Home > First Mutual Bank, FSB > Assets and Liabilities
First Mutual Bank, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $116,567,000 | 3,733 |
| Cash and due from depository institutions | $12,883,000 | 3,247 |
| Interest-bearing balances | $11,307,000 | 2,353 |
| Securities | $26,505,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $66,981,000 | 3,634 |
| Loan loss allowance | $573,000 | 3,893 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,981,000 | 3,085 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $4,039,000 | 899 |
| All other assets | $4,178,000 | 3,210 |
| Life insurance assets | $1,593,000 | 2,641 |
| Total liabilities and capital | $116,567,000 | 3,699 |
| Total liabilities | $107,176,000 | 3,654 |
| Total deposits | $92,860,000 | 3,749 |
| Interest-bearing deposits | $85,138,000 | 3,459 |
| Deposits held in domestic offices | $92,860,000 | 3,749 |
| % insured | 89.75% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,500,000 | 1,843 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $816,000 | 3,314 |
| Total equity capital | $9,391,000 | 3,895 |
| Total bank equity capital | $9,391,000 | 3,890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $14,620,000 | 1,763 |
| Undivided profits | $-5,230,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $291,000 | 4,205 |
| Earning assets | $104,793,000 | 3,715 |
| Long-term assets (5+ years) | $74,579,000 | 2,547 |
| Average Assets, year-to-date | $112,726,800 | 3,719 |
| Average Assets, quarterly | $114,174,000 | 3,709 |
| Volatile liabilities | $4,171,000 | 3,955 |
| Insider loans | $233,000 | 3,407 |
| FHLB advances | $13,500,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,038,000 | 3,574 |
| Tier 1 (core) risk-based capital | $9,989,000 | 3,999 |
| Tier 2 risk-based capital | $528,000 | 2,543 |
| Total risk weighted assets | $57,985,000 | 2,530 |
| Total unused commitments | $8,038,000 | 3,574 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $111,781,000 | 3,778 |
| Cash and due from depository institutions | $10,221,000 | 3,158 |
| Interest-bearing balances | $9,021,000 | 2,561 |
| Securities | $24,775,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $66,299,000 | 3,638 |
| Loan loss allowance | $581,000 | 3,885 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,013,000 | 3,074 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $4,068,000 | 903 |
| All other assets | $4,405,000 | 3,187 |
| Life insurance assets | $1,581,000 | 2,661 |
| Total liabilities and capital | $111,781,000 | 3,739 |
| Total liabilities | $103,942,000 | 3,695 |
| Total deposits | $92,656,000 | 3,769 |
| Interest-bearing deposits | $86,239,000 | 3,457 |
| Deposits held in domestic offices | $92,656,000 | 3,768 |
| % insured | 91.11% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,932 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $786,000 | 3,400 |
| Total equity capital | $7,839,000 | 3,975 |
| Total bank equity capital | $7,839,000 | 3,976 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $14,620,000 | 1,756 |
| Undivided profits | $-6,782,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $289,000 | 4,211 |
| Earning assets | $100,095,000 | 3,754 |
| Long-term assets (5+ years) | $73,205,000 | 2,584 |
| Average Assets, year-to-date | $111,766,750 | 3,737 |
| Average Assets, quarterly | $111,266,000 | 3,745 |
| Volatile liabilities | $4,144,000 | 3,930 |
| Insider loans | $239,000 | 3,358 |
| FHLB advances | $10,500,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,726,000 | 3,515 |
| Tier 1 (core) risk-based capital | $9,895,000 | 4,028 |
| Tier 2 risk-based capital | $535,000 | 2,542 |
| Total risk weighted assets | $55,786,000 | 2,545 |
| Total unused commitments | $8,726,000 | 3,515 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $110,751,000 | 3,805 |
| Cash and due from depository institutions | $9,773,000 | 3,281 |
| Interest-bearing balances | $7,957,000 | 2,658 |
| Securities | $26,350,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $64,589,000 | 3,652 |
| Loan loss allowance | $584,000 | 3,888 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,997,000 | 3,084 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $4,098,000 | 897 |
| All other assets | $3,944,000 | 3,243 |
| Life insurance assets | $1,570,000 | 2,675 |
| Total liabilities and capital | $110,751,000 | 3,764 |
| Total liabilities | $101,858,000 | 3,722 |
| Total deposits | $95,257,000 | 3,758 |
| Interest-bearing deposits | $88,662,000 | 3,419 |
| Deposits held in domestic offices | $95,257,000 | 3,757 |
| % insured | 90.74% | 378 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,500,000 | 2,312 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,101,000 | 2,919 |
| Total equity capital | $8,893,000 | 3,913 |
| Total bank equity capital | $8,893,000 | 3,912 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $14,620,000 | 1,759 |
| Undivided profits | $-5,728,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $248,000 | 4,261 |
| Earning assets | $98,896,000 | 3,782 |
| Long-term assets (5+ years) | $75,136,000 | 2,598 |
| Average Assets, year-to-date | $111,762,000 | 3,751 |
| Average Assets, quarterly | $112,690,000 | 3,744 |
| Volatile liabilities | $3,460,000 | 3,968 |
| Insider loans | $246,000 | 3,365 |
| FHLB advances | $5,500,000 | 2,010 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,452,000 | 3,582 |
| Tier 1 (core) risk-based capital | $9,857,000 | 4,025 |
| Tier 2 risk-based capital | $527,000 | 2,557 |
| Total risk weighted assets | $54,360,000 | 2,572 |
| Total unused commitments | $8,452,000 | 3,583 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $114,629,000 | 3,783 |
| Cash and due from depository institutions | $13,604,000 | 3,358 |
| Interest-bearing balances | $11,423,000 | 2,407 |
| Securities | $26,923,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $64,099,000 | 3,677 |
| Loan loss allowance | $588,000 | 3,922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,036,000 | 3,080 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $4,127,000 | 913 |
| All other assets | $3,840,000 | 3,255 |
| Life insurance assets | $1,559,000 | 2,711 |
| Total liabilities and capital | $114,629,000 | 3,783 |
| Total liabilities | $105,382,000 | 3,735 |
| Total deposits | $99,126,000 | 3,735 |
| Interest-bearing deposits | $91,692,000 | 3,435 |
| Deposits held in domestic offices | $99,126,000 | 3,734 |
| % insured | 88.94% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,053 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $756,000 | 3,228 |
| Total equity capital | $9,247,000 | 3,898 |
| Total bank equity capital | $9,247,000 | 3,898 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $14,620,000 | 1,784 |
| Undivided profits | $-5,374,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $260,000 | 4,259 |
| Earning assets | $102,445,000 | 3,801 |
| Long-term assets (5+ years) | $76,130,000 | 2,635 |
| Average Assets, year-to-date | $112,267,500 | 3,798 |
| Average Assets, quarterly | $112,267,500 | 3,798 |
| Volatile liabilities | $3,733,000 | 3,841 |
| Insider loans | $251,000 | 3,365 |
| FHLB advances | $5,500,000 | 1,874 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,964,000 | 3,856 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,055 |
| Tier 2 risk-based capital | $529,000 | 2,593 |
| Total risk weighted assets | $54,124,000 | 2,623 |
| Total unused commitments | $5,964,000 | 3,856 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $109,906,000 | 3,854 |
| Cash and due from depository institutions | $9,887,000 | 3,543 |
| Interest-bearing balances | $7,658,000 | 2,699 |
| Securities | $27,241,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $62,448,000 | 3,731 |
| Loan loss allowance | $562,000 | 3,959 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,113,000 | 3,058 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $4,157,000 | 915 |
| All other assets | $4,060,000 | 3,256 |
| Life insurance assets | $1,548,000 | 2,728 |
| Total liabilities and capital | $109,906,000 | 3,854 |
| Total liabilities | $101,174,000 | 3,817 |
| Total deposits | $96,838,000 | 3,796 |
| Interest-bearing deposits | $88,524,000 | 3,486 |
| Deposits held in domestic offices | $96,838,000 | 3,795 |
| % insured | 87.81% | 588 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,500,000 | 2,147 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $836,000 | 2,971 |
| Total equity capital | $8,732,000 | 3,921 |
| Total bank equity capital | $8,732,000 | 3,921 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $4,650,000 | 2,958 |
| Undivided profits | $4,081,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $250,000 | 4,303 |
| Earning assets | $97,347,000 | 3,875 |
| Long-term assets (5+ years) | $74,230,000 | 2,715 |
| Average Assets, year-to-date | $106,841,000 | 3,868 |
| Average Assets, quarterly | $108,023,500 | 3,873 |
| Volatile liabilities | $3,120,000 | 3,910 |
| Insider loans | $217,000 | 3,459 |
| FHLB advances | $3,500,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,100,000 | 3,837 |
| Tier 1 (core) risk-based capital | $9,918,000 | 4,081 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,100,000 | 3,837 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $106,141,000 | 3,905 |
| Cash and due from depository institutions | $8,008,000 | 3,356 |
| Interest-bearing balances | $6,170,000 | 3,167 |
| Securities | $26,174,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $61,454,000 | 3,752 |
| Loan loss allowance | $560,000 | 3,989 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,082,000 | 3,047 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $4,187,000 | 916 |
| All other assets | $4,236,000 | 3,195 |
| Life insurance assets | $1,538,000 | 2,744 |
| Total liabilities and capital | $106,141,000 | 3,905 |
| Total liabilities | $98,282,000 | 3,860 |
| Total deposits | $93,973,000 | 3,861 |
| Interest-bearing deposits | $85,689,000 | 3,554 |
| Deposits held in domestic offices | $93,973,000 | 3,860 |
| % insured | 88.90% | 468 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,500,000 | 1,901 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $809,000 | 3,059 |
| Total equity capital | $7,859,000 | 3,994 |
| Total bank equity capital | $7,859,000 | 3,994 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $4,150,000 | 3,030 |
| Undivided profits | $3,708,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $256,000 | 4,292 |
| Earning assets | $93,798,000 | 3,935 |
| Long-term assets (5+ years) | $73,229,000 | 2,753 |
| Average Assets, year-to-date | $106,074,750 | 3,897 |
| Average Assets, quarterly | $105,514,000 | 3,908 |
| Volatile liabilities | $2,632,000 | 3,953 |
| Insider loans | $224,000 | 3,467 |
| FHLB advances | $3,500,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,649,000 | 3,754 |
| Tier 1 (core) risk-based capital | $9,260,000 | 4,171 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,649,000 | 3,754 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $104,887,000 | 3,953 |
| Cash and due from depository institutions | $6,959,000 | 3,439 |
| Interest-bearing balances | $4,459,000 | 3,681 |
| Securities | $27,462,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,702,000 | 3,800 |
| Loan loss allowance | $523,000 | 4,099 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,114,000 | 3,059 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $4,218,000 | 913 |
| All other assets | $4,432,000 | 3,091 |
| Life insurance assets | $1,527,000 | 2,773 |
| Total liabilities and capital | $104,887,000 | 3,953 |
| Total liabilities | $95,296,000 | 3,933 |
| Total deposits | $90,921,000 | 3,948 |
| Interest-bearing deposits | $82,857,000 | 3,664 |
| Deposits held in domestic offices | $90,921,000 | 3,948 |
| % insured | 89.96% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,500,000 | 1,741 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $875,000 | 2,847 |
| Total equity capital | $9,591,000 | 3,894 |
| Total bank equity capital | $9,591,000 | 3,894 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $4,150,000 | 3,032 |
| Undivided profits | $5,440,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $246,000 | 4,313 |
| Earning assets | $91,623,000 | 4,000 |
| Long-term assets (5+ years) | $73,516,000 | 2,810 |
| Average Assets, year-to-date | $106,052,667 | 3,936 |
| Average Assets, quarterly | $106,994,000 | 3,932 |
| Volatile liabilities | $1,201,000 | 4,321 |
| Insider loans | $219,000 | 3,544 |
| FHLB advances | $3,500,000 | 1,614 |
| Loans and leases held for sale | $107,000 | 1,282 |
| Unused loan commitments | $10,847,000 | 3,537 |
| Tier 1 (core) risk-based capital | $9,258,000 | 4,179 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,847,000 | 3,537 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $109,101,000 | 3,931 |
| Cash and due from depository institutions | $13,852,000 | 3,499 |
| Interest-bearing balances | $11,331,000 | 3,259 |
| Securities | $29,587,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $55,191,000 | 3,869 |
| Loan loss allowance | $513,000 | 4,127 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,150,000 | 3,050 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $4,249,000 | 909 |
| All other assets | $4,072,000 | 3,109 |
| Life insurance assets | $1,517,000 | 2,776 |
| Total liabilities and capital | $109,101,000 | 3,931 |
| Total liabilities | $98,010,000 | 3,918 |
| Total deposits | $93,637,000 | 3,935 |
| Interest-bearing deposits | $86,181,000 | 3,639 |
| Deposits held in domestic offices | $93,637,000 | 3,935 |
| % insured | 82.22% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,500,000 | 1,762 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $873,000 | 2,827 |
| Total equity capital | $11,091,000 | 3,872 |
| Total bank equity capital | $11,091,000 | 3,871 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $4,150,000 | 3,025 |
| Undivided profits | $6,940,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $254,000 | 4,262 |
| Earning assets | $96,109,000 | 3,966 |
| Long-term assets (5+ years) | $72,434,000 | 2,834 |
| Average Assets, year-to-date | $106,635,500 | 3,949 |
| Average Assets, quarterly | $106,635,500 | 3,949 |
| Volatile liabilities | $6,198,000 | 3,258 |
| Insider loans | $225,000 | 3,553 |
| FHLB advances | $3,500,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,984,000 | 3,232 |
| Tier 1 (core) risk-based capital | $9,295,000 | 4,166 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,984,000 | 3,232 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $104,170,000 | 4,000 |
| Cash and due from depository institutions | $7,193,000 | 3,546 |
| Interest-bearing balances | $5,504,000 | 3,844 |
| Securities | $32,562,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $54,307,000 | 3,916 |
| Loan loss allowance | $513,000 | 4,153 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,235,000 | 2,989 |
| Other real estate owned | $131,000 | 3,546 |
| Goodwill and other intangibles | $4,279,000 | 917 |
| All other assets | $3,463,000 | 3,235 |
| Life insurance assets | $1,507,000 | 2,783 |
| Total liabilities and capital | $104,170,000 | 4,000 |
| Total liabilities | $91,077,000 | 3,998 |
| Total deposits | $90,215,000 | 3,969 |
| Interest-bearing deposits | $83,372,000 | 3,668 |
| Deposits held in domestic offices | $90,215,000 | 3,969 |
| % insured | 82.09% | 1,388 |
| 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 | $862,000 | 2,884 |
| Total equity capital | $13,093,000 | 3,846 |
| Total bank equity capital | $13,093,000 | 3,846 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $4,150,000 | 3,042 |
| Undivided profits | $8,942,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $244,000 | 4,341 |
| Earning assets | $92,373,000 | 4,028 |
| Long-term assets (5+ years) | $73,748,000 | 2,828 |
| Average Assets, year-to-date | $101,390,200 | 3,974 |
| Average Assets, quarterly | $103,988,500 | 3,987 |
| Volatile liabilities | $6,194,000 | 3,318 |
| Insider loans | $227,000 | 3,593 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,560,000 | 3,693 |
| Tier 1 (core) risk-based capital | $9,391,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,560,000 | 3,693 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $103,807,000 | 4,032 |
| Cash and due from depository institutions | $9,689,000 | 3,534 |
| Interest-bearing balances | $7,239,000 | 3,729 |
| Securities | $32,090,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $53,340,000 | 3,979 |
| Loan loss allowance | $513,000 | 4,215 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,275,000 | 3,008 |
| Other real estate owned | $131,000 | 3,534 |
| Goodwill and other intangibles | $4,311,000 | 917 |
| All other assets | $1,971,000 | 3,839 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $103,807,000 | 4,032 |
| Total liabilities | $90,720,000 | 4,030 |
| Total deposits | $89,787,000 | 3,998 |
| Interest-bearing deposits | $82,561,000 | 3,704 |
| Deposits held in domestic offices | $89,787,000 | 3,998 |
| % insured | 82.23% | 1,481 |
| 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 | $933,000 | 3,032 |
| Total equity capital | $13,087,000 | 3,905 |
| Total bank equity capital | $13,087,000 | 3,905 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $4,150,000 | 3,065 |
| Undivided profits | $8,936,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $261,000 | 4,396 |
| Earning assets | $92,669,000 | 4,075 |
| Long-term assets (5+ years) | $71,018,000 | 2,843 |
| Average Assets, year-to-date | $100,695,250 | 4,032 |
| Average Assets, quarterly | $103,017,500 | 4,031 |
| Volatile liabilities | $6,213,000 | 3,376 |
| Insider loans | $231,000 | 3,646 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,666,000 | 3,704 |
| Tier 1 (core) risk-based capital | $9,304,000 | 4,255 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,666,000 | 3,704 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 27 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $102,228,000 | 4,068 |
| Cash and due from depository institutions | $9,216,000 | 3,427 |
| Interest-bearing balances | $7,108,000 | 3,771 |
| Securities | $32,673,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $51,664,000 | 4,044 |
| Loan loss allowance | $435,000 | 4,340 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,326,000 | 3,003 |
| Other real estate owned | $149,000 | 3,427 |
| Goodwill and other intangibles | $4,343,000 | 905 |
| All other assets | $1,857,000 | 3,883 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $102,228,000 | 4,068 |
| Total liabilities | $88,915,000 | 4,070 |
| Total deposits | $87,973,000 | 4,042 |
| Interest-bearing deposits | $81,591,000 | 3,732 |
| Deposits held in domestic offices | $87,973,000 | 4,042 |
| % insured | 82.44% | 1,544 |
| 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 | $942,000 | 3,039 |
| Total equity capital | $13,313,000 | 3,875 |
| Total bank equity capital | $13,313,000 | 3,875 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $4,150,000 | 3,071 |
| Undivided profits | $9,162,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $226,000 | 4,506 |
| Earning assets | $91,445,000 | 4,100 |
| Long-term assets (5+ years) | $68,552,000 | 2,837 |
| Average Assets, year-to-date | $99,658,000 | 4,068 |
| Average Assets, quarterly | $102,748,500 | 4,058 |
| Volatile liabilities | $6,207,000 | 3,412 |
| Insider loans | $228,000 | 3,714 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,276,000 | 3,774 |
| Tier 1 (core) risk-based capital | $9,243,000 | 4,267 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,276,000 | 3,774 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $103,269,000 | 4,071 |
| Cash and due from depository institutions | $12,555,000 | 3,441 |
| Interest-bearing balances | $10,638,000 | 3,630 |
| Securities | $32,895,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $48,608,000 | 4,116 |
| Loan loss allowance | $414,000 | 4,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,377,000 | 2,979 |
| Other real estate owned | $131,000 | 3,441 |
| Goodwill and other intangibles | $4,375,000 | 893 |
| All other assets | $2,328,000 | 3,656 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $103,270,000 | 4,071 |
| Total liabilities | $90,312,000 | 4,066 |
| Total deposits | $84,377,000 | 4,092 |
| Interest-bearing deposits | $77,917,000 | 3,800 |
| Deposits held in domestic offices | $84,377,000 | 4,092 |
| % insured | 96.00% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $935,000 | 3,026 |
| Total equity capital | $12,958,000 | 3,897 |
| Total bank equity capital | $12,958,000 | 3,897 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $4,150,000 | 3,081 |
| Undivided profits | $8,807,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $258,000 | 4,420 |
| Earning assets | $92,141,000 | 4,099 |
| Long-term assets (5+ years) | $66,145,000 | 2,801 |
| Average Assets, year-to-date | $98,373,000 | 4,092 |
| Average Assets, quarterly | $98,373,000 | 4,092 |
| Volatile liabilities | $6,466,000 | 3,375 |
| Insider loans | $204,000 | 3,789 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,202,000 | 4,002 |
| Tier 1 (core) risk-based capital | $9,321,000 | 4,253 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,202,000 | 4,002 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 29 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $93,477,000 | 4,140 |
| Cash and due from depository institutions | $10,102,000 | 3,335 |
| Interest-bearing balances | $7,575,000 | 3,735 |
| Securities | $25,825,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $48,683,000 | 4,124 |
| Loan loss allowance | $155,000 | 4,816 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,432,000 | 2,959 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $4,406,000 | 887 |
| All other assets | $2,029,000 | 3,854 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $93,477,000 | 4,140 |
| Total liabilities | $81,372,000 | 4,151 |
| Total deposits | $80,264,000 | 4,103 |
| Interest-bearing deposits | $73,901,000 | 3,826 |
| Deposits held in domestic offices | $80,264,000 | 4,103 |
| % insured | 96.07% | 117 |
| 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 | $1,108,000 | 2,784 |
| Total equity capital | $12,105,000 | 4,005 |
| Total bank equity capital | $12,105,000 | 4,005 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $2,050,000 | 3,644 |
| Undivided profits | $10,054,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $231,000 | 4,575 |
| Earning assets | $82,083,000 | 4,181 |
| Long-term assets (5+ years) | $59,368,000 | 2,834 |
| Average Assets, year-to-date | $91,285,600 | 4,108 |
| Average Assets, quarterly | $93,022,500 | 4,128 |
| Volatile liabilities | $1,458,000 | 4,481 |
| Insider loans | $207,000 | 3,799 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,603,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,321,000 | 4,486 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,603,000 | 4,179 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $92,568,000 | 4,143 |
| Cash and due from depository institutions | $13,058,000 | 3,281 |
| Interest-bearing balances | $11,164,000 | 3,225 |
| Securities | $22,113,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $48,666,000 | 4,176 |
| Loan loss allowance | $152,000 | 4,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,396,000 | 2,976 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $4,455,000 | 873 |
| All other assets | $1,880,000 | 3,945 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $92,568,000 | 4,143 |
| Total liabilities | $80,419,000 | 4,154 |
| Total deposits | $79,233,000 | 4,100 |
| Interest-bearing deposits | $73,246,000 | 3,815 |
| Deposits held in domestic offices | $79,233,000 | 4,100 |
| % insured | 95.23% | 191 |
| 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 | $1,186,000 | 2,863 |
| Total equity capital | $12,149,000 | 4,010 |
| Total bank equity capital | $12,149,000 | 4,010 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $2,050,000 | 3,658 |
| Undivided profits | $10,098,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $227,000 | 4,683 |
| Earning assets | $81,943,000 | 4,192 |
| Long-term assets (5+ years) | $54,406,000 | 2,870 |
| Average Assets, year-to-date | $90,737,750 | 4,121 |
| Average Assets, quarterly | $92,327,000 | 4,145 |
| Volatile liabilities | $1,451,000 | 4,528 |
| Insider loans | $211,000 | 3,853 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,834,000 | 4,014 |
| Tier 1 (core) risk-based capital | $7,220,000 | 4,513 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,834,000 | 4,014 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $92,086,000 | 4,169 |
| Cash and due from depository institutions | $12,327,000 | 3,306 |
| Interest-bearing balances | $10,616,000 | 3,318 |
| Securities | $23,844,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $47,216,000 | 4,217 |
| Loan loss allowance | $139,000 | 4,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,382,000 | 2,997 |
| Other real estate owned | $0 | 3,306 |
| Goodwill and other intangibles | $4,488,000 | 868 |
| All other assets | $1,829,000 | 3,959 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $92,085,000 | 4,169 |
| Total liabilities | $79,809,000 | 4,171 |
| Total deposits | $78,624,000 | 4,117 |
| Interest-bearing deposits | $72,619,000 | 3,815 |
| Deposits held in domestic offices | $78,624,000 | 4,117 |
| % insured | 96.46% | 122 |
| 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 | $1,185,000 | 2,872 |
| Total equity capital | $12,276,000 | 3,997 |
| Total bank equity capital | $12,276,000 | 3,997 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $2,050,000 | 3,669 |
| Undivided profits | $10,225,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $215,000 | 4,710 |
| Earning assets | $81,676,000 | 4,200 |
| Long-term assets (5+ years) | $53,765,000 | 2,819 |
| Average Assets, year-to-date | $90,127,667 | 4,130 |
| Average Assets, quarterly | $90,964,500 | 4,137 |
| Volatile liabilities | $1,445,000 | 4,561 |
| Insider loans | $213,000 | 3,879 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,395,000 | 3,936 |
| Tier 1 (core) risk-based capital | $7,313,000 | 4,522 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,395,000 | 3,936 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 30 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $89,843,000 | 4,130 |
| Cash and due from depository institutions | $13,824,000 | 3,339 |
| Interest-bearing balances | $12,029,000 | 2,689 |
| Securities | $23,666,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,606,000 | 4,273 |
| Loan loss allowance | $128,000 | 4,953 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,433,000 | 3,006 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $4,521,000 | 863 |
| All other assets | $1,793,000 | 3,968 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $89,843,000 | 4,130 |
| Total liabilities | $77,626,000 | 4,137 |
| Total deposits | $76,307,000 | 4,104 |
| Interest-bearing deposits | $71,266,000 | 3,811 |
| Deposits held in domestic offices | $76,307,000 | 4,104 |
| % insured | 96.19% | 165 |
| 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 | $1,319,000 | 2,538 |
| Total equity capital | $12,217,000 | 3,970 |
| Total bank equity capital | $12,217,000 | 3,970 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $2,050,000 | 3,702 |
| Undivided profits | $10,166,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $195,000 | 4,776 |
| Earning assets | $79,301,000 | 4,189 |
| Long-term assets (5+ years) | $51,258,000 | 2,817 |
| Average Assets, year-to-date | $89,148,500 | 4,132 |
| Average Assets, quarterly | $89,148,500 | 4,132 |
| Volatile liabilities | $1,121,000 | 4,669 |
| Insider loans | $217,000 | 3,909 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,241,000 | 4,256 |
| Tier 1 (core) risk-based capital | $7,274,000 | 4,557 |
| Tier 2 risk-based capital | $128,000 | 3,281 |
| Total risk weighted assets | $45,528,000 | 2,935 |
| Total unused commitments | $4,241,000 | 4,256 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $88,454,000 | 4,193 |
| Cash and due from depository institutions | $12,072,000 | 3,625 |
| Interest-bearing balances | $10,613,000 | 2,747 |
| Securities | $25,688,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $41,754,000 | 4,373 |
| Loan loss allowance | $120,000 | 5,019 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,490,000 | 2,993 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $4,554,000 | 855 |
| All other assets | $1,896,000 | 3,978 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $88,453,000 | 4,193 |
| Total liabilities | $76,488,000 | 4,188 |
| Total deposits | $75,187,000 | 4,153 |
| Interest-bearing deposits | $70,118,000 | 3,862 |
| Deposits held in domestic offices | $75,187,000 | 4,153 |
| % insured | 96.75% | 132 |
| 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 | $1,301,000 | 2,554 |
| Total equity capital | $11,965,000 | 4,037 |
| Total bank equity capital | $11,965,000 | 4,037 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $2,050,000 | 3,737 |
| Undivided profits | $9,914,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $203,000 | 4,820 |
| Earning assets | $78,055,000 | 4,246 |
| Long-term assets (5+ years) | $51,490,000 | 2,763 |
| Average Assets, year-to-date | $90,080,400 | 4,148 |
| Average Assets, quarterly | $89,155,500 | 4,171 |
| Volatile liabilities | $1,485,000 | 4,632 |
| Insider loans | $220,000 | 3,960 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,509,000 | 4,397 |
| Tier 1 (core) risk-based capital | $7,201,000 | 4,617 |
| Tier 2 risk-based capital | $120,000 | 5,002 |
| Total risk weighted assets | $35,246,000 | 4,610 |
| Total unused commitments | $3,509,000 | 4,397 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $89,857,000 | 4,216 |
| Cash and due from depository institutions | $13,360,000 | 3,538 |
| Interest-bearing balances | $11,440,000 | 2,575 |
| Securities | $26,861,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $40,374,000 | 4,456 |
| Loan loss allowance | $119,000 | 5,097 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,335,000 | 3,098 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $4,588,000 | 843 |
| All other assets | $2,339,000 | 3,794 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $89,857,000 | 4,216 |
| Total liabilities | $77,807,000 | 4,202 |
| Total deposits | $76,107,000 | 4,175 |
| Interest-bearing deposits | $70,623,000 | 3,862 |
| Deposits held in domestic offices | $76,107,000 | 4,175 |
| % insured | 96.68% | 146 |
| 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 | $1,700,000 | 2,369 |
| Total equity capital | $12,050,000 | 4,087 |
| Total bank equity capital | $12,050,000 | 4,087 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $2,050,000 | 3,789 |
| Undivided profits | $9,999,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $206,000 | 4,911 |
| Earning assets | $78,675,000 | 4,275 |
| Long-term assets (5+ years) | $52,464,000 | 2,714 |
| Average Assets, year-to-date | $90,487,000 | 4,193 |
| Average Assets, quarterly | $89,997,500 | 4,208 |
| Volatile liabilities | $1,501,000 | 4,682 |
| Insider loans | $248,000 | 3,985 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,646,000 | 4,605 |
| Tier 1 (core) risk-based capital | $7,203,000 | 4,671 |
| Tier 2 risk-based capital | $119,000 | 5,081 |
| Total risk weighted assets | $34,419,000 | 4,686 |
| Total unused commitments | $2,646,000 | 4,605 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 29 | 3,500 |
| Assets and Liabilities | ||
| Total Assets: | $90,138,000 | 4,226 |
| Cash and due from depository institutions | $16,265,000 | 3,500 |
| Interest-bearing balances | $14,316,000 | 2,134 |
| Securities | $23,868,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $40,972,000 | 4,469 |
| Loan loss allowance | $118,000 | 5,145 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,279,000 | 3,137 |
| Other real estate owned | $0 | 3,500 |
| Goodwill and other intangibles | $4,622,000 | 840 |
| All other assets | $2,132,000 | 3,909 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $90,137,000 | 4,226 |
| Total liabilities | $78,184,000 | 4,221 |
| Total deposits | $76,562,000 | 4,187 |
| Interest-bearing deposits | $70,989,000 | 3,885 |
| Deposits held in domestic offices | $76,562,000 | 4,187 |
| % insured | 96.92% | 127 |
| 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 | $1,622,000 | 2,333 |
| Total equity capital | $11,953,000 | 4,098 |
| Total bank equity capital | $11,953,000 | 4,098 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $2,050,000 | 3,816 |
| Undivided profits | $9,902,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $188,000 | 5,002 |
| Earning assets | $79,156,000 | 4,281 |
| Long-term assets (5+ years) | $50,741,000 | 2,761 |
| Average Assets, year-to-date | $90,697,000 | 4,208 |
| Average Assets, quarterly | $90,578,000 | 4,216 |
| Volatile liabilities | $1,494,000 | 4,712 |
| Insider loans | $268,000 | 3,973 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,530,000 | 4,672 |
| Tier 1 (core) risk-based capital | $7,156,000 | 4,705 |
| Tier 2 risk-based capital | $118,000 | 5,128 |
| Total risk weighted assets | $35,262,000 | 4,695 |
| Total unused commitments | $2,530,000 | 4,672 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $91,018,000 | 4,252 |
| Cash and due from depository institutions | $12,967,000 | 3,594 |
| Interest-bearing balances | $11,135,000 | 2,628 |
| Securities | $28,062,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,888,000 | 4,506 |
| Loan loss allowance | $104,000 | 5,224 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,299,000 | 3,148 |
| Other real estate owned | $0 | 3,594 |
| Goodwill and other intangibles | $4,656,000 | 835 |
| All other assets | $2,146,000 | 3,922 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $91,018,000 | 4,252 |
| Total liabilities | $79,402,000 | 4,248 |
| Total deposits | $76,372,000 | 4,230 |
| Interest-bearing deposits | $70,988,000 | 3,935 |
| Deposits held in domestic offices | $76,372,000 | 4,230 |
| % insured | 96.89% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,547,000 | 2,669 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,483,000 | 2,375 |
| Total equity capital | $11,616,000 | 4,142 |
| Total bank equity capital | $11,616,000 | 4,142 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $2,050,000 | 3,856 |
| Undivided profits | $9,565,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $248,000 | 4,847 |
| Earning assets | $80,085,000 | 4,315 |
| Long-term assets (5+ years) | $53,775,000 | 2,727 |
| Average Assets, year-to-date | $90,976,500 | 4,247 |
| Average Assets, quarterly | $90,976,500 | 4,247 |
| Volatile liabilities | $2,526,000 | 4,459 |
| Insider loans | $285,000 | 3,972 |
| FHLB advances | $1,547,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,731,000 | 4,537 |
| Tier 1 (core) risk-based capital | $7,107,000 | 4,745 |
| Tier 2 risk-based capital | $104,000 | 5,207 |
| Total risk weighted assets | $36,692,000 | 4,703 |
| Total unused commitments | $3,731,000 | 4,537 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 28 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $90,740,000 | 4,283 |
| Cash and due from depository institutions | $8,510,000 | 3,619 |
| Interest-bearing balances | $6,939,000 | 3,086 |
| Securities | $34,355,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,046,000 | 4,587 |
| Loan loss allowance | $121,000 | 5,240 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,323,000 | 3,127 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $4,645,000 | 831 |
| All other assets | $1,861,000 | 4,138 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $90,740,000 | 4,283 |
| Total liabilities | $79,596,000 | 4,274 |
| Total deposits | $76,964,000 | 4,245 |
| Interest-bearing deposits | $71,793,000 | 3,920 |
| Deposits held in domestic offices | $76,964,000 | 4,245 |
| % insured | 96.74% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,550,000 | 2,754 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,082,000 | 2,716 |
| Total equity capital | $11,144,000 | 4,181 |
| Total bank equity capital | $11,144,000 | 4,181 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $2,050,000 | 3,881 |
| Undivided profits | $9,093,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $228,000 | 4,954 |
| Earning assets | $80,340,000 | 4,336 |
| Long-term assets (5+ years) | $57,396,000 | 2,663 |
| Average Assets, year-to-date | $82,389,600 | 4,391 |
| Average Assets, quarterly | $91,134,500 | 4,262 |
| Volatile liabilities | $2,480,000 | 4,511 |
| Insider loans | $260,000 | 4,065 |
| FHLB advances | $1,550,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,537,000 | 4,715 |
| Tier 1 (core) risk-based capital | $7,222,000 | 4,747 |
| Tier 2 risk-based capital | $121,000 | 5,223 |
| Total risk weighted assets | $36,476,000 | 4,753 |
| Total unused commitments | $2,537,000 | 4,715 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $91,529,000 | 4,299 |
| Cash and due from depository institutions | $9,954,000 | 3,668 |
| Interest-bearing balances | $8,207,000 | 2,761 |
| Securities | $35,002,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $37,335,000 | 4,678 |
| Loan loss allowance | $116,000 | 5,320 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,362,000 | 3,128 |
| Other real estate owned | $157,000 | 3,668 |
| Goodwill and other intangibles | $4,670,000 | 825 |
| All other assets | $2,049,000 | 4,112 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $91,528,000 | 4,299 |
| Total liabilities | $80,882,000 | 4,279 |
| Total deposits | $78,186,000 | 4,254 |
| Interest-bearing deposits | $71,084,000 | 3,963 |
| Deposits held in domestic offices | $78,186,000 | 4,254 |
| % insured | 95.60% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,554,000 | 2,865 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,142,000 | 2,761 |
| Total equity capital | $10,646,000 | 4,275 |
| Total bank equity capital | $10,646,000 | 4,275 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $2,050,000 | 3,920 |
| Undivided profits | $8,595,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $282,000 | 4,869 |
| Earning assets | $80,544,000 | 4,362 |
| Long-term assets (5+ years) | $55,454,000 | 2,740 |
| Average Assets, year-to-date | $80,302,000 | 4,469 |
| Average Assets, quarterly | $91,162,500 | 4,303 |
| Volatile liabilities | $1,490,000 | 4,870 |
| Insider loans | $272,000 | 4,087 |
| FHLB advances | $1,554,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,862,000 | 4,706 |
| Tier 1 (core) risk-based capital | $7,174,000 | 4,809 |
| Tier 2 risk-based capital | $116,000 | 5,306 |
| Total risk weighted assets | $36,265,000 | 4,804 |
| Total unused commitments | $2,862,000 | 4,706 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $90,796,000 | 4,343 |
| Cash and due from depository institutions | $9,891,000 | 3,698 |
| Interest-bearing balances | $8,662,000 | 2,720 |
| Securities | $36,811,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,928,000 | 4,782 |
| Loan loss allowance | $104,000 | 5,401 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,215,000 | 3,251 |
| Other real estate owned | $211,000 | 3,698 |
| Goodwill and other intangibles | $4,622,000 | 824 |
| All other assets | $2,118,000 | 4,036 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $90,796,000 | 4,343 |
| Total liabilities | $80,632,000 | 4,315 |
| Total deposits | $77,806,000 | 4,291 |
| Interest-bearing deposits | $72,401,000 | 3,973 |
| Deposits held in domestic offices | $77,806,000 | 4,291 |
| % insured | 96.88% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,557,000 | 2,887 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,269,000 | 2,528 |
| Total equity capital | $10,164,000 | 4,367 |
| Total bank equity capital | $10,164,000 | 4,367 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $1,250,000 | 4,332 |
| Undivided profits | $8,913,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $223,000 | 5,039 |
| Earning assets | $80,401,000 | 4,400 |
| Long-term assets (5+ years) | $54,102,000 | 2,803 |
| Average Assets, year-to-date | $76,559,670 | 4,584 |
| Average Assets, quarterly | $91,391,500 | 4,330 |
| Volatile liabilities | $1,237,000 | 4,950 |
| Insider loans | $282,000 | 4,110 |
| FHLB advances | $1,557,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,493,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,317,000 | 4,976 |
| Tier 2 risk-based capital | $104,000 | 5,384 |
| Total risk weighted assets | $35,724,000 | 4,867 |
| Total unused commitments | $3,493,000 | 4,675 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $91,987,000 | 4,369 |
| Cash and due from depository institutions | $16,027,000 | 3,795 |
| Interest-bearing balances | $14,998,000 | 2,098 |
| Securities | $33,202,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $34,468,000 | 4,830 |
| Loan loss allowance | $249,000 | 5,181 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,378,000 | 3,168 |
| Other real estate owned | $185,000 | 3,795 |
| Goodwill and other intangibles | $2,931,000 | 1,012 |
| All other assets | $2,796,000 | 3,672 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $91,987,000 | 4,369 |
| Total liabilities | $81,566,000 | 4,352 |
| Total deposits | $79,100,000 | 4,320 |
| Interest-bearing deposits | $73,812,000 | 3,988 |
| Deposits held in domestic offices | $79,100,000 | 4,320 |
| % insured | 96.79% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,561,000 | 2,734 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $905,000 | 2,917 |
| Total equity capital | $10,421,000 | 4,353 |
| Total bank equity capital | $10,421,000 | 4,353 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $1,250,000 | 4,380 |
| Undivided profits | $9,170,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $264,000 | 4,892 |
| Earning assets | $82,668,000 | 4,397 |
| Long-term assets (5+ years) | $47,359,000 | 3,051 |
| Average Assets, year-to-date | $69,441,500 | 4,746 |
| Average Assets, quarterly | $69,441,500 | 4,746 |
| Volatile liabilities | $1,233,000 | 4,970 |
| Insider loans | $199,000 | 4,366 |
| FHLB advances | $1,561,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,092,000 | 5,004 |
| Tier 1 (core) risk-based capital | $8,040,000 | 4,738 |
| Tier 2 risk-based capital | $249,000 | 5,132 |
| Total risk weighted assets | $34,555,000 | 4,944 |
| Total unused commitments | $2,092,000 | 5,004 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $46,896,000 | 5,223 |
| Cash and due from depository institutions | $17,477,000 | 4,933 |
| Interest-bearing balances | $15,899,000 | 1,870 |
| Securities | $19,683,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $6,694,000 | 5,596 |
| Loan loss allowance | $156,000 | 5,433 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,453,000 | 3,820 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,589,000 | 4,447 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,896,000 | 5,223 |
| Total liabilities | $42,584,000 | 5,180 |
| Total deposits | $42,239,000 | 5,144 |
| Interest-bearing deposits | $39,631,000 | 4,921 |
| Deposits held in domestic offices | $42,239,000 | 5,144 |
| % insured | 96.63% | 172 |
| 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 | $345,000 | 4,072 |
| Total equity capital | $4,312,000 | 5,372 |
| Total bank equity capital | $4,312,000 | 5,372 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,312,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $176,000 | 5,322 |
| Earning assets | $42,276,000 | 5,235 |
| Long-term assets (5+ years) | $25,485,000 | 4,013 |
| Average Assets, year-to-date | $46,938,400 | 5,213 |
| Average Assets, quarterly | $46,947,000 | 5,219 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $50,000 | 4,866 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $91,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,122,000 | 5,399 |
| Tier 2 risk-based capital | $156,000 | 5,407 |
| Total risk weighted assets | $13,371,000 | 5,524 |
| Total unused commitments | $91,000 | 5,547 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $46,998,000 | 5,273 |
| Cash and due from depository institutions | $16,921,000 | 4,990 |
| Interest-bearing balances | $15,545,000 | 1,923 |
| Securities | $19,942,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,069,000 | 5,653 |
| Loan loss allowance | $150,000 | 5,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,475,000 | 3,832 |
| Other real estate owned | $0 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,591,000 | 4,497 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,998,000 | 5,273 |
| Total liabilities | $42,112,000 | 5,236 |
| Total deposits | $41,837,000 | 5,194 |
| Interest-bearing deposits | $39,216,000 | 4,970 |
| Deposits held in domestic offices | $41,837,000 | 5,194 |
| % insured | 96.38% | 234 |
| 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 | $275,000 | 4,620 |
| Total equity capital | $4,886,000 | 5,361 |
| Total bank equity capital | $4,886,000 | 5,361 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,886,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $179,000 | 5,374 |
| Earning assets | $42,556,000 | 5,280 |
| Long-term assets (5+ years) | $26,050,000 | 4,048 |
| Average Assets, year-to-date | $46,949,000 | 5,271 |
| Average Assets, quarterly | $46,945,500 | 5,269 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $52,000 | 4,913 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $91,000 | 5,615 |
| Tier 1 (core) risk-based capital | $4,611,000 | 5,390 |
| Tier 2 risk-based capital | $150,000 | 5,476 |
| Total risk weighted assets | $13,715,000 | 5,576 |
| Total unused commitments | $91,000 | 5,615 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $46,893,000 | 5,316 |
| Cash and due from depository institutions | $17,401,000 | 5,029 |
| Interest-bearing balances | $15,784,000 | 1,876 |
| Securities | $19,095,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,354,000 | 5,699 |
| Loan loss allowance | $147,000 | 5,549 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,495,000 | 3,847 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,548,000 | 4,496 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,893,000 | 5,316 |
| Total liabilities | $41,972,000 | 5,277 |
| Total deposits | $41,667,000 | 5,240 |
| Interest-bearing deposits | $38,592,000 | 5,037 |
| Deposits held in domestic offices | $41,667,000 | 5,240 |
| % insured | 96.30% | 245 |
| 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 | $305,000 | 4,401 |
| Total equity capital | $4,921,000 | 5,391 |
| Total bank equity capital | $4,921,000 | 5,391 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,921,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $150,000 | 5,469 |
| Earning assets | $42,233,000 | 5,325 |
| Long-term assets (5+ years) | $25,425,000 | 4,105 |
| Average Assets, year-to-date | $46,932,670 | 5,312 |
| Average Assets, quarterly | $47,268,500 | 5,309 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $55,000 | 4,957 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $85,000 | 5,662 |
| Tier 1 (core) risk-based capital | $4,646,000 | 5,417 |
| Tier 2 risk-based capital | $147,000 | 5,524 |
| Total risk weighted assets | $13,731,000 | 5,628 |
| Total unused commitments | $85,000 | 5,662 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $47,644,000 | 5,364 |
| Cash and due from depository institutions | $17,733,000 | 5,171 |
| Interest-bearing balances | $16,094,000 | 2,065 |
| Securities | $19,219,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $7,639,000 | 5,755 |
| Loan loss allowance | $141,000 | 5,635 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,517,000 | 3,859 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,536,000 | 4,522 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,644,000 | 5,364 |
| Total liabilities | $42,618,000 | 5,336 |
| Total deposits | $42,364,000 | 5,295 |
| Interest-bearing deposits | $39,213,000 | 5,082 |
| Deposits held in domestic offices | $42,364,000 | 5,295 |
| % insured | 96.64% | 229 |
| 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 | $254,000 | 4,543 |
| Total equity capital | $5,026,000 | 5,422 |
| Total bank equity capital | $5,026,000 | 5,422 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,026,000 | 4,126 |
| 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 | $193,000 | 5,336 |
| Earning assets | $42,952,000 | 5,374 |
| Long-term assets (5+ years) | $25,967,000 | 4,129 |
| Average Assets, year-to-date | $46,952,500 | 5,371 |
| Average Assets, quarterly | $46,952,500 | 5,371 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $61,000 | 5,016 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $81,000 | 5,728 |
| Tier 1 (core) risk-based capital | $4,751,000 | 5,458 |
| Tier 2 risk-based capital | $141,000 | 5,605 |
| Total risk weighted assets | $13,934,000 | 5,686 |
| Total unused commitments | $81,000 | 5,728 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $46,261,000 | 5,438 |
| Cash and due from depository institutions | $19,063,000 | 5,134 |
| Interest-bearing balances | $17,436,000 | 1,823 |
| Securities | $16,355,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $7,950,000 | 5,807 |
| Loan loss allowance | $176,000 | 5,633 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,540,000 | 3,870 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,353,000 | 4,772 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,261,000 | 5,438 |
| Total liabilities | $41,151,000 | 5,411 |
| Total deposits | $40,861,000 | 5,367 |
| Interest-bearing deposits | $38,173,000 | 5,143 |
| Deposits held in domestic offices | $40,861,000 | 5,367 |
| % insured | 97.08% | 188 |
| 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 | $290,000 | 4,389 |
| Total equity capital | $5,110,000 | 5,438 |
| Total bank equity capital | $5,110,000 | 5,438 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,110,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $131,000 | 5,651 |
| Earning assets | $41,741,000 | 5,434 |
| Long-term assets (5+ years) | $23,593,000 | 4,276 |
| Average Assets, year-to-date | $47,257,800 | 5,400 |
| Average Assets, quarterly | $46,418,000 | 5,429 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $80,000 | 4,993 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $304,000 | 5,718 |
| Tier 1 (core) risk-based capital | $4,834,000 | 5,484 |
| Tier 2 risk-based capital | $170,000 | 5,601 |
| Total risk weighted assets | $13,599,000 | 5,750 |
| Total unused commitments | $304,000 | 5,718 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $46,575,000 | 5,470 |
| Cash and due from depository institutions | $17,910,000 | 5,189 |
| Interest-bearing balances | $16,129,000 | 1,990 |
| Securities | $17,601,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $8,102,000 | 5,867 |
| Loan loss allowance | $165,000 | 5,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,559,000 | 3,888 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,403,000 | 4,735 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $46,575,000 | 5,470 |
| Total liabilities | $41,373,000 | 5,455 |
| Total deposits | $41,106,000 | 5,404 |
| Interest-bearing deposits | $38,433,000 | 5,179 |
| Deposits held in domestic offices | $41,106,000 | 5,404 |
| % insured | 96.97% | 204 |
| 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 | $267,000 | 4,836 |
| Total equity capital | $5,202,000 | 5,507 |
| Total bank equity capital | $5,202,000 | 5,507 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,202,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $183,000 | 5,518 |
| Earning assets | $41,832,000 | 5,489 |
| Long-term assets (5+ years) | $24,881,000 | 4,234 |
| Average Assets, year-to-date | $47,507,000 | 5,448 |
| Average Assets, quarterly | $46,796,000 | 5,464 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $88,000 | 5,010 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $81,000 | 5,852 |
| Tier 1 (core) risk-based capital | $4,928,000 | 5,525 |
| Tier 2 risk-based capital | $165,000 | 5,674 |
| Total risk weighted assets | $13,866,000 | 5,802 |
| Total unused commitments | $81,000 | 5,852 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $47,017,000 | 5,518 |
| Cash and due from depository institutions | $14,163,000 | 5,058 |
| Interest-bearing balances | $12,568,000 | 2,306 |
| Securities | $21,682,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $8,267,000 | 5,947 |
| Loan loss allowance | $145,000 | 5,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,577,000 | 3,908 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,328,000 | 4,793 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $47,017,000 | 5,518 |
| Total liabilities | $41,748,000 | 5,493 |
| Total deposits | $41,472,000 | 5,453 |
| Interest-bearing deposits | $38,907,000 | 5,235 |
| Deposits held in domestic offices | $41,472,000 | 5,453 |
| % insured | 96.96% | 218 |
| 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 | $276,000 | 4,736 |
| Total equity capital | $5,269,000 | 5,549 |
| Total bank equity capital | $5,269,000 | 5,549 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,269,000 | 4,174 |
| 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 | $140,000 | 5,734 |
| Earning assets | $42,517,000 | 5,529 |
| Long-term assets (5+ years) | $29,064,000 | 4,046 |
| Average Assets, year-to-date | $47,817,670 | 5,505 |
| Average Assets, quarterly | $47,525,000 | 5,508 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $102,000 | 5,019 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $125,000 | 5,915 |
| Tier 1 (core) risk-based capital | $4,996,000 | 5,566 |
| Tier 2 risk-based capital | $145,000 | 5,784 |
| Total risk weighted assets | $14,310,000 | 5,863 |
| Total unused commitments | $125,000 | 5,915 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $48,033,000 | 5,553 |
| Cash and due from depository institutions | $19,007,000 | 5,194 |
| Interest-bearing balances | $17,553,000 | 1,951 |
| Securities | $18,006,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $7,880,000 | 6,003 |
| Loan loss allowance | $135,000 | 5,903 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,602,000 | 3,911 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,538,000 | 4,604 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $48,033,000 | 5,553 |
| Total liabilities | $42,709,000 | 5,526 |
| Total deposits | $42,472,000 | 5,484 |
| Interest-bearing deposits | $39,566,000 | 5,256 |
| Deposits held in domestic offices | $42,472,000 | 5,484 |
| % insured | 97.17% | 206 |
| 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 | $237,000 | 4,825 |
| Total equity capital | $5,324,000 | 5,559 |
| Total bank equity capital | $5,324,000 | 5,559 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,324,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $174,000 | 5,641 |
| Earning assets | $43,439,000 | 5,560 |
| Long-term assets (5+ years) | $24,949,000 | 4,279 |
| Average Assets, year-to-date | $48,218,000 | 5,544 |
| Average Assets, quarterly | $48,218,000 | 5,544 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $112,000 | 5,051 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,000 | 5,986 |
| Tier 1 (core) risk-based capital | $4,801,000 | 5,639 |
| Tier 2 risk-based capital | $135,000 | 5,868 |
| Total risk weighted assets | $11,482,000 | 5,983 |
| Total unused commitments | $80,000 | 5,986 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $48,403,000 | 5,590 |
| Cash and due from depository institutions | $18,091,000 | 5,229 |
| Interest-bearing balances | $16,563,000 | 1,883 |
| Securities | $20,081,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $7,367,000 | 6,077 |
| Loan loss allowance | $135,000 | 5,950 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,618,000 | 3,923 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,246,000 | 4,956 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $48,403,000 | 5,590 |
| Total liabilities | $43,016,000 | 5,568 |
| Total deposits | $42,763,000 | 5,523 |
| Interest-bearing deposits | $39,714,000 | 5,288 |
| Deposits held in domestic offices | $42,763,000 | 5,523 |
| % insured | 97.43% | 193 |
| 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 | $253,000 | 4,706 |
| Total equity capital | $5,387,000 | 5,574 |
| Total bank equity capital | $5,387,000 | 5,574 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,387,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $162,000 | 5,771 |
| Earning assets | $44,011,000 | 5,595 |
| Long-term assets (5+ years) | $26,761,000 | 4,223 |
| Average Assets, year-to-date | $48,854,800 | 5,572 |
| Average Assets, quarterly | $48,956,500 | 5,573 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $121,000 | 5,065 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $80,000 | 6,039 |
| Tier 1 (core) risk-based capital | $4,859,000 | 5,671 |
| Tier 2 risk-based capital | $135,000 | 5,917 |
| Total risk weighted assets | $10,960,000 | 6,058 |
| Total unused commitments | $80,000 | 6,039 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $49,510,000 | 5,632 |
| Cash and due from depository institutions | $18,131,000 | 5,389 |
| Interest-bearing balances | $16,686,000 | 1,852 |
| Securities | $20,144,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $8,113,000 | 6,139 |
| Loan loss allowance | $131,000 | 6,034 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,598,000 | 3,980 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,524,000 | 4,756 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,510,000 | 5,632 |
| Total liabilities | $43,993,000 | 5,596 |
| Total deposits | $43,775,000 | 5,544 |
| Interest-bearing deposits | $39,534,000 | 5,351 |
| Deposits held in domestic offices | $43,775,000 | 5,544 |
| % insured | 94.60% | 604 |
| 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 | $218,000 | 5,172 |
| Total equity capital | $5,517,000 | 5,629 |
| Total bank equity capital | $5,517,000 | 5,629 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,517,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $184,000 | 5,769 |
| Earning assets | $44,943,000 | 5,635 |
| Long-term assets (5+ years) | $27,452,000 | 4,253 |
| Average Assets, year-to-date | $48,967,750 | 5,637 |
| Average Assets, quarterly | $49,249,500 | 5,637 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $143,000 | 5,063 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $114,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,985,000 | 5,713 |
| Tier 2 risk-based capital | $131,000 | 6,004 |
| Total risk weighted assets | $11,643,000 | 6,126 |
| Total unused commitments | $114,000 | 6,108 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $48,989,000 | 5,690 |
| Cash and due from depository institutions | $16,602,000 | 5,562 |
| Interest-bearing balances | $15,238,000 | 1,943 |
| Securities | $20,476,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,439,000 | 6,195 |
| Loan loss allowance | $130,000 | 6,111 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,590,000 | 4,029 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,882,000 | 4,456 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $48,989,000 | 5,690 |
| Total liabilities | $43,086,000 | 5,688 |
| Total deposits | $42,827,000 | 5,643 |
| Interest-bearing deposits | $39,612,000 | 5,402 |
| Deposits held in domestic offices | $42,827,000 | 5,643 |
| % insured | 97.34% | 243 |
| 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 | $259,000 | 4,886 |
| Total equity capital | $5,903,000 | 5,579 |
| Total bank equity capital | $5,903,000 | 5,579 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,903,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $159,000 | 5,907 |
| Earning assets | $44,153,000 | 5,711 |
| Long-term assets (5+ years) | $27,974,000 | 4,258 |
| Average Assets, year-to-date | $48,787,000 | 5,704 |
| Average Assets, quarterly | $49,121,500 | 5,694 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $152,000 | 5,080 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $73,000 | 6,201 |
| Tier 1 (core) risk-based capital | $4,955,000 | 5,765 |
| Tier 2 risk-based capital | $130,000 | 6,068 |
| Total risk weighted assets | $12,416,000 | 6,173 |
| Total unused commitments | $73,000 | 6,201 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $49,254,000 | 5,748 |
| Cash and due from depository institutions | $16,805,000 | 5,499 |
| Interest-bearing balances | $15,137,000 | 2,286 |
| Securities | $20,791,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,354,000 | 6,261 |
| Loan loss allowance | $129,000 | 6,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,559,000 | 4,068 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,745,000 | 4,541 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $49,254,000 | 5,748 |
| Total liabilities | $43,311,000 | 5,735 |
| Total deposits | $43,076,000 | 5,696 |
| Interest-bearing deposits | $40,079,000 | 5,465 |
| Deposits held in domestic offices | $43,076,000 | 5,696 |
| % insured | 97.93% | 178 |
| 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 | $235,000 | 5,031 |
| Total equity capital | $5,943,000 | 5,628 |
| Total bank equity capital | $5,943,000 | 5,628 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,943,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $175,000 | 5,871 |
| Earning assets | $44,282,000 | 5,764 |
| Long-term assets (5+ years) | $28,033,000 | 4,284 |
| Average Assets, year-to-date | $48,686,000 | 5,755 |
| Average Assets, quarterly | $48,686,000 | 5,755 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $164,000 | 5,076 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $81,000 | 6,270 |
| Tier 1 (core) risk-based capital | $4,993,000 | 5,803 |
| Tier 2 risk-based capital | $129,000 | 6,050 |
| Total risk weighted assets | $12,379,000 | 6,235 |
| Total unused commitments | $81,000 | 6,270 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $48,118,000 | 5,846 |
| Cash and due from depository institutions | $14,589,000 | 5,583 |
| Interest-bearing balances | $12,822,000 | 2,336 |
| Securities | $21,542,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $8,634,000 | 6,350 |
| Loan loss allowance | $134,000 | 6,252 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,545,000 | 4,148 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,808,000 | 4,575 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,118,000 | 5,846 |
| Total liabilities | $42,133,000 | 5,844 |
| Total deposits | $41,868,000 | 5,791 |
| Interest-bearing deposits | $39,229,000 | 5,554 |
| Deposits held in domestic offices | $41,868,000 | 5,791 |
| % insured | 97.71% | 218 |
| 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 | $265,000 | 4,863 |
| Total equity capital | $5,985,000 | 5,658 |
| Total bank equity capital | $5,985,000 | 5,658 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,985,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $161,000 | 6,032 |
| Earning assets | $42,998,000 | 5,861 |
| Long-term assets (5+ years) | $28,796,000 | 4,289 |
| Average Assets, year-to-date | $46,938,200 | 5,862 |
| Average Assets, quarterly | $47,298,500 | 5,857 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $68,000 | 6,348 |
| Tier 1 (core) risk-based capital | $5,031,000 | 5,860 |
| Tier 2 risk-based capital | $134,000 | 6,215 |
| Total risk weighted assets | $12,707,000 | 6,328 |
| Total unused commitments | $68,000 | 6,348 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $46,479,000 | 5,935 |
| Cash and due from depository institutions | $12,654,000 | 5,763 |
| Interest-bearing balances | $10,479,000 | 2,576 |
| Securities | $21,717,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $8,773,000 | 6,414 |
| Loan loss allowance | $137,000 | 6,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,562,000 | 4,168 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,773,000 | 4,683 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,479,000 | 5,935 |
| Total liabilities | $40,464,000 | 5,939 |
| Total deposits | $40,220,000 | 5,889 |
| Interest-bearing deposits | $37,666,000 | 5,666 |
| Deposits held in domestic offices | $40,220,000 | 5,889 |
| % insured | 98.39% | 145 |
| 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 | $244,000 | 5,260 |
| Total equity capital | $6,015,000 | 5,710 |
| Total bank equity capital | $6,015,000 | 5,710 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,015,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $175,000 | 6,067 |
| Earning assets | $40,969,000 | 5,974 |
| Long-term assets (5+ years) | $28,614,000 | 4,382 |
| Average Assets, year-to-date | $46,643,250 | 5,942 |
| Average Assets, quarterly | $46,270,500 | 5,948 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $81,000 | 6,435 |
| Tier 1 (core) risk-based capital | $5,064,000 | 5,913 |
| Tier 2 risk-based capital | $137,000 | 6,279 |
| Total risk weighted assets | $12,822,000 | 6,396 |
| Total unused commitments | $81,000 | 6,435 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $46,062,000 | 6,004 |
| Cash and due from depository institutions | $11,777,000 | 5,716 |
| Interest-bearing balances | $10,382,000 | 2,617 |
| Securities | $21,943,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $9,040,000 | 6,467 |
| Loan loss allowance | $117,000 | 6,449 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,573,000 | 4,193 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,729,000 | 4,711 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $46,062,000 | 6,004 |
| Total liabilities | $40,008,000 | 6,023 |
| Total deposits | $39,764,000 | 5,977 |
| Interest-bearing deposits | $39,764,000 | 5,655 |
| Deposits held in domestic offices | $39,764,000 | 5,977 |
| % insured | 98.52% | 138 |
| 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 | $244,000 | 5,164 |
| Total equity capital | $6,054,000 | 5,739 |
| Total bank equity capital | $6,054,000 | 5,739 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,054,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $155,000 | 6,181 |
| Earning assets | $41,365,000 | 6,022 |
| Long-term assets (5+ years) | $28,906,000 | 4,401 |
| Average Assets, year-to-date | $46,698,000 | 5,993 |
| Average Assets, quarterly | $46,872,000 | 5,993 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $80,000 | 6,495 |
| Tier 1 (core) risk-based capital | $5,104,000 | 5,947 |
| Tier 2 risk-based capital | $117,000 | 6,410 |
| Total risk weighted assets | $13,065,000 | 6,442 |
| Total unused commitments | $80,000 | 6,495 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $47,682,000 | 6,022 |
| Cash and due from depository institutions | $12,401,000 | 5,775 |
| Interest-bearing balances | $10,908,000 | 2,883 |
| Securities | $22,098,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,834,000 | 6,511 |
| Loan loss allowance | $128,000 | 6,494 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,560,000 | 4,236 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,789,000 | 4,688 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $47,682,000 | 6,022 |
| Total liabilities | $41,650,000 | 6,041 |
| Total deposits | $41,604,000 | 5,984 |
| Interest-bearing deposits | $41,604,000 | 5,660 |
| Deposits held in domestic offices | $41,604,000 | 5,984 |
| % insured | 98.65% | 130 |
| 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 | $46,000 | 6,452 |
| Total equity capital | $6,032,000 | 5,762 |
| Total bank equity capital | $6,032,000 | 5,762 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,032,000 | 3,899 |
| 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 | $176,000 | 6,115 |
| Earning assets | $42,840,000 | 6,038 |
| Long-term assets (5+ years) | $29,729,000 | 4,352 |
| Average Assets, year-to-date | $47,016,000 | 6,041 |
| Average Assets, quarterly | $47,016,000 | 6,041 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,000 | 6,578 |
| Tier 1 (core) risk-based capital | $5,081,000 | 5,985 |
| Tier 2 risk-based capital | $128,000 | 6,455 |
| Total risk weighted assets | $13,507,000 | 6,503 |
| Total unused commitments | $31,000 | 6,578 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $46,350,000 | 6,113 |
| Cash and due from depository institutions | $10,674,000 | 5,934 |
| Interest-bearing balances | $9,450,000 | 2,878 |
| Securities | $22,201,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,160,000 | 6,582 |
| Loan loss allowance | $128,000 | 6,561 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,566,000 | 4,277 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,749,000 | 4,836 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $46,350,000 | 6,113 |
| Total liabilities | $40,282,000 | 6,128 |
| Total deposits | $40,191,000 | 6,066 |
| Interest-bearing deposits | $40,191,000 | 5,754 |
| Deposits held in domestic offices | $40,191,000 | 6,066 |
| % insured | 98.62% | 137 |
| 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 | $91,000 | 6,069 |
| Total equity capital | $6,068,000 | 5,774 |
| Total bank equity capital | $6,068,000 | 5,774 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,068,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $159,000 | 6,315 |
| Earning assets | $41,811,000 | 6,115 |
| Long-term assets (5+ years) | $30,063,000 | 4,330 |
| Average Assets, year-to-date | $45,464,400 | 6,138 |
| Average Assets, quarterly | $45,505,500 | 6,138 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,000 | 6,649 |
| Tier 1 (core) risk-based capital | $5,114,000 | 6,024 |
| Tier 2 risk-based capital | $128,000 | 6,523 |
| Total risk weighted assets | $13,754,000 | 6,561 |
| Total unused commitments | $30,000 | 6,649 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $44,661,000 | 6,220 |
| Cash and due from depository institutions | $8,473,000 | 6,000 |
| Interest-bearing balances | $7,110,000 | 3,439 |
| Securities | $22,250,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,508,000 | 6,648 |
| Loan loss allowance | $128,000 | 6,646 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,533,000 | 4,363 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,897,000 | 4,738 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,661,000 | 6,220 |
| Total liabilities | $38,599,000 | 6,239 |
| Total deposits | $38,389,000 | 6,186 |
| Interest-bearing deposits | $38,389,000 | 5,886 |
| Deposits held in domestic offices | $38,389,000 | 6,185 |
| % insured | 99.12% | 103 |
| 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 | $210,000 | 5,620 |
| Total equity capital | $6,062,000 | 5,851 |
| Total bank equity capital | $6,062,000 | 5,851 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,062,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $178,000 | 6,321 |
| Earning assets | $39,868,000 | 6,236 |
| Long-term assets (5+ years) | $30,254,000 | 4,337 |
| Average Assets, year-to-date | $45,243,000 | 6,210 |
| Average Assets, quarterly | $45,135,500 | 6,210 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $72,000 | 6,713 |
| Tier 1 (core) risk-based capital | $5,114,000 | 6,083 |
| Tier 2 risk-based capital | $128,000 | 6,609 |
| Total risk weighted assets | $14,078,000 | 6,626 |
| Total unused commitments | $72,000 | 6,713 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $45,610,000 | 6,236 |
| Cash and due from depository institutions | $10,854,000 | 6,047 |
| Interest-bearing balances | $9,892,000 | 2,982 |
| Securities | $20,703,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,738,000 | 6,672 |
| Loan loss allowance | $128,000 | 6,691 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,536,000 | 4,369 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,779,000 | 4,825 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $45,610,000 | 6,236 |
| Total liabilities | $39,557,000 | 6,254 |
| Total deposits | $39,500,000 | 6,202 |
| Interest-bearing deposits | $39,500,000 | 5,899 |
| Deposits held in domestic offices | $39,500,000 | 6,202 |
| % insured | 98.91% | 120 |
| 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 | $57,000 | 6,606 |
| Total equity capital | $6,053,000 | 5,886 |
| Total bank equity capital | $6,053,000 | 5,886 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,053,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $172,000 | 6,379 |
| Earning assets | $41,333,000 | 6,241 |
| Long-term assets (5+ years) | $28,955,000 | 4,396 |
| Average Assets, year-to-date | $45,437,000 | 6,252 |
| Average Assets, quarterly | $45,482,500 | 6,250 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,000 | 6,773 |
| Tier 1 (core) risk-based capital | $5,098,000 | 6,120 |
| Tier 2 risk-based capital | $128,000 | 6,652 |
| Total risk weighted assets | $13,786,000 | 6,674 |
| Total unused commitments | $36,000 | 6,773 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $45,355,000 | 6,311 |
| Cash and due from depository institutions | $10,432,000 | 5,980 |
| Interest-bearing balances | $9,396,000 | 3,541 |
| Securities | $20,753,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,675,000 | 6,729 |
| Loan loss allowance | $128,000 | 6,766 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,546,000 | 4,383 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,949,000 | 4,689 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,355,000 | 6,311 |
| Total liabilities | $39,344,000 | 6,330 |
| Total deposits | $39,279,000 | 6,287 |
| Interest-bearing deposits | $39,279,000 | 5,966 |
| Deposits held in domestic offices | $39,279,000 | 6,287 |
| % insured | 99.37% | 79 |
| 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 | $65,000 | 6,601 |
| Total equity capital | $6,011,000 | 5,994 |
| Total bank equity capital | $6,011,000 | 5,994 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,011,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $193,000 | 6,290 |
| Earning assets | $40,824,000 | 6,321 |
| Long-term assets (5+ years) | $29,437,000 | 4,332 |
| Average Assets, year-to-date | $45,350,500 | 6,305 |
| Average Assets, quarterly | $45,350,500 | 6,305 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,000 | 6,849 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,160 |
| Tier 2 risk-based capital | $128,000 | 6,724 |
| Total risk weighted assets | $13,788,000 | 6,747 |
| Total unused commitments | $34,000 | 6,849 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $45,346,000 | 6,353 |
| Cash and due from depository institutions | $12,435,000 | 6,022 |
| Interest-bearing balances | $11,276,000 | 2,965 |
| Securities | $18,620,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $10,812,000 | 6,805 |
| Loan loss allowance | $128,000 | 6,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,557,000 | 4,403 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,922,000 | 4,773 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,346,000 | 6,353 |
| Total liabilities | $39,341,000 | 6,372 |
| Total deposits | $37,290,000 | 6,386 |
| Interest-bearing deposits | $37,290,000 | 6,059 |
| Deposits held in domestic offices | $37,290,000 | 6,385 |
| % insured | 99.64% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $51,000 | 6,726 |
| Total equity capital | $6,005,000 | 6,036 |
| Total bank equity capital | $6,005,000 | 6,036 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,005,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $151,000 | 6,611 |
| Earning assets | $40,708,000 | 6,361 |
| Long-term assets (5+ years) | $27,420,000 | 4,420 |
| Average Assets, year-to-date | $43,237,400 | 6,389 |
| Average Assets, quarterly | $44,292,000 | 6,376 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $197,000 | 6,832 |
| Tier 1 (core) risk-based capital | $5,057,000 | 6,204 |
| Tier 2 risk-based capital | $128,000 | 6,776 |
| Total risk weighted assets | $13,550,000 | 6,830 |
| Total unused commitments | $197,000 | 6,832 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $43,238,000 | 6,478 |
| Cash and due from depository institutions | $12,626,000 | 6,101 |
| Interest-bearing balances | $11,079,000 | 2,872 |
| Securities | $15,630,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,903,000 | 6,888 |
| Loan loss allowance | $128,000 | 6,923 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,554,000 | 4,448 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,525,000 | 4,359 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $43,238,000 | 6,478 |
| Total liabilities | $37,175,000 | 6,500 |
| Total deposits | $37,117,000 | 6,449 |
| Interest-bearing deposits | $37,117,000 | 6,139 |
| Deposits held in domestic offices | $37,117,000 | 6,449 |
| % insured | 99.09% | 226 |
| 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 | $58,000 | 6,913 |
| Total equity capital | $6,063,000 | 6,106 |
| Total bank equity capital | $6,063,000 | 6,105 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,063,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $199,000 | 6,513 |
| Earning assets | $37,612,000 | 6,538 |
| Long-term assets (5+ years) | $24,552,000 | 4,650 |
| Average Assets, year-to-date | $42,710,250 | 6,480 |
| Average Assets, quarterly | $42,904,500 | 6,481 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,000 | 6,993 |
| Tier 1 (core) risk-based capital | $4,673,000 | 6,404 |
| Tier 2 risk-based capital | $128,000 | 6,878 |
| Total risk weighted assets | $13,026,000 | 6,927 |
| Total unused commitments | $33,000 | 6,993 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $42,571,000 | 6,532 |
| Cash and due from depository institutions | $11,980,000 | 6,278 |
| Interest-bearing balances | $11,143,000 | 2,878 |
| Securities | $15,744,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,984,000 | 6,950 |
| Loan loss allowance | $128,000 | 6,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,559,000 | 4,468 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,304,000 | 4,520 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,571,000 | 6,532 |
| Total liabilities | $36,132,000 | 6,572 |
| Total deposits | $36,083,000 | 6,533 |
| Interest-bearing deposits | $36,083,000 | 6,226 |
| Deposits held in domestic offices | $36,083,000 | 6,532 |
| % insured | 99.80% | 116 |
| 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 | $49,000 | 7,000 |
| Total equity capital | $6,439,000 | 6,016 |
| Total bank equity capital | $6,439,000 | 6,015 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,439,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $176,000 | 6,619 |
| Earning assets | $37,871,000 | 6,561 |
| Long-term assets (5+ years) | $24,900,000 | 4,604 |
| Average Assets, year-to-date | $42,534,330 | 6,527 |
| Average Assets, quarterly | $42,935,500 | 6,523 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $34,000 | 7,063 |
| Tier 1 (core) risk-based capital | $5,043,000 | 6,303 |
| Tier 2 risk-based capital | $128,000 | 6,930 |
| Total risk weighted assets | $12,961,000 | 6,997 |
| Total unused commitments | $34,000 | 7,063 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $43,300,000 | 6,566 |
| Cash and due from depository institutions | $11,453,000 | 6,198 |
| Interest-bearing balances | $10,665,000 | 3,227 |
| Securities | $17,171,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $10,803,000 | 7,009 |
| Loan loss allowance | $16,000 | 7,236 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,571,000 | 4,485 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,302,000 | 4,540 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,300,000 | 6,566 |
| Total liabilities | $36,717,000 | 6,618 |
| Total deposits | $36,693,000 | 6,576 |
| Interest-bearing deposits | $36,693,000 | 6,256 |
| Deposits held in domestic offices | $36,693,000 | 6,575 |
| % insured | 99.82% | 109 |
| 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 | $24,000 | 7,215 |
| Total equity capital | $6,583,000 | 6,000 |
| Total bank equity capital | $6,583,000 | 6,000 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,583,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $228,000 | 6,357 |
| Earning assets | $38,639,000 | 6,597 |
| Long-term assets (5+ years) | $26,409,000 | 4,473 |
| Average Assets, year-to-date | $42,516,000 | 6,583 |
| Average Assets, quarterly | $42,516,000 | 6,583 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $154,000 | 7,065 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,296 |
| Tier 2 risk-based capital | $16,000 | 7,235 |
| Total risk weighted assets | $13,428,000 | 7,036 |
| Total unused commitments | $154,000 | 7,065 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $41,732,000 | 6,641 |
| Cash and due from depository institutions | $9,779,000 | 6,226 |
| Interest-bearing balances | $8,965,000 | 3,148 |
| Securities | $17,510,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,122,000 | 7,064 |
| Loan loss allowance | $15,000 | 7,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,591,000 | 4,480 |
| Other real estate owned | $878,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $852,000 | 6,348 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,732,000 | 6,641 |
| Total liabilities | $35,151,000 | 6,684 |
| Total deposits | $35,181,000 | 6,633 |
| Interest-bearing deposits | $34,836,000 | 6,332 |
| Deposits held in domestic offices | $35,181,000 | 6,631 |
| % insured | 98.80% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $-30,000 | 7,366 |
| Total equity capital | $6,581,000 | 6,026 |
| Total bank equity capital | $6,581,000 | 6,026 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,581,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $169,000 | 6,799 |
| Earning assets | $37,597,000 | 6,642 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $41,279,200 | 6,625 |
| Average Assets, quarterly | $42,584,500 | 6,599 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $158,000 | 5,835 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,000 | 7,188 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,214 |
| Tier 2 risk-based capital | $15,000 | 7,282 |
| Total risk weighted assets | $8,928,000 | 7,235 |
| Total unused commitments | $30,000 | 7,188 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $43,437,000 | 6,637 |
| Cash and due from depository institutions | $12,927,000 | 6,284 |
| Interest-bearing balances | $12,121,000 | 2,701 |
| Securities | $16,322,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $10,821,000 | 7,146 |
| Loan loss allowance | $27,000 | 7,356 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,607,000 | 4,488 |
| Other real estate owned | $878,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $882,000 | 6,391 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,438,000 | 6,637 |
| Total liabilities | $36,856,000 | 6,673 |
| Total deposits | $34,407,000 | 6,708 |
| Interest-bearing deposits | $34,057,000 | 6,423 |
| Deposits held in domestic offices | $34,407,000 | 6,706 |
| % insured | 98.93% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,460,000 | 3,547 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $-11,000 | 7,445 |
| Total equity capital | $6,582,000 | 6,083 |
| Total bank equity capital | $6,582,000 | 6,082 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,582,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $181,000 | 6,823 |
| Earning assets | $39,264,000 | 6,629 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,166,000 | 6,684 |
| Average Assets, quarterly | $42,001,500 | 6,670 |
| Volatile liabilities | $2,460,000 | 5,706 |
| Insider loans | $162,000 | 5,901 |
| FHLB advances | $2,460,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $220,000 | 7,156 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,275 |
| Tier 2 risk-based capital | $27,000 | 7,349 |
| Total risk weighted assets | $9,036,000 | 7,298 |
| Total unused commitments | $220,000 | 7,157 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $40,566,000 | 6,776 |
| Cash and due from depository institutions | $10,894,000 | 6,229 |
| Interest-bearing balances | $9,980,000 | 2,899 |
| Securities | $15,460,000 | 5,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $10,701,000 | 7,219 |
| Loan loss allowance | $27,000 | 7,427 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,625,000 | 4,495 |
| Other real estate owned | $878,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,008,000 | 6,258 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $40,569,000 | 6,776 |
| Total liabilities | $33,973,000 | 6,817 |
| Total deposits | $33,946,000 | 6,773 |
| Interest-bearing deposits | $33,590,000 | 6,497 |
| Deposits held in domestic offices | $33,946,000 | 6,771 |
| % insured | 99.41% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $27,000 | 7,424 |
| Total equity capital | $6,596,000 | 6,090 |
| Total bank equity capital | $6,596,000 | 6,090 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,596,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $232,000 | 6,565 |
| Earning assets | $36,141,000 | 6,798 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $40,409,000 | 6,775 |
| Average Assets, quarterly | $40,414,000 | 6,783 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $164,000 | 5,963 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $43,000 | 7,331 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,311 |
| Tier 2 risk-based capital | $27,000 | 7,418 |
| Total risk weighted assets | $8,964,000 | 7,380 |
| Total unused commitments | $43,000 | 7,331 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $40,262,000 | 6,834 |
| Cash and due from depository institutions | $8,641,000 | 6,275 |
| Interest-bearing balances | $7,458,000 | 3,490 |
| Securities | $17,085,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,024,000 | 7,253 |
| Loan loss allowance | $27,000 | 7,485 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,640,000 | 4,516 |
| Other real estate owned | $878,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $994,000 | 6,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,260,000 | 6,834 |
| Total liabilities | $33,648,000 | 6,887 |
| Total deposits | $33,658,000 | 6,840 |
| Interest-bearing deposits | $33,316,000 | 6,570 |
| Deposits held in domestic offices | $33,658,000 | 6,838 |
| % insured | 99.40% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $-10,000 | 7,582 |
| Total equity capital | $6,612,000 | 6,079 |
| Total bank equity capital | $6,612,000 | 6,079 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,612,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $197,000 | 6,809 |
| Earning assets | $35,567,000 | 6,872 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,330,500 | 6,821 |
| Average Assets, quarterly | $40,330,500 | 6,821 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $169,000 | 5,972 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,000 | 7,385 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,340 |
| Tier 2 risk-based capital | $27,000 | 7,477 |
| Total risk weighted assets | $8,995,000 | 7,428 |
| Total unused commitments | $35,000 | 7,386 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $40,399,000 | 6,875 |
| Cash and due from depository institutions | $8,775,000 | 6,336 |
| Interest-bearing balances | $7,921,000 | 3,158 |
| Securities | $16,724,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,293,000 | 7,336 |
| Loan loss allowance | $28,000 | 7,563 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,662,000 | 4,536 |
| Other real estate owned | $878,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,067,000 | 6,371 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,400,000 | 6,875 |
| Total liabilities | $33,761,000 | 6,943 |
| Total deposits | $33,788,000 | 6,877 |
| Interest-bearing deposits | $33,442,000 | 6,606 |
| Deposits held in domestic offices | $33,788,000 | 6,875 |
| % insured | 99.40% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $-27,000 | 7,664 |
| Total equity capital | $6,639,000 | 6,097 |
| Total bank equity capital | $6,639,000 | 6,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,639,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,561 |
| Earning assets | $35,938,000 | 6,901 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $42,070,800 | 6,797 |
| Average Assets, quarterly | $40,204,500 | 6,873 |
| Volatile liabilities | $1,868,000 | 7,414 |
| Insider loans | $173,000 | 6,077 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $36,000 | 7,470 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,374 |
| Tier 2 risk-based capital | $28,000 | 7,555 |
| Total risk weighted assets | $9,358,000 | 7,503 |
| Total unused commitments | $36,000 | 7,470 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $40,010,000 | 6,965 |
| Cash and due from depository institutions | $10,585,000 | 6,407 |
| Interest-bearing balances | $9,619,000 | 2,864 |
| Securities | $14,756,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $11,096,000 | 7,443 |
| Loan loss allowance | $28,000 | 7,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,686,000 | 4,586 |
| Other real estate owned | $876,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,011,000 | 6,583 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,009,000 | 6,965 |
| Total liabilities | $33,348,000 | 7,017 |
| Total deposits | $33,338,000 | 6,958 |
| Interest-bearing deposits | $33,000,000 | 6,685 |
| Deposits held in domestic offices | $33,338,000 | 6,957 |
| % insured | 99.42% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,000 | 7,756 |
| Total equity capital | $6,661,000 | 6,249 |
| Total bank equity capital | $6,661,000 | 6,248 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,661,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $171,000 | 7,208 |
| Earning assets | $35,471,000 | 6,999 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $42,488,750 | 6,867 |
| Average Assets, quarterly | $40,197,000 | 6,948 |
| Volatile liabilities | $1,264,000 | 7,575 |
| Insider loans | $177,000 | 6,150 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $127,000 | 7,510 |
| Tier 1 (core) risk-based capital | $5,584,000 | 6,463 |
| Tier 2 risk-based capital | $28,000 | 7,657 |
| Total risk weighted assets | $9,115,000 | 7,610 |
| Total unused commitments | $127,000 | 7,511 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $40,384,000 | 6,992 |
| Cash and due from depository institutions | $9,764,000 | 6,461 |
| Interest-bearing balances | $8,782,000 | 2,894 |
| Securities | $16,122,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $10,910,000 | 7,501 |
| Loan loss allowance | $28,000 | 7,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,704,000 | 4,603 |
| Other real estate owned | $876,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,008,000 | 6,610 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,384,000 | 6,992 |
| Total liabilities | $33,725,000 | 7,048 |
| Total deposits | $33,711,000 | 6,977 |
| Interest-bearing deposits | $33,337,000 | 6,699 |
| Deposits held in domestic offices | $33,711,000 | 6,977 |
| % insured | 99.07% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,000 | 7,814 |
| Total equity capital | $6,659,000 | 6,260 |
| Total bank equity capital | $6,659,000 | 6,260 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,659,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $162,000 | 7,298 |
| Earning assets | $35,814,000 | 7,025 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $43,315,000 | 6,884 |
| Average Assets, quarterly | $42,457,000 | 6,926 |
| Volatile liabilities | $1,260,000 | 7,642 |
| Insider loans | $180,000 | 6,206 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $193,000 | 7,537 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,493 |
| Tier 2 risk-based capital | $28,000 | 7,732 |
| Total risk weighted assets | $9,332,000 | 7,671 |
| Total unused commitments | $2,193,000 | 6,508 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $44,530,000 | 6,937 |
| Cash and due from depository institutions | $14,589,000 | 6,523 |
| Interest-bearing balances | $13,857,000 | 2,138 |
| Securities | $15,586,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,663,000 | 7,605 |
| Loan loss allowance | $28,000 | 7,833 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,725,000 | 4,652 |
| Other real estate owned | $872,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,095,000 | 6,606 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,530,000 | 6,937 |
| Total liabilities | $37,875,000 | 6,971 |
| Total deposits | $33,860,000 | 7,064 |
| Interest-bearing deposits | $33,718,000 | 6,763 |
| Deposits held in domestic offices | $33,860,000 | 7,062 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,000 | 7,918 |
| Total equity capital | $6,655,000 | 6,309 |
| Total bank equity capital | $6,655,000 | 6,309 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,655,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $226,000 | 7,019 |
| Earning assets | $40,106,000 | 6,933 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $44,780,500 | 6,927 |
| Average Assets, quarterly | $44,780,500 | 6,927 |
| Volatile liabilities | $5,959,000 | 6,935 |
| Insider loans | $199,000 | 6,206 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $64,000 | 7,709 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,628 |
| Tier 2 risk-based capital | $28,000 | 7,815 |
| Total risk weighted assets | $11,644,000 | 7,679 |
| Total unused commitments | $64,000 | 7,710 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $45,031,000 | 6,964 |
| Cash and due from depository institutions | $14,388,000 | 6,734 |
| Interest-bearing balances | $13,309,000 | 1,880 |
| Securities | $16,209,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,751,000 | 7,676 |
| Loan loss allowance | $28,000 | 7,907 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,748,000 | 4,672 |
| Other real estate owned | $872,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,063,000 | 6,751 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $45,031,000 | 6,964 |
| Total liabilities | $38,377,000 | 6,994 |
| Total deposits | $33,314,000 | 7,117 |
| Interest-bearing deposits | $33,178,000 | 6,826 |
| Deposits held in domestic offices | $33,314,000 | 7,117 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $63,000 | 7,659 |
| Total equity capital | $6,654,000 | 6,332 |
| Total bank equity capital | $6,654,000 | 6,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,654,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $139,000 | 7,585 |
| Earning assets | $40,269,000 | 6,970 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $46,001,600 | 6,873 |
| Average Assets, quarterly | $44,613,000 | 6,952 |
| Volatile liabilities | $6,837,000 | 6,837 |
| Insider loans | $203,000 | 6,250 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,657 |
| Tier 2 risk-based capital | $28,000 | 7,892 |
| Total risk weighted assets | $11,840,000 | 7,754 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $44,195,000 | 7,028 |
| Cash and due from depository institutions | $14,391,000 | 6,810 |
| Interest-bearing balances | $13,665,000 | 1,642 |
| Securities | $15,967,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,169,000 | 7,776 |
| Loan loss allowance | $28,000 | 7,993 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,772,000 | 4,672 |
| Other real estate owned | $851,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,045,000 | 6,440 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $44,196,000 | 7,028 |
| Total liabilities | $37,538,000 | 7,059 |
| Total deposits | $32,908,000 | 7,162 |
| Interest-bearing deposits | $32,737,000 | 6,857 |
| Deposits held in domestic offices | $32,908,000 | 7,162 |
| % insured | 99.46% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,935 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,417 |
| Total equity capital | $6,658,000 | 6,435 |
| Total bank equity capital | $6,658,000 | 6,435 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,658,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $260,000 | 7,051 |
| Earning assets | $39,801,000 | 7,033 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $46,244,250 | 6,912 |
| Average Assets, quarterly | $45,317,000 | 6,976 |
| Volatile liabilities | $4,517,000 | 7,316 |
| Insider loans | $206,000 | 6,262 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,754 |
| Tier 2 risk-based capital | $28,000 | 7,975 |
| Total risk weighted assets | $11,576,000 | 7,824 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $46,439,000 | 6,990 |
| Cash and due from depository institutions | $18,424,000 | 7,039 |
| Interest-bearing balances | $17,822,000 | 1,176 |
| Securities | $14,412,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $10,063,000 | 7,862 |
| Loan loss allowance | $26,000 | 8,088 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,783,000 | 4,721 |
| Other real estate owned | $850,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $907,000 | 6,709 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,438,000 | 6,990 |
| Total liabilities | $39,816,000 | 7,022 |
| Total deposits | $33,724,000 | 7,171 |
| Interest-bearing deposits | $33,651,000 | 6,873 |
| Deposits held in domestic offices | $33,724,000 | 7,170 |
| % insured | 98.45% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,775 |
| Total equity capital | $6,622,000 | 6,460 |
| Total bank equity capital | $6,622,000 | 6,460 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,622,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $162,000 | 7,624 |
| Earning assets | $42,297,000 | 6,983 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $46,927,330 | 6,944 |
| Average Assets, quarterly | $46,532,500 | 6,979 |
| Volatile liabilities | $7,366,000 | 6,807 |
| Insider loans | $217,000 | 6,285 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,849 |
| Tier 2 risk-based capital | $26,000 | 8,062 |
| Total risk weighted assets | $12,357,000 | 7,870 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $46,626,000 | 7,019 |
| Cash and due from depository institutions | $18,278,000 | 6,921 |
| Interest-bearing balances | $17,755,000 | 1,038 |
| Securities | $14,675,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $10,147,000 | 7,896 |
| Loan loss allowance | $30,000 | 8,136 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,773,000 | 4,757 |
| Other real estate owned | $848,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $905,000 | 6,742 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,623,000 | 7,019 |
| Total liabilities | $40,022,000 | 7,029 |
| Total deposits | $33,959,000 | 7,193 |
| Interest-bearing deposits | $33,801,000 | 6,889 |
| Deposits held in domestic offices | $33,959,000 | 7,193 |
| % insured | 99.83% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $63,000 | 7,979 |
| Total equity capital | $6,601,000 | 6,544 |
| Total bank equity capital | $6,601,000 | 6,543 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,601,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $216,000 | 7,365 |
| Earning assets | $42,577,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $47,171,500 | 6,977 |
| Average Assets, quarterly | $47,171,500 | 6,977 |
| Volatile liabilities | $6,517,000 | 6,960 |
| Insider loans | $213,000 | 6,322 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,887 |
| Tier 2 risk-based capital | $30,000 | 8,120 |
| Total risk weighted assets | $12,373,000 | 7,922 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $47,717,000 | 6,985 |
| Cash and due from depository institutions | $15,567,000 | 6,656 |
| Interest-bearing balances | $14,851,000 | 769 |
| Securities | $17,779,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $10,745,000 | 7,928 |
| Loan loss allowance | $30,000 | 8,195 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,773,000 | 4,782 |
| Other real estate owned | $848,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,005,000 | 6,650 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,718,000 | 6,985 |
| Total liabilities | $41,152,000 | 6,976 |
| Total deposits | $33,328,000 | 7,207 |
| Interest-bearing deposits | $33,161,000 | 6,888 |
| Deposits held in domestic offices | $33,328,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,681,000 | 3,591 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $143,000 | 7,436 |
| Total equity capital | $6,566,000 | 6,594 |
| Total bank equity capital | $6,566,000 | 6,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,566,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 7,173 |
| Earning assets | $43,375,000 | 6,990 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $43,250,800 | 7,066 |
| Average Assets, quarterly | $44,700,500 | 7,080 |
| Volatile liabilities | $8,780,000 | 6,532 |
| Insider loans | $211,000 | 6,409 |
| FHLB advances | $7,681,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,950 |
| Tier 2 risk-based capital | $30,000 | 8,181 |
| Total risk weighted assets | $13,016,000 | 7,936 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,684,000 | 7,230 |
| Cash and due from depository institutions | $9,540,000 | 6,724 |
| Interest-bearing balances | $9,047,000 | 817 |
| Securities | $17,682,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $11,203,000 | 7,963 |
| Loan loss allowance | $30,000 | 8,260 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,795,000 | 4,778 |
| Other real estate owned | $844,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $620,000 | 7,459 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,685,000 | 7,230 |
| Total liabilities | $35,322,000 | 7,237 |
| Total deposits | $34,017,000 | 7,188 |
| Interest-bearing deposits | $33,746,000 | 6,851 |
| Deposits held in domestic offices | $34,017,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $305,000 | 6,533 |
| Total equity capital | $6,363,000 | 6,736 |
| Total bank equity capital | $6,363,000 | 6,736 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,363,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $231,000 | 7,472 |
| Earning assets | $37,932,000 | 7,229 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $42,134,250 | 7,146 |
| Average Assets, quarterly | $42,340,500 | 7,180 |
| Volatile liabilities | $1,991,000 | 7,970 |
| Insider loans | $214,000 | 6,406 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $5,221,000 | 7,080 |
| Tier 2 risk-based capital | $30,000 | 8,249 |
| Total risk weighted assets | $11,328,000 | 8,091 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $42,997,000 | 7,192 |
| Cash and due from depository institutions | $7,691,000 | 6,790 |
| Interest-bearing balances | $7,121,000 | 910 |
| Securities | $20,835,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $11,120,000 | 8,001 |
| Loan loss allowance | $31,000 | 8,315 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,810,000 | 4,779 |
| Other real estate owned | $839,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $702,000 | 7,283 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,998,000 | 7,192 |
| Total liabilities | $36,374,000 | 7,212 |
| Total deposits | $34,354,000 | 7,207 |
| Interest-bearing deposits | $34,177,000 | 6,830 |
| Deposits held in domestic offices | $34,354,000 | 7,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,750,000 | 4,969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $270,000 | 6,730 |
| Total equity capital | $6,624,000 | 6,669 |
| Total bank equity capital | $6,624,000 | 6,669 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,624,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $272,000 | 7,212 |
| Earning assets | $39,076,000 | 7,192 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $42,284,330 | 7,182 |
| Average Assets, quarterly | $42,707,000 | 7,184 |
| Volatile liabilities | $3,213,000 | 7,746 |
| Insider loans | $192,000 | 6,518 |
| FHLB advances | $1,750,000 | 4,803 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $5,464,000 | 7,024 |
| Tier 2 risk-based capital | $31,000 | 8,307 |
| Total risk weighted assets | $13,162,000 | 8,029 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,417,000 | 7,224 |
| Cash and due from depository institutions | $8,064,000 | 6,629 |
| Interest-bearing balances | $7,601,000 | 997 |
| Securities | $19,494,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $11,555,000 | 7,983 |
| Loan loss allowance | $30,000 | 8,349 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,908,000 | 4,678 |
| Other real estate owned | $837,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $559,000 | 7,551 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,418,000 | 7,224 |
| Total liabilities | $35,789,000 | 7,247 |
| Total deposits | $34,547,000 | 7,210 |
| Interest-bearing deposits | $34,306,000 | 6,853 |
| Deposits held in domestic offices | $34,547,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 7,071 |
| Total equity capital | $6,629,000 | 6,730 |
| Total bank equity capital | $6,629,000 | 6,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,629,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $221,000 | 7,534 |
| Earning assets | $38,650,000 | 7,225 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $41,928,000 | 7,220 |
| Average Assets, quarterly | $41,928,000 | 7,220 |
| Volatile liabilities | $1,877,000 | 8,075 |
| Insider loans | $194,000 | 6,512 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $69,000 | 8,235 |
| Tier 1 (core) risk-based capital | $5,541,000 | 7,012 |
| Tier 2 risk-based capital | $30,000 | 8,347 |
| Total risk weighted assets | $14,563,000 | 7,960 |
| Total unused commitments | $69,000 | 8,235 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $41,439,000 | 7,259 |
| Cash and due from depository institutions | $3,175,000 | 6,654 |
| Interest-bearing balances | $2,660,000 | 1,657 |
| Securities | $23,061,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $11,800,000 | 7,998 |
| Loan loss allowance | $31,000 | 8,386 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,917,000 | 4,666 |
| Other real estate owned | $837,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $649,000 | 7,440 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,441,000 | 7,258 |
| Total liabilities | $34,853,000 | 7,289 |
| Total deposits | $33,635,000 | 7,235 |
| Interest-bearing deposits | $33,399,000 | 6,867 |
| Deposits held in domestic offices | $33,635,000 | 7,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $218,000 | 7,231 |
| Total equity capital | $6,588,000 | 6,711 |
| Total bank equity capital | $6,588,000 | 6,711 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,588,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $37,521,000 | 7,264 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $41,815,600 | 7,134 |
| Average Assets, quarterly | $41,807,500 | 7,205 |
| Volatile liabilities | $2,321,000 | 7,983 |
| Insider loans | $196,000 | 6,529 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $125,000 | 8,228 |
| Tier 1 (core) risk-based capital | $5,508,000 | 7,028 |
| Tier 2 risk-based capital | $31,000 | 8,387 |
| Total risk weighted assets | $15,208,000 | 7,941 |
| Total unused commitments | $125,000 | 8,228 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $42,176,000 | 7,215 |
| Cash and due from depository institutions | $2,712,000 | 6,841 |
| Interest-bearing balances | $2,141,000 | 1,722 |
| Securities | $24,021,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $12,092,000 | 8,004 |
| Loan loss allowance | $26,000 | 8,406 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,921,000 | 4,649 |
| Other real estate owned | $837,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $593,000 | 7,653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $42,178,000 | 7,215 |
| Total liabilities | $35,599,000 | 7,242 |
| Total deposits | $34,381,000 | 7,194 |
| Interest-bearing deposits | $34,149,000 | 6,837 |
| Deposits held in domestic offices | $34,381,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $218,000 | 7,365 |
| Total equity capital | $6,579,000 | 6,718 |
| Total bank equity capital | $6,579,000 | 6,718 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,579,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $312,000 | 7,312 |
| Earning assets | $38,254,000 | 7,235 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $41,909,750 | 7,155 |
| Average Assets, quarterly | $41,790,500 | 7,201 |
| Volatile liabilities | $1,967,000 | 8,114 |
| Insider loans | $198,000 | 6,539 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,452,000 | 7,060 |
| Tier 2 risk-based capital | $26,000 | 8,403 |
| Total risk weighted assets | $14,466,000 | 8,002 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $41,405,000 | 7,272 |
| Cash and due from depository institutions | $3,660,000 | 6,890 |
| Interest-bearing balances | $3,024,000 | 1,460 |
| Securities | $22,123,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $12,365,000 | 8,028 |
| Loan loss allowance | $26,000 | 8,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,943,000 | 4,621 |
| Other real estate owned | $831,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $483,000 | 7,873 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $41,405,000 | 7,272 |
| Total liabilities | $34,866,000 | 7,315 |
| Total deposits | $34,744,000 | 7,200 |
| Interest-bearing deposits | $34,475,000 | 6,841 |
| Deposits held in domestic offices | $34,744,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $122,000 | 7,979 |
| Total equity capital | $6,539,000 | 6,695 |
| Total bank equity capital | $6,539,000 | 6,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,539,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $294,000 | 7,304 |
| Earning assets | $37,512,000 | 7,295 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $41,821,000 | 7,210 |
| Average Assets, quarterly | $41,231,000 | 7,260 |
| Volatile liabilities | $957,000 | 8,338 |
| Insider loans | $199,000 | 6,558 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,417,000 | 7,094 |
| Tier 2 risk-based capital | $26,000 | 8,458 |
| Total risk weighted assets | $14,748,000 | 8,027 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,057,000 | 7,299 |
| Cash and due from depository institutions | $3,609,000 | 6,876 |
| Interest-bearing balances | $2,629,000 | 1,705 |
| Securities | $22,168,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $12,144,000 | 8,036 |
| Loan loss allowance | $27,000 | 8,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,942,000 | 4,588 |
| Other real estate owned | $830,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $364,000 | 8,121 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,053,000 | 7,299 |
| Total liabilities | $34,554,000 | 7,344 |
| Total deposits | $34,471,000 | 7,241 |
| Interest-bearing deposits | $34,221,000 | 6,878 |
| Deposits held in domestic offices | $34,471,000 | 7,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $83,000 | 8,266 |
| Total equity capital | $6,499,000 | 6,712 |
| Total bank equity capital | $6,499,000 | 6,712 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,499,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $36,941,000 | 7,344 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $42,029,000 | 7,231 |
| Average Assets, quarterly | $42,029,000 | 7,231 |
| Volatile liabilities | $631,000 | 8,402 |
| Insider loans | $201,000 | 6,552 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $96,000 | 8,356 |
| Tier 1 (core) risk-based capital | $5,377,000 | 7,099 |
| Tier 2 risk-based capital | $27,000 | 8,496 |
| Total risk weighted assets | $17,913,000 | 7,831 |
| Total unused commitments | $96,000 | 8,356 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $43,001,000 | 7,213 |
| Cash and due from depository institutions | $6,022,000 | 6,888 |
| Interest-bearing balances | $5,250,000 | 1,040 |
| Securities | $21,379,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,345,000 | 8,045 |
| Loan loss allowance | $26,000 | 8,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,967,000 | 4,537 |
| Other real estate owned | $830,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $458,000 | 7,974 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,000,000 | 7,213 |
| Total liabilities | $36,544,000 | 7,242 |
| Total deposits | $33,445,000 | 7,291 |
| Interest-bearing deposits | $33,207,000 | 6,909 |
| Deposits held in domestic offices | $33,445,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $6,456,000 | 6,687 |
| Total bank equity capital | $6,456,000 | 6,687 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,456,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $185,000 | 7,984 |
| Earning assets | $38,974,000 | 7,236 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $40,968,000 | 7,207 |
| Average Assets, quarterly | $41,396,000 | 7,244 |
| Volatile liabilities | $5,515,000 | 7,248 |
| Insider loans | $204,000 | 6,567 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $104,000 | 8,377 |
| Tier 1 (core) risk-based capital | $5,335,000 | 7,087 |
| Tier 2 risk-based capital | $26,000 | 8,521 |
| Total risk weighted assets | $20,316,000 | 7,667 |
| Total unused commitments | $104,000 | 8,377 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $39,791,000 | 7,377 |
| Cash and due from depository institutions | $3,520,000 | 6,774 |
| Interest-bearing balances | $2,529,000 | 1,566 |
| Securities | $20,308,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,793,000 | 8,062 |
| Loan loss allowance | $31,000 | 8,582 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,978,000 | 4,502 |
| Other real estate owned | $830,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $362,000 | 8,259 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,795,000 | 7,376 |
| Total liabilities | $33,357,000 | 7,417 |
| Total deposits | $33,212,000 | 7,290 |
| Interest-bearing deposits | $32,981,000 | 6,914 |
| Deposits held in domestic offices | $33,212,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $145,000 | 7,847 |
| Total equity capital | $6,438,000 | 6,697 |
| Total bank equity capital | $6,438,000 | 6,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,438,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $147,000 | 8,220 |
| Earning assets | $35,630,000 | 7,418 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $40,459,750 | 7,277 |
| Average Assets, quarterly | $39,681,000 | 7,348 |
| Volatile liabilities | $2,530,000 | 8,100 |
| Insider loans | $211,000 | 6,552 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $53,000 | 8,494 |
| Tier 1 (core) risk-based capital | $5,318,000 | 7,121 |
| Tier 2 risk-based capital | $31,000 | 8,578 |
| Total risk weighted assets | $20,897,000 | 7,660 |
| Total unused commitments | $53,000 | 8,494 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $39,571,000 | 7,390 |
| Cash and due from depository institutions | $2,764,000 | 6,784 |
| Interest-bearing balances | $1,647,000 | 1,984 |
| Securities | $20,253,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,378,000 | 8,049 |
| Loan loss allowance | $31,000 | 8,622 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,987,000 | 4,478 |
| Other real estate owned | $830,000 | 6,784 |
| Goodwill and other intangibles | $3,000 | 3,301 |
| All other assets | $356,000 | 8,251 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,569,000 | 7,390 |
| Total liabilities | $33,188,000 | 7,455 |
| Total deposits | $33,068,000 | 7,335 |
| Interest-bearing deposits | $32,821,000 | 6,941 |
| Deposits held in domestic offices | $33,068,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 7,919 |
| Total equity capital | $6,381,000 | 6,637 |
| Total bank equity capital | $6,381,000 | 6,637 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,381,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $132,000 | 8,257 |
| Earning assets | $35,278,000 | 7,448 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $40,682,670 | 7,301 |
| Average Assets, quarterly | $39,677,500 | 7,365 |
| Volatile liabilities | $2,498,000 | 8,106 |
| Insider loans | $215,000 | 6,543 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $53,000 | 8,517 |
| Tier 1 (core) risk-based capital | $5,273,000 | 7,118 |
| Tier 2 risk-based capital | $31,000 | 8,617 |
| Total risk weighted assets | $19,486,000 | 7,794 |
| Total unused commitments | $53,000 | 8,517 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $39,784,000 | 7,381 |
| Cash and due from depository institutions | $3,065,000 | 7,119 |
| Interest-bearing balances | $2,096,000 | 1,872 |
| Securities | $20,433,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,174,000 | 8,040 |
| Loan loss allowance | $31,000 | 8,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,981,000 | 4,445 |
| Other real estate owned | $830,000 | 7,119 |
| Goodwill and other intangibles | $4,000 | 3,277 |
| All other assets | $297,000 | 8,343 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,784,000 | 7,381 |
| Total liabilities | $33,406,000 | 7,465 |
| Total deposits | $33,316,000 | 7,332 |
| Interest-bearing deposits | $33,090,000 | 6,950 |
| Deposits held in domestic offices | $33,316,000 | 7,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $90,000 | 8,132 |
| Total equity capital | $6,378,000 | 6,604 |
| Total bank equity capital | $6,378,000 | 6,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,378,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $112,000 | 8,347 |
| Earning assets | $35,703,000 | 7,421 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $41,238,500 | 7,297 |
| Average Assets, quarterly | $41,238,500 | 7,297 |
| Volatile liabilities | $2,475,000 | 8,069 |
| Insider loans | $218,000 | 6,533 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,095 |
| Tier 2 risk-based capital | $31,000 | 8,626 |
| Total risk weighted assets | $20,007,000 | 7,716 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $42,693,000 | 7,280 |
| Cash and due from depository institutions | $5,210,000 | 7,138 |
| Interest-bearing balances | $4,368,000 | 1,220 |
| Securities | $21,000,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,255,000 | 8,078 |
| Loan loss allowance | $31,000 | 8,671 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,992,000 | 4,418 |
| Other real estate owned | $830,000 | 7,138 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $401,000 | 8,150 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,692,000 | 7,280 |
| Total liabilities | $36,341,000 | 7,311 |
| Total deposits | $33,247,000 | 7,370 |
| Interest-bearing deposits | $33,042,000 | 6,963 |
| Deposits held in domestic offices | $33,247,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $94,000 | 8,070 |
| Total equity capital | $6,351,000 | 6,612 |
| Total bank equity capital | $6,351,000 | 6,612 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,351,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $124,000 | 8,343 |
| Earning assets | $38,623,000 | 7,290 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $41,168,000 | 7,276 |
| Average Assets, quarterly | $41,591,500 | 7,315 |
| Volatile liabilities | $5,450,000 | 7,206 |
| Insider loans | $222,000 | 6,519 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,226,000 | 7,094 |
| Tier 2 risk-based capital | $31,000 | 8,668 |
| Total risk weighted assets | $19,407,000 | 7,799 |
| Total unused commitments | $5,250,000 | 5,971 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,490,000 | 7,398 |
| Cash and due from depository institutions | $2,713,000 | 6,842 |
| Interest-bearing balances | $1,675,000 | 2,174 |
| Securities | $21,198,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,377,000 | 8,110 |
| Loan loss allowance | $31,000 | 8,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,011,000 | 4,344 |
| Other real estate owned | $830,000 | 6,842 |
| Goodwill and other intangibles | $5,000 | 3,249 |
| All other assets | $356,000 | 8,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,490,000 | 7,398 |
| Total liabilities | $34,159,000 | 7,453 |
| Total deposits | $33,980,000 | 7,328 |
| Interest-bearing deposits | $33,782,000 | 6,919 |
| Deposits held in domestic offices | $33,980,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,385 |
| Total equity capital | $6,331,000 | 6,629 |
| Total bank equity capital | $6,331,000 | 6,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,331,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $111,000 | 8,440 |
| Earning assets | $36,250,000 | 7,441 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $40,786,750 | 7,326 |
| Average Assets, quarterly | $40,567,500 | 7,369 |
| Volatile liabilities | $2,572,000 | 8,105 |
| Insider loans | $181,000 | 6,727 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $169,000 | 8,519 |
| Tier 1 (core) risk-based capital | $5,204,000 | 7,098 |
| Tier 2 risk-based capital | $31,000 | 8,690 |
| Total risk weighted assets | $17,314,000 | 7,983 |
| Total unused commitments | $169,000 | 8,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,645,000 | 7,365 |
| Cash and due from depository institutions | $2,180,000 | 6,842 |
| Interest-bearing balances | $1,157,000 | 2,563 |
| Securities | $22,046,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,248,000 | 8,100 |
| Loan loss allowance | $31,000 | 8,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,016,000 | 4,307 |
| Other real estate owned | $830,000 | 6,842 |
| Goodwill and other intangibles | $6,000 | 3,231 |
| All other assets | $319,000 | 8,310 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,646,000 | 7,365 |
| Total liabilities | $34,343,000 | 7,428 |
| Total deposits | $34,186,000 | 7,294 |
| Interest-bearing deposits | $33,986,000 | 6,900 |
| Deposits held in domestic offices | $34,186,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,435 |
| Total equity capital | $6,303,000 | 6,588 |
| Total bank equity capital | $6,303,000 | 6,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,303,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $36,451,000 | 7,404 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $40,885,670 | 7,316 |
| Average Assets, quarterly | $40,955,000 | 7,332 |
| Volatile liabilities | $3,035,000 | 7,877 |
| Insider loans | $184,000 | 6,719 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $169,000 | 8,552 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,064 |
| Tier 2 risk-based capital | $31,000 | 8,718 |
| Total risk weighted assets | $19,579,000 | 7,791 |
| Total unused commitments | $169,000 | 8,553 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $41,265,000 | 7,377 |
| Cash and due from depository institutions | $2,562,000 | 6,707 |
| Interest-bearing balances | $1,392,000 | 2,390 |
| Securities | $21,943,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,508,000 | 8,126 |
| Loan loss allowance | $31,000 | 8,772 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,041,000 | 4,261 |
| Other real estate owned | $830,000 | 6,707 |
| Goodwill and other intangibles | $6,000 | 3,235 |
| All other assets | $375,000 | 8,210 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,265,000 | 7,377 |
| Total liabilities | $35,007,000 | 7,449 |
| Total deposits | $34,911,000 | 7,325 |
| Interest-bearing deposits | $34,697,000 | 6,927 |
| Deposits held in domestic offices | $34,911,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $96,000 | 8,005 |
| Total equity capital | $6,258,000 | 6,581 |
| Total bank equity capital | $6,258,000 | 6,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,258,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $131,000 | 8,310 |
| Earning assets | $36,843,000 | 7,441 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $41,006,000 | 7,380 |
| Average Assets, quarterly | $41,006,000 | 7,380 |
| Volatile liabilities | $3,342,000 | 7,788 |
| Insider loans | $187,000 | 6,714 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $444,000 | 8,416 |
| Tier 1 (core) risk-based capital | $5,132,000 | 7,103 |
| Tier 2 risk-based capital | $31,000 | 8,774 |
| Total risk weighted assets | $19,205,000 | 7,857 |
| Total unused commitments | $444,000 | 8,417 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $40,747,000 | 7,423 |
| Cash and due from depository institutions | $2,573,000 | 6,700 |
| Interest-bearing balances | $1,556,000 | 2,323 |
| Securities | $21,252,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,659,000 | 8,145 |
| Loan loss allowance | $26,000 | 8,838 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,051,000 | 4,239 |
| Other real estate owned | $830,000 | 6,700 |
| Goodwill and other intangibles | $7,000 | 3,220 |
| All other assets | $375,000 | 8,242 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,747,000 | 7,423 |
| Total liabilities | $34,512,000 | 7,507 |
| Total deposits | $34,427,000 | 7,380 |
| Interest-bearing deposits | $34,245,000 | 6,970 |
| Deposits held in domestic offices | $34,427,000 | 7,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $85,000 | 8,107 |
| Total equity capital | $6,235,000 | 6,618 |
| Total bank equity capital | $6,235,000 | 6,618 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,235,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $160,000 | 8,136 |
| Earning assets | $36,467,000 | 7,473 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $41,272,200 | 7,307 |
| Average Assets, quarterly | $40,715,000 | 7,399 |
| Volatile liabilities | $2,904,000 | 7,951 |
| Insider loans | $175,000 | 6,808 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $469,000 | 8,383 |
| Tier 1 (core) risk-based capital | $5,102,000 | 7,107 |
| Tier 2 risk-based capital | $26,000 | 8,838 |
| Total risk weighted assets | $17,967,000 | 7,998 |
| Total unused commitments | $469,000 | 8,385 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,683,000 | 7,441 |
| Cash and due from depository institutions | $2,655,000 | 6,728 |
| Interest-bearing balances | $1,565,000 | 2,387 |
| Securities | $20,602,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,115,000 | 8,132 |
| Loan loss allowance | $26,000 | 8,879 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,067,000 | 4,174 |
| Other real estate owned | $830,000 | 6,728 |
| Goodwill and other intangibles | $7,000 | 3,179 |
| All other assets | $407,000 | 8,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,683,000 | 7,441 |
| Total liabilities | $34,479,000 | 7,507 |
| Total deposits | $34,389,000 | 7,359 |
| Interest-bearing deposits | $34,196,000 | 6,966 |
| Deposits held in domestic offices | $34,389,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $90,000 | 8,241 |
| Total equity capital | $6,204,000 | 6,658 |
| Total bank equity capital | $6,204,000 | 6,658 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,204,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $139,000 | 8,369 |
| Earning assets | $36,282,000 | 7,484 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $41,403,500 | 7,340 |
| Average Assets, quarterly | $41,437,500 | 7,363 |
| Volatile liabilities | $2,526,000 | 8,142 |
| Insider loans | $177,000 | 6,821 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,069,000 | 7,126 |
| Tier 2 risk-based capital | $26,000 | 8,882 |
| Total risk weighted assets | $17,172,000 | 8,084 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $42,192,000 | 7,379 |
| Cash and due from depository institutions | $9,707,000 | 6,949 |
| Interest-bearing balances | $8,315,000 | 743 |
| Securities | $14,518,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,545,000 | 8,130 |
| Loan loss allowance | $45,000 | 8,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,087,000 | 4,118 |
| Other real estate owned | $855,000 | 6,949 |
| Goodwill and other intangibles | $8,000 | 3,184 |
| All other assets | $472,000 | 8,019 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,192,000 | 7,379 |
| Total liabilities | $36,009,000 | 7,451 |
| Total deposits | $34,928,000 | 7,351 |
| Interest-bearing deposits | $34,691,000 | 6,963 |
| Deposits held in domestic offices | $34,928,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $81,000 | 8,261 |
| Total equity capital | $6,183,000 | 6,527 |
| Total bank equity capital | $6,183,000 | 6,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,183,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $170,000 | 8,116 |
| Earning assets | $37,378,000 | 7,444 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $41,643,670 | 7,370 |
| Average Assets, quarterly | $41,611,500 | 7,397 |
| Volatile liabilities | $3,850,000 | 7,644 |
| Insider loans | $179,000 | 6,834 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,091 |
| Tier 2 risk-based capital | $45,000 | 8,876 |
| Total risk weighted assets | $16,962,000 | 8,128 |
| Total unused commitments | $3,000,000 | 6,809 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,031,000 | 7,469 |
| Cash and due from depository institutions | $9,294,000 | 6,770 |
| Interest-bearing balances | $8,392,000 | 849 |
| Securities | $14,211,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,128,000 | 8,148 |
| Loan loss allowance | $44,000 | 8,902 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,106,000 | 4,054 |
| Other real estate owned | $855,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $437,000 | 8,067 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,031,000 | 7,469 |
| Total liabilities | $34,847,000 | 7,533 |
| Total deposits | $34,755,000 | 7,397 |
| Interest-bearing deposits | $34,601,000 | 6,980 |
| Deposits held in domestic offices | $34,755,000 | 7,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $92,000 | 8,230 |
| Total equity capital | $6,184,000 | 6,629 |
| Total bank equity capital | $6,184,000 | 6,629 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,184,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $138,000 | 8,381 |
| Earning assets | $36,731,000 | 7,512 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $41,369,500 | 7,420 |
| Average Assets, quarterly | $41,369,500 | 7,420 |
| Volatile liabilities | $2,013,000 | 8,347 |
| Insider loans | $181,000 | 6,838 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $169,000 | 8,758 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,137 |
| Tier 2 risk-based capital | $44,000 | 8,906 |
| Total risk weighted assets | $18,219,000 | 8,012 |
| Total unused commitments | $2,669,000 | 7,041 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $41,708,000 | 7,452 |
| Cash and due from depository institutions | $8,312,000 | 6,974 |
| Interest-bearing balances | $7,426,000 | 851 |
| Securities | $15,748,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,178,000 | 8,207 |
| Loan loss allowance | $86,000 | 8,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,112,000 | 4,038 |
| Other real estate owned | $855,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $503,000 | 7,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,708,000 | 7,452 |
| Total liabilities | $35,582,000 | 7,524 |
| Total deposits | $34,478,000 | 7,444 |
| Interest-bearing deposits | $34,295,000 | 7,018 |
| Deposits held in domestic offices | $34,478,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,083 |
| Total equity capital | $6,126,000 | 6,594 |
| Total bank equity capital | $6,126,000 | 6,594 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,126,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $137,000 | 8,456 |
| Earning assets | $37,352,000 | 7,477 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $41,413,200 | 7,393 |
| Average Assets, quarterly | $41,243,500 | 7,454 |
| Volatile liabilities | $3,174,000 | 7,900 |
| Insider loans | $184,000 | 6,842 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $57,000 | 8,891 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,123 |
| Tier 2 risk-based capital | $86,000 | 8,735 |
| Total risk weighted assets | $19,732,000 | 7,916 |
| Total unused commitments | $57,000 | 8,891 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $40,779,000 | 7,535 |
| Cash and due from depository institutions | $8,702,000 | 7,012 |
| Interest-bearing balances | $7,809,000 | 943 |
| Securities | $14,311,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,452,000 | 8,256 |
| Loan loss allowance | $90,000 | 8,804 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,026,000 | 4,140 |
| Other real estate owned | $855,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $433,000 | 8,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,779,000 | 7,535 |
| Total liabilities | $34,687,000 | 7,615 |
| Total deposits | $34,590,000 | 7,473 |
| Interest-bearing deposits | $34,454,000 | 7,047 |
| Deposits held in domestic offices | $34,590,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $97,000 | 8,460 |
| Total equity capital | $6,092,000 | 6,609 |
| Total bank equity capital | $6,092,000 | 6,609 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,092,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $128,000 | 8,579 |
| Earning assets | $36,572,000 | 7,562 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $41,339,500 | 7,441 |
| Average Assets, quarterly | $41,045,000 | 7,503 |
| Volatile liabilities | $2,021,000 | 8,460 |
| Insider loans | $188,000 | 6,888 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $108,000 | 8,909 |
| Tier 1 (core) risk-based capital | $4,908,000 | 7,161 |
| Tier 2 risk-based capital | $90,000 | 8,766 |
| Total risk weighted assets | $18,675,000 | 8,085 |
| Total unused commitments | $108,000 | 8,910 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $41,311,000 | 7,509 |
| Cash and due from depository institutions | $12,131,000 | 7,034 |
| Interest-bearing balances | $11,285,000 | 737 |
| Securities | $13,733,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,486,000 | 8,460 |
| Loan loss allowance | $93,000 | 8,827 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,641,000 | 4,691 |
| Other real estate owned | $855,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $465,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,311,000 | 7,509 |
| Total liabilities | $35,217,000 | 7,596 |
| Total deposits | $35,129,000 | 7,452 |
| Interest-bearing deposits | $34,988,000 | 7,022 |
| Deposits held in domestic offices | $35,129,000 | 7,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,000 | 8,613 |
| Total equity capital | $6,094,000 | 6,611 |
| Total bank equity capital | $6,094,000 | 6,611 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,094,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $180,000 | 8,176 |
| Earning assets | $37,504,000 | 7,521 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $41,526,330 | 7,451 |
| Average Assets, quarterly | $41,641,000 | 7,469 |
| Volatile liabilities | $1,878,000 | 8,565 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $154,000 | 8,911 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,132 |
| Tier 2 risk-based capital | $93,000 | 8,778 |
| Total risk weighted assets | $17,213,000 | 8,224 |
| Total unused commitments | $154,000 | 8,914 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $41,971,000 | 7,467 |
| Cash and due from depository institutions | $13,443,000 | 7,027 |
| Interest-bearing balances | $12,635,000 | 674 |
| Securities | $14,821,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,567,000 | 8,559 |
| Loan loss allowance | $93,000 | 8,864 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $851,000 | 6,207 |
| Other real estate owned | $855,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $434,000 | 8,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,971,000 | 7,467 |
| Total liabilities | $35,903,000 | 7,557 |
| Total deposits | $35,836,000 | 7,401 |
| Interest-bearing deposits | $35,732,000 | 6,965 |
| Deposits held in domestic offices | $35,836,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $67,000 | 8,872 |
| Total equity capital | $6,068,000 | 6,558 |
| Total bank equity capital | $6,068,000 | 6,558 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,068,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $161,000 | 8,381 |
| Earning assets | $39,023,000 | 7,405 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $41,634,000 | 7,469 |
| Average Assets, quarterly | $41,634,000 | 7,469 |
| Volatile liabilities | $2,038,000 | 8,539 |
| Insider loans | $230,000 | 6,681 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,105 |
| Tier 2 risk-based capital | $93,000 | 8,814 |
| Total risk weighted assets | $16,087,000 | 8,344 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $41,297,000 | 7,505 |
| Cash and due from depository institutions | $9,941,000 | 7,031 |
| Interest-bearing balances | $8,960,000 | 883 |
| Securities | $17,827,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,537,000 | 8,612 |
| Loan loss allowance | $95,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $662,000 | 6,717 |
| Other real estate owned | $855,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $475,000 | 8,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,297,000 | 7,505 |
| Total liabilities | $35,261,000 | 7,608 |
| Total deposits | $35,144,000 | 7,443 |
| Interest-bearing deposits | $34,976,000 | 6,996 |
| Deposits held in domestic offices | $35,144,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $6,036,000 | 6,559 |
| Total bank equity capital | $6,036,000 | 6,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,036,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $229,000 | 7,870 |
| Earning assets | $38,324,000 | 7,452 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $41,568,600 | 7,370 |
| Average Assets, quarterly | $41,321,000 | 7,473 |
| Volatile liabilities | $2,440,000 | 8,398 |
| Insider loans | $212,000 | 6,803 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $85,000 | 9,022 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,102 |
| Tier 2 risk-based capital | $95,000 | 8,850 |
| Total risk weighted assets | $16,043,000 | 8,389 |
| Total unused commitments | $85,000 | 9,024 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $41,473,000 | 7,495 |
| Cash and due from depository institutions | $6,690,000 | 7,117 |
| Interest-bearing balances | $5,914,000 | 1,085 |
| Securities | $22,141,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $10,549,000 | 8,871 |
| Loan loss allowance | $115,000 | 8,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $655,000 | 6,836 |
| Other real estate owned | $830,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $608,000 | 7,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,473,000 | 7,495 |
| Total liabilities | $35,574,000 | 7,587 |
| Total deposits | $35,476,000 | 7,423 |
| Interest-bearing deposits | $35,237,000 | 6,945 |
| Deposits held in domestic offices | $35,476,000 | 7,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $98,000 | 8,935 |
| Total equity capital | $5,899,000 | 6,484 |
| Total bank equity capital | $5,899,000 | 6,484 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,899,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $229,000 | 8,161 |
| Earning assets | $38,604,000 | 7,440 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $41,826,400 | 7,315 |
| Average Assets, quarterly | $41,553,500 | 7,448 |
| Volatile liabilities | $1,664,000 | 8,913 |
| Insider loans | $228,000 | 6,779 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $470,000 | 8,797 |
| Tier 1 (core) risk-based capital | $4,791,000 | 7,104 |
| Tier 2 risk-based capital | $115,000 | 8,835 |
| Total risk weighted assets | $17,524,000 | 8,349 |
| Total unused commitments | $1,470,000 | 7,780 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $42,916,000 | 7,356 |
| Cash and due from depository institutions | $6,903,000 | 6,840 |
| Interest-bearing balances | $5,956,000 | 748 |
| Securities | $23,593,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $10,039,000 | 9,088 |
| Loan loss allowance | $112,000 | 9,124 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $697,000 | 6,812 |
| Other real estate owned | $818,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $866,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,916,000 | 7,356 |
| Total liabilities | $37,074,000 | 7,437 |
| Total deposits | $35,945,000 | 7,333 |
| Interest-bearing deposits | $35,945,000 | 6,795 |
| Deposits held in domestic offices | $35,945,000 | 7,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $129,000 | 9,010 |
| Total equity capital | $5,842,000 | 6,469 |
| Total bank equity capital | $5,842,000 | 6,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,842,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $43,000 | 9,520 |
| Earning assets | $39,588,000 | 7,335 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $42,825,600 | 7,193 |
| Average Assets, quarterly | $42,974,000 | 7,305 |
| Volatile liabilities | $2,833,000 | 8,465 |
| Insider loans | $223,000 | 6,970 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,000 | 9,578 |
| Tier 1 (core) risk-based capital | $4,816,000 | 7,113 |
| Tier 2 risk-based capital | $112,000 | 9,041 |
| Total risk weighted assets | $15,602,000 | 8,641 |
| Total unused commitments | $15,000 | 9,581 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $42,207,000 | 7,500 |
| Cash and due from depository institutions | $7,873,000 | 7,085 |
| Interest-bearing balances | $6,069,000 | 683 |
| Securities | $21,120,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,842,000 | 9,220 |
| Loan loss allowance | $249,000 | 7,917 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $681,000 | 7,044 |
| Other real estate owned | $804,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $887,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,207,000 | 7,500 |
| Total liabilities | $36,541,000 | 7,571 |
| Total deposits | $35,323,000 | 7,489 |
| Interest-bearing deposits | $35,031,000 | 6,977 |
| Deposits held in domestic offices | $35,323,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $218,000 | 7,849 |
| Total equity capital | $5,666,000 | 6,475 |
| Total bank equity capital | $5,666,000 | 6,475 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,666,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $48,000 | 9,726 |
| Earning assets | $38,031,000 | 7,540 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $42,465,200 | 7,329 |
| Average Assets, quarterly | $42,558,500 | 7,426 |
| Volatile liabilities | $2,849,000 | 8,492 |
| Insider loans | $113,000 | 7,877 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $123,000 | 9,719 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,145 |
| Tier 2 risk-based capital | $210,000 | 8,052 |
| Total risk weighted assets | $16,749,000 | 8,631 |
| Total unused commitments | $123,000 | 9,721 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $42,733,000 | 7,545 |
| Cash and due from depository institutions | $10,238,000 | 7,418 |
| Interest-bearing balances | $9,425,000 | 668 |
| Securities | $18,688,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,416,000 | 9,264 |
| Loan loss allowance | $259,000 | 7,833 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $745,000 | 6,787 |
| Other real estate owned | $804,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $842,000 | 6,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,733,000 | 7,545 |
| Total liabilities | $37,377,000 | 7,598 |
| Total deposits | $37,190,000 | 7,437 |
| Interest-bearing deposits | $36,860,000 | 6,859 |
| Deposits held in domestic offices | $37,190,000 | 7,436 |
| % 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 | $187,000 | 8,752 |
| Total equity capital | $5,356,000 | 6,816 |
| Total bank equity capital | $5,356,000 | 6,816 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,356,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $55,000 | 9,898 |
| Earning assets | $39,529,000 | 7,503 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $42,503,200 | 7,359 |
| Average Assets, quarterly | $42,497,000 | 7,494 |
| Volatile liabilities | $1,685,000 | 9,259 |
| Insider loans | $153,000 | 7,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $326,000 | 9,605 |
| Tier 1 (core) risk-based capital | $4,475,000 | 7,352 |
| Tier 2 risk-based capital | $206,000 | 8,142 |
| Total risk weighted assets | $16,442,000 | 8,761 |
| Total unused commitments | $1,326,000 | 8,229 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $42,132,000 | 7,696 |
| Cash and due from depository institutions | $6,132,000 | 7,112 |
| Interest-bearing balances | $4,967,000 | 906 |
| Securities | $19,405,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $13,269,000 | 9,311 |
| Loan loss allowance | $289,000 | 7,693 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $571,000 | 7,597 |
| Other real estate owned | $790,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $965,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,132,000 | 7,696 |
| Total liabilities | $37,076,000 | 7,752 |
| Total deposits | $37,013,000 | 7,587 |
| Interest-bearing deposits | $36,728,000 | 7,014 |
| Deposits held in domestic offices | $37,013,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $63,000 | 10,578 |
| Total equity capital | $5,056,000 | 7,107 |
| Total bank equity capital | $5,056,000 | 7,107 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,056,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $75,000 | 10,144 |
| Earning assets | $38,641,000 | 7,699 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,797,800 | 7,373 |
| Average Assets, quarterly | $42,530,000 | 7,620 |
| Volatile liabilities | $1,265,000 | 9,927 |
| Insider loans | $164,000 | 7,766 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,256,000 | 7,697 |
| Tier 2 risk-based capital | $199,000 | 8,416 |
| Total risk weighted assets | $15,881,000 | 9,072 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,818,000 | 7,701 |
| Cash and due from depository institutions | $8,782,000 | 7,667 |
| Interest-bearing balances | $7,721,000 | 493 |
| Securities | $16,439,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $16,263,000 | 9,075 |
| Loan loss allowance | $654,000 | 4,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $593,000 | 7,646 |
| Other real estate owned | $813,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $928,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,818,000 | 7,701 |
| Total liabilities | $40,050,000 | 7,696 |
| Total deposits | $39,989,000 | 7,508 |
| Interest-bearing deposits | $39,620,000 | 6,933 |
| Deposits held in domestic offices | $39,989,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $61,000 | 11,089 |
| Total equity capital | $4,768,000 | 7,439 |
| Total bank equity capital | $4,768,000 | 7,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,768,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $88,000 | 10,396 |
| Earning assets | $41,423,000 | 7,649 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $45,467,600 | 7,475 |
| Average Assets, quarterly | $45,157,000 | 7,622 |
| Volatile liabilities | $1,329,000 | 10,176 |
| Insider loans | $187,000 | 7,849 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $62,000 | 10,790 |
| Tier 1 (core) risk-based capital | $4,022,000 | 8,066 |
| Tier 2 risk-based capital | $224,000 | 8,275 |
| Total risk weighted assets | $17,513,000 | 9,072 |
| Total unused commitments | $62,000 | 10,793 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,487,000 | 7,826 |
| Cash and due from depository institutions | $10,726,000 | 7,361 |
| Interest-bearing balances | $9,717,000 | 474 |
| Securities | $13,000,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $18,935,000 | 8,818 |
| Loan loss allowance | $545,000 | 5,692 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $360,000 | 9,140 |
| Other real estate owned | $-293,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,759,000 | 4,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,487,000 | 7,826 |
| Total liabilities | $40,934,000 | 7,790 |
| Total deposits | $40,867,000 | 7,626 |
| Interest-bearing deposits | $40,604,000 | 6,977 |
| Deposits held in domestic offices | $40,867,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $67,000 | 11,547 |
| Total equity capital | $4,553,000 | 7,763 |
| Total bank equity capital | $4,553,000 | 7,763 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,553,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $323,000 | 6,785 |
| Earning assets | $42,652,000 | 7,708 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $46,944,400 | 7,493 |
| Average Assets, quarterly | $45,627,500 | 7,755 |
| Volatile liabilities | $1,259,000 | 10,512 |
| Insider loans | $213,000 | 7,862 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $90,000 | 11,055 |
| Tier 1 (core) risk-based capital | $4,034,000 | 8,183 |
| Tier 2 risk-based capital | $249,000 | 8,073 |
| Total risk weighted assets | $19,602,000 | 8,889 |
| Total unused commitments | $90,000 | 11,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $49,126,000 | 7,588 |
| Cash and due from depository institutions | $13,038,000 | 7,672 |
| Interest-bearing balances | $11,992,000 | 321 |
| Securities | $13,456,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $19,477,000 | 8,853 |
| Loan loss allowance | $1,329,000 | 2,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $-18,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,803,000 | 4,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,126,000 | 7,588 |
| Total liabilities | $44,977,000 | 7,519 |
| Total deposits | $44,939,000 | 7,313 |
| Interest-bearing deposits | $44,546,000 | 6,613 |
| Deposits held in domestic offices | $44,939,000 | 7,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $38,000 | 12,336 |
| Total equity capital | $4,149,000 | 8,016 |
| Total bank equity capital | $4,149,000 | 8,016 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,149,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $45,925,000 | 7,472 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $52,629,200 | 7,161 |
| Average Assets, quarterly | $50,029,000 | 7,474 |
| Volatile liabilities | $1,994,000 | 9,678 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $265,000 | 10,976 |
| Tier 1 (core) risk-based capital | $3,608,000 | 8,774 |
| Tier 2 risk-based capital | $274,000 | 7,871 |
| Total risk weighted assets | $20,906,000 | 8,791 |
| Total unused commitments | $265,000 | 10,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $55,575,000 | 7,214 |
| Cash and due from depository institutions | $16,746,000 | 7,545 |
| Interest-bearing balances | $15,748,000 | 400 |
| Securities | $11,718,000 | 8,453 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $23,464,000 | 8,130 |
| Loan loss allowance | $259,000 | 9,245 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $435,000 | 9,169 |
| Other real estate owned | $791,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,421,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,575,000 | 7,214 |
| Total liabilities | $50,053,000 | 7,236 |
| Total deposits | $49,879,000 | 7,064 |
| Interest-bearing deposits | $49,571,000 | 6,379 |
| Deposits held in domestic offices | $49,879,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $174,000 | 9,816 |
| Total equity capital | $5,522,000 | 6,777 |
| Total bank equity capital | $5,522,000 | 6,777 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,522,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $51,930,000 | 7,119 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $57,596,000 | 6,881 |
| Average Assets, quarterly | $56,289,500 | 7,111 |
| Volatile liabilities | $1,897,000 | 9,868 |
| Insider loans | $205,000 | 8,266 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $372,000 | 10,934 |
| Tier 1 (core) risk-based capital | $4,932,000 | 7,277 |
| Tier 2 risk-based capital | $256,000 | 8,247 |
| Total risk weighted assets | $26,243,000 | 7,917 |
| Total unused commitments | $372,000 | 10,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $59,049,000 | 7,009 |
| Cash and due from depository institutions | $15,579,000 | 7,484 |
| Interest-bearing balances | $14,531,000 | 536 |
| Securities | $14,643,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $24,616,000 | 7,970 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $493,000 | 8,969 |
| Other real estate owned | $1,325,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,393,000 | 4,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,049,000 | 7,009 |
| Total liabilities | $53,841,000 | 7,003 |
| Total deposits | $53,500,000 | 6,860 |
| Interest-bearing deposits | $53,347,000 | 6,146 |
| Deposits held in domestic offices | $53,500,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $341,000 | 7,593 |
| Total equity capital | $5,208,000 | 6,874 |
| Total bank equity capital | $5,208,000 | 6,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,208,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $54,790,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $59,116,400 | 6,855 |
| Average Assets, quarterly | $59,103,000 | 6,951 |
| Volatile liabilities | $1,753,000 | 10,370 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $341,000 | 11,120 |
| Tier 1 (core) risk-based capital | $5,208,000 | 6,809 |
| Tier 2 risk-based capital | $374,000 | 6,561 |
| Total risk weighted assets | $29,888,000 | 7,341 |
| Total unused commitments | $341,000 | 11,141 |
| Derivatives | $0 | 651 |