,999 |
| Total risk weighted assets | $24,798,000 | 6,275 |
| Total unused commitments | $2,561,000 | 5,822 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $41,485,000 | 6,467 |
| Cash and due from depository institutions | $5,045,000 | 6,386 |
| Interest-bearing balances | $2,331,000 | 5,304 |
| Securities | $19,104,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 2,559 |
| Net loans & leases | $15,547,000 | 6,616 |
| Loan loss allowance | $331,000 | 6,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $31,000 | 6,948 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,130,000 | 5,670 |
| Life insurance assets | $608,000 | 3,321 |
| Total liabilities and capital | $41,485,000 | 6,467 |
| Total liabilities | $34,975,000 | 6,511 |
| Total deposits | $34,954,000 | 6,469 |
| Interest-bearing deposits | $30,957,000 | 6,321 |
| Deposits held in domestic offices | $34,954,000 | 6,468 |
| % insured | 90.35% | 3,312 |
| 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 | $21,000 | 6,968 |
| Total equity capital | $6,510,000 | 5,913 |
| Total bank equity capital | $6,510,000 | 5,912 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $500,000 | 6,123 |
| Undivided profits | $5,510,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $267,000 | 5,877 |
| Earning assets | $37,610,000 | 6,467 |
| Long-term assets (5+ years) | $11,199,000 | 5,839 |
| Average Assets, year-to-date | $41,097,400 | 6,466 |
| Average Assets, quarterly | $41,132,000 | 6,476 |
| Volatile liabilities | $1,069,000 | 6,119 |
| Insider loans | $702,000 | 4,199 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,951,000 | 5,620 |
| Tier 1 (core) risk-based capital | $5,820,000 | 5,999 |
| Tier 2 risk-based capital | $288,000 | 6,136 |
| Total risk weighted assets | $23,013,000 | 6,439 |
| Total unused commitments | $2,951,000 | 5,620 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $40,779,000 | 6,563 |
| Cash and due from depository institutions | $4,767,000 | 6,464 |
| Interest-bearing balances | $2,091,000 | 5,345 |
| Securities | $18,588,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 2,431 |
| Net loans & leases | $15,216,000 | 6,719 |
| Loan loss allowance | $361,000 | 6,167 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $34,000 | 7,040 |
| Other real estate owned | $61,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,175,000 | 5,722 |
| Life insurance assets | $608,000 | 3,290 |
| Total liabilities and capital | $40,779,000 | 6,563 |
| Total liabilities | $33,512,000 | 6,625 |
| Total deposits | $33,460,000 | 6,580 |
| Interest-bearing deposits | $29,553,000 | 6,446 |
| Deposits held in domestic offices | $33,460,000 | 6,580 |
| % insured | 96.22% | 1,153 |
| 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 | $52,000 | 6,958 |
| Total equity capital | $7,267,000 | 5,801 |
| Total bank equity capital | $7,267,000 | 5,800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $500,000 | 6,211 |
| Undivided profits | $6,267,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 5,801 |
| Earning assets | $36,833,000 | 6,564 |
| Long-term assets (5+ years) | $12,809,000 | 5,718 |
| Average Assets, year-to-date | $41,000,500 | 6,550 |
| Average Assets, quarterly | $40,780,000 | 6,563 |
| Volatile liabilities | $818,000 | 6,383 |
| Insider loans | $710,000 | 4,248 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,412,000 | 5,912 |
| Tier 1 (core) risk-based capital | $6,500,000 | 5,884 |
| Tier 2 risk-based capital | $281,000 | 6,254 |
| Total risk weighted assets | $22,368,000 | 6,545 |
| Total unused commitments | $2,412,000 | 5,912 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $40,781,000 | 6,606 |
| Cash and due from depository institutions | $4,017,000 | 6,515 |
| Interest-bearing balances | $1,340,000 | 5,652 |
| Securities | $19,248,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 2,117 |
| Net loans & leases | $14,569,000 | 6,804 |
| Loan loss allowance | $338,000 | 6,282 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $37,000 | 7,099 |
| Other real estate owned | $63,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,179,000 | 5,731 |
| Life insurance assets | $608,000 | 3,271 |
| Total liabilities and capital | $40,781,000 | 6,606 |
| Total liabilities | $33,691,000 | 6,656 |
| Total deposits | $33,658,000 | 6,612 |
| Interest-bearing deposits | $29,236,000 | 6,519 |
| Deposits held in domestic offices | $33,658,000 | 6,611 |
| % insured | 96.09% | 1,286 |
| 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 | $33,000 | 7,109 |
| Total equity capital | $7,090,000 | 5,845 |
| Total bank equity capital | $7,090,000 | 5,844 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $500,000 | 6,252 |
| Undivided profits | $6,090,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $276,000 | 5,995 |
| Earning assets | $36,825,000 | 6,603 |
| Long-term assets (5+ years) | $13,064,000 | 5,689 |
| Average Assets, year-to-date | $41,074,330 | 6,587 |
| Average Assets, quarterly | $41,181,500 | 6,594 |
| Volatile liabilities | $1,322,000 | 6,105 |
| Insider loans | $685,000 | 4,347 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,002,000 | 6,125 |
| Tier 1 (core) risk-based capital | $6,419,000 | 5,921 |
| Tier 2 risk-based capital | $277,000 | 6,306 |
| Total risk weighted assets | $22,109,000 | 6,606 |
| Total unused commitments | $2,002,000 | 6,125 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,582,000 | 6,630 |
| Cash and due from depository institutions | $4,222,000 | 6,570 |
| Interest-bearing balances | $1,088,000 | 5,897 |
| Securities | $19,736,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 2,614 |
| Net loans & leases | $15,034,000 | 6,817 |
| Loan loss allowance | $323,000 | 6,378 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $40,000 | 7,149 |
| Other real estate owned | $63,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,191,000 | 5,754 |
| Life insurance assets | $608,000 | 3,257 |
| Total liabilities and capital | $41,582,000 | 6,630 |
| Total liabilities | $34,643,000 | 6,696 |
| Total deposits | $34,627,000 | 6,648 |
| Interest-bearing deposits | $30,377,000 | 6,535 |
| Deposits held in domestic offices | $34,627,000 | 6,647 |
| % insured | 94.56% | 1,947 |
| 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 | $16,000 | 7,253 |
| Total equity capital | $6,939,000 | 5,902 |
| Total bank equity capital | $6,939,000 | 5,902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $500,000 | 6,299 |
| Undivided profits | $5,939,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $306,000 | 5,811 |
| Earning assets | $37,154,000 | 6,651 |
| Long-term assets (5+ years) | $15,756,000 | 5,423 |
| Average Assets, year-to-date | $41,221,000 | 6,637 |
| Average Assets, quarterly | $41,221,000 | 6,637 |
| Volatile liabilities | $1,320,000 | 6,126 |
| Insider loans | $577,000 | 4,595 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,788,000 | 6,276 |
| Tier 1 (core) risk-based capital | $6,291,000 | 5,980 |
| Tier 2 risk-based capital | $280,000 | 6,359 |
| Total risk weighted assets | $22,336,000 | 6,643 |
| Total unused commitments | $1,788,000 | 6,276 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $40,860,000 | 6,675 |
| Cash and due from depository institutions | $2,531,000 | 6,607 |
| Interest-bearing balances | $1,103,000 | 5,705 |
| Securities | $20,314,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 2,489 |
| Net loans & leases | $15,662,000 | 6,852 |
| Loan loss allowance | $323,000 | 6,408 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $44,000 | 7,186 |
| Other real estate owned | $66,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,194,000 | 5,855 |
| Life insurance assets | $574,000 | 3,265 |
| Total liabilities and capital | $40,860,000 | 6,675 |
| Total liabilities | $34,220,000 | 6,725 |
| Total deposits | $34,198,000 | 6,664 |
| Interest-bearing deposits | $29,862,000 | 6,555 |
| Deposits held in domestic offices | $34,198,000 | 6,662 |
| % insured | 95.19% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000 | 4,470 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,000 | 7,326 |
| Total equity capital | $6,640,000 | 6,009 |
| Total bank equity capital | $6,640,000 | 6,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $500,000 | 6,346 |
| Undivided profits | $5,640,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $265,000 | 6,206 |
| Earning assets | $38,128,000 | 6,621 |
| Long-term assets (5+ years) | $14,509,000 | 4,931 |
| Average Assets, year-to-date | $40,069,400 | 6,673 |
| Average Assets, quarterly | $41,201,500 | 6,659 |
| Volatile liabilities | $1,318,000 | 6,245 |
| Insider loans | $530,000 | 4,752 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,989,000 | 6,184 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,061 |
| Tier 2 risk-based capital | $290,000 | 6,341 |
| Total risk weighted assets | $23,204,000 | 6,656 |
| Total unused commitments | $1,989,000 | 6,184 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $41,543,000 | 6,693 |
| Cash and due from depository institutions | $4,139,000 | 6,675 |
| Interest-bearing balances | $600,000 | 5,981 |
| Securities | $20,848,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 2,040 |
| Net loans & leases | $12,895,000 | 7,061 |
| Loan loss allowance | $325,000 | 6,462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $47,000 | 7,250 |
| Other real estate owned | $66,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,183,000 | 5,964 |
| Life insurance assets | $574,000 | 3,245 |
| Total liabilities and capital | $41,543,000 | 6,693 |
| Total liabilities | $34,932,000 | 6,734 |
| Total deposits | $34,873,000 | 6,685 |
| Interest-bearing deposits | $30,198,000 | 6,595 |
| Deposits held in domestic offices | $34,873,000 | 6,683 |
| % insured | 96.42% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000 | 4,631 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $44,000 | 7,263 |
| Total equity capital | $6,611,000 | 6,074 |
| Total bank equity capital | $6,611,000 | 6,073 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $500,000 | 6,406 |
| Undivided profits | $5,611,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $282,000 | 6,200 |
| Earning assets | $36,708,000 | 6,724 |
| Long-term assets (5+ years) | $15,876,000 | 4,741 |
| Average Assets, year-to-date | $39,871,750 | 6,733 |
| Average Assets, quarterly | $40,683,000 | 6,713 |
| Volatile liabilities | $1,316,000 | 6,287 |
| Insider loans | $535,000 | 4,786 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,727,000 | 5,890 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,137 |
| Tier 2 risk-based capital | $260,000 | 6,523 |
| Total risk weighted assets | $20,707,000 | 6,827 |
| Total unused commitments | $2,727,000 | 5,891 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $39,823,000 | 6,813 |
| Cash and due from depository institutions | $3,619,000 | 6,612 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $20,937,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,739,000 | 2,299 |
| Net loans & leases | $12,245,000 | 7,148 |
| Loan loss allowance | $321,000 | 6,526 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $52,000 | 7,315 |
| Other real estate owned | $77,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,154,000 | 6,041 |
| Life insurance assets | $574,000 | 3,231 |
| Total liabilities and capital | $39,823,000 | 6,813 |
| Total liabilities | $32,979,000 | 6,855 |
| Total deposits | $32,824,000 | 6,810 |
| Interest-bearing deposits | $28,941,000 | 6,711 |
| Deposits held in domestic offices | $32,824,000 | 6,808 |
| % insured | 96.57% | 1,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $126,000 | 4,613 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $29,000 | 7,411 |
| Total equity capital | $6,844,000 | 6,018 |
| Total bank equity capital | $6,844,000 | 6,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $500,000 | 6,469 |
| Undivided profits | $5,844,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $268,000 | 6,334 |
| Earning assets | $35,021,000 | 6,842 |
| Long-term assets (5+ years) | $14,878,000 | 4,846 |
| Average Assets, year-to-date | $39,314,670 | 6,813 |
| Average Assets, quarterly | $40,073,500 | 6,791 |
| Volatile liabilities | $814,000 | 6,675 |
| Insider loans | $450,000 | 5,036 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,202,000 | 6,225 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,074 |
| Tier 2 risk-based capital | $250,000 | 6,614 |
| Total risk weighted assets | $19,938,000 | 6,931 |
| Total unused commitments | $2,202,000 | 6,227 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $40,324,000 | 6,831 |
| Cash and due from depository institutions | $3,910,000 | 6,661 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $18,341,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 2,425 |
| Net loans & leases | $14,444,000 | 7,093 |
| Loan loss allowance | $314,000 | 6,581 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $46,000 | 7,385 |
| Other real estate owned | $77,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,178,000 | 6,090 |
| Life insurance assets | $574,000 | 3,236 |
| Total liabilities and capital | $40,324,000 | 6,831 |
| Total liabilities | $33,918,000 | 6,880 |
| Total deposits | $33,819,000 | 6,835 |
| Interest-bearing deposits | $29,368,000 | 6,760 |
| Deposits held in domestic offices | $33,819,000 | 6,833 |
| % insured | 96.19% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $78,000 | 4,727 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $21,000 | 7,513 |
| Total equity capital | $6,406,000 | 6,136 |
| Total bank equity capital | $6,406,000 | 6,136 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $500,000 | 6,521 |
| Undivided profits | $5,406,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $293,000 | 6,192 |
| Earning assets | $35,213,000 | 6,886 |
| Long-term assets (5+ years) | $14,988,000 | 4,781 |
| Average Assets, year-to-date | $39,060,500 | 6,866 |
| Average Assets, quarterly | $39,060,500 | 6,866 |
| Volatile liabilities | $814,000 | 6,720 |
| Insider loans | $230,000 | 5,746 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,521,000 | 6,162 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,133 |
| Tier 2 risk-based capital | $267,000 | 6,597 |
| Total risk weighted assets | $21,319,000 | 6,914 |
| Total unused commitments | $2,521,000 | 6,162 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $37,797,000 | 6,976 |
| Cash and due from depository institutions | $3,884,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,457,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,670 |
| Net loans & leases | $14,865,000 | 7,167 |
| Loan loss allowance | $299,000 | 6,699 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $50,000 | 7,450 |
| Other real estate owned | $81,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,122,000 | 6,290 |
| Life insurance assets | $543,000 | 3,257 |
| Total liabilities and capital | $37,797,000 | 6,976 |
| Total liabilities | $31,575,000 | 7,020 |
| Total deposits | $31,459,000 | 6,970 |
| Interest-bearing deposits | $27,918,000 | 6,847 |
| Deposits held in domestic offices | $31,459,000 | 6,969 |
| % insured | 96.75% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $100,000 | 4,869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $16,000 | 7,616 |
| Total equity capital | $6,222,000 | 6,240 |
| Total bank equity capital | $6,222,000 | 6,240 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $500,000 | 6,588 |
| Undivided profits | $5,222,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $276,000 | 6,410 |
| Earning assets | $32,660,000 | 7,033 |
| Long-term assets (5+ years) | $13,840,000 | 4,891 |
| Average Assets, year-to-date | $36,506,000 | 6,991 |
| Average Assets, quarterly | $37,759,500 | 6,966 |
| Volatile liabilities | $6,555,000 | 6,630 |
| Insider loans | $236,000 | 5,807 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,170,000 | 6,312 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,230 |
| Tier 2 risk-based capital | $260,000 | 6,705 |
| Total risk weighted assets | $20,723,000 | 7,033 |
| Total unused commitments | $2,170,000 | 6,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $37,722,000 | 7,049 |
| Cash and due from depository institutions | $4,061,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $17,414,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 3,654 |
| Net loans & leases | $14,473,000 | 7,282 |
| Loan loss allowance | $428,000 | 6,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,000 | 7,538 |
| Other real estate owned | $11,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,201,000 | 6,299 |
| Life insurance assets | $543,000 | 3,270 |
| Total liabilities and capital | $37,722,000 | 7,049 |
| Total liabilities | $31,129,000 | 7,101 |
| Total deposits | $30,985,000 | 7,046 |
| Interest-bearing deposits | $27,665,000 | 6,942 |
| Deposits held in domestic offices | $30,985,000 | 7,044 |
| % insured | 95.85% | 1,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $102,000 | 4,959 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $42,000 | 7,633 |
| Total equity capital | $6,593,000 | 6,269 |
| Total bank equity capital | $6,593,000 | 6,268 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $500,000 | 6,675 |
| Undivided profits | $5,593,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $314,000 | 6,390 |
| Earning assets | $32,396,000 | 7,099 |
| Long-term assets (5+ years) | $13,820,000 | 4,856 |
| Average Assets, year-to-date | $36,183,250 | 7,086 |
| Average Assets, quarterly | $37,124,000 | 7,068 |
| Volatile liabilities | $6,254,000 | 6,771 |
| Insider loans | $242,000 | 5,876 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,721,000 | 6,160 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,319 |
| Tier 2 risk-based capital | $253,000 | 6,809 |
| Total risk weighted assets | $20,044,000 | 7,147 |
| Total unused commitments | $2,721,000 | 6,165 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $36,526,000 | 7,137 |
| Cash and due from depository institutions | $4,741,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,229,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,986 |
| Net loans & leases | $13,171,000 | 7,396 |
| Loan loss allowance | $428,000 | 6,375 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,000 | 7,709 |
| Other real estate owned | $11,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,884,000 | 5,439 |
| Life insurance assets | $543,000 | 3,275 |
| Total liabilities and capital | $36,526,000 | 7,137 |
| Total liabilities | $30,147,000 | 7,192 |
| Total deposits | $30,060,000 | 7,132 |
| Interest-bearing deposits | $26,358,000 | 7,036 |
| Deposits held in domestic offices | $30,060,000 | 7,132 |
| % insured | 94.95% | 1,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,000 | 5,106 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $35,000 | 7,730 |
| Total equity capital | $6,379,000 | 6,365 |
| Total bank equity capital | $6,379,000 | 6,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $500,000 | 6,725 |
| Undivided profits | $5,379,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $330,000 | 6,272 |
| Earning assets | $29,865,000 | 7,232 |
| Long-term assets (5+ years) | $12,635,000 | 4,993 |
| Average Assets, year-to-date | $35,670,330 | 7,154 |
| Average Assets, quarterly | $36,303,500 | 7,142 |
| Volatile liabilities | $6,194,000 | 6,824 |
| Insider loans | $263,000 | 5,872 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,524,000 | 6,339 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,385 |
| Tier 2 risk-based capital | $236,000 | 6,943 |
| Total risk weighted assets | $18,679,000 | 7,264 |
| Total unused commitments | $2,524,000 | 6,346 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $36,081,000 | 7,240 |
| Cash and due from depository institutions | $3,207,000 | 6,962 |
| Interest-bearing balances | $298,000 | 6,101 |
| Securities | $13,976,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 3,377 |
| Net loans & leases | $15,667,000 | 7,353 |
| Loan loss allowance | $524,000 | 6,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,000 | 7,833 |
| Other real estate owned | $11,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,849,000 | 5,564 |
| Life insurance assets | $543,000 | 3,294 |
| Total liabilities and capital | $36,081,000 | 7,240 |
| Total liabilities | $30,031,000 | 7,278 |
| Total deposits | $29,943,000 | 7,221 |
| Interest-bearing deposits | $26,522,000 | 7,127 |
| Deposits held in domestic offices | $29,943,000 | 7,219 |
| % insured | 98.49% | 466 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,000 | 5,190 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $27,000 | 7,862 |
| Total equity capital | $6,050,000 | 6,512 |
| Total bank equity capital | $6,050,000 | 6,512 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $500,000 | 6,824 |
| Undivided profits | $5,050,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $327,000 | 6,366 |
| Earning assets | $31,296,000 | 7,283 |
| Long-term assets (5+ years) | $11,412,000 | 5,177 |
| Average Assets, year-to-date | $35,242,500 | 7,263 |
| Average Assets, quarterly | $35,242,500 | 7,263 |
| Volatile liabilities | $5,932,000 | 6,939 |
| Insider loans | $215,000 | 6,140 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,422,000 | 6,517 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,479 |
| Tier 2 risk-based capital | $264,000 | 6,867 |
| Total risk weighted assets | $20,842,000 | 7,258 |
| Total unused commitments | $2,422,000 | 6,522 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $34,404,000 | 7,347 |
| Cash and due from depository institutions | $3,130,000 | 7,024 |
| Interest-bearing balances | $295,000 | 5,936 |
| Securities | $14,271,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 4,258 |
| Net loans & leases | $15,612,000 | 7,428 |
| Loan loss allowance | $530,000 | 6,084 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,000 | 7,936 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,130,000 | 6,652 |
| Life insurance assets | $513,000 | 3,322 |
| Total liabilities and capital | $34,404,000 | 7,347 |
| Total liabilities | $28,509,000 | 7,403 |
| Total deposits | $28,479,000 | 7,340 |
| Interest-bearing deposits | $25,250,000 | 7,225 |
| Deposits held in domestic offices | $28,479,000 | 7,340 |
| % insured | 95.09% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000 | 5,394 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $25,000 | 7,950 |
| Total equity capital | $5,895,000 | 6,596 |
| Total bank equity capital | $5,895,000 | 6,596 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $500,000 | 6,890 |
| Undivided profits | $4,895,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 874 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $30,435,000 | 7,358 |
| Long-term assets (5+ years) | $10,747,000 | 5,277 |
| Average Assets, year-to-date | $34,949,200 | 7,283 |
| Average Assets, quarterly | $34,584,000 | 7,327 |
| Volatile liabilities | $5,540,000 | 7,060 |
| Insider loans | $288,000 | 5,943 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,248,000 | 6,616 |
| Tier 1 (core) risk-based capital | $5,710,000 | 6,549 |
| Tier 2 risk-based capital | $249,000 | 7,007 |
| Total risk weighted assets | $19,657,000 | 7,388 |
| Total unused commitments | $2,248,000 | 6,619 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $34,764,000 | 7,386 |
| Cash and due from depository institutions | $3,316,000 | 7,093 |
| Interest-bearing balances | $1,690,000 | 4,480 |
| Securities | $14,622,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 3,722 |
| Net loans & leases | $14,850,000 | 7,537 |
| Loan loss allowance | $530,000 | 6,078 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,000 | 8,013 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,051,000 | 6,429 |
| Life insurance assets | $513,000 | 3,318 |
| Total liabilities and capital | $34,764,000 | 7,386 |
| Total liabilities | $28,525,000 | 7,441 |
| Total deposits | $28,421,000 | 7,371 |
| Interest-bearing deposits | $25,216,000 | 7,270 |
| Deposits held in domestic offices | $28,421,000 | 7,371 |
| % insured | 96.85% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,000 | 5,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $52,000 | 7,949 |
| Total equity capital | $6,239,000 | 6,585 |
| Total bank equity capital | $6,239,000 | 6,585 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $500,000 | 6,958 |
| Undivided profits | $5,239,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $32,077,000 | 7,369 |
| Long-term assets (5+ years) | $11,982,000 | 5,118 |
| Average Assets, year-to-date | $35,085,500 | 7,333 |
| Average Assets, quarterly | $35,209,500 | 7,354 |
| Volatile liabilities | $5,521,000 | 7,113 |
| Insider loans | $304,000 | 5,929 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,025,000 | 6,355 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,535 |
| Tier 2 risk-based capital | $244,000 | 7,072 |
| Total risk weighted assets | $19,219,000 | 7,480 |
| Total unused commitments | $3,025,000 | 6,358 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $35,655,000 | 7,401 |
| Cash and due from depository institutions | $4,154,000 | 7,163 |
| Interest-bearing balances | $1,769,000 | 4,129 |
| Securities | $12,602,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $2,559,000 | 2,917 |
| Net loans & leases | $15,216,000 | 7,590 |
| Loan loss allowance | $530,000 | 6,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,000 | 8,084 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,107,000 | 6,371 |
| Life insurance assets | $513,000 | 3,345 |
| Total liabilities and capital | $35,655,000 | 7,401 |
| Total liabilities | $29,662,000 | 7,439 |
| Total deposits | $29,526,000 | 7,373 |
| Interest-bearing deposits | $25,630,000 | 7,313 |
| Deposits held in domestic offices | $29,526,000 | 7,372 |
| % insured | 90.54% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,000 | 5,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $49,000 | 8,057 |
| Total equity capital | $5,993,000 | 6,682 |
| Total bank equity capital | $5,993,000 | 6,682 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $500,000 | 7,032 |
| Undivided profits | $4,993,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $381,000 | 6,283 |
| Earning assets | $32,146,000 | 7,406 |
| Long-term assets (5+ years) | $9,616,000 | 5,464 |
| Average Assets, year-to-date | $35,192,670 | 7,397 |
| Average Assets, quarterly | $35,721,500 | 7,394 |
| Volatile liabilities | $5,728,000 | 7,115 |
| Insider loans | $439,000 | 5,587 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,577,000 | 6,699 |
| Tier 1 (core) risk-based capital | $5,923,000 | 6,613 |
| Tier 2 risk-based capital | $250,000 | 7,089 |
| Total risk weighted assets | $19,691,000 | 7,502 |
| Total unused commitments | $2,577,000 | 6,700 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $35,788,000 | 7,439 |
| Cash and due from depository institutions | $5,015,000 | 7,208 |
| Interest-bearing balances | $1,846,000 | 3,800 |
| Securities | $10,866,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,011 |
| Net loans & leases | $17,172,000 | 7,510 |
| Loan loss allowance | $643,000 | 5,629 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,000 | 8,126 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,071,000 | 6,452 |
| Life insurance assets | $513,000 | 3,363 |
| Total liabilities and capital | $35,788,000 | 7,439 |
| Total liabilities | $29,864,000 | 7,468 |
| Total deposits | $29,774,000 | 7,392 |
| Interest-bearing deposits | $26,288,000 | 7,300 |
| Deposits held in domestic offices | $29,774,000 | 7,392 |
| % insured | 95.55% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,000 | 5,569 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $35,000 | 8,153 |
| Total equity capital | $5,924,000 | 6,797 |
| Total bank equity capital | $5,924,000 | 6,797 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $500,000 | 7,069 |
| Undivided profits | $4,924,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $335,000 | 6,566 |
| Earning assets | $31,526,000 | 7,464 |
| Long-term assets (5+ years) | $6,697,000 | 5,951 |
| Average Assets, year-to-date | $34,961,500 | 7,449 |
| Average Assets, quarterly | $34,961,500 | 7,449 |
| Volatile liabilities | $5,766,000 | 7,106 |
| Insider loans | $508,000 | 5,418 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,106,000 | 7,012 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,727 |
| Tier 2 risk-based capital | $280,000 | 6,975 |
| Total risk weighted assets | $22,073,000 | 7,410 |
| Total unused commitments | $2,106,000 | 7,012 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,135,000 | 7,534 |
| Cash and due from depository institutions | $2,537,000 | 7,265 |
| Interest-bearing balances | $1,827,000 | 3,075 |
| Securities | $11,141,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 3,259 |
| Net loans & leases | $17,386,000 | 7,565 |
| Loan loss allowance | $573,000 | 5,882 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,000 | 8,163 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,093,000 | 6,505 |
| Life insurance assets | $485,000 | 3,407 |
| Total liabilities and capital | $34,135,000 | 7,534 |
| Total liabilities | $28,344,000 | 7,551 |
| Total deposits | $28,261,000 | 7,462 |
| Interest-bearing deposits | $25,132,000 | 7,345 |
| Deposits held in domestic offices | $28,261,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,000 | 5,778 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $29,000 | 8,240 |
| Total equity capital | $5,791,000 | 6,886 |
| Total bank equity capital | $5,791,000 | 6,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $500,000 | 7,100 |
| Undivided profits | $4,791,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $32,303,000 | 7,465 |
| Long-term assets (5+ years) | $6,484,000 | 6,003 |
| Average Assets, year-to-date | $36,019,000 | 7,381 |
| Average Assets, quarterly | $35,137,500 | 7,459 |
| Volatile liabilities | $4,988,000 | 7,302 |
| Insider loans | $364,000 | 5,930 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,477,000 | 6,825 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,832 |
| Tier 2 risk-based capital | $269,000 | 7,050 |
| Total risk weighted assets | $21,210,000 | 7,507 |
| Total unused commitments | $2,477,000 | 6,826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $36,140,000 | 7,471 |
| Cash and due from depository institutions | $1,756,000 | 7,334 |
| Interest-bearing balances | $464,000 | 3,760 |
| Securities | $13,191,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,769 |
| Net loans & leases | $16,331,000 | 7,655 |
| Loan loss allowance | $573,000 | 5,806 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,000 | 8,219 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,140,000 | 6,487 |
| Life insurance assets | $485,000 | 3,428 |
| Total liabilities and capital | $36,140,000 | 7,471 |
| Total liabilities | $30,587,000 | 7,463 |
| Total deposits | $30,470,000 | 7,365 |
| Interest-bearing deposits | $26,775,000 | 7,257 |
| Deposits held in domestic offices | $30,470,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $53,000 | 5,768 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,172 |
| Total equity capital | $5,553,000 | 7,007 |
| Total bank equity capital | $5,553,000 | 7,007 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $500,000 | 7,151 |
| Undivided profits | $4,553,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $354,000 | 6,772 |
| Earning assets | $33,671,000 | 7,434 |
| Long-term assets (5+ years) | $7,273,000 | 5,811 |
| Average Assets, year-to-date | $36,490,000 | 7,405 |
| Average Assets, quarterly | $36,088,000 | 7,458 |
| Volatile liabilities | $5,747,000 | 7,123 |
| Insider loans | $356,000 | 5,941 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,873,000 | 6,364 |
| Tier 1 (core) risk-based capital | $5,573,000 | 6,943 |
| Tier 2 risk-based capital | $269,000 | 7,038 |
| Total risk weighted assets | $21,185,000 | 7,537 |
| Total unused commitments | $3,873,000 | 6,367 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $36,036,000 | 7,506 |
| Cash and due from depository institutions | $1,290,000 | 7,398 |
| Interest-bearing balances | $459,000 | 3,652 |
| Securities | $14,709,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $3,426,000 | 2,916 |
| Net loans & leases | $15,335,000 | 7,737 |
| Loan loss allowance | $573,000 | 5,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $46,000 | 8,258 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,230,000 | 6,290 |
| Life insurance assets | $485,000 | 3,453 |
| Total liabilities and capital | $36,036,000 | 7,506 |
| Total liabilities | $30,422,000 | 7,503 |
| Total deposits | $30,248,000 | 7,403 |
| Interest-bearing deposits | $27,314,000 | 7,230 |
| Deposits held in domestic offices | $30,248,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $110,000 | 5,638 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $64,000 | 8,220 |
| Total equity capital | $5,614,000 | 7,020 |
| Total bank equity capital | $5,614,000 | 7,020 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $500,000 | 7,196 |
| Undivided profits | $4,614,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $420,000 | 6,305 |
| Earning assets | $33,929,000 | 7,458 |
| Long-term assets (5+ years) | $7,707,000 | 5,731 |
| Average Assets, year-to-date | $36,606,670 | 7,446 |
| Average Assets, quarterly | $36,689,000 | 7,462 |
| Volatile liabilities | $5,931,000 | 7,112 |
| Insider loans | $292,000 | 6,150 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,279,000 | 6,674 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,957 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $20,699,000 | 7,587 |
| Total unused commitments | $3,279,000 | 6,675 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $37,342,000 | 7,465 |
| Cash and due from depository institutions | $1,500,000 | 7,425 |
| Interest-bearing balances | $454,000 | 3,751 |
| Securities | $15,509,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,465 |
| Net loans & leases | $16,342,000 | 7,666 |
| Loan loss allowance | $573,000 | 5,731 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $55,000 | 8,264 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,226,000 | 6,191 |
| Life insurance assets | $485,000 | 3,466 |
| Total liabilities and capital | $37,342,000 | 7,465 |
| Total liabilities | $31,588,000 | 7,453 |
| Total deposits | $31,472,000 | 7,345 |
| Interest-bearing deposits | $27,977,000 | 7,213 |
| Deposits held in domestic offices | $31,472,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $52,000 | 5,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,283 |
| Total equity capital | $5,754,000 | 7,037 |
| Total bank equity capital | $5,754,000 | 7,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $500,000 | 7,218 |
| Undivided profits | $4,754,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $429,000 | 6,250 |
| Earning assets | $35,015,000 | 7,412 |
| Long-term assets (5+ years) | $7,839,000 | 5,608 |
| Average Assets, year-to-date | $36,892,000 | 7,448 |
| Average Assets, quarterly | $36,892,000 | 7,448 |
| Volatile liabilities | $5,790,000 | 7,111 |
| Insider loans | $437,000 | 5,682 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,295,000 | 6,733 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,970 |
| Tier 2 risk-based capital | $277,000 | 7,012 |
| Total risk weighted assets | $21,827,000 | 7,508 |
| Total unused commitments | $3,295,000 | 6,734 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $36,442,000 | 7,496 |
| Cash and due from depository institutions | $1,235,000 | 7,447 |
| Interest-bearing balances | $449,000 | 3,286 |
| Securities | $14,538,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $4,182,000 | 2,868 |
| Net loans & leases | $15,229,000 | 7,770 |
| Loan loss allowance | $537,000 | 5,861 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $64,000 | 8,249 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,194,000 | 6,335 |
| Life insurance assets | $472,000 | 3,479 |
| Total liabilities and capital | $36,442,000 | 7,496 |
| Total liabilities | $30,641,000 | 7,483 |
| Total deposits | $30,582,000 | 7,391 |
| Interest-bearing deposits | $27,770,000 | 7,214 |
| Deposits held in domestic offices | $30,582,000 | 7,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000 | 5,532 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 8,378 |
| Total equity capital | $5,801,000 | 6,990 |
| Total bank equity capital | $5,801,000 | 6,990 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $500,000 | 7,244 |
| Undivided profits | $4,801,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $394,000 | 6,656 |
| Earning assets | $34,398,000 | 7,437 |
| Long-term assets (5+ years) | $5,966,000 | 5,783 |
| Average Assets, year-to-date | $36,623,800 | 7,392 |
| Average Assets, quarterly | $36,586,000 | 7,452 |
| Volatile liabilities | $5,327,000 | 7,230 |
| Insider loans | $511,000 | 5,458 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,101,000 | 6,738 |
| Tier 1 (core) risk-based capital | $5,765,000 | 6,929 |
| Tier 2 risk-based capital | $253,000 | 7,170 |
| Total risk weighted assets | $19,961,000 | 7,638 |
| Total unused commitments | $3,101,000 | 6,738 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $36,730,000 | 7,475 |
| Cash and due from depository institutions | $1,349,000 | 7,470 |
| Interest-bearing balances | $744,000 | 2,674 |
| Securities | $15,100,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $4,862,000 | 2,616 |
| Net loans & leases | $14,121,000 | 7,871 |
| Loan loss allowance | $685,000 | 5,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $72,000 | 8,254 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,226,000 | 6,381 |
| Life insurance assets | $459,000 | 3,460 |
| Total liabilities and capital | $36,730,000 | 7,475 |
| Total liabilities | $31,156,000 | 7,453 |
| Total deposits | $31,019,000 | 7,350 |
| Interest-bearing deposits | $28,242,000 | 7,180 |
| Deposits held in domestic offices | $31,019,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $54,000 | 5,479 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $83,000 | 8,253 |
| Total equity capital | $5,574,000 | 7,074 |
| Total bank equity capital | $5,574,000 | 7,074 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $500,000 | 7,253 |
| Undivided profits | $4,574,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $438,000 | 6,654 |
| Earning assets | $34,827,000 | 7,416 |
| Long-term assets (5+ years) | $6,621,000 | 5,546 |
| Average Assets, year-to-date | $36,669,250 | 7,416 |
| Average Assets, quarterly | $36,593,000 | 7,457 |
| Volatile liabilities | $5,441,000 | 7,228 |
| Insider loans | $483,000 | 5,540 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,525,000 | 6,989 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,965 |
| Tier 2 risk-based capital | $245,000 | 7,238 |
| Total risk weighted assets | $19,160,000 | 7,700 |
| Total unused commitments | $2,525,000 | 6,991 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $36,456,000 | 7,506 |
| Cash and due from depository institutions | $4,126,000 | 7,527 |
| Interest-bearing balances | $3,516,000 | 1,338 |
| Securities | $14,629,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,056 |
| Net loans & leases | $14,121,000 | 7,893 |
| Loan loss allowance | $681,000 | 5,268 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $81,000 | 8,264 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,233,000 | 6,302 |
| Life insurance assets | $459,000 | 3,473 |
| Total liabilities and capital | $36,456,000 | 7,506 |
| Total liabilities | $31,178,000 | 7,492 |
| Total deposits | $28,552,000 | 7,541 |
| Interest-bearing deposits | $26,209,000 | 7,352 |
| Deposits held in domestic offices | $28,552,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,556,000 | 4,159 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,338 |
| Total equity capital | $5,278,000 | 7,147 |
| Total bank equity capital | $5,278,000 | 7,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $500,000 | 7,288 |
| Undivided profits | $4,278,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $479,000 | 6,226 |
| Earning assets | $34,532,000 | 7,448 |
| Long-term assets (5+ years) | $5,561,000 | 5,743 |
| Average Assets, year-to-date | $36,649,000 | 7,461 |
| Average Assets, quarterly | $36,599,500 | 7,485 |
| Volatile liabilities | $7,650,000 | 6,709 |
| Insider loans | $542,000 | 5,351 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,450,000 | 7,100 |
| Tier 1 (core) risk-based capital | $5,611,000 | 7,019 |
| Tier 2 risk-based capital | $245,000 | 7,264 |
| Total risk weighted assets | $19,201,000 | 7,728 |
| Total unused commitments | $2,450,000 | 7,103 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $36,743,000 | 7,516 |
| Cash and due from depository institutions | $4,396,000 | 7,547 |
| Interest-bearing balances | $3,481,000 | 1,463 |
| Securities | $15,034,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 4,166 |
| Net loans & leases | $12,727,000 | 7,989 |
| Loan loss allowance | $646,000 | 5,410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $91,000 | 8,261 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,170,000 | 6,353 |
| Life insurance assets | $459,000 | 3,482 |
| Total liabilities and capital | $36,743,000 | 7,516 |
| Total liabilities | $31,420,000 | 7,506 |
| Total deposits | $28,803,000 | 7,536 |
| Interest-bearing deposits | $25,989,000 | 7,388 |
| Deposits held in domestic offices | $28,803,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,552,000 | 4,099 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $65,000 | 8,384 |
| Total equity capital | $5,323,000 | 7,156 |
| Total bank equity capital | $5,323,000 | 7,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $500,000 | 7,309 |
| Undivided profits | $4,323,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $420,000 | 6,463 |
| Earning assets | $34,567,000 | 7,472 |
| Long-term assets (5+ years) | $6,561,000 | 5,451 |
| Average Assets, year-to-date | $36,745,500 | 7,492 |
| Average Assets, quarterly | $36,745,500 | 7,492 |
| Volatile liabilities | $7,524,000 | 6,662 |
| Insider loans | $495,000 | 5,528 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,726,000 | 7,479 |
| Tier 1 (core) risk-based capital | $5,531,000 | 7,038 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $18,311,000 | 7,796 |
| Total unused commitments | $1,726,000 | 7,480 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $36,748,000 | 7,517 |
| Cash and due from depository institutions | $4,113,000 | 7,566 |
| Interest-bearing balances | $3,447,000 | 1,390 |
| Securities | $15,702,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,095 |
| Net loans & leases | $13,139,000 | 7,994 |
| Loan loss allowance | $636,000 | 5,441 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $99,000 | 8,251 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,160,000 | 6,425 |
| Life insurance assets | $434,000 | 3,485 |
| Total liabilities and capital | $36,748,000 | 7,517 |
| Total liabilities | $31,302,000 | 7,523 |
| Total deposits | $28,698,000 | 7,554 |
| Interest-bearing deposits | $25,985,000 | 7,382 |
| Deposits held in domestic offices | $28,698,000 | 7,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,552,000 | 4,247 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $52,000 | 8,496 |
| Total equity capital | $5,446,000 | 7,095 |
| Total bank equity capital | $5,446,000 | 7,095 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $500,000 | 7,324 |
| Undivided profits | $4,446,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $351,000 | 6,982 |
| Earning assets | $34,823,000 | 7,449 |
| Long-term assets (5+ years) | $5,965,000 | 5,539 |
| Average Assets, year-to-date | $36,363,000 | 7,441 |
| Average Assets, quarterly | $36,312,500 | 7,504 |
| Volatile liabilities | $7,800,000 | 6,660 |
| Insider loans | $523,000 | 5,426 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,785,000 | 7,384 |
| Tier 1 (core) risk-based capital | $5,717,000 | 6,934 |
| Tier 2 risk-based capital | $239,000 | 7,345 |
| Total risk weighted assets | $18,751,000 | 7,774 |
| Total unused commitments | $1,785,000 | 7,385 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,877,000 | 7,569 |
| Cash and due from depository institutions | $4,339,000 | 7,612 |
| Interest-bearing balances | $3,413,000 | 1,289 |
| Securities | $16,447,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,244 |
| Net loans & leases | $12,368,000 | 8,092 |
| Loan loss allowance | $664,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $108,000 | 8,275 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,100,000 | 6,594 |
| Life insurance assets | $434,000 | 3,457 |
| Total liabilities and capital | $35,877,000 | 7,569 |
| Total liabilities | $30,606,000 | 7,590 |
| Total deposits | $27,971,000 | 7,598 |
| Interest-bearing deposits | $25,128,000 | 7,441 |
| Deposits held in domestic offices | $27,971,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,566,000 | 4,444 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $69,000 | 8,435 |
| Total equity capital | $5,271,000 | 7,163 |
| Total bank equity capital | $5,271,000 | 7,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $500,000 | 7,371 |
| Undivided profits | $4,271,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $391,000 | 6,790 |
| Earning assets | $33,743,000 | 7,517 |
| Long-term assets (5+ years) | $6,209,000 | 5,485 |
| Average Assets, year-to-date | $36,266,750 | 7,499 |
| Average Assets, quarterly | $35,448,500 | 7,565 |
| Volatile liabilities | $4,964,000 | 7,430 |
| Insider loans | $547,000 | 5,347 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,531,000 | 7,029 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,986 |
| Tier 2 risk-based capital | $228,000 | 7,467 |
| Total risk weighted assets | $17,796,000 | 7,894 |
| Total unused commitments | $2,531,000 | 7,030 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $35,020,000 | 7,623 |
| Cash and due from depository institutions | $4,606,000 | 7,460 |
| Interest-bearing balances | $3,379,000 | 1,311 |
| Securities | $16,966,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,372 |
| Net loans & leases | $11,867,000 | 8,164 |
| Loan loss allowance | $662,000 | 5,335 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $118,000 | 8,277 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,183,000 | 6,371 |
| Life insurance assets | $434,000 | 3,428 |
| Total liabilities and capital | $35,020,000 | 7,623 |
| Total liabilities | $30,079,000 | 7,629 |
| Total deposits | $27,516,000 | 7,640 |
| Interest-bearing deposits | $24,998,000 | 7,473 |
| Deposits held in domestic offices | $27,516,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,505,000 | 4,488 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,482 |
| Total equity capital | $4,941,000 | 7,244 |
| Total bank equity capital | $4,941,000 | 7,244 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $500,000 | 7,386 |
| Undivided profits | $3,941,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $434,000 | 6,272 |
| Earning assets | $32,492,000 | 7,597 |
| Long-term assets (5+ years) | $6,317,000 | 5,414 |
| Average Assets, year-to-date | $36,396,670 | 7,530 |
| Average Assets, quarterly | $36,310,000 | 7,551 |
| Volatile liabilities | $7,780,000 | 6,676 |
| Insider loans | $374,000 | 5,942 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,392,000 | 7,200 |
| Tier 1 (core) risk-based capital | $5,568,000 | 6,987 |
| Tier 2 risk-based capital | $223,000 | 7,500 |
| Total risk weighted assets | $17,438,000 | 7,944 |
| Total unused commitments | $2,392,000 | 7,201 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $37,600,000 | 7,498 |
| Cash and due from depository institutions | $3,876,000 | 7,463 |
| Interest-bearing balances | $3,345,000 | 1,457 |
| Securities | $15,838,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,570 |
| Net loans & leases | $13,615,000 | 8,011 |
| Loan loss allowance | $658,000 | 5,318 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $115,000 | 8,296 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,099,000 | 6,439 |
| Life insurance assets | $434,000 | 3,391 |
| Total liabilities and capital | $37,600,000 | 7,498 |
| Total liabilities | $32,587,000 | 7,503 |
| Total deposits | $30,027,000 | 7,543 |
| Interest-bearing deposits | $27,396,000 | 7,342 |
| Deposits held in domestic offices | $30,027,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,509,000 | 4,366 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $51,000 | 8,519 |
| Total equity capital | $5,013,000 | 7,201 |
| Total bank equity capital | $5,013,000 | 7,201 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $500,000 | 7,380 |
| Undivided profits | $4,013,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $389,000 | 6,418 |
| Earning assets | $35,855,000 | 7,413 |
| Long-term assets (5+ years) | $5,237,000 | 5,702 |
| Average Assets, year-to-date | $37,085,000 | 7,510 |
| Average Assets, quarterly | $37,085,000 | 7,510 |
| Volatile liabilities | $8,073,000 | 6,508 |
| Insider loans | $269,000 | 6,313 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,072,000 | 7,363 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,959 |
| Tier 2 risk-based capital | $243,000 | 7,353 |
| Total risk weighted assets | $19,053,000 | 7,783 |
| Total unused commitments | $2,072,000 | 7,364 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $36,570,000 | 7,587 |
| Cash and due from depository institutions | $3,850,000 | 7,490 |
| Interest-bearing balances | $3,311,000 | 1,474 |
| Securities | $16,225,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,138 |
| Net loans & leases | $13,462,000 | 8,063 |
| Loan loss allowance | $635,000 | 5,408 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $124,000 | 8,287 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,084,000 | 6,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,570,000 | 7,587 |
| Total liabilities | $31,339,000 | 7,608 |
| Total deposits | $28,739,000 | 7,639 |
| Interest-bearing deposits | $26,044,000 | 7,448 |
| Deposits held in domestic offices | $28,739,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,548,000 | 4,435 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $52,000 | 8,513 |
| Total equity capital | $5,231,000 | 7,104 |
| Total bank equity capital | $5,231,000 | 7,104 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $500,000 | 7,415 |
| Undivided profits | $4,231,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $330,000 | 6,901 |
| Earning assets | $34,823,000 | 7,491 |
| Long-term assets (5+ years) | $6,035,000 | 5,491 |
| Average Assets, year-to-date | $34,948,000 | 7,601 |
| Average Assets, quarterly | $36,715,500 | 7,550 |
| Volatile liabilities | $8,397,000 | 6,404 |
| Insider loans | $287,000 | 6,245 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,328,000 | 7,161 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,885 |
| Tier 2 risk-based capital | $239,000 | 7,393 |
| Total risk weighted assets | $18,722,000 | 7,850 |
| Total unused commitments | $2,328,000 | 7,163 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $36,861,000 | 7,583 |
| Cash and due from depository institutions | $4,039,000 | 7,513 |
| Interest-bearing balances | $3,276,000 | 1,468 |
| Securities | $17,325,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,874 |
| Net loans & leases | $12,459,000 | 8,182 |
| Loan loss allowance | $636,000 | 5,399 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $117,000 | 8,336 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,076,000 | 6,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,862,000 | 7,583 |
| Total liabilities | $31,453,000 | 7,608 |
| Total deposits | $28,878,000 | 7,639 |
| Interest-bearing deposits | $26,271,000 | 7,443 |
| Deposits held in domestic offices | $28,878,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,515,000 | 4,544 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,514 |
| Total equity capital | $5,409,000 | 7,047 |
| Total bank equity capital | $5,409,000 | 7,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $500,000 | 7,428 |
| Undivided profits | $4,409,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $352,000 | 6,776 |
| Earning assets | $34,905,000 | 7,515 |
| Long-term assets (5+ years) | $6,929,000 | 5,315 |
| Average Assets, year-to-date | $34,542,500 | 7,653 |
| Average Assets, quarterly | $35,866,000 | 7,604 |
| Volatile liabilities | $8,146,000 | 6,469 |
| Insider loans | $384,000 | 5,865 |
| FHLB advances | $2,500,000 | 4,353 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,348,000 | 6,622 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,878 |
| Tier 2 risk-based capital | $228,000 | 7,518 |
| Total risk weighted assets | $17,863,000 | 7,945 |
| Total unused commitments | $3,348,000 | 6,623 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $34,871,000 | 7,674 |
| Cash and due from depository institutions | $1,948,000 | 7,533 |
| Interest-bearing balances | $685,000 | 3,089 |
| Securities | $14,922,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,480 |
| Net loans & leases | $12,838,000 | 8,142 |
| Loan loss allowance | $633,000 | 5,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $126,000 | 8,288 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,057,000 | 6,420 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,871,000 | 7,674 |
| Total liabilities | $29,443,000 | 7,715 |
| Total deposits | $29,374,000 | 7,597 |
| Interest-bearing deposits | $27,016,000 | 7,394 |
| Deposits held in domestic offices | $29,374,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000 | 5,827 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $45,000 | 8,600 |
| Total equity capital | $5,428,000 | 7,006 |
| Total bank equity capital | $5,428,000 | 7,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $500,000 | 7,423 |
| Undivided profits | $4,428,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $366,000 | 6,405 |
| Earning assets | $32,425,000 | 7,649 |
| Long-term assets (5+ years) | $6,496,000 | 5,508 |
| Average Assets, year-to-date | $33,769,670 | 7,692 |
| Average Assets, quarterly | $34,230,500 | 7,687 |
| Volatile liabilities | $5,590,000 | 7,105 |
| Insider loans | $124,000 | 7,046 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,768,000 | 6,954 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,783 |
| Tier 2 risk-based capital | $229,000 | 7,512 |
| Total risk weighted assets | $17,884,000 | 7,929 |
| Total unused commitments | $2,768,000 | 6,954 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $33,590,000 | 7,780 |
| Cash and due from depository institutions | $1,419,000 | 7,579 |
| Interest-bearing balances | $282,000 | 4,036 |
| Securities | $12,586,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 3,017 |
| Net loans & leases | $14,837,000 | 8,004 |
| Loan loss allowance | $631,000 | 5,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $135,000 | 8,315 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,103,000 | 6,333 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,590,000 | 7,780 |
| Total liabilities | $28,276,000 | 7,841 |
| Total deposits | $28,239,000 | 7,746 |
| Interest-bearing deposits | $25,758,000 | 7,565 |
| Deposits held in domestic offices | $28,239,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,766 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $32,000 | 8,747 |
| Total equity capital | $5,314,000 | 7,032 |
| Total bank equity capital | $5,314,000 | 7,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $500,000 | 7,468 |
| Undivided profits | $4,314,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $31,215,000 | 7,760 |
| Long-term assets (5+ years) | $6,659,000 | 5,516 |
| Average Assets, year-to-date | $33,219,000 | 7,793 |
| Average Assets, quarterly | $33,219,000 | 7,793 |
| Volatile liabilities | $5,450,000 | 7,064 |
| Insider loans | $352,000 | 5,994 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,122,000 | 6,809 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,820 |
| Tier 2 risk-based capital | $240,000 | 7,461 |
| Total risk weighted assets | $18,815,000 | 7,887 |
| Total unused commitments | $3,122,000 | 6,811 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $32,848,000 | 7,846 |
| Cash and due from depository institutions | $921,000 | 7,598 |
| Interest-bearing balances | $280,000 | 4,056 |
| Securities | $13,161,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,809 |
| Net loans & leases | $16,519,000 | 7,904 |
| Loan loss allowance | $602,000 | 5,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $145,000 | 8,302 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,062,000 | 6,403 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,848,000 | 7,846 |
| Total liabilities | $27,455,000 | 7,922 |
| Total deposits | $27,406,000 | 7,819 |
| Interest-bearing deposits | $25,024,000 | 7,639 |
| Deposits held in domestic offices | $27,406,000 | 7,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $30,000 | 5,761 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $19,000 | 8,876 |
| Total equity capital | $5,393,000 | 7,043 |
| Total bank equity capital | $5,393,000 | 7,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $500,000 | 7,495 |
| Undivided profits | $4,393,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $333,000 | 6,627 |
| Earning assets | $31,000,000 | 7,789 |
| Long-term assets (5+ years) | $7,516,000 | 5,351 |
| Average Assets, year-to-date | $33,211,400 | 7,759 |
| Average Assets, quarterly | $32,650,000 | 7,841 |
| Volatile liabilities | $4,972,000 | 7,249 |
| Insider loans | $504,000 | 5,438 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,305,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,606,000 | 6,847 |
| Tier 2 risk-based capital | $262,000 | 7,326 |
| Total risk weighted assets | $20,612,000 | 7,777 |
| Total unused commitments | $2,305,000 | 7,128 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $32,452,000 | 7,893 |
| Cash and due from depository institutions | $1,186,000 | 7,621 |
| Interest-bearing balances | $378,000 | 3,791 |
| Securities | $13,615,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,017 |
| Net loans & leases | $15,013,000 | 8,059 |
| Loan loss allowance | $594,000 | 5,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $71,000 | 8,652 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,057,000 | 6,452 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,452,000 | 7,893 |
| Total liabilities | $27,023,000 | 7,952 |
| Total deposits | $26,987,000 | 7,853 |
| Interest-bearing deposits | $24,744,000 | 7,678 |
| Deposits held in domestic offices | $26,987,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,000 | 5,833 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $27,000 | 8,904 |
| Total equity capital | $5,429,000 | 7,029 |
| Total bank equity capital | $5,429,000 | 7,029 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $500,000 | 7,508 |
| Undivided profits | $4,429,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $371,000 | 6,461 |
| Earning assets | $30,516,000 | 7,830 |
| Long-term assets (5+ years) | $8,184,000 | 5,314 |
| Average Assets, year-to-date | $33,302,250 | 7,791 |
| Average Assets, quarterly | $32,331,500 | 7,885 |
| Volatile liabilities | $5,057,000 | 7,235 |
| Insider loans | $527,000 | 5,345 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,331,000 | 7,106 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,858 |
| Tier 2 risk-based capital | $244,000 | 7,491 |
| Total risk weighted assets | $19,199,000 | 7,907 |
| Total unused commitments | $2,331,000 | 7,112 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $32,211,000 | 7,930 |
| Cash and due from depository institutions | $1,086,000 | 7,481 |
| Interest-bearing balances | $376,000 | 3,884 |
| Securities | $13,806,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,591 |
| Net loans & leases | $14,800,000 | 8,100 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $72,000 | 8,699 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,582,000 | 5,409 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,211,000 | 7,930 |
| Total liabilities | $27,134,000 | 7,991 |
| Total deposits | $26,920,000 | 7,905 |
| Interest-bearing deposits | $24,394,000 | 7,762 |
| Deposits held in domestic offices | $26,920,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000 | 5,800 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $190,000 | 6,936 |
| Total equity capital | $5,077,000 | 7,140 |
| Total bank equity capital | $5,077,000 | 7,140 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $500,000 | 7,556 |
| Undivided profits | $4,077,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $381,000 | 6,170 |
| Earning assets | $29,847,000 | 7,900 |
| Long-term assets (5+ years) | $971,000 | 7,640 |
| Average Assets, year-to-date | $33,585,670 | 7,836 |
| Average Assets, quarterly | $33,276,500 | 7,869 |
| Volatile liabilities | $4,460,000 | 7,425 |
| Insider loans | $431,000 | 5,738 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,865,000 | 7,507 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,880 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $18,826,000 | 7,965 |
| Total unused commitments | $1,865,000 | 7,512 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $34,342,000 | 7,854 |
| Cash and due from depository institutions | $1,346,000 | 7,667 |
| Interest-bearing balances | $375,000 | 4,051 |
| Securities | $13,345,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,386 |
| Net loans & leases | $15,904,000 | 7,986 |
| Loan loss allowance | $604,000 | 5,501 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $42,000 | 8,869 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,415,000 | 5,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,342,000 | 7,854 |
| Total liabilities | $28,982,000 | 7,917 |
| Total deposits | $28,734,000 | 7,823 |
| Interest-bearing deposits | $25,532,000 | 7,711 |
| Deposits held in domestic offices | $28,734,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,000 | 5,673 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $203,000 | 7,008 |
| Total equity capital | $5,360,000 | 7,080 |
| Total bank equity capital | $5,360,000 | 7,080 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $500,000 | 7,578 |
| Undivided profits | $4,360,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $31,914,000 | 7,806 |
| Long-term assets (5+ years) | $7,472,000 | 5,549 |
| Average Assets, year-to-date | $34,273,000 | 7,834 |
| Average Assets, quarterly | $34,273,000 | 7,834 |
| Volatile liabilities | $4,544,000 | 7,334 |
| Insider loans | $597,000 | 5,114 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,947,000 | 7,490 |
| Tier 1 (core) risk-based capital | $5,315,000 | 6,945 |
| Tier 2 risk-based capital | $255,000 | 7,407 |
| Total risk weighted assets | $20,047,000 | 7,847 |
| Total unused commitments | $1,947,000 | 7,497 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $34,204,000 | 7,881 |
| Cash and due from depository institutions | $1,035,000 | 7,711 |
| Interest-bearing balances | $373,000 | 3,974 |
| Securities | $12,256,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,325 |
| Net loans & leases | $16,957,000 | 7,944 |
| Loan loss allowance | $596,000 | 5,524 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $26,000 | 9,015 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $955,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,204,000 | 7,881 |
| Total liabilities | $29,100,000 | 7,940 |
| Total deposits | $28,880,000 | 7,834 |
| Interest-bearing deposits | $25,551,000 | 7,714 |
| Deposits held in domestic offices | $28,880,000 | 7,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000 | 5,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $192,000 | 7,070 |
| Total equity capital | $5,104,000 | 7,156 |
| Total bank equity capital | $5,104,000 | 7,156 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $500,000 | 7,625 |
| Undivided profits | $4,104,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $305,000 | 6,930 |
| Earning assets | $32,561,000 | 7,791 |
| Long-term assets (5+ years) | $6,359,000 | 5,849 |
| Average Assets, year-to-date | $33,923,400 | 7,840 |
| Average Assets, quarterly | $33,886,500 | 7,883 |
| Volatile liabilities | $4,391,000 | 7,428 |
| Insider loans | $294,000 | 6,316 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,124,000 | 7,268 |
| Tier 1 (core) risk-based capital | $5,152,000 | 7,008 |
| Tier 2 risk-based capital | $258,000 | 7,422 |
| Total risk weighted assets | $20,320,000 | 7,870 |
| Total unused commitments | $2,124,000 | 7,270 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $33,569,000 | 7,959 |
| Cash and due from depository institutions | $1,951,000 | 7,751 |
| Interest-bearing balances | $371,000 | 4,116 |
| Securities | $14,384,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,324 |
| Net loans & leases | $15,132,000 | 8,184 |
| Loan loss allowance | $614,000 | 5,461 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $42,000 | 8,994 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,050,000 | 6,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,569,000 | 7,959 |
| Total liabilities | $28,438,000 | 7,995 |
| Total deposits | $28,202,000 | 7,904 |
| Interest-bearing deposits | $25,426,000 | 7,769 |
| Deposits held in domestic offices | $28,202,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000 | 5,750 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $232,000 | 7,015 |
| Total equity capital | $5,131,000 | 7,153 |
| Total bank equity capital | $5,131,000 | 7,153 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $4,131,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $386,000 | 6,395 |
| Earning assets | $30,897,000 | 7,919 |
| Long-term assets (5+ years) | $6,923,000 | 5,715 |
| Average Assets, year-to-date | $33,853,250 | 7,899 |
| Average Assets, quarterly | $33,654,000 | 7,932 |
| Volatile liabilities | $4,248,000 | 7,503 |
| Insider loans | $266,000 | 6,488 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,983,000 | 7,389 |
| Tier 1 (core) risk-based capital | $5,107,000 | 7,053 |
| Tier 2 risk-based capital | $249,000 | 7,526 |
| Total risk weighted assets | $19,535,000 | 7,987 |
| Total unused commitments | $1,983,000 | 7,397 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $33,739,000 | 7,961 |
| Cash and due from depository institutions | $1,573,000 | 7,773 |
| Interest-bearing balances | $369,000 | 4,233 |
| Securities | $9,520,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,869 |
| Net loans & leases | $16,304,000 | 8,090 |
| Loan loss allowance | $616,000 | 5,420 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,000 | 9,027 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,084,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,739,000 | 7,961 |
| Total liabilities | $28,554,000 | 8,017 |
| Total deposits | $28,252,000 | 7,928 |
| Interest-bearing deposits | $25,787,000 | 7,768 |
| Deposits held in domestic offices | $28,252,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,000 | 5,625 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $5,185,000 | 7,148 |
| Total bank equity capital | $5,185,000 | 7,148 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $4,185,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $456,000 | 5,726 |
| Earning assets | $31,408,000 | 7,914 |
| Long-term assets (5+ years) | $4,347,000 | 6,366 |
| Average Assets, year-to-date | $33,948,000 | 7,929 |
| Average Assets, quarterly | $33,632,500 | 7,953 |
| Volatile liabilities | $4,009,000 | 7,636 |
| Insider loans | $133,000 | 7,247 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,016,000 | 7,367 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,059 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $19,222,000 | 8,039 |
| Total unused commitments | $2,016,000 | 7,379 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $33,526,000 | 7,998 |
| Cash and due from depository institutions | $1,205,000 | 7,782 |
| Interest-bearing balances | $367,000 | 4,141 |
| Securities | $11,868,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,823 |
| Net loans & leases | $17,896,000 | 7,919 |
| Loan loss allowance | $616,000 | 5,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $47,000 | 9,046 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,090,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,526,000 | 7,998 |
| Total liabilities | $28,072,000 | 8,065 |
| Total deposits | $27,859,000 | 7,987 |
| Interest-bearing deposits | $25,615,000 | 7,818 |
| Deposits held in domestic offices | $27,859,000 | 7,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,000 | 5,643 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,502 |
| Total equity capital | $5,454,000 | 6,950 |
| Total bank equity capital | $5,454,000 | 6,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $4,454,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $452,000 | 5,741 |
| Earning assets | $31,551,000 | 7,934 |
| Long-term assets (5+ years) | $6,057,000 | 5,803 |
| Average Assets, year-to-date | $34,052,500 | 7,960 |
| Average Assets, quarterly | $34,052,500 | 7,960 |
| Volatile liabilities | $4,044,000 | 7,633 |
| Insider loans | $136,000 | 7,250 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,545,000 | 7,736 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,948 |
| Tier 2 risk-based capital | $275,000 | 7,323 |
| Total risk weighted assets | $21,659,000 | 7,802 |
| Total unused commitments | $1,545,000 | 7,750 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $34,579,000 | 7,948 |
| Cash and due from depository institutions | $867,000 | 7,803 |
| Interest-bearing balances | $364,000 | 4,062 |
| Securities | $12,769,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 5,465 |
| Net loans & leases | $18,556,000 | 7,914 |
| Loan loss allowance | $614,000 | 5,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $42,000 | 9,106 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $976,000 | 6,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,579,000 | 7,948 |
| Total liabilities | $29,177,000 | 8,022 |
| Total deposits | $28,881,000 | 7,936 |
| Interest-bearing deposits | $26,543,000 | 7,726 |
| Deposits held in domestic offices | $28,881,000 | 7,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $130,000 | 5,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,899 |
| Total equity capital | $5,402,000 | 6,959 |
| Total bank equity capital | $5,402,000 | 6,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $4,402,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 574 |
| Income earned, not collected on loans | $363,000 | 6,688 |
| Earning assets | $33,057,000 | 7,840 |
| Long-term assets (5+ years) | $6,519,000 | 5,654 |
| Average Assets, year-to-date | $35,447,400 | 7,783 |
| Average Assets, quarterly | $34,548,000 | 7,917 |
| Volatile liabilities | $4,261,000 | 7,591 |
| Insider loans | $141,000 | 7,254 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,763,000 | 7,451 |
| Tier 1 (core) risk-based capital | $5,073,000 | 6,980 |
| Tier 2 risk-based capital | $284,000 | 7,265 |
| Total risk weighted assets | $22,349,000 | 7,773 |
| Total unused commitments | $1,763,000 | 7,455 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $36,494,000 | 7,869 |
| Cash and due from depository institutions | $1,171,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,251,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,648 |
| Net loans & leases | $16,717,000 | 8,178 |
| Loan loss allowance | $613,000 | 5,161 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $66,000 | 9,240 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $13,000 | 2,982 |
| All other assets | $1,111,000 | 6,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,494,000 | 7,869 |
| Total liabilities | $30,543,000 | 7,997 |
| Total deposits | $30,252,000 | 7,877 |
| Interest-bearing deposits | $27,938,000 | 7,655 |
| Deposits held in domestic offices | $30,252,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $174,000 | 5,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 8,769 |
| Total equity capital | $5,951,000 | 6,452 |
| Total bank equity capital | $5,951,000 | 6,452 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $4,951,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
| Income earned, not collected on loans | $508,000 | 5,888 |
| Earning assets | $34,133,000 | 7,775 |
| Long-term assets (5+ years) | $7,228,000 | 5,482 |
| Average Assets, year-to-date | $38,571,800 | 7,555 |
| Average Assets, quarterly | $37,622,500 | 7,743 |
| Volatile liabilities | $5,690,000 | 7,078 |
| Insider loans | $169,000 | 7,163 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,820,000 | 7,483 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,533 |
| Tier 2 risk-based capital | $259,000 | 7,469 |
| Total risk weighted assets | $20,391,000 | 8,036 |
| Total unused commitments | $1,820,000 | 7,489 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $38,535,000 | 7,703 |
| Cash and due from depository institutions | $794,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,012,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,547 |
| Net loans & leases | $13,202,000 | 8,730 |
| Loan loss allowance | $670,000 | 4,729 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $90,000 | 9,376 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $25,000 | 2,930 |
| All other assets | $1,587,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,535,000 | 7,703 |
| Total liabilities | $33,318,000 | 7,766 |
| Total deposits | $32,976,000 | 7,607 |
| Interest-bearing deposits | $30,509,000 | 7,345 |
| Deposits held in domestic offices | $32,976,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,702 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $337,000 | 6,983 |
| Total equity capital | $5,217,000 | 6,919 |
| Total bank equity capital | $5,217,000 | 6,919 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $4,217,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $365,000 | 6,240 |
| Earning assets | $36,139,000 | 7,622 |
| Long-term assets (5+ years) | $8,120,000 | 5,026 |
| Average Assets, year-to-date | $37,327,200 | 7,615 |
| Average Assets, quarterly | $38,307,000 | 7,674 |
| Volatile liabilities | $5,647,000 | 7,163 |
| Insider loans | $233,000 | 6,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,518,000 | 7,764 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,884 |
| Tier 2 risk-based capital | $250,150 | 7,533 |
| Total risk weighted assets | $19,592,150 | 8,165 |
| Total unused commitments | $1,518,000 | 7,767 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $38,711,000 | 7,772 |
| Cash and due from depository institutions | $1,200,000 | 8,570 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $18,268,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $3,105,000 | 2,792 |
| Net loans & leases | $14,511,000 | 8,688 |
| Loan loss allowance | $699,000 | 4,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $49,000 | 9,934 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $37,000 | 2,952 |
| All other assets | $1,541,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,711,000 | 7,772 |
| Total liabilities | $33,784,000 | 7,817 |
| Total deposits | $33,470,000 | 7,674 |
| Interest-bearing deposits | $30,865,000 | 7,409 |
| Deposits held in domestic offices | $33,470,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $78,000 | 5,547 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $4,927,000 | 7,042 |
| Total bank equity capital | $4,927,000 | 7,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $3,927,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $345,000 | 5,972 |
| Earning assets | $35,984,000 | 7,701 |
| Long-term assets (5+ years) | $9,515,000 | 4,960 |
| Average Assets, year-to-date | $39,552,800 | 7,569 |
| Average Assets, quarterly | $38,715,000 | 7,729 |
| Volatile liabilities | $6,943,000 | 6,460 |
| Insider loans | $196,000 | 7,232 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,256,000 | 7,239 |
| Tier 1 (core) risk-based capital | $4,996,000 | 6,998 |
| Tier 2 risk-based capital | $261,560 | 7,476 |
| Total risk weighted assets | $20,487,160 | 8,171 |
| Total unused commitments | $2,256,000 | 7,242 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $39,806,000 | 7,794 |
| Cash and due from depository institutions | $942,000 | 8,518 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $21,581,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 7,490 |
| Net loans & leases | $14,833,000 | 8,720 |
| Loan loss allowance | $588,000 | 5,063 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $71,000 | 10,033 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $1,635,000 | 4,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,806,000 | 7,794 |
| Total liabilities | $34,647,000 | 7,841 |
| Total deposits | $34,371,000 | 7,703 |
| Interest-bearing deposits | $31,278,000 | 7,462 |
| Deposits held in domestic offices | $34,371,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $5,159,000 | 6,974 |
| Total bank equity capital | $5,159,000 | 6,974 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $4,159,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $506,000 | 4,556 |
| Earning assets | $37,209,000 | 7,724 |
| Long-term assets (5+ years) | $5,440,000 | 6,054 |
| Average Assets, year-to-date | $39,795,000 | 7,582 |
| Average Assets, quarterly | $39,855,000 | 7,700 |
| Volatile liabilities | $7,589,000 | 5,820 |
| Insider loans | $438,000 | 5,633 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,013,000 | 7,443 |
| Tier 1 (core) risk-based capital | $4,981,000 | 6,950 |
| Tier 2 risk-based capital | $264,150 | 7,408 |
| Total risk weighted assets | $20,808,350 | 8,121 |
| Total unused commitments | $2,013,000 | 7,455 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $39,108,000 | 8,002 |
| Cash and due from depository institutions | $550,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,350,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $14,602,000 | 9,088 |
| Loan loss allowance | $566,000 | 5,244 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $73,000 | 10,389 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $61,000 | 2,841 |
| All other assets | $1,372,000 | 4,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,108,000 | 8,002 |
| Total liabilities | $34,075,000 | 8,047 |
| Total deposits | $33,637,000 | 7,930 |
| Interest-bearing deposits | $30,892,000 | 7,653 |
| Deposits held in domestic offices | $33,637,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $117,000 | 4,711 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $321,000 | 7,552 |
| Total equity capital | $5,033,000 | 7,129 |
| Total bank equity capital | $5,033,000 | 7,129 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $4,033,000 | 5,131 |
| 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 | $320,000 | 6,560 |
| Earning assets | $37,052,000 | 7,874 |
| Long-term assets (5+ years) | $3,937,000 | 6,532 |
| Average Assets, year-to-date | $39,414,800 | 7,780 |
| Average Assets, quarterly | $39,453,500 | 7,917 |
| Volatile liabilities | $7,174,000 | 6,052 |
| Insider loans | $508,000 | 5,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,130,000 | 8,582 |
| Tier 1 (core) risk-based capital | $4,902,000 | 7,090 |
| Tier 2 risk-based capital | $253,000 | 7,640 |
| Total risk weighted assets | $19,926,700 | 8,438 |
| Total unused commitments | $1,130,000 | 8,592 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $39,756,000 | 8,191 |
| Cash and due from depository institutions | $619,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,735,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 6,675 |
| Net loans & leases | $13,850,000 | 9,515 |
| Loan loss allowance | $577,000 | 5,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $76,000 | 10,851 |
| Other real estate owned | $192,000 | 9,268 |
| Goodwill and other intangibles | $73,000 | 2,652 |
| All other assets | $1,318,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,756,000 | 8,191 |
| Total liabilities | $34,833,000 | 8,252 |
| Total deposits | $34,542,000 | 8,123 |
| Interest-bearing deposits | $31,335,000 | 7,868 |
| Deposits held in domestic offices | $34,542,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $39,000 | 5,100 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $252,000 | 8,515 |
| Total equity capital | $4,923,000 | 7,302 |
| Total bank equity capital | $4,923,000 | 7,302 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $3,923,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $317,000 | 6,662 |
| Earning assets | $37,478,000 | 8,061 |
| Long-term assets (5+ years) | $4,971,000 | 5,896 |
| Average Assets, year-to-date | $39,176,000 | 8,091 |
| Average Assets, quarterly | $40,034,500 | 8,116 |
| Volatile liabilities | $7,567,000 | 5,803 |
| Insider loans | $472,000 | 5,668 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,733,000 | 7,789 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,280 |
| Tier 2 risk-based capital | $247,670 | 7,955 |
| Total risk weighted assets | $19,484,270 | 8,731 |
| Total unused commitments | $1,733,000 | 7,801 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $38,194,000 | 8,585 |
| Cash and due from depository institutions | $781,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,403,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 7,229 |
| Net loans & leases | $13,295,000 | 9,894 |
| Loan loss allowance | $510,000 | 5,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $192,000 | 9,704 |
| Goodwill and other intangibles | $86,000 | 2,425 |
| All other assets | $1,315,000 | 5,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,194,000 | 8,585 |
| Total liabilities | $33,290,000 | 8,693 |
| Total deposits | $32,990,000 | 8,569 |
| Interest-bearing deposits | $29,581,000 | 8,351 |
| Deposits held in domestic offices | $32,990,000 | 8,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $43,000 | 4,714 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $257,000 | 8,875 |
| Total equity capital | $4,904,000 | 7,453 |
| Total bank equity capital | $4,904,000 | 7,453 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $3,904,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $363,000 | 6,259 |
| Earning assets | $35,728,000 | 8,466 |
| Long-term assets (5+ years) | $3,406,000 | 6,745 |
| Average Assets, year-to-date | $38,128,800 | 8,395 |
| Average Assets, quarterly | $38,357,000 | 8,499 |
| Volatile liabilities | $7,232,000 | 5,660 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,780,000 | 6,583 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,446 |
| Tier 2 risk-based capital | $253,890 | 8,002 |
| Total risk weighted assets | $20,055,090 | 8,800 |
| Total unused commitments | $2,780,000 | 6,597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $37,894,000 | 8,813 |
| Cash and due from depository institutions | $506,000 | 9,330 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $20,156,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 6,434 |
| Net loans & leases | $14,729,000 | 9,878 |
| Loan loss allowance | $467,000 | 6,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $86,000 | 11,771 |
| Other real estate owned | $232,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,564,000 | 4,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,894,000 | 8,813 |
| Total liabilities | $33,536,000 | 8,866 |
| Total deposits | $33,330,000 | 8,717 |
| Interest-bearing deposits | $30,152,000 | 8,414 |
| Deposits held in domestic offices | $33,330,000 | 8,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,000 | 5,157 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $179,000 | 9,420 |
| Total equity capital | $4,358,000 | 7,785 |
| Total bank equity capital | $4,358,000 | 7,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $3,358,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $337,000 | 5,985 |
| Earning assets | $35,526,000 | 8,676 |
| Long-term assets (5+ years) | $2,451,000 | 7,858 |
| Average Assets, year-to-date | $35,993,800 | 8,929 |
| Average Assets, quarterly | $36,046,000 | 8,985 |
| Volatile liabilities | $7,438,000 | 5,351 |
| Insider loans | $695,000 | 4,691 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,952,000 | 7,536 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,626 |
| Tier 2 risk-based capital | $262,920 | 8,046 |
| Total risk weighted assets | $20,829,220 | 8,804 |
| Total unused commitments | $1,952,000 | 7,549 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $36,892,000 | 9,244 |
| Cash and due from depository institutions | $628,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,319,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,437 |
| Net loans & leases | $12,877,000 | 10,565 |
| Loan loss allowance | $465,000 | 6,690 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $75,000 | 12,510 |
| Other real estate owned | $240,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,123,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,892,000 | 9,244 |
| Total liabilities | $32,763,000 | 9,301 |
| Total deposits | $32,404,000 | 9,180 |
| Interest-bearing deposits | $28,658,000 | 9,018 |
| Deposits held in domestic offices | $32,404,000 | 9,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $98,000 | 4,400 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $261,000 | 8,165 |
| Total equity capital | $4,129,000 | 8,231 |
| Total bank equity capital | $4,129,000 | 8,231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,129,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $274,000 | 6,533 |
| Earning assets | $34,826,000 | 9,061 |
| Long-term assets (5+ years) | $5,099,000 | 6,348 |
| Average Assets, year-to-date | $36,321,600 | 9,146 |
| Average Assets, quarterly | $36,307,500 | 9,253 |
| Volatile liabilities | $8,054,000 | 4,796 |
| Insider loans | $516,000 | 5,609 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,398,000 | 7,030 |
| Tier 1 (core) risk-based capital | $4,129,000 | 8,147 |
| Tier 2 risk-based capital | $239,230 | 8,564 |
| Total risk weighted assets | $18,912,930 | 9,430 |
| Total unused commitments | $2,398,000 | 7,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $36,212,000 | 9,512 |
| Cash and due from depository institutions | $678,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,270,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 7,025 |
| Net loans & leases | $13,055,000 | 10,736 |
| Loan loss allowance | $481,000 | 6,671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $62,000 | 13,224 |
| Other real estate owned | $258,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,179,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,212,000 | 9,512 |
| Total liabilities | $32,436,000 | 9,545 |
| Total deposits | $32,020,000 | 9,467 |
| Interest-bearing deposits | $28,992,000 | 9,214 |
| Deposits held in domestic offices | $32,020,000 | 9,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $93,000 | 4,354 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $323,000 | 7,859 |
| Total equity capital | $3,776,000 | 8,557 |
| Total bank equity capital | $3,776,000 | 8,557 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,776,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $329,000 | 6,052 |
| Earning assets | $34,035,000 | 9,329 |
| Long-term assets (5+ years) | $4,404,000 | 6,872 |
| Average Assets, year-to-date | $35,135,200 | 9,525 |
| Average Assets, quarterly | $35,904,500 | 9,490 |
| Volatile liabilities | $6,945,000 | 5,319 |
| Insider loans | $414,000 | 2,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,864,000 | 6,224 |
| Tier 1 (core) risk-based capital | $3,776,000 | 8,495 |
| Tier 2 risk-based capital | $222,200 | 9,011 |
| Total risk weighted assets | $17,517,300 | 9,975 |
| Total unused commitments | $2,864,000 | 6,254 |
| Derivatives | $0 | 651 |