Home > New Valley Central Bank > Assets and Liabilities
New Valley Central Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $44,285,000 | 4,952 |
| Cash and due from depository institutions | $9,154,000 | 4,785 |
| Interest-bearing balances | $7,409,000 | 3,118 |
| Securities | $428,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $30,652,000 | 4,726 |
| Loan loss allowance | $118,000 | 5,145 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,106,000 | 3,944 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,945,000 | 3,491 |
| Life insurance assets | $2,071,000 | 2,599 |
| Total liabilities and capital | $44,285,000 | 4,952 |
| Total liabilities | $36,463,000 | 4,961 |
| Total deposits | $35,917,000 | 4,947 |
| Interest-bearing deposits | $26,441,000 | 4,953 |
| Deposits held in domestic offices | $35,917,000 | 4,947 |
| % insured | 89.01% | 1,132 |
| 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 | $546,000 | 3,625 |
| Total equity capital | $7,822,000 | 4,633 |
| Total bank equity capital | $7,822,000 | 4,633 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $7,822,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $85,000 | 5,210 |
| Earning assets | $38,489,000 | 4,974 |
| Long-term assets (5+ years) | $20,610,000 | 3,937 |
| Average Assets, year-to-date | $43,267,000 | 4,963 |
| Average Assets, quarterly | $43,635,500 | 4,959 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $337,000 | 3,830 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,051,000 | 4,772 |
| Tier 1 (core) risk-based capital | $7,824,000 | 4,598 |
| Tier 2 risk-based capital | $118,000 | 5,128 |
| Total risk weighted assets | $27,205,000 | 4,881 |
| Total unused commitments | $2,051,000 | 4,772 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $42,986,000 | 5,018 |
| Cash and due from depository institutions | $6,621,000 | 4,825 |
| Interest-bearing balances | $6,338,000 | 3,485 |
| Securities | $425,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $31,870,000 | 4,740 |
| Loan loss allowance | $116,000 | 5,205 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,119,000 | 3,961 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,951,000 | 3,510 |
| Life insurance assets | $2,062,000 | 2,617 |
| Total liabilities and capital | $42,986,000 | 5,018 |
| Total liabilities | $35,160,000 | 5,041 |
| Total deposits | $34,588,000 | 5,027 |
| Interest-bearing deposits | $26,480,000 | 5,009 |
| Deposits held in domestic offices | $34,588,000 | 5,027 |
| % insured | 91.71% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $572,000 | 3,494 |
| Total equity capital | $7,826,000 | 4,652 |
| Total bank equity capital | $7,826,000 | 4,652 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $7,826,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $97,000 | 5,251 |
| Earning assets | $38,633,000 | 5,024 |
| Long-term assets (5+ years) | $21,681,000 | 3,941 |
| Average Assets, year-to-date | $42,758,000 | 5,018 |
| Average Assets, quarterly | $42,758,000 | 5,018 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $341,000 | 3,871 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,561,000 | 4,945 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,637 |
| Tier 2 risk-based capital | $116,000 | 5,187 |
| Total risk weighted assets | $28,142,000 | 4,904 |
| Total unused commitments | $1,561,000 | 4,945 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $42,530,000 | 5,063 |
| Cash and due from depository institutions | $5,754,000 | 4,870 |
| Interest-bearing balances | $5,426,000 | 3,445 |
| Securities | $420,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $32,303,000 | 4,775 |
| Loan loss allowance | $121,000 | 5,240 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,135,000 | 3,957 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,918,000 | 3,582 |
| Life insurance assets | $2,052,000 | 2,630 |
| Total liabilities and capital | $42,530,000 | 5,063 |
| Total liabilities | $34,703,000 | 5,090 |
| Total deposits | $34,108,000 | 5,072 |
| Interest-bearing deposits | $26,197,000 | 5,043 |
| Deposits held in domestic offices | $34,108,000 | 5,072 |
| % insured | 93.16% | 511 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $595,000 | 3,446 |
| Total equity capital | $7,827,000 | 4,656 |
| Total bank equity capital | $7,827,000 | 4,656 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $7,827,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $82,000 | 5,307 |
| Earning assets | $38,149,000 | 5,067 |
| Long-term assets (5+ years) | $21,676,000 | 3,987 |
| Average Assets, year-to-date | $42,874,200 | 5,062 |
| Average Assets, quarterly | $42,670,000 | 5,059 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $344,000 | 3,901 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,709,000 | 4,915 |
| Tier 1 (core) risk-based capital | $7,832,000 | 4,660 |
| Tier 2 risk-based capital | $121,000 | 5,223 |
| Total risk weighted assets | $28,244,000 | 4,947 |
| Total unused commitments | $1,709,000 | 4,915 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,810,000 | 5,116 |
| Cash and due from depository institutions | $6,356,000 | 4,921 |
| Interest-bearing balances | $6,025,000 | 3,247 |
| Securities | $680,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,671,000 | 4,832 |
| Loan loss allowance | $131,000 | 5,296 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,148,000 | 3,997 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,955,000 | 3,641 |
| Life insurance assets | $2,041,000 | 2,655 |
| Total liabilities and capital | $42,810,000 | 5,116 |
| Total liabilities | $34,976,000 | 5,138 |
| Total deposits | $34,388,000 | 5,117 |
| Interest-bearing deposits | $26,949,000 | 5,093 |
| Deposits held in domestic offices | $34,388,000 | 5,117 |
| % insured | 91.11% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $588,000 | 3,607 |
| Total equity capital | $7,834,000 | 4,692 |
| Total bank equity capital | $7,834,000 | 4,692 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,834,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $104,000 | 5,351 |
| Earning assets | $38,376,000 | 5,125 |
| Long-term assets (5+ years) | $23,056,000 | 3,957 |
| Average Assets, year-to-date | $42,960,250 | 5,124 |
| Average Assets, quarterly | $42,780,500 | 5,118 |
| Volatile liabilities | $504,000 | 5,188 |
| Insider loans | $348,000 | 3,939 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,462,000 | 4,794 |
| Tier 1 (core) risk-based capital | $7,840,000 | 4,705 |
| Tier 2 risk-based capital | $131,000 | 5,277 |
| Total risk weighted assets | $27,481,000 | 5,021 |
| Total unused commitments | $2,462,000 | 4,794 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $42,751,000 | 5,183 |
| Cash and due from depository institutions | $6,046,000 | 4,989 |
| Interest-bearing balances | $5,779,000 | 3,376 |
| Securities | $550,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $32,026,000 | 4,864 |
| Loan loss allowance | $136,000 | 5,346 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,166,000 | 4,016 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,963,000 | 3,610 |
| Life insurance assets | $2,030,000 | 2,674 |
| Total liabilities and capital | $42,751,000 | 5,183 |
| Total liabilities | $34,929,000 | 5,199 |
| Total deposits | $34,364,000 | 5,188 |
| Interest-bearing deposits | $26,893,000 | 5,169 |
| Deposits held in domestic offices | $34,364,000 | 5,188 |
| % insured | 92.54% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $565,000 | 3,503 |
| Total equity capital | $7,822,000 | 4,729 |
| Total bank equity capital | $7,822,000 | 4,729 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,822,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $97,000 | 5,416 |
| Earning assets | $38,355,000 | 5,189 |
| Long-term assets (5+ years) | $23,267,000 | 4,015 |
| Average Assets, year-to-date | $43,010,330 | 5,181 |
| Average Assets, quarterly | $43,024,500 | 5,183 |
| Volatile liabilities | $502,000 | 5,225 |
| Insider loans | $352,000 | 3,967 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,596,000 | 4,841 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,742 |
| Tier 2 risk-based capital | $136,000 | 5,323 |
| Total risk weighted assets | $27,869,000 | 5,056 |
| Total unused commitments | $2,596,000 | 4,841 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $43,298,000 | 5,236 |
| Cash and due from depository institutions | $5,475,000 | 4,947 |
| Interest-bearing balances | $5,182,000 | 3,752 |
| Securities | $747,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,957,000 | 4,870 |
| Loan loss allowance | $140,000 | 5,400 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,185,000 | 4,019 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,934,000 | 3,607 |
| Life insurance assets | $2,020,000 | 2,692 |
| Total liabilities and capital | $43,298,000 | 5,236 |
| Total liabilities | $35,479,000 | 5,261 |
| Total deposits | $34,951,000 | 5,244 |
| Interest-bearing deposits | $27,376,000 | 5,217 |
| Deposits held in domestic offices | $34,951,000 | 5,244 |
| % insured | 91.72% | 778 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $528,000 | 3,540 |
| Total equity capital | $7,819,000 | 4,774 |
| Total bank equity capital | $7,819,000 | 4,774 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,819,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $98,000 | 5,459 |
| Earning assets | $38,886,000 | 5,241 |
| Long-term assets (5+ years) | $24,600,000 | 3,989 |
| Average Assets, year-to-date | $43,140,000 | 5,237 |
| Average Assets, quarterly | $43,140,000 | 5,237 |
| Volatile liabilities | $501,000 | 5,263 |
| Insider loans | $354,000 | 4,010 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,313,000 | 4,949 |
| Tier 1 (core) risk-based capital | $7,825,000 | 4,777 |
| Tier 2 risk-based capital | $140,000 | 5,374 |
| Total risk weighted assets | $28,341,000 | 5,092 |
| Total unused commitments | $2,313,000 | 4,949 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $42,982,000 | 5,300 |
| Cash and due from depository institutions | $5,232,000 | 5,092 |
| Interest-bearing balances | $5,000,000 | 3,664 |
| Securities | $870,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,753,000 | 4,950 |
| Loan loss allowance | $181,000 | 5,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,205,000 | 4,044 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,922,000 | 3,668 |
| Life insurance assets | $2,010,000 | 2,716 |
| Total liabilities and capital | $42,982,000 | 5,300 |
| Total liabilities | $35,175,000 | 5,328 |
| Total deposits | $34,631,000 | 5,303 |
| Interest-bearing deposits | $26,823,000 | 5,281 |
| Deposits held in domestic offices | $34,631,000 | 5,303 |
| % insured | 90.91% | 926 |
| 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 | $544,000 | 3,576 |
| Total equity capital | $7,807,000 | 4,835 |
| Total bank equity capital | $7,807,000 | 4,835 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,807,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $103,000 | 5,515 |
| Earning assets | $38,623,000 | 5,302 |
| Long-term assets (5+ years) | $25,350,000 | 4,019 |
| Average Assets, year-to-date | $42,623,600 | 5,296 |
| Average Assets, quarterly | $43,200,000 | 5,290 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $359,000 | 4,054 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,177,000 | 4,998 |
| Tier 1 (core) risk-based capital | $7,816,000 | 4,827 |
| Tier 2 risk-based capital | $181,000 | 5,343 |
| Total risk weighted assets | $27,707,000 | 5,183 |
| Total unused commitments | $2,177,000 | 4,998 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $43,418,000 | 5,341 |
| Cash and due from depository institutions | $5,007,000 | 5,219 |
| Interest-bearing balances | $4,765,000 | 3,742 |
| Securities | $867,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $33,369,000 | 4,970 |
| Loan loss allowance | $179,000 | 5,456 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,222,000 | 4,055 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,953,000 | 3,695 |
| Life insurance assets | $1,999,000 | 2,741 |
| Total liabilities and capital | $43,418,000 | 5,341 |
| Total liabilities | $35,593,000 | 5,363 |
| Total deposits | $33,309,000 | 5,375 |
| Interest-bearing deposits | $25,975,000 | 5,360 |
| Deposits held in domestic offices | $33,309,000 | 5,375 |
| % insured | 91.22% | 945 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,775,000 | 2,932 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $509,000 | 3,886 |
| Total equity capital | $7,825,000 | 4,889 |
| Total bank equity capital | $7,825,000 | 4,889 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,825,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 4,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $108,000 | 5,577 |
| Earning assets | $39,001,000 | 5,357 |
| Long-term assets (5+ years) | $26,075,000 | 4,045 |
| Average Assets, year-to-date | $42,534,000 | 5,354 |
| Average Assets, quarterly | $43,311,000 | 5,344 |
| Volatile liabilities | $755,000 | 5,298 |
| Insider loans | $381,000 | 4,054 |
| FHLB advances | $1,775,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,017,000 | 5,107 |
| Tier 1 (core) risk-based capital | $7,827,000 | 4,862 |
| Tier 2 risk-based capital | $179,000 | 5,414 |
| Total risk weighted assets | $27,795,000 | 5,225 |
| Total unused commitments | $2,017,000 | 5,107 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $43,204,000 | 5,391 |
| Cash and due from depository institutions | $4,388,000 | 5,194 |
| Interest-bearing balances | $2,788,000 | 4,365 |
| Securities | $965,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $33,677,000 | 4,992 |
| Loan loss allowance | $183,000 | 5,484 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,231,000 | 4,084 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,943,000 | 3,657 |
| Life insurance assets | $1,988,000 | 2,735 |
| Total liabilities and capital | $43,204,000 | 5,391 |
| Total liabilities | $35,379,000 | 5,419 |
| Total deposits | $32,567,000 | 5,439 |
| Interest-bearing deposits | $25,636,000 | 5,426 |
| Deposits held in domestic offices | $32,567,000 | 5,439 |
| % insured | 93.72% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,330,000 | 2,799 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $482,000 | 3,848 |
| Total equity capital | $7,825,000 | 4,911 |
| Total bank equity capital | $7,825,000 | 4,911 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,825,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $100,000 | 5,622 |
| Earning assets | $37,430,000 | 5,421 |
| Long-term assets (5+ years) | $26,832,000 | 4,044 |
| Average Assets, year-to-date | $42,239,330 | 5,402 |
| Average Assets, quarterly | $42,339,500 | 5,404 |
| Volatile liabilities | $753,000 | 5,293 |
| Insider loans | $388,000 | 4,069 |
| FHLB advances | $2,330,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,853,000 | 5,206 |
| Tier 1 (core) risk-based capital | $7,829,000 | 4,876 |
| Tier 2 risk-based capital | $183,000 | 5,440 |
| Total risk weighted assets | $27,759,000 | 5,263 |
| Total unused commitments | $1,853,000 | 5,206 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $41,475,000 | 5,480 |
| Cash and due from depository institutions | $2,293,000 | 5,257 |
| Interest-bearing balances | $736,000 | 5,266 |
| Securities | $961,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $34,069,000 | 5,013 |
| Loan loss allowance | $189,000 | 5,540 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,250,000 | 4,090 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,902,000 | 3,700 |
| Life insurance assets | $1,976,000 | 2,755 |
| Total liabilities and capital | $41,475,000 | 5,480 |
| Total liabilities | $33,663,000 | 5,514 |
| Total deposits | $30,833,000 | 5,541 |
| Interest-bearing deposits | $25,350,000 | 5,501 |
| Deposits held in domestic offices | $30,833,000 | 5,541 |
| % insured | 95.52% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,376,000 | 2,688 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $454,000 | 3,855 |
| Total equity capital | $7,812,000 | 4,940 |
| Total bank equity capital | $7,812,000 | 4,940 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,812,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $97,000 | 5,685 |
| Earning assets | $35,766,000 | 5,506 |
| Long-term assets (5+ years) | $27,184,000 | 4,061 |
| Average Assets, year-to-date | $41,757,000 | 5,471 |
| Average Assets, quarterly | $41,757,000 | 5,471 |
| Volatile liabilities | $1,018,000 | 5,179 |
| Insider loans | $369,000 | 4,167 |
| FHLB advances | $2,376,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,322,000 | 5,394 |
| Tier 1 (core) risk-based capital | $7,813,000 | 4,925 |
| Tier 2 risk-based capital | $189,000 | 5,494 |
| Total risk weighted assets | $27,496,000 | 5,315 |
| Total unused commitments | $1,322,000 | 5,394 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $42,039,000 | 5,514 |
| Cash and due from depository institutions | $4,035,000 | 5,303 |
| Interest-bearing balances | $718,000 | 5,248 |
| Securities | $960,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,903,000 | 5,093 |
| Loan loss allowance | $213,000 | 5,542 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,239,000 | 4,140 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,902,000 | 3,779 |
| Life insurance assets | $1,966,000 | 2,760 |
| Total liabilities and capital | $42,039,000 | 5,514 |
| Total liabilities | $34,256,000 | 5,547 |
| Total deposits | $31,414,000 | 5,576 |
| Interest-bearing deposits | $26,467,000 | 5,500 |
| Deposits held in domestic offices | $31,414,000 | 5,576 |
| % insured | 96.14% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,421,000 | 2,799 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $421,000 | 3,972 |
| Total equity capital | $7,783,000 | 4,968 |
| Total bank equity capital | $7,783,000 | 4,968 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,783,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $103,000 | 5,735 |
| Earning assets | $34,581,000 | 5,572 |
| Long-term assets (5+ years) | $25,722,000 | 4,167 |
| Average Assets, year-to-date | $39,370,800 | 5,552 |
| Average Assets, quarterly | $40,661,000 | 5,534 |
| Volatile liabilities | $1,016,000 | 5,257 |
| Insider loans | $372,000 | 4,205 |
| FHLB advances | $2,421,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,001,000 | 5,512 |
| Tier 1 (core) risk-based capital | $7,784,000 | 4,953 |
| Tier 2 risk-based capital | $213,000 | 5,494 |
| Total risk weighted assets | $26,602,000 | 5,401 |
| Total unused commitments | $1,001,000 | 5,512 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $39,283,000 | 5,616 |
| Cash and due from depository institutions | $2,355,000 | 5,442 |
| Interest-bearing balances | $1,004,000 | 5,188 |
| Securities | $1,012,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,760,000 | 5,192 |
| Loan loss allowance | $219,000 | 5,592 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,248,000 | 4,169 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,908,000 | 3,753 |
| Life insurance assets | $1,954,000 | 2,764 |
| Total liabilities and capital | $39,283,000 | 5,616 |
| Total liabilities | $31,494,000 | 5,657 |
| Total deposits | $29,800,000 | 5,656 |
| Interest-bearing deposits | $25,002,000 | 5,607 |
| Deposits held in domestic offices | $29,800,000 | 5,656 |
| % insured | 96.51% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,243,000 | 3,147 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $451,000 | 4,193 |
| Total equity capital | $7,789,000 | 5,049 |
| Total bank equity capital | $7,789,000 | 5,049 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,789,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $95,000 | 5,833 |
| Earning assets | $33,776,000 | 5,654 |
| Long-term assets (5+ years) | $24,821,000 | 4,237 |
| Average Assets, year-to-date | $38,703,750 | 5,621 |
| Average Assets, quarterly | $39,034,500 | 5,615 |
| Volatile liabilities | $1,017,000 | 5,294 |
| Insider loans | $375,000 | 4,248 |
| FHLB advances | $1,243,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,123,000 | 5,539 |
| Tier 1 (core) risk-based capital | $7,779,000 | 5,003 |
| Tier 2 risk-based capital | $219,000 | 5,540 |
| Total risk weighted assets | $25,743,000 | 5,478 |
| Total unused commitments | $1,123,000 | 5,539 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $38,786,000 | 5,683 |
| Cash and due from depository institutions | $2,793,000 | 5,423 |
| Interest-bearing balances | $1,705,000 | 4,960 |
| Securities | $1,045,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,836,000 | 5,269 |
| Loan loss allowance | $216,000 | 5,665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,265,000 | 4,194 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,847,000 | 3,767 |
| Life insurance assets | $1,943,000 | 2,774 |
| Total liabilities and capital | $38,786,000 | 5,683 |
| Total liabilities | $31,024,000 | 5,737 |
| Total deposits | $29,815,000 | 5,729 |
| Interest-bearing deposits | $25,286,000 | 5,664 |
| Deposits held in domestic offices | $29,815,000 | 5,729 |
| % insured | 96.09% | 320 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $767,000 | 3,323 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $442,000 | 4,164 |
| Total equity capital | $7,762,000 | 5,091 |
| Total bank equity capital | $7,762,000 | 5,091 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,762,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $98,000 | 5,884 |
| Earning assets | $33,586,000 | 5,719 |
| Long-term assets (5+ years) | $24,942,000 | 4,248 |
| Average Assets, year-to-date | $38,510,670 | 5,687 |
| Average Assets, quarterly | $38,492,000 | 5,688 |
| Volatile liabilities | $1,016,000 | 5,351 |
| Insider loans | $341,000 | 4,384 |
| FHLB advances | $767,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,167,000 | 5,612 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,040 |
| Tier 2 risk-based capital | $216,000 | 5,615 |
| Total risk weighted assets | $25,688,000 | 5,535 |
| Total unused commitments | $1,167,000 | 5,612 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $38,198,000 | 5,755 |
| Cash and due from depository institutions | $3,432,000 | 5,567 |
| Interest-bearing balances | $2,502,000 | 4,785 |
| Securities | $1,037,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,599,000 | 5,334 |
| Loan loss allowance | $235,000 | 5,670 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,283,000 | 4,200 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,847,000 | 3,782 |
| Life insurance assets | $1,931,000 | 2,772 |
| Total liabilities and capital | $38,198,000 | 5,755 |
| Total liabilities | $30,463,000 | 5,804 |
| Total deposits | $28,781,000 | 5,810 |
| Interest-bearing deposits | $24,682,000 | 5,748 |
| Deposits held in domestic offices | $28,781,000 | 5,810 |
| % insured | 97.27% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,277,000 | 3,098 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $405,000 | 4,181 |
| Total equity capital | $7,735,000 | 5,116 |
| Total bank equity capital | $7,735,000 | 5,116 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,735,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $97,000 | 5,937 |
| Earning assets | $33,138,000 | 5,786 |
| Long-term assets (5+ years) | $23,930,000 | 4,347 |
| Average Assets, year-to-date | $38,373,000 | 5,748 |
| Average Assets, quarterly | $38,373,000 | 5,748 |
| Volatile liabilities | $1,514,000 | 5,155 |
| Insider loans | $342,000 | 4,400 |
| FHLB advances | $1,277,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,285,000 | 5,626 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,064 |
| Tier 2 risk-based capital | $235,000 | 5,604 |
| Total risk weighted assets | $25,126,000 | 5,609 |
| Total unused commitments | $1,285,000 | 5,626 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $38,548,000 | 5,795 |
| Cash and due from depository institutions | $4,608,000 | 5,524 |
| Interest-bearing balances | $3,508,000 | 4,340 |
| Securities | $1,030,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $28,799,000 | 5,421 |
| Loan loss allowance | $268,000 | 5,607 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,300,000 | 4,213 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,811,000 | 3,857 |
| Life insurance assets | $1,919,000 | 2,765 |
| Total liabilities and capital | $38,548,000 | 5,795 |
| Total liabilities | $30,863,000 | 5,855 |
| Total deposits | $29,158,000 | 5,851 |
| Interest-bearing deposits | $24,617,000 | 5,796 |
| Deposits held in domestic offices | $29,158,000 | 5,851 |
| % insured | 97.24% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,288,000 | 3,230 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $417,000 | 4,130 |
| Total equity capital | $7,685,000 | 5,144 |
| Total bank equity capital | $7,685,000 | 5,144 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,685,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $94,000 | 6,003 |
| Earning assets | $33,337,000 | 5,833 |
| Long-term assets (5+ years) | $23,854,000 | 4,402 |
| Average Assets, year-to-date | $38,796,000 | 5,790 |
| Average Assets, quarterly | $38,697,000 | 5,788 |
| Volatile liabilities | $1,512,000 | 5,234 |
| Insider loans | $344,000 | 4,439 |
| FHLB advances | $1,288,000 | 3,121 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,290,000 | 5,627 |
| Tier 1 (core) risk-based capital | $7,690,000 | 5,099 |
| Tier 2 risk-based capital | $268,000 | 5,524 |
| Total risk weighted assets | $24,581,000 | 5,670 |
| Total unused commitments | $1,290,000 | 5,627 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $38,846,000 | 5,865 |
| Cash and due from depository institutions | $5,096,000 | 5,598 |
| Interest-bearing balances | $3,459,000 | 4,316 |
| Securities | $1,028,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,550,000 | 5,484 |
| Loan loss allowance | $261,000 | 5,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,314,000 | 4,247 |
| Other real estate owned | $38,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,820,000 | 3,875 |
| Life insurance assets | $1,907,000 | 2,762 |
| Total liabilities and capital | $38,846,000 | 5,865 |
| Total liabilities | $31,130,000 | 5,905 |
| Total deposits | $29,424,000 | 5,915 |
| Interest-bearing deposits | $25,387,000 | 5,836 |
| Deposits held in domestic offices | $29,424,000 | 5,915 |
| % insured | 96.87% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,298,000 | 3,282 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $408,000 | 4,446 |
| Total equity capital | $7,716,000 | 5,200 |
| Total bank equity capital | $7,716,000 | 5,200 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,716,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $100,000 | 6,090 |
| Earning assets | $33,037,000 | 5,907 |
| Long-term assets (5+ years) | $23,784,000 | 4,457 |
| Average Assets, year-to-date | $38,858,000 | 5,866 |
| Average Assets, quarterly | $39,098,000 | 5,856 |
| Volatile liabilities | $1,762,000 | 5,190 |
| Insider loans | $252,000 | 4,767 |
| FHLB advances | $1,298,000 | 3,170 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,051,000 | 5,800 |
| Tier 1 (core) risk-based capital | $7,714,000 | 5,160 |
| Tier 2 risk-based capital | $261,000 | 5,621 |
| Total risk weighted assets | $23,527,000 | 5,790 |
| Total unused commitments | $1,051,000 | 5,800 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $39,350,000 | 5,914 |
| Cash and due from depository institutions | $6,152,000 | 5,760 |
| Interest-bearing balances | $4,032,000 | 4,132 |
| Securities | $1,026,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,031,000 | 5,543 |
| Loan loss allowance | $262,000 | 5,765 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,327,000 | 4,274 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,814,000 | 3,882 |
| Life insurance assets | $1,894,000 | 2,766 |
| Total liabilities and capital | $39,350,000 | 5,914 |
| Total liabilities | $31,652,000 | 5,965 |
| Total deposits | $29,985,000 | 5,972 |
| Interest-bearing deposits | $25,827,000 | 5,890 |
| Deposits held in domestic offices | $29,985,000 | 5,972 |
| % insured | 97.14% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,325,000 | 3,298 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $342,000 | 4,543 |
| Total equity capital | $7,698,000 | 5,230 |
| Total bank equity capital | $7,698,000 | 5,230 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,698,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $97,000 | 6,158 |
| Earning assets | $33,089,000 | 5,968 |
| Long-term assets (5+ years) | $24,139,000 | 4,494 |
| Average Assets, year-to-date | $38,862,000 | 5,928 |
| Average Assets, quarterly | $38,816,000 | 5,929 |
| Volatile liabilities | $1,761,000 | 5,248 |
| Insider loans | $71,000 | 5,382 |
| FHLB advances | $1,325,000 | 3,184 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,121,000 | 5,831 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,196 |
| Tier 2 risk-based capital | $262,000 | 5,667 |
| Total risk weighted assets | $23,003,000 | 5,852 |
| Total unused commitments | $1,121,000 | 5,831 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $38,282,000 | 6,000 |
| Cash and due from depository institutions | $6,062,000 | 5,816 |
| Interest-bearing balances | $3,411,000 | 4,634 |
| Securities | $948,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,734,000 | 5,577 |
| Loan loss allowance | $276,000 | 5,787 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,342,000 | 4,284 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,196,000 | 4,213 |
| Life insurance assets | $1,287,000 | 3,045 |
| Total liabilities and capital | $38,282,000 | 6,000 |
| Total liabilities | $30,606,000 | 6,067 |
| Total deposits | $28,959,000 | 6,078 |
| Interest-bearing deposits | $25,790,000 | 5,959 |
| Deposits held in domestic offices | $28,959,000 | 6,078 |
| % insured | 96.80% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,336,000 | 3,154 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $311,000 | 4,703 |
| Total equity capital | $7,676,000 | 5,283 |
| Total bank equity capital | $7,676,000 | 5,282 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,676,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $104,000 | 6,188 |
| Earning assets | $32,093,000 | 6,064 |
| Long-term assets (5+ years) | $23,632,000 | 4,548 |
| Average Assets, year-to-date | $38,618,000 | 5,993 |
| Average Assets, quarterly | $38,618,000 | 5,993 |
| Volatile liabilities | $1,260,000 | 5,467 |
| Insider loans | $26,000 | 5,622 |
| FHLB advances | $1,336,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $735,000 | 6,016 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,223 |
| Tier 2 risk-based capital | $276,000 | 5,606 |
| Total risk weighted assets | $22,131,000 | 5,926 |
| Total unused commitments | $735,000 | 6,016 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $38,954,000 | 6,064 |
| Cash and due from depository institutions | $7,140,000 | 5,901 |
| Interest-bearing balances | $3,226,000 | 4,487 |
| Securities | $944,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,225,000 | 5,696 |
| Loan loss allowance | $276,000 | 5,865 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,358,000 | 4,331 |
| Other real estate owned | $18,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,269,000 | 4,236 |
| Life insurance assets | $1,279,000 | 3,052 |
| Total liabilities and capital | $38,954,000 | 6,064 |
| Total liabilities | $31,303,000 | 6,129 |
| Total deposits | $29,553,000 | 6,131 |
| Interest-bearing deposits | $25,893,000 | 6,033 |
| Deposits held in domestic offices | $29,553,000 | 6,131 |
| % insured | 95.70% | 499 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,347,000 | 3,318 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $403,000 | 4,349 |
| Total equity capital | $7,651,000 | 5,325 |
| Total bank equity capital | $7,651,000 | 5,324 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,651,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $97,000 | 6,301 |
| Earning assets | $31,395,000 | 6,152 |
| Long-term assets (5+ years) | $23,096,000 | 4,637 |
| Average Assets, year-to-date | $38,327,800 | 6,071 |
| Average Assets, quarterly | $38,451,000 | 6,072 |
| Volatile liabilities | $1,258,000 | 5,631 |
| Insider loans | $26,000 | 5,694 |
| FHLB advances | $1,347,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $514,000 | 6,169 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,307 |
| Tier 2 risk-based capital | $276,000 | 5,752 |
| Total risk weighted assets | $22,136,000 | 6,031 |
| Total unused commitments | $514,000 | 6,169 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $37,948,000 | 6,154 |
| Cash and due from depository institutions | $4,920,000 | 5,968 |
| Interest-bearing balances | $2,723,000 | 4,682 |
| Securities | $938,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,146,000 | 5,743 |
| Loan loss allowance | $318,000 | 5,814 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,377,000 | 4,363 |
| Other real estate owned | $35,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,532,000 | 3,584 |
| Life insurance assets | $2,523,000 | 2,445 |
| Total liabilities and capital | $37,948,000 | 6,154 |
| Total liabilities | $30,914,000 | 6,202 |
| Total deposits | $28,791,000 | 6,222 |
| Interest-bearing deposits | $25,602,000 | 6,120 |
| Deposits held in domestic offices | $28,791,000 | 6,222 |
| % insured | 96.51% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,358,000 | 3,327 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $765,000 | 3,586 |
| Total equity capital | $7,034,000 | 5,503 |
| Total bank equity capital | $7,034,000 | 5,502 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,034,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $107,000 | 6,358 |
| Earning assets | $30,807,000 | 6,244 |
| Long-term assets (5+ years) | $22,833,000 | 4,742 |
| Average Assets, year-to-date | $38,171,250 | 6,153 |
| Average Assets, quarterly | $37,947,500 | 6,154 |
| Volatile liabilities | $1,258,000 | 5,688 |
| Insider loans | $26,000 | 5,786 |
| FHLB advances | $1,358,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $664,000 | 6,194 |
| Tier 1 (core) risk-based capital | $6,926,000 | 5,493 |
| Tier 2 risk-based capital | $291,000 | 5,757 |
| Total risk weighted assets | $23,219,000 | 6,057 |
| Total unused commitments | $664,000 | 6,194 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $37,947,000 | 6,215 |
| Cash and due from depository institutions | $4,587,000 | 6,030 |
| Interest-bearing balances | $2,758,000 | 4,745 |
| Securities | $938,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,403,000 | 5,765 |
| Loan loss allowance | $334,000 | 5,810 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,393,000 | 4,388 |
| Other real estate owned | $35,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,591,000 | 3,524 |
| Life insurance assets | $2,507,000 | 2,442 |
| Total liabilities and capital | $37,947,000 | 6,215 |
| Total liabilities | $30,940,000 | 6,262 |
| Total deposits | $28,852,000 | 6,284 |
| Interest-bearing deposits | $25,658,000 | 6,187 |
| Deposits held in domestic offices | $28,852,000 | 6,283 |
| % insured | 94.87% | 742 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,388,000 | 3,315 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $700,000 | 3,617 |
| Total equity capital | $7,007,000 | 5,535 |
| Total bank equity capital | $7,007,000 | 5,534 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,007,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $110,000 | 6,405 |
| Earning assets | $31,099,000 | 6,290 |
| Long-term assets (5+ years) | $23,281,000 | 4,752 |
| Average Assets, year-to-date | $38,245,670 | 6,213 |
| Average Assets, quarterly | $38,016,000 | 6,216 |
| Volatile liabilities | $1,258,000 | 5,709 |
| Insider loans | $111,000 | 5,480 |
| FHLB advances | $1,388,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $814,000 | 6,195 |
| Tier 1 (core) risk-based capital | $6,838,000 | 5,539 |
| Tier 2 risk-based capital | $294,000 | 5,798 |
| Total risk weighted assets | $23,490,000 | 6,086 |
| Total unused commitments | $814,000 | 6,195 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $38,085,000 | 6,280 |
| Cash and due from depository institutions | $5,328,000 | 5,974 |
| Interest-bearing balances | $3,480,000 | 4,732 |
| Securities | $1,104,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,801,000 | 5,819 |
| Loan loss allowance | $305,000 | 5,977 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,330,000 | 4,478 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,522,000 | 3,592 |
| Life insurance assets | $2,490,000 | 2,432 |
| Total liabilities and capital | $38,085,000 | 6,280 |
| Total liabilities | $31,047,000 | 6,335 |
| Total deposits | $28,952,000 | 6,352 |
| Interest-bearing deposits | $26,314,000 | 6,234 |
| Deposits held in domestic offices | $28,952,000 | 6,352 |
| % insured | 96.85% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,396,000 | 3,203 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $699,000 | 3,561 |
| Total equity capital | $7,038,000 | 5,530 |
| Total bank equity capital | $7,038,000 | 5,529 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,038,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $106,000 | 6,479 |
| Earning assets | $31,385,000 | 6,359 |
| Long-term assets (5+ years) | $22,739,000 | 4,821 |
| Average Assets, year-to-date | $38,395,000 | 6,276 |
| Average Assets, quarterly | $38,395,000 | 6,276 |
| Volatile liabilities | $1,256,000 | 5,713 |
| Insider loans | $106,000 | 5,549 |
| FHLB advances | $1,396,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $561,000 | 6,355 |
| Tier 1 (core) risk-based capital | $6,888,000 | 5,560 |
| Tier 2 risk-based capital | $288,000 | 5,882 |
| Total risk weighted assets | $23,046,000 | 6,162 |
| Total unused commitments | $561,000 | 6,355 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 6,323 |
| Cash and due from depository institutions | $5,710,000 | 6,034 |
| Interest-bearing balances | $3,492,000 | 4,522 |
| Securities | $1,237,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,980,000 | 5,899 |
| Loan loss allowance | $307,000 | 6,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,301,000 | 4,558 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,477,000 | 3,701 |
| Life insurance assets | $2,474,000 | 2,426 |
| Total liabilities and capital | $38,705,000 | 6,323 |
| Total liabilities | $31,678,000 | 6,377 |
| Total deposits | $29,547,000 | 6,393 |
| Interest-bearing deposits | $26,498,000 | 6,268 |
| Deposits held in domestic offices | $29,547,000 | 6,392 |
| % insured | 96.49% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,407,000 | 3,351 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $724,000 | 3,494 |
| Total equity capital | $7,027,000 | 5,541 |
| Total bank equity capital | $7,027,000 | 5,540 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,027,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $114,000 | 6,526 |
| Earning assets | $31,709,000 | 6,402 |
| Long-term assets (5+ years) | $22,823,000 | 4,807 |
| Average Assets, year-to-date | $39,313,800 | 6,306 |
| Average Assets, quarterly | $38,920,500 | 6,321 |
| Volatile liabilities | $1,254,000 | 5,829 |
| Insider loans | $109,000 | 5,588 |
| FHLB advances | $1,407,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $431,000 | 6,478 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,590 |
| Tier 2 risk-based capital | $294,000 | 5,913 |
| Total risk weighted assets | $23,479,000 | 6,212 |
| Total unused commitments | $431,000 | 6,478 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,136,000 | 6,382 |
| Cash and due from depository institutions | $5,882,000 | 6,106 |
| Interest-bearing balances | $3,730,000 | 4,474 |
| Securities | $1,330,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,134,000 | 5,937 |
| Loan loss allowance | $315,000 | 6,081 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,294,000 | 4,615 |
| Other real estate owned | $32,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,464,000 | 3,687 |
| Life insurance assets | $2,456,000 | 2,387 |
| Total liabilities and capital | $39,136,000 | 6,382 |
| Total liabilities | $32,105,000 | 6,430 |
| Total deposits | $29,948,000 | 6,438 |
| Interest-bearing deposits | $27,140,000 | 6,322 |
| Deposits held in domestic offices | $29,948,000 | 6,437 |
| % insured | 94.78% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,419,000 | 3,360 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $738,000 | 3,692 |
| Total equity capital | $7,031,000 | 5,595 |
| Total bank equity capital | $7,031,000 | 5,595 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,031,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $117,000 | 6,603 |
| Earning assets | $32,194,000 | 6,466 |
| Long-term assets (5+ years) | $22,279,000 | 4,864 |
| Average Assets, year-to-date | $39,466,000 | 6,374 |
| Average Assets, quarterly | $39,232,500 | 6,371 |
| Volatile liabilities | $1,755,000 | 5,645 |
| Insider loans | $119,000 | 5,590 |
| FHLB advances | $1,419,000 | 3,231 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $464,000 | 6,549 |
| Tier 1 (core) risk-based capital | $6,937,000 | 5,637 |
| Tier 2 risk-based capital | $306,000 | 5,952 |
| Total risk weighted assets | $23,699,000 | 6,259 |
| Total unused commitments | $464,000 | 6,549 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $39,329,000 | 6,413 |
| Cash and due from depository institutions | $5,301,000 | 6,155 |
| Interest-bearing balances | $5,026,000 | 4,176 |
| Securities | $1,624,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,656,000 | 5,937 |
| Loan loss allowance | $326,000 | 6,070 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,306,000 | 4,610 |
| Other real estate owned | $32,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,410,000 | 3,691 |
| Life insurance assets | $2,439,000 | 2,365 |
| Total liabilities and capital | $39,329,000 | 6,413 |
| Total liabilities | $32,343,000 | 6,473 |
| Total deposits | $30,180,000 | 6,489 |
| Interest-bearing deposits | $29,298,000 | 6,283 |
| Deposits held in domestic offices | $30,180,000 | 6,489 |
| % insured | 94.01% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,430,000 | 3,330 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $733,000 | 3,606 |
| Total equity capital | $6,986,000 | 5,646 |
| Total bank equity capital | $6,986,000 | 5,646 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,986,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $121,000 | 6,636 |
| Earning assets | $34,306,000 | 6,449 |
| Long-term assets (5+ years) | $22,481,000 | 4,837 |
| Average Assets, year-to-date | $39,576,000 | 6,417 |
| Average Assets, quarterly | $39,301,500 | 6,428 |
| Volatile liabilities | $2,014,000 | 5,497 |
| Insider loans | $224,000 | 5,293 |
| FHLB advances | $1,430,000 | 3,207 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $293,000 | 6,665 |
| Tier 1 (core) risk-based capital | $6,895,000 | 5,674 |
| Tier 2 risk-based capital | $304,000 | 5,971 |
| Total risk weighted assets | $24,288,000 | 6,260 |
| Total unused commitments | $293,000 | 6,665 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $39,274,000 | 6,492 |
| Cash and due from depository institutions | $4,515,000 | 6,199 |
| Interest-bearing balances | $4,173,000 | 4,832 |
| Securities | $1,620,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $28,384,000 | 5,922 |
| Loan loss allowance | $233,000 | 6,450 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,322,000 | 4,622 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,433,000 | 3,667 |
| Life insurance assets | $2,421,000 | 2,340 |
| Total liabilities and capital | $39,274,000 | 6,492 |
| Total liabilities | $32,249,000 | 6,544 |
| Total deposits | $29,968,000 | 6,577 |
| Interest-bearing deposits | $29,968,000 | 6,335 |
| Deposits held in domestic offices | $29,968,000 | 6,577 |
| % insured | 94.88% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,464,000 | 3,232 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $817,000 | 3,530 |
| Total equity capital | $7,025,000 | 5,743 |
| Total bank equity capital | $7,025,000 | 5,743 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,025,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $120,000 | 6,684 |
| Earning assets | $34,177,000 | 6,530 |
| Long-term assets (5+ years) | $22,419,000 | 4,838 |
| Average Assets, year-to-date | $39,699,500 | 6,469 |
| Average Assets, quarterly | $39,699,500 | 6,469 |
| Volatile liabilities | $2,025,000 | 5,465 |
| Insider loans | $217,000 | 5,306 |
| FHLB advances | $1,464,000 | 3,120 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $430,000 | 6,657 |
| Tier 1 (core) risk-based capital | $6,936,000 | 5,667 |
| Tier 2 risk-based capital | $233,000 | 6,343 |
| Total risk weighted assets | $24,430,000 | 6,291 |
| Total unused commitments | $430,000 | 6,657 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $40,114,000 | 6,508 |
| Cash and due from depository institutions | $5,408,000 | 6,386 |
| Interest-bearing balances | $5,160,000 | 4,286 |
| Securities | $1,622,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,348,000 | 6,005 |
| Loan loss allowance | $311,000 | 6,219 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,341,000 | 4,619 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,395,000 | 3,727 |
| Life insurance assets | $2,404,000 | 2,316 |
| Total liabilities and capital | $40,114,000 | 6,508 |
| Total liabilities | $33,240,000 | 6,563 |
| Total deposits | $30,412,000 | 6,606 |
| Interest-bearing deposits | $29,631,000 | 6,379 |
| Deposits held in domestic offices | $30,412,000 | 6,605 |
| % insured | 95.29% | 1,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,976,000 | 3,284 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $852,000 | 3,477 |
| Total equity capital | $6,874,000 | 5,824 |
| Total bank equity capital | $6,874,000 | 5,823 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,874,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $116,000 | 6,775 |
| Earning assets | $35,130,000 | 6,537 |
| Long-term assets (5+ years) | $22,867,000 | 4,768 |
| Average Assets, year-to-date | $40,161,200 | 6,496 |
| Average Assets, quarterly | $39,672,500 | 6,518 |
| Volatile liabilities | $2,536,000 | 5,356 |
| Insider loans | $223,000 | 5,362 |
| FHLB advances | $1,476,000 | 3,312 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $437,000 | 6,702 |
| Tier 1 (core) risk-based capital | $6,785,000 | 5,730 |
| Tier 2 risk-based capital | $301,000 | 6,074 |
| Total risk weighted assets | $24,098,000 | 6,381 |
| Total unused commitments | $437,000 | 6,702 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,231,000 | 6,604 |
| Cash and due from depository institutions | $3,522,000 | 6,346 |
| Interest-bearing balances | $3,216,000 | 4,872 |
| Securities | $1,620,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,289,000 | 6,046 |
| Loan loss allowance | $405,000 | 6,039 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,354,000 | 4,656 |
| Other real estate owned | $32,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,414,000 | 3,776 |
| Life insurance assets | $2,385,000 | 2,273 |
| Total liabilities and capital | $39,231,000 | 6,604 |
| Total liabilities | $32,437,000 | 6,656 |
| Total deposits | $30,139,000 | 6,683 |
| Interest-bearing deposits | $29,426,000 | 6,451 |
| Deposits held in domestic offices | $30,139,000 | 6,683 |
| % insured | 95.67% | 1,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,488,000 | 3,511 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $810,000 | 3,810 |
| Total equity capital | $6,794,000 | 5,925 |
| Total bank equity capital | $6,794,000 | 5,924 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,794,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 6,820 |
| Earning assets | $34,125,000 | 6,641 |
| Long-term assets (5+ years) | $23,191,000 | 4,742 |
| Average Assets, year-to-date | $40,173,000 | 6,580 |
| Average Assets, quarterly | $40,146,500 | 6,583 |
| Volatile liabilities | $1,801,000 | 5,788 |
| Insider loans | $225,000 | 5,429 |
| FHLB advances | $1,488,000 | 3,382 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $317,000 | 6,865 |
| Tier 1 (core) risk-based capital | $6,706,000 | 5,832 |
| Tier 2 risk-based capital | $308,000 | 6,137 |
| Total risk weighted assets | $24,605,000 | 6,428 |
| Total unused commitments | $317,000 | 6,865 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $41,062,000 | 6,595 |
| Cash and due from depository institutions | $4,977,000 | 6,398 |
| Interest-bearing balances | $4,693,000 | 4,332 |
| Securities | $1,617,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,672,000 | 6,063 |
| Loan loss allowance | $345,000 | 6,261 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,374,000 | 4,654 |
| Other real estate owned | $32,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,390,000 | 3,782 |
| Life insurance assets | $2,367,000 | 2,249 |
| Total liabilities and capital | $41,062,000 | 6,595 |
| Total liabilities | $34,311,000 | 6,644 |
| Total deposits | $32,074,000 | 6,663 |
| Interest-bearing deposits | $29,922,000 | 6,495 |
| Deposits held in domestic offices | $32,074,000 | 6,662 |
| % insured | 95.97% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $737,000 | 3,808 |
| Total equity capital | $6,751,000 | 5,935 |
| Total bank equity capital | $6,751,000 | 5,934 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,751,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $127,000 | 6,883 |
| Earning assets | $35,982,000 | 6,632 |
| Long-term assets (5+ years) | $23,047,000 | 4,764 |
| Average Assets, year-to-date | $40,487,000 | 6,618 |
| Average Assets, quarterly | $40,571,000 | 6,617 |
| Volatile liabilities | $1,504,000 | 6,008 |
| Insider loans | $231,000 | 5,466 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $455,000 | 6,869 |
| Tier 1 (core) risk-based capital | $6,664,000 | 5,857 |
| Tier 2 risk-based capital | $318,000 | 6,135 |
| Total risk weighted assets | $24,843,000 | 6,468 |
| Total unused commitments | $455,000 | 6,869 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $40,080,000 | 6,689 |
| Cash and due from depository institutions | $3,929,000 | 6,443 |
| Interest-bearing balances | $3,676,000 | 4,851 |
| Securities | $1,609,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,746,000 | 6,080 |
| Loan loss allowance | $363,000 | 6,241 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,386,000 | 4,673 |
| Other real estate owned | $32,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,378,000 | 3,783 |
| Life insurance assets | $2,348,000 | 2,239 |
| Total liabilities and capital | $40,080,000 | 6,689 |
| Total liabilities | $33,436,000 | 6,737 |
| Total deposits | $32,480,000 | 6,726 |
| Interest-bearing deposits | $30,629,000 | 6,523 |
| Deposits held in domestic offices | $32,480,000 | 6,725 |
| % insured | 95.35% | 1,615 |
| 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 | $956,000 | 3,314 |
| Total equity capital | $6,644,000 | 5,988 |
| Total bank equity capital | $6,644,000 | 5,988 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,644,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $129,000 | 6,931 |
| Earning assets | $35,031,000 | 6,719 |
| Long-term assets (5+ years) | $23,607,000 | 4,704 |
| Average Assets, year-to-date | $40,199,500 | 6,677 |
| Average Assets, quarterly | $40,199,500 | 6,677 |
| Volatile liabilities | $1,502,000 | 6,026 |
| Insider loans | $225,000 | 5,548 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $500,000 | 6,920 |
| Tier 1 (core) risk-based capital | $6,559,000 | 5,901 |
| Tier 2 risk-based capital | $309,000 | 6,226 |
| Total risk weighted assets | $24,579,000 | 6,523 |
| Total unused commitments | $500,000 | 6,920 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $40,358,000 | 6,697 |
| Cash and due from depository institutions | $4,131,000 | 6,498 |
| Interest-bearing balances | $3,915,000 | 4,477 |
| Securities | $1,777,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,603,000 | 6,158 |
| Loan loss allowance | $297,000 | 6,500 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,406,000 | 4,673 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,441,000 | 3,817 |
| Life insurance assets | $2,330,000 | 2,207 |
| Total liabilities and capital | $40,358,000 | 6,697 |
| Total liabilities | $33,743,000 | 6,740 |
| Total deposits | $32,960,000 | 6,714 |
| Interest-bearing deposits | $29,144,000 | 6,577 |
| Deposits held in domestic offices | $32,960,000 | 6,712 |
| % insured | 90.83% | 3,543 |
| 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 | $783,000 | 3,688 |
| Total equity capital | $6,615,000 | 6,019 |
| Total bank equity capital | $6,615,000 | 6,019 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,615,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $130,000 | 7,011 |
| Earning assets | $35,295,000 | 6,722 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $39,654,400 | 6,690 |
| Average Assets, quarterly | $40,228,500 | 6,694 |
| Volatile liabilities | $1,500,000 | 6,145 |
| Insider loans | $223,000 | 5,590 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $944,000 | 6,728 |
| Tier 1 (core) risk-based capital | $6,601,000 | 5,902 |
| Tier 2 risk-based capital | $297,000 | 6,306 |
| Total risk weighted assets | $26,698,000 | 6,482 |
| Total unused commitments | $944,000 | 6,729 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $40,099,000 | 6,746 |
| Cash and due from depository institutions | $2,809,000 | 6,552 |
| Interest-bearing balances | $2,549,000 | 4,942 |
| Securities | $2,287,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,152,000 | 6,192 |
| Loan loss allowance | $166,000 | 7,015 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,422,000 | 4,689 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,429,000 | 3,874 |
| Life insurance assets | $2,310,000 | 2,187 |
| Total liabilities and capital | $40,099,000 | 6,746 |
| Total liabilities | $33,446,000 | 6,789 |
| Total deposits | $32,701,000 | 6,763 |
| Interest-bearing deposits | $29,396,000 | 6,630 |
| Deposits held in domestic offices | $32,701,000 | 6,761 |
| % insured | 95.86% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $745,000 | 3,982 |
| Total equity capital | $6,653,000 | 6,055 |
| Total bank equity capital | $6,653,000 | 6,054 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,653,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $130,000 | 7,080 |
| Earning assets | $34,988,000 | 6,788 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $39,478,500 | 6,751 |
| Average Assets, quarterly | $40,308,500 | 6,730 |
| Volatile liabilities | $1,507,000 | 6,190 |
| Insider loans | $227,000 | 5,654 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $933,000 | 6,792 |
| Tier 1 (core) risk-based capital | $6,639,000 | 5,935 |
| Tier 2 risk-based capital | $166,000 | 6,944 |
| Total risk weighted assets | $26,517,000 | 6,544 |
| Total unused commitments | $933,000 | 6,793 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $40,518,000 | 6,779 |
| Cash and due from depository institutions | $4,861,000 | 6,742 |
| Interest-bearing balances | $4,581,000 | 4,115 |
| Securities | $694,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $30,039,000 | 6,254 |
| Loan loss allowance | $165,000 | 7,068 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,443,000 | 4,703 |
| Other real estate owned | $110,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,371,000 | 3,919 |
| Life insurance assets | $2,291,000 | 2,171 |
| Total liabilities and capital | $40,518,000 | 6,779 |
| Total liabilities | $33,938,000 | 6,819 |
| Total deposits | $33,234,000 | 6,796 |
| Interest-bearing deposits | $30,716,000 | 6,621 |
| Deposits held in domestic offices | $33,234,000 | 6,794 |
| % insured | 96.99% | 1,098 |
| 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 | $704,000 | 3,894 |
| Total equity capital | $6,580,000 | 6,096 |
| Total bank equity capital | $6,580,000 | 6,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,580,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $105,000 | 7,261 |
| Earning assets | $35,314,000 | 6,833 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $39,271,670 | 6,815 |
| Average Assets, quarterly | $39,297,000 | 6,826 |
| Volatile liabilities | $1,505,000 | 6,284 |
| Insider loans | $234,000 | 5,692 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $275,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,560,000 | 5,982 |
| Tier 2 risk-based capital | $165,000 | 6,991 |
| Total risk weighted assets | $25,944,000 | 6,631 |
| Total unused commitments | $275,000 | 7,208 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $38,076,000 | 6,910 |
| Cash and due from depository institutions | $2,561,000 | 6,796 |
| Interest-bearing balances | $2,297,000 | 5,010 |
| Securities | $690,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $29,769,000 | 6,302 |
| Loan loss allowance | $59,000 | 7,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,463,000 | 4,720 |
| Other real estate owned | $227,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,366,000 | 3,975 |
| Life insurance assets | $2,273,000 | 2,179 |
| Total liabilities and capital | $38,076,000 | 6,910 |
| Total liabilities | $31,475,000 | 6,974 |
| Total deposits | $30,818,000 | 6,955 |
| Interest-bearing deposits | $29,155,000 | 6,769 |
| Deposits held in domestic offices | $30,818,000 | 6,953 |
| % insured | 95.59% | 1,741 |
| 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 | $657,000 | 3,956 |
| Total equity capital | $6,601,000 | 6,085 |
| Total bank equity capital | $6,601,000 | 6,085 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,601,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $122,000 | 7,245 |
| Earning assets | $32,756,000 | 6,969 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $38,648,500 | 6,883 |
| Average Assets, quarterly | $38,648,500 | 6,883 |
| Volatile liabilities | $1,503,000 | 6,304 |
| Insider loans | $237,000 | 5,718 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $664,000 | 7,063 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,005 |
| Tier 2 risk-based capital | $59,000 | 7,420 |
| Total risk weighted assets | $25,329,000 | 6,709 |
| Total unused commitments | $664,000 | 7,065 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,221,000 | 6,926 |
| Cash and due from depository institutions | $3,178,000 | 6,861 |
| Interest-bearing balances | $2,979,000 | 4,575 |
| Securities | $1,224,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,976,000 | 6,399 |
| Loan loss allowance | $224,000 | 6,996 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,484,000 | 4,747 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,359,000 | 4,065 |
| Life insurance assets | $2,254,000 | 2,166 |
| Total liabilities and capital | $39,221,000 | 6,926 |
| Total liabilities | $32,643,000 | 6,982 |
| Total deposits | $31,943,000 | 6,945 |
| Interest-bearing deposits | $30,216,000 | 6,750 |
| Deposits held in domestic offices | $31,943,000 | 6,944 |
| % insured | 95.59% | 1,697 |
| 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 | $700,000 | 3,893 |
| Total equity capital | $6,578,000 | 6,124 |
| Total bank equity capital | $6,578,000 | 6,124 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,578,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $122,000 | 7,320 |
| Earning assets | $34,179,000 | 6,973 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $39,829,400 | 6,870 |
| Average Assets, quarterly | $39,511,000 | 6,897 |
| Volatile liabilities | $2,834,000 | 7,270 |
| Insider loans | $239,000 | 5,794 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $694,000 | 7,091 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,053 |
| Tier 2 risk-based capital | $224,000 | 6,883 |
| Total risk weighted assets | $26,058,000 | 6,751 |
| Total unused commitments | $694,000 | 7,091 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $39,801,000 | 6,970 |
| Cash and due from depository institutions | $2,500,000 | 6,949 |
| Interest-bearing balances | $2,157,000 | 4,868 |
| Securities | $1,215,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $31,132,000 | 6,431 |
| Loan loss allowance | $225,000 | 7,076 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,483,000 | 4,819 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,471,000 | 4,081 |
| Life insurance assets | $2,234,000 | 2,171 |
| Total liabilities and capital | $39,801,000 | 6,970 |
| Total liabilities | $33,248,000 | 7,022 |
| Total deposits | $32,469,000 | 6,986 |
| Interest-bearing deposits | $31,135,000 | 6,778 |
| Deposits held in domestic offices | $32,469,000 | 6,985 |
| % insured | 96.03% | 1,146 |
| 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 | $779,000 | 4,042 |
| Total equity capital | $6,553,000 | 6,285 |
| Total bank equity capital | $6,553,000 | 6,284 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,553,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,366 |
| Earning assets | $34,504,000 | 7,033 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $39,981,500 | 6,951 |
| Average Assets, quarterly | $40,162,500 | 6,952 |
| Volatile liabilities | $2,845,000 | 7,366 |
| Insider loans | $621,000 | 4,830 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $499,000 | 7,308 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,158 |
| Tier 2 risk-based capital | $225,000 | 6,946 |
| Total risk weighted assets | $27,082,000 | 6,780 |
| Total unused commitments | $499,000 | 7,309 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 6,989 |
| Cash and due from depository institutions | $3,154,000 | 7,021 |
| Interest-bearing balances | $2,864,000 | 4,451 |
| Securities | $1,638,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,761,000 | 6,492 |
| Loan loss allowance | $195,000 | 7,238 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,493,000 | 4,843 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,478,000 | 4,085 |
| Life insurance assets | $2,215,000 | 2,183 |
| Total liabilities and capital | $40,524,000 | 6,989 |
| Total liabilities | $33,995,000 | 7,038 |
| Total deposits | $33,308,000 | 6,994 |
| Interest-bearing deposits | $32,082,000 | 6,767 |
| Deposits held in domestic offices | $33,308,000 | 6,994 |
| % insured | 96.21% | 1,164 |
| 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 | $687,000 | 4,176 |
| Total equity capital | $6,529,000 | 6,302 |
| Total bank equity capital | $6,529,000 | 6,302 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,529,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $142,000 | 7,412 |
| Earning assets | $35,263,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,041,670 | 6,997 |
| Average Assets, quarterly | $40,167,500 | 6,992 |
| Volatile liabilities | $2,949,000 | 7,400 |
| Insider loans | $492,000 | 5,214 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $313,000 | 7,477 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,199 |
| Tier 2 risk-based capital | $195,000 | 7,140 |
| Total risk weighted assets | $25,632,000 | 6,912 |
| Total unused commitments | $313,000 | 7,479 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $39,811,000 | 7,100 |
| Cash and due from depository institutions | $2,267,000 | 7,107 |
| Interest-bearing balances | $2,058,000 | 4,771 |
| Securities | $1,624,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,019,000 | 6,536 |
| Loan loss allowance | $148,000 | 7,501 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,512,000 | 4,899 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,389,000 | 4,254 |
| Life insurance assets | $2,195,000 | 2,201 |
| Total liabilities and capital | $39,811,000 | 7,100 |
| Total liabilities | $33,312,000 | 7,157 |
| Total deposits | $32,715,000 | 7,104 |
| Interest-bearing deposits | $31,466,000 | 6,874 |
| Deposits held in domestic offices | $32,715,000 | 7,102 |
| % insured | 99.95% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $597,000 | 4,477 |
| Total equity capital | $6,499,000 | 6,355 |
| Total bank equity capital | $6,499,000 | 6,355 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,499,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $114,000 | 7,638 |
| Earning assets | $34,701,000 | 7,147 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $39,800,500 | 7,093 |
| Average Assets, quarterly | $39,800,500 | 7,093 |
| Volatile liabilities | $2,492,000 | 7,571 |
| Insider loans | $493,000 | 5,290 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $273,000 | 7,594 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,268 |
| Tier 2 risk-based capital | $148,000 | 7,409 |
| Total risk weighted assets | $25,797,000 | 6,982 |
| Total unused commitments | $273,000 | 7,595 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $39,790,000 | 7,149 |
| Cash and due from depository institutions | $2,250,000 | 7,172 |
| Interest-bearing balances | $2,031,000 | 4,456 |
| Securities | $1,613,000 | 7,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $30,994,000 | 6,605 |
| Loan loss allowance | $134,000 | 7,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,530,000 | 4,921 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,403,000 | 4,318 |
| Life insurance assets | $2,175,000 | 2,212 |
| Total liabilities and capital | $39,790,000 | 7,149 |
| Total liabilities | $33,411,000 | 7,196 |
| Total deposits | $32,708,000 | 7,150 |
| Interest-bearing deposits | $31,713,000 | 6,894 |
| Deposits held in domestic offices | $32,708,000 | 7,150 |
| % insured | 96.01% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $703,000 | 4,158 |
| Total equity capital | $6,379,000 | 6,418 |
| Total bank equity capital | $6,379,000 | 6,418 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,379,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $115,000 | 7,692 |
| Earning assets | $34,638,000 | 7,193 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $37,753,200 | 7,178 |
| Average Assets, quarterly | $39,935,000 | 7,127 |
| Volatile liabilities | $2,448,000 | 7,636 |
| Insider loans | $496,000 | 5,362 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $298,000 | 7,660 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,324 |
| Tier 2 risk-based capital | $134,000 | 7,541 |
| Total risk weighted assets | $27,127,000 | 6,994 |
| Total unused commitments | $298,000 | 7,661 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $40,080,000 | 7,176 |
| Cash and due from depository institutions | $2,440,000 | 7,252 |
| Interest-bearing balances | $2,223,000 | 4,174 |
| Securities | $2,175,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $30,548,000 | 6,672 |
| Loan loss allowance | $100,000 | 7,817 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,545,000 | 4,944 |
| Other real estate owned | $128,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,244,000 | 4,066 |
| Life insurance assets | $2,155,000 | 2,211 |
| Total liabilities and capital | $40,080,000 | 7,176 |
| Total liabilities | $33,626,000 | 7,215 |
| Total deposits | $32,922,000 | 7,160 |
| Interest-bearing deposits | $32,182,000 | 6,884 |
| Deposits held in domestic offices | $32,922,000 | 7,160 |
| % insured | 99.89% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $704,000 | 4,570 |
| Total equity capital | $6,454,000 | 6,499 |
| Total bank equity capital | $6,454,000 | 6,499 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,454,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $134,000 | 7,730 |
| Earning assets | $34,946,000 | 7,244 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $37,244,000 | 7,263 |
| Average Assets, quarterly | $38,688,500 | 7,221 |
| Volatile liabilities | $5,830,000 | 7,052 |
| Insider loans | $118,000 | 6,643 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $293,000 | 7,765 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,376 |
| Tier 2 risk-based capital | $100,000 | 7,764 |
| Total risk weighted assets | $27,231,000 | 7,031 |
| Total unused commitments | $293,000 | 7,765 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $37,297,000 | 7,338 |
| Cash and due from depository institutions | $1,706,000 | 7,163 |
| Interest-bearing balances | $1,507,000 | 4,295 |
| Securities | $2,143,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,565,000 | 6,836 |
| Loan loss allowance | $35,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,563,000 | 4,970 |
| Other real estate owned | $148,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,172,000 | 4,101 |
| Life insurance assets | $2,134,000 | 2,234 |
| Total liabilities and capital | $37,297,000 | 7,338 |
| Total liabilities | $30,795,000 | 7,394 |
| Total deposits | $30,097,000 | 7,344 |
| Interest-bearing deposits | $28,967,000 | 7,118 |
| Deposits held in domestic offices | $30,097,000 | 7,343 |
| % insured | 92.26% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,578 |
| Total equity capital | $6,502,000 | 6,504 |
| Total bank equity capital | $6,502,000 | 6,504 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,502,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $125,000 | 7,822 |
| Earning assets | $32,215,000 | 7,404 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $36,298,670 | 7,369 |
| Average Assets, quarterly | $37,265,000 | 7,338 |
| Volatile liabilities | $5,930,000 | 7,077 |
| Insider loans | $112,000 | 6,718 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $312,000 | 7,854 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,410 |
| Tier 2 risk-based capital | $35,000 | 8,047 |
| Total risk weighted assets | $25,910,000 | 7,164 |
| Total unused commitments | $312,000 | 7,854 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $37,233,000 | 7,382 |
| Cash and due from depository institutions | $2,824,000 | 7,364 |
| Interest-bearing balances | $2,690,000 | 3,349 |
| Securities | $2,660,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $26,954,000 | 6,925 |
| Loan loss allowance | $340,000 | 6,855 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,582,000 | 4,987 |
| Other real estate owned | $80,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,133,000 | 4,132 |
| Life insurance assets | $2,114,000 | 2,254 |
| Total liabilities and capital | $37,233,000 | 7,382 |
| Total liabilities | $30,767,000 | 7,418 |
| Total deposits | $30,162,000 | 7,368 |
| Interest-bearing deposits | $29,018,000 | 7,140 |
| Deposits held in domestic offices | $30,162,000 | 7,368 |
| % insured | 92.41% | 559 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $605,000 | 4,794 |
| Total equity capital | $6,466,000 | 6,594 |
| Total bank equity capital | $6,466,000 | 6,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,466,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $127,000 | 7,859 |
| Earning assets | $32,304,000 | 7,442 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $35,799,500 | 7,425 |
| Average Assets, quarterly | $35,799,500 | 7,425 |
| Volatile liabilities | $2,445,000 | 7,802 |
| Insider loans | $405,000 | 5,719 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $169,000 | 7,968 |
| Tier 1 (core) risk-based capital | $6,466,000 | 6,474 |
| Tier 2 risk-based capital | $323,000 | 6,727 |
| Total risk weighted assets | $25,837,000 | 7,181 |
| Total unused commitments | $169,000 | 7,968 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $34,366,000 | 7,518 |
| Cash and due from depository institutions | $1,619,000 | 7,265 |
| Interest-bearing balances | $1,489,000 | 3,306 |
| Securities | $2,630,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,280,000 | 7,082 |
| Loan loss allowance | $362,000 | 6,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,600,000 | 5,002 |
| Other real estate owned | $108,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,129,000 | 4,184 |
| Life insurance assets | $2,094,000 | 2,273 |
| Total liabilities and capital | $34,366,000 | 7,518 |
| Total liabilities | $27,871,000 | 7,578 |
| Total deposits | $27,181,000 | 7,524 |
| Interest-bearing deposits | $26,092,000 | 7,277 |
| Deposits held in domestic offices | $27,181,000 | 7,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $690,000 | 4,557 |
| Total equity capital | $6,495,000 | 6,625 |
| Total bank equity capital | $6,495,000 | 6,625 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,495,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $125,000 | 7,959 |
| Earning assets | $29,399,000 | 7,589 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $33,774,400 | 7,473 |
| Average Assets, quarterly | $34,116,500 | 7,509 |
| Volatile liabilities | $2,443,000 | 7,834 |
| Insider loans | $416,000 | 5,764 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $437,000 | 7,869 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,501 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $24,095,000 | 7,330 |
| Total unused commitments | $437,000 | 7,870 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $33,867,000 | 7,572 |
| Cash and due from depository institutions | $1,173,000 | 7,490 |
| Interest-bearing balances | $1,015,000 | 3,007 |
| Securities | $2,977,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $25,018,000 | 7,124 |
| Loan loss allowance | $90,000 | 8,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,619,000 | 4,993 |
| Other real estate owned | $39,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,041,000 | 4,302 |
| Life insurance assets | $2,073,000 | 2,283 |
| Total liabilities and capital | $33,867,000 | 7,572 |
| Total liabilities | $27,106,000 | 7,639 |
| Total deposits | $26,433,000 | 7,569 |
| Interest-bearing deposits | $25,409,000 | 7,343 |
| Deposits held in domestic offices | $26,433,000 | 7,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,788 |
| Total equity capital | $6,761,000 | 6,594 |
| Total bank equity capital | $6,761,000 | 6,594 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,761,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $134,000 | 7,975 |
| Earning assets | $29,010,000 | 7,655 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $33,626,500 | 7,514 |
| Average Assets, quarterly | $33,856,500 | 7,550 |
| Volatile liabilities | $846,000 | 8,174 |
| Insider loans | $134,000 | 6,749 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $100,000 | 8,129 |
| Tier 1 (core) risk-based capital | $6,761,000 | 6,504 |
| Tier 2 risk-based capital | $90,000 | 8,034 |
| Total risk weighted assets | $23,862,000 | 7,374 |
| Total unused commitments | $100,000 | 8,129 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $33,846,000 | 7,596 |
| Cash and due from depository institutions | $2,148,000 | 7,549 |
| Interest-bearing balances | $1,960,000 | 2,248 |
| Securities | $2,944,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,138,000 | 7,186 |
| Loan loss allowance | $90,000 | 8,121 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,614,000 | 5,028 |
| Other real estate owned | $39,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,963,000 | 4,301 |
| Life insurance assets | $2,057,000 | 2,304 |
| Total liabilities and capital | $33,846,000 | 7,596 |
| Total liabilities | $27,067,000 | 7,676 |
| Total deposits | $26,406,000 | 7,614 |
| Interest-bearing deposits | $25,479,000 | 7,368 |
| Deposits held in domestic offices | $26,406,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $661,000 | 4,777 |
| Total equity capital | $6,779,000 | 6,604 |
| Total bank equity capital | $6,779,000 | 6,604 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,779,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $150,000 | 7,918 |
| Earning assets | $29,042,000 | 7,686 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $33,546,330 | 7,568 |
| Average Assets, quarterly | $33,859,500 | 7,580 |
| Volatile liabilities | $3,671,000 | 7,625 |
| Insider loans | $128,000 | 6,834 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $113,000 | 8,175 |
| Tier 1 (core) risk-based capital | $6,779,000 | 6,527 |
| Tier 2 risk-based capital | $90,000 | 8,095 |
| Total risk weighted assets | $21,869,000 | 7,515 |
| Total unused commitments | $113,000 | 8,175 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $33,873,000 | 7,606 |
| Cash and due from depository institutions | $1,099,000 | 7,425 |
| Interest-bearing balances | $919,000 | 3,117 |
| Securities | $3,135,000 | 7,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $24,517,000 | 7,122 |
| Loan loss allowance | $90,000 | 8,136 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,041,000 | 4,534 |
| Other real estate owned | $39,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,042,000 | 4,182 |
| Life insurance assets | $2,039,000 | 2,306 |
| Total liabilities and capital | $33,873,000 | 7,606 |
| Total liabilities | $27,028,000 | 7,670 |
| Total deposits | $26,472,000 | 7,611 |
| Interest-bearing deposits | $26,472,000 | 7,315 |
| Deposits held in domestic offices | $26,472,000 | 7,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 5,425 |
| Total equity capital | $6,845,000 | 6,653 |
| Total bank equity capital | $6,845,000 | 6,653 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,845,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $187,000 | 7,744 |
| Earning assets | $28,571,000 | 7,723 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $33,396,500 | 7,591 |
| Average Assets, quarterly | $33,396,500 | 7,591 |
| Volatile liabilities | $2,056,000 | 8,033 |
| Insider loans | $131,000 | 6,814 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,000 | 8,223 |
| Tier 1 (core) risk-based capital | $6,845,000 | 6,515 |
| Tier 2 risk-based capital | $90,000 | 8,113 |
| Total risk weighted assets | $22,436,000 | 7,470 |
| Total unused commitments | $104,000 | 8,223 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,920,000 | 7,639 |
| Cash and due from depository institutions | $973,000 | 7,303 |
| Interest-bearing balances | $858,000 | 2,708 |
| Securities | $3,422,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $23,546,000 | 7,217 |
| Loan loss allowance | $90,000 | 8,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,050,000 | 4,529 |
| Other real estate owned | $38,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,891,000 | 4,326 |
| Life insurance assets | $2,021,000 | 2,305 |
| Total liabilities and capital | $32,920,000 | 7,639 |
| Total liabilities | $26,085,000 | 7,733 |
| Total deposits | $24,651,000 | 7,702 |
| Interest-bearing deposits | $23,624,000 | 7,471 |
| Deposits held in domestic offices | $24,651,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $875,000 | 4,992 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 5,398 |
| Total equity capital | $6,835,000 | 6,627 |
| Total bank equity capital | $6,835,000 | 6,627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,835,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $167,000 | 7,955 |
| Earning assets | $27,826,000 | 7,754 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $32,522,800 | 7,592 |
| Average Assets, quarterly | $32,798,500 | 7,622 |
| Volatile liabilities | $2,924,000 | 7,828 |
| Insider loans | $132,000 | 6,817 |
| FHLB advances | $875,000 | 4,785 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $252,000 | 8,161 |
| Tier 1 (core) risk-based capital | $6,835,000 | 6,525 |
| Tier 2 risk-based capital | $90,000 | 8,146 |
| Total risk weighted assets | $21,383,000 | 7,549 |
| Total unused commitments | $252,000 | 8,161 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $32,677,000 | 7,656 |
| Cash and due from depository institutions | $1,237,000 | 7,329 |
| Interest-bearing balances | $1,012,000 | 2,398 |
| Securities | $3,373,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,042,000 | 7,273 |
| Loan loss allowance | $46,000 | 8,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,097,000 | 4,467 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,928,000 | 4,360 |
| Life insurance assets | $2,004,000 | 2,272 |
| Total liabilities and capital | $32,677,000 | 7,656 |
| Total liabilities | $25,644,000 | 7,741 |
| Total deposits | $24,226,000 | 7,730 |
| Interest-bearing deposits | $24,226,000 | 7,452 |
| Deposits held in domestic offices | $24,226,000 | 7,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $875,000 | 4,961 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $543,000 | 5,578 |
| Total equity capital | $7,033,000 | 6,542 |
| Total bank equity capital | $7,033,000 | 6,542 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,033,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $177,000 | 8,000 |
| Earning assets | $27,427,000 | 7,772 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $32,423,500 | 7,622 |
| Average Assets, quarterly | $32,539,500 | 7,641 |
| Volatile liabilities | $2,805,000 | 7,899 |
| Insider loans | $135,000 | 6,848 |
| FHLB advances | $875,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $295,000 | 8,176 |
| Tier 1 (core) risk-based capital | $7,033,000 | 6,463 |
| Tier 2 risk-based capital | $46,000 | 8,347 |
| Total risk weighted assets | $21,071,000 | 7,583 |
| Total unused commitments | $295,000 | 8,177 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $32,402,000 | 7,702 |
| Cash and due from depository institutions | $1,322,000 | 7,364 |
| Interest-bearing balances | $1,154,000 | 2,298 |
| Securities | $3,342,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,888,000 | 7,281 |
| Loan loss allowance | $53,000 | 8,381 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,000,000 | 4,558 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,850,000 | 4,386 |
| Life insurance assets | $1,987,000 | 2,284 |
| Total liabilities and capital | $32,402,000 | 7,702 |
| Total liabilities | $25,295,000 | 7,794 |
| Total deposits | $24,151,000 | 7,771 |
| Interest-bearing deposits | $24,151,000 | 7,498 |
| Deposits held in domestic offices | $24,151,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $625,000 | 4,995 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,454 |
| Total equity capital | $7,107,000 | 6,469 |
| Total bank equity capital | $7,107,000 | 6,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,107,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $160,000 | 8,055 |
| Earning assets | $27,384,000 | 7,814 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $32,339,000 | 7,677 |
| Average Assets, quarterly | $32,488,000 | 7,675 |
| Volatile liabilities | $3,383,000 | 7,758 |
| Insider loans | $128,000 | 6,901 |
| FHLB advances | $625,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $272,000 | 8,238 |
| Tier 1 (core) risk-based capital | $7,107,000 | 6,431 |
| Tier 2 risk-based capital | $53,000 | 8,372 |
| Total risk weighted assets | $20,577,000 | 7,637 |
| Total unused commitments | $272,000 | 8,240 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $32,574,000 | 7,720 |
| Cash and due from depository institutions | $2,258,000 | 7,547 |
| Interest-bearing balances | $2,048,000 | 1,939 |
| Securities | $3,511,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $22,042,000 | 7,326 |
| Loan loss allowance | $50,000 | 8,436 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,824,000 | 4,741 |
| Other real estate owned | $56,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,883,000 | 4,266 |
| Life insurance assets | $1,969,000 | 2,288 |
| Total liabilities and capital | $32,574,000 | 7,720 |
| Total liabilities | $25,421,000 | 7,820 |
| Total deposits | $24,641,000 | 7,784 |
| Interest-bearing deposits | $24,163,000 | 7,518 |
| Deposits held in domestic offices | $24,641,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $250,000 | 5,185 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $7,153,000 | 6,435 |
| Total bank equity capital | $7,153,000 | 6,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,153,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $166,000 | 8,032 |
| Earning assets | $27,601,000 | 7,829 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $32,307,500 | 7,721 |
| Average Assets, quarterly | $32,307,500 | 7,721 |
| Volatile liabilities | $250,000 | 8,492 |
| Insider loans | $123,000 | 6,933 |
| FHLB advances | $250,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $314,000 | 8,248 |
| Tier 1 (core) risk-based capital | $7,153,000 | 6,371 |
| Tier 2 risk-based capital | $50,000 | 8,424 |
| Total risk weighted assets | $20,319,000 | 7,655 |
| Total unused commitments | $314,000 | 8,249 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $32,041,000 | 7,752 |
| Cash and due from depository institutions | $2,606,000 | 7,566 |
| Interest-bearing balances | $2,417,000 | 1,701 |
| Securities | $3,479,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,299,000 | 7,400 |
| Loan loss allowance | $50,000 | 8,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,796,000 | 4,749 |
| Other real estate owned | $59,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,802,000 | 4,391 |
| Life insurance assets | $1,951,000 | 2,265 |
| Total liabilities and capital | $32,041,000 | 7,752 |
| Total liabilities | $24,851,000 | 7,868 |
| Total deposits | $23,858,000 | 7,832 |
| Interest-bearing deposits | $23,668,000 | 7,544 |
| Deposits held in domestic offices | $23,858,000 | 7,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $493,000 | 5,534 |
| Total equity capital | $7,190,000 | 6,393 |
| Total bank equity capital | $7,190,000 | 6,393 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,190,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $138,000 | 8,206 |
| Earning assets | $27,195,000 | 7,855 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $31,283,400 | 7,706 |
| Average Assets, quarterly | $31,533,000 | 7,741 |
| Volatile liabilities | $2,656,000 | 8,000 |
| Insider loans | $119,000 | 6,973 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $282,000 | 8,279 |
| Tier 1 (core) risk-based capital | $7,190,000 | 6,323 |
| Tier 2 risk-based capital | $50,000 | 8,450 |
| Total risk weighted assets | $20,002,000 | 7,692 |
| Total unused commitments | $282,000 | 8,279 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $31,025,000 | 7,806 |
| Cash and due from depository institutions | $1,466,000 | 7,780 |
| Interest-bearing balances | $1,275,000 | 2,182 |
| Securities | $3,431,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,534,000 | 7,422 |
| Loan loss allowance | $50,000 | 8,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,803,000 | 4,721 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,791,000 | 4,436 |
| Life insurance assets | $1,934,000 | 2,233 |
| Total liabilities and capital | $31,025,000 | 7,806 |
| Total liabilities | $23,801,000 | 7,952 |
| Total deposits | $22,588,000 | 7,907 |
| Interest-bearing deposits | $22,588,000 | 7,637 |
| Deposits held in domestic offices | $22,588,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,270 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $463,000 | 5,790 |
| Total equity capital | $7,224,000 | 6,363 |
| Total bank equity capital | $7,224,000 | 6,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,224,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $142,000 | 8,249 |
| Earning assets | $26,240,000 | 7,923 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,094,000 | 7,759 |
| Average Assets, quarterly | $31,399,000 | 7,775 |
| Volatile liabilities | $2,920,000 | 7,992 |
| Insider loans | $120,000 | 7,004 |
| FHLB advances | $750,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $272,000 | 8,356 |
| Tier 1 (core) risk-based capital | $7,224,000 | 6,314 |
| Tier 2 risk-based capital | $50,000 | 8,515 |
| Total risk weighted assets | $20,258,000 | 7,710 |
| Total unused commitments | $272,000 | 8,356 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $31,773,000 | 7,788 |
| Cash and due from depository institutions | $2,498,000 | 7,800 |
| Interest-bearing balances | $2,300,000 | 1,664 |
| Securities | $3,518,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,198,000 | 7,463 |
| Loan loss allowance | $49,000 | 8,563 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,812,000 | 4,680 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,747,000 | 4,395 |
| Life insurance assets | $1,916,000 | 2,203 |
| Total liabilities and capital | $31,773,000 | 7,788 |
| Total liabilities | $24,555,000 | 7,928 |
| Total deposits | $23,036,000 | 7,893 |
| Interest-bearing deposits | $22,836,000 | 7,640 |
| Deposits held in domestic offices | $23,036,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $519,000 | 5,162 |
| Total equity capital | $7,218,000 | 6,257 |
| Total bank equity capital | $7,218,000 | 6,257 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,218,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $126,000 | 8,304 |
| Earning assets | $27,016,000 | 7,899 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $31,117,000 | 7,790 |
| Average Assets, quarterly | $31,844,500 | 7,761 |
| Volatile liabilities | $3,285,000 | 7,879 |
| Insider loans | $120,000 | 7,009 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $253,000 | 8,388 |
| Tier 1 (core) risk-based capital | $7,218,000 | 6,274 |
| Tier 2 risk-based capital | $49,000 | 8,557 |
| Total risk weighted assets | $20,458,000 | 7,707 |
| Total unused commitments | $253,000 | 8,388 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $31,916,000 | 7,777 |
| Cash and due from depository institutions | $2,053,000 | 7,808 |
| Interest-bearing balances | $1,865,000 | 1,993 |
| Securities | $3,468,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $21,758,000 | 7,396 |
| Loan loss allowance | $59,000 | 8,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,834,000 | 4,606 |
| Other real estate owned | $95,000 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,708,000 | 4,340 |
| Life insurance assets | $1,899,000 | 2,167 |
| Total liabilities and capital | $31,916,000 | 7,777 |
| Total liabilities | $24,710,000 | 7,927 |
| Total deposits | $23,207,000 | 7,912 |
| Interest-bearing deposits | $23,039,000 | 7,651 |
| Deposits held in domestic offices | $23,207,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $503,000 | 5,146 |
| Total equity capital | $7,206,000 | 6,247 |
| Total bank equity capital | $7,206,000 | 6,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,206,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $136,000 | 8,229 |
| Earning assets | $27,091,000 | 7,900 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $30,789,000 | 7,830 |
| Average Assets, quarterly | $30,789,000 | 7,830 |
| Volatile liabilities | $2,855,000 | 7,952 |
| Insider loans | $121,000 | 7,016 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $214,000 | 8,441 |
| Tier 1 (core) risk-based capital | $7,206,000 | 6,228 |
| Tier 2 risk-based capital | $59,000 | 8,516 |
| Total risk weighted assets | $20,310,000 | 7,697 |
| Total unused commitments | $214,000 | 8,442 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $29,662,000 | 7,938 |
| Cash and due from depository institutions | $313,000 | 7,839 |
| Interest-bearing balances | $113,000 | 4,792 |
| Securities | $4,442,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,292,000 | 7,539 |
| Loan loss allowance | $59,000 | 8,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,855,000 | 4,570 |
| Other real estate owned | $95,000 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,665,000 | 4,368 |
| Life insurance assets | $1,879,000 | 233 |
| Total liabilities and capital | $29,662,000 | 7,938 |
| Total liabilities | $22,449,000 | 8,098 |
| Total deposits | $21,923,000 | 8,032 |
| Interest-bearing deposits | $21,531,000 | 7,774 |
| Deposits held in domestic offices | $21,923,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $526,000 | 4,983 |
| Total equity capital | $7,213,000 | 6,240 |
| Total bank equity capital | $7,213,000 | 6,240 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,213,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $115,000 | 8,389 |
| Earning assets | $24,847,000 | 8,047 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $31,135,200 | 7,793 |
| Average Assets, quarterly | $30,250,000 | 7,887 |
| Volatile liabilities | $2,036,000 | 8,217 |
| Insider loans | $122,000 | 7,026 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $175,000 | 8,474 |
| Tier 1 (core) risk-based capital | $7,213,000 | 6,207 |
| Tier 2 risk-based capital | $59,000 | 8,556 |
| Total risk weighted assets | $20,199,000 | 7,737 |
| Total unused commitments | $175,000 | 8,476 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $30,838,000 | 7,885 |
| Cash and due from depository institutions | $1,746,000 | 7,857 |
| Interest-bearing balances | $1,556,000 | 2,241 |
| Securities | $4,810,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,671,000 | 7,602 |
| Loan loss allowance | $59,000 | 8,610 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,860,000 | 4,533 |
| Other real estate owned | $94,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,657,000 | 4,315 |
| Life insurance assets | $1,862,000 | 227 |
| Total liabilities and capital | $30,838,000 | 7,885 |
| Total liabilities | $23,642,000 | 8,051 |
| Total deposits | $23,120,000 | 7,961 |
| Interest-bearing deposits | $22,974,000 | 7,684 |
| Deposits held in domestic offices | $23,120,000 | 7,959 |
| % 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 | $522,000 | 5,049 |
| Total equity capital | $7,196,000 | 6,245 |
| Total bank equity capital | $7,196,000 | 6,245 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,196,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $119,000 | 8,399 |
| Earning assets | $26,037,000 | 8,003 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $31,503,500 | 7,813 |
| Average Assets, quarterly | $31,299,500 | 7,841 |
| Volatile liabilities | $2,347,000 | 8,164 |
| Insider loans | $123,000 | 7,034 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $93,000 | 8,560 |
| Tier 1 (core) risk-based capital | $7,196,000 | 6,186 |
| Tier 2 risk-based capital | $59,000 | 8,589 |
| Total risk weighted assets | $20,566,000 | 7,736 |
| Total unused commitments | $93,000 | 8,560 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,761,000 | 7,816 |
| Cash and due from depository institutions | $3,318,000 | 7,864 |
| Interest-bearing balances | $3,080,000 | 1,526 |
| Securities | $4,270,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,673,000 | 7,588 |
| Loan loss allowance | $59,000 | 8,616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,879,000 | 4,477 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,621,000 | 4,240 |
| Life insurance assets | $1,845,000 | 224 |
| Total liabilities and capital | $31,761,000 | 7,816 |
| Total liabilities | $24,587,000 | 7,990 |
| Total deposits | $24,088,000 | 7,909 |
| Interest-bearing deposits | $23,903,000 | 7,636 |
| Deposits held in domestic offices | $24,088,000 | 7,908 |
| % 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 | $499,000 | 4,882 |
| Total equity capital | $7,174,000 | 6,207 |
| Total bank equity capital | $7,174,000 | 6,207 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,174,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $124,000 | 8,336 |
| Earning assets | $27,023,000 | 7,941 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $31,725,330 | 7,788 |
| Average Assets, quarterly | $31,589,500 | 7,813 |
| Volatile liabilities | $3,021,000 | 7,880 |
| Insider loans | $123,000 | 7,050 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $84,000 | 8,600 |
| Tier 1 (core) risk-based capital | $7,174,000 | 6,124 |
| Tier 2 risk-based capital | $59,000 | 8,609 |
| Total risk weighted assets | $20,036,000 | 7,748 |
| Total unused commitments | $84,000 | 8,601 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $31,418,000 | 7,904 |
| Cash and due from depository institutions | $3,312,000 | 7,909 |
| Interest-bearing balances | $3,106,000 | 1,527 |
| Securities | $4,224,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,349,000 | 7,638 |
| Loan loss allowance | $58,000 | 8,680 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,885,000 | 4,478 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,648,000 | 4,158 |
| Life insurance assets | $1,827,000 | 223 |
| Total liabilities and capital | $31,418,000 | 7,904 |
| Total liabilities | $24,446,000 | 8,058 |
| Total deposits | $24,093,000 | 7,982 |
| Interest-bearing deposits | $23,811,000 | 7,714 |
| Deposits held in domestic offices | $24,093,000 | 7,980 |
| % 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 | $353,000 | 5,638 |
| Total equity capital | $6,972,000 | 6,231 |
| Total bank equity capital | $6,972,000 | 6,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,972,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $128,000 | 8,323 |
| Earning assets | $26,679,000 | 8,023 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $31,707,500 | 7,869 |
| Average Assets, quarterly | $31,707,500 | 7,869 |
| Volatile liabilities | $2,666,000 | 8,014 |
| Insider loans | $125,000 | 7,040 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $187,000 | 8,590 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,183 |
| Tier 2 risk-based capital | $58,000 | 8,672 |
| Total risk weighted assets | $19,287,000 | 7,847 |
| Total unused commitments | $187,000 | 8,591 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $31,997,000 | 7,896 |
| Cash and due from depository institutions | $5,663,000 | 7,943 |
| Interest-bearing balances | $5,545,000 | 1,015 |
| Securities | $2,931,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,381,000 | 7,663 |
| Loan loss allowance | $59,000 | 8,726 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,449,000 | 5,081 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,573,000 | 4,189 |
| Life insurance assets | $1,809,000 | 225 |
| Total liabilities and capital | $31,997,000 | 7,896 |
| Total liabilities | $25,036,000 | 8,069 |
| Total deposits | $24,730,000 | 7,975 |
| Interest-bearing deposits | $24,464,000 | 7,686 |
| Deposits held in domestic offices | $24,730,000 | 7,973 |
| % 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 | $306,000 | 5,936 |
| Total equity capital | $6,961,000 | 6,261 |
| Total bank equity capital | $6,961,000 | 6,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,961,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $107,000 | 8,485 |
| Earning assets | $27,857,000 | 7,967 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $31,992,400 | 7,836 |
| Average Assets, quarterly | $32,034,500 | 7,874 |
| Volatile liabilities | $3,319,000 | 7,795 |
| Insider loans | $124,000 | 7,106 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $467,000 | 8,385 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,158 |
| Tier 2 risk-based capital | $59,000 | 8,713 |
| Total risk weighted assets | $18,187,000 | 7,984 |
| Total unused commitments | $467,000 | 8,387 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $32,072,000 | 7,913 |
| Cash and due from depository institutions | $4,997,000 | 8,127 |
| Interest-bearing balances | $4,764,000 | 1,192 |
| Securities | $2,906,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,096,000 | 7,611 |
| Loan loss allowance | $59,000 | 8,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,462,000 | 5,025 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,611,000 | 4,136 |
| Life insurance assets | $1,792,000 | 220 |
| Total liabilities and capital | $32,072,000 | 7,913 |
| Total liabilities | $25,094,000 | 8,069 |
| Total deposits | $24,785,000 | 7,979 |
| Interest-bearing deposits | $24,633,000 | 7,692 |
| Deposits held in domestic offices | $24,785,000 | 7,977 |
| % 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 | $309,000 | 6,148 |
| Total equity capital | $6,978,000 | 6,255 |
| Total bank equity capital | $6,978,000 | 6,255 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,978,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $103,000 | 8,574 |
| Earning assets | $27,766,000 | 7,995 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $31,991,250 | 7,865 |
| Average Assets, quarterly | $32,080,000 | 7,899 |
| Volatile liabilities | $3,581,000 | 7,737 |
| Insider loans | $125,000 | 7,116 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $77,000 | 8,734 |
| Tier 1 (core) risk-based capital | $6,978,000 | 6,133 |
| Tier 2 risk-based capital | $59,000 | 8,762 |
| Total risk weighted assets | $18,738,000 | 7,943 |
| Total unused commitments | $77,000 | 8,736 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $32,088,000 | 7,941 |
| Cash and due from depository institutions | $5,756,000 | 8,187 |
| Interest-bearing balances | $5,589,000 | 1,064 |
| Securities | $2,884,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,387,000 | 7,698 |
| Loan loss allowance | $56,000 | 8,826 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,484,000 | 4,995 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,577,000 | 4,139 |
| Life insurance assets | $1,774,000 | 215 |
| Total liabilities and capital | $32,088,000 | 7,941 |
| Total liabilities | $25,128,000 | 8,109 |
| Total deposits | $24,814,000 | 8,035 |
| Interest-bearing deposits | $24,668,000 | 7,745 |
| Deposits held in domestic offices | $24,814,000 | 8,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $314,000 | 5,722 |
| Total equity capital | $6,960,000 | 6,142 |
| Total bank equity capital | $6,960,000 | 6,142 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,960,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $98,000 | 8,634 |
| Earning assets | $27,860,000 | 8,014 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $31,964,330 | 7,924 |
| Average Assets, quarterly | $31,993,000 | 7,934 |
| Volatile liabilities | $3,791,000 | 7,668 |
| Insider loans | $125,000 | 7,154 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $80,000 | 8,794 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,097 |
| Tier 2 risk-based capital | $56,000 | 8,816 |
| Total risk weighted assets | $18,636,000 | 7,991 |
| Total unused commitments | $80,000 | 8,795 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $31,898,000 | 7,981 |
| Cash and due from depository institutions | $5,877,000 | 8,036 |
| Interest-bearing balances | $5,714,000 | 1,178 |
| Securities | $2,679,000 | 8,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,313,000 | 7,672 |
| Loan loss allowance | $48,000 | 8,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,507,000 | 4,918 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,522,000 | 4,052 |
| Life insurance assets | $1,753,000 | 216 |
| Total liabilities and capital | $31,898,000 | 7,981 |
| Total liabilities | $24,975,000 | 8,152 |
| Total deposits | $24,708,000 | 8,067 |
| Interest-bearing deposits | $24,708,000 | 7,779 |
| Deposits held in domestic offices | $24,708,000 | 8,065 |
| % 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 | $267,000 | 6,451 |
| Total equity capital | $6,923,000 | 6,249 |
| Total bank equity capital | $6,923,000 | 6,249 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,923,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $95,000 | 8,651 |
| Earning assets | $27,706,000 | 8,054 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $31,902,500 | 7,966 |
| Average Assets, quarterly | $31,902,500 | 7,966 |
| Volatile liabilities | $3,168,000 | 7,870 |
| Insider loans | $126,000 | 7,144 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,000 | 8,809 |
| Tier 1 (core) risk-based capital | $6,923,000 | 6,066 |
| Tier 2 risk-based capital | $48,000 | 8,895 |
| Total risk weighted assets | $18,299,000 | 8,005 |
| Total unused commitments | $92,000 | 8,810 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,907,000 | 8,005 |
| Cash and due from depository institutions | $5,320,000 | 8,082 |
| Interest-bearing balances | $5,171,000 | 1,160 |
| Securities | $2,648,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,943,000 | 7,652 |
| Loan loss allowance | $42,000 | 8,970 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,529,000 | 4,891 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,467,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,907,000 | 8,005 |
| Total liabilities | $25,019,000 | 8,191 |
| Total deposits | $24,749,000 | 8,100 |
| Interest-bearing deposits | $24,526,000 | 7,793 |
| Deposits held in domestic offices | $24,749,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $270,000 | 6,346 |
| Total equity capital | $6,888,000 | 6,210 |
| Total bank equity capital | $6,888,000 | 6,210 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,888,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $95,000 | 8,721 |
| Earning assets | $27,762,000 | 8,067 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $32,460,600 | 7,916 |
| Average Assets, quarterly | $31,807,000 | 7,985 |
| Volatile liabilities | $2,889,000 | 8,035 |
| Insider loans | $126,000 | 7,184 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $99,000 | 8,854 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,055 |
| Tier 2 risk-based capital | $42,000 | 8,973 |
| Total risk weighted assets | $18,481,000 | 8,038 |
| Total unused commitments | $99,000 | 8,854 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,707,000 | 8,047 |
| Cash and due from depository institutions | $4,092,000 | 8,126 |
| Interest-bearing balances | $3,937,000 | 1,613 |
| Securities | $2,628,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,999,000 | 7,600 |
| Loan loss allowance | $36,000 | 9,047 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,552,000 | 4,836 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,436,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,707,000 | 8,047 |
| Total liabilities | $24,838,000 | 8,230 |
| Total deposits | $24,559,000 | 8,146 |
| Interest-bearing deposits | $24,348,000 | 7,843 |
| Deposits held in domestic offices | $24,559,000 | 8,145 |
| % 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 | $279,000 | 6,594 |
| Total equity capital | $6,869,000 | 6,196 |
| Total bank equity capital | $6,869,000 | 6,196 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,869,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $93,000 | 8,822 |
| Earning assets | $27,564,000 | 8,114 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $32,599,000 | 7,965 |
| Average Assets, quarterly | $32,159,500 | 8,008 |
| Volatile liabilities | $2,826,000 | 8,146 |
| Insider loans | $128,000 | 7,232 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $173,000 | 8,857 |
| Tier 1 (core) risk-based capital | $6,869,000 | 6,052 |
| Tier 2 risk-based capital | $36,000 | 9,052 |
| Total risk weighted assets | $18,586,000 | 8,096 |
| Total unused commitments | $173,000 | 8,858 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,612,000 | 8,024 |
| Cash and due from depository institutions | $7,237,000 | 7,962 |
| Interest-bearing balances | $7,026,000 | 1,127 |
| Securities | $2,560,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,410,000 | 7,684 |
| Loan loss allowance | $68,000 | 8,953 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,570,000 | 4,796 |
| Other real estate owned | $97,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $738,000 | 7,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,612,000 | 8,024 |
| Total liabilities | $25,754,000 | 8,188 |
| Total deposits | $25,460,000 | 8,109 |
| Interest-bearing deposits | $25,251,000 | 7,818 |
| Deposits held in domestic offices | $25,460,000 | 8,107 |
| % 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 | $294,000 | 6,539 |
| Total equity capital | $6,858,000 | 6,196 |
| Total bank equity capital | $6,858,000 | 6,196 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,858,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $101,000 | 8,773 |
| Earning assets | $29,996,000 | 7,992 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $32,896,330 | 7,979 |
| Average Assets, quarterly | $32,773,000 | 8,005 |
| Volatile liabilities | $3,504,000 | 7,866 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $80,000 | 8,974 |
| Tier 1 (core) risk-based capital | $6,858,000 | 5,977 |
| Tier 2 risk-based capital | $68,000 | 8,933 |
| Total risk weighted assets | $17,450,000 | 8,204 |
| Total unused commitments | $80,000 | 8,977 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,934,000 | 8,033 |
| Cash and due from depository institutions | $5,723,000 | 7,987 |
| Interest-bearing balances | $5,509,000 | 1,409 |
| Securities | $2,541,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $22,252,000 | 7,506 |
| Loan loss allowance | $68,000 | 8,987 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,583,000 | 4,744 |
| Other real estate owned | $118,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $717,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,934,000 | 8,033 |
| Total liabilities | $26,126,000 | 8,192 |
| Total deposits | $25,717,000 | 8,121 |
| Interest-bearing deposits | $25,534,000 | 7,826 |
| Deposits held in domestic offices | $25,717,000 | 8,120 |
| % 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 | $409,000 | 5,710 |
| Total equity capital | $6,808,000 | 6,146 |
| Total bank equity capital | $6,808,000 | 6,146 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,808,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $105,000 | 8,798 |
| Earning assets | $30,302,000 | 8,004 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $33,038,500 | 8,003 |
| Average Assets, quarterly | $33,038,500 | 8,003 |
| Volatile liabilities | $3,027,000 | 8,084 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $175,000 | 8,919 |
| Tier 1 (core) risk-based capital | $6,808,000 | 5,936 |
| Tier 2 risk-based capital | $68,000 | 8,964 |
| Total risk weighted assets | $18,302,000 | 8,125 |
| Total unused commitments | $175,000 | 8,921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,143,000 | 8,031 |
| Cash and due from depository institutions | $5,204,000 | 8,007 |
| Interest-bearing balances | $5,048,000 | 1,417 |
| Securities | $2,516,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $23,026,000 | 7,486 |
| Loan loss allowance | $73,000 | 9,023 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,608,000 | 4,692 |
| Other real estate owned | $73,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $716,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,143,000 | 8,031 |
| Total liabilities | $26,388,000 | 8,191 |
| Total deposits | $25,962,000 | 8,125 |
| Interest-bearing deposits | $25,720,000 | 7,813 |
| Deposits held in domestic offices | $25,962,000 | 8,123 |
| % 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 | $426,000 | 5,695 |
| Total equity capital | $6,755,000 | 6,141 |
| Total bank equity capital | $6,755,000 | 6,141 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,755,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $103,000 | 8,871 |
| Earning assets | $30,590,000 | 8,001 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $32,962,200 | 7,958 |
| Average Assets, quarterly | $32,787,500 | 8,038 |
| Volatile liabilities | $3,074,000 | 8,117 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $174,000 | 8,922 |
| Tier 1 (core) risk-based capital | $6,755,000 | 5,908 |
| Tier 2 risk-based capital | $73,000 | 8,992 |
| Total risk weighted assets | $18,486,000 | 8,147 |
| Total unused commitments | $174,000 | 8,925 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 7,985 |
| Cash and due from depository institutions | $5,173,000 | 8,160 |
| Interest-bearing balances | $4,993,000 | 1,276 |
| Securities | $3,058,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $24,235,000 | 7,411 |
| Loan loss allowance | $63,000 | 9,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,628,000 | 4,633 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $724,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,818,000 | 7,985 |
| Total liabilities | $28,282,000 | 8,157 |
| Total deposits | $27,877,000 | 8,068 |
| Interest-bearing deposits | $27,601,000 | 7,691 |
| Deposits held in domestic offices | $27,877,000 | 8,066 |
| % 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 | $405,000 | 6,048 |
| Total equity capital | $6,536,000 | 6,075 |
| Total bank equity capital | $6,536,000 | 6,075 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,536,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $129,000 | 8,946 |
| Earning assets | $32,286,000 | 7,941 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $33,590,000 | 7,913 |
| Average Assets, quarterly | $33,624,500 | 8,028 |
| Volatile liabilities | $2,548,000 | 8,475 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $436,000 | 8,835 |
| Tier 1 (core) risk-based capital | $6,536,000 | 5,933 |
| Tier 2 risk-based capital | $63,000 | 9,250 |
| Total risk weighted assets | $21,114,000 | 7,953 |
| Total unused commitments | $436,000 | 8,839 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $32,743,000 | 8,148 |
| Cash and due from depository institutions | $3,246,000 | 8,545 |
| Interest-bearing balances | $3,118,000 | 1,237 |
| Securities | $2,917,000 | 9,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,117,000 | 7,422 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,710,000 | 4,470 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $753,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,743,000 | 8,148 |
| Total liabilities | $26,283,000 | 8,351 |
| Total deposits | $25,805,000 | 8,257 |
| Interest-bearing deposits | $25,805,000 | 7,826 |
| Deposits held in domestic offices | $25,805,000 | 8,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $478,000 | 5,930 |
| Total equity capital | $6,460,000 | 6,067 |
| Total bank equity capital | $6,460,000 | 6,067 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,460,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $122,000 | 8,841 |
| Earning assets | $30,152,000 | 8,124 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $31,908,200 | 8,066 |
| Average Assets, quarterly | $31,982,500 | 8,161 |
| Volatile liabilities | $672,000 | 9,556 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $115,000 | 9,441 |
| Tier 1 (core) risk-based capital | $6,460,000 | 5,965 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $19,933,000 | 8,131 |
| Total unused commitments | $115,000 | 9,444 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $31,840,000 | 8,374 |
| Cash and due from depository institutions | $4,462,000 | 8,338 |
| Interest-bearing balances | $3,866,000 | 1,027 |
| Securities | $4,447,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,406,000 | 7,936 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,787,000 | 4,326 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $738,000 | 7,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,840,000 | 8,374 |
| Total liabilities | $25,402,000 | 8,620 |
| Total deposits | $24,938,000 | 8,524 |
| Interest-bearing deposits | $24,617,000 | 8,095 |
| Deposits held in domestic offices | $24,938,000 | 8,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $464,000 | 5,598 |
| Total equity capital | $6,438,000 | 5,987 |
| Total bank equity capital | $6,438,000 | 5,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,438,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $28,719,000 | 8,363 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $32,802,800 | 8,130 |
| Average Assets, quarterly | $32,213,000 | 8,285 |
| Volatile liabilities | $918,000 | 9,703 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $281,000 | 9,482 |
| Tier 1 (core) risk-based capital | $6,438,000 | 5,999 |
| Tier 2 risk-based capital | $65,000 | 9,726 |
| Total risk weighted assets | $17,997,000 | 8,482 |
| Total unused commitments | $281,000 | 9,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,762,000 | 8,307 |
| Cash and due from depository institutions | $5,154,000 | 8,518 |
| Interest-bearing balances | $4,940,000 | 1,240 |
| Securities | $5,179,000 | 8,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $21,035,000 | 7,855 |
| Loan loss allowance | $65,000 | 9,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,654,000 | 4,497 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $740,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,762,000 | 8,307 |
| Total liabilities | $27,321,000 | 8,557 |
| Total deposits | $26,919,000 | 8,469 |
| Interest-bearing deposits | $26,706,000 | 7,998 |
| Deposits held in domestic offices | $26,919,000 | 8,468 |
| % 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 | $402,000 | 6,506 |
| Total equity capital | $6,441,000 | 6,095 |
| Total bank equity capital | $6,441,000 | 6,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,441,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $31,154,000 | 8,274 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $34,496,200 | 8,053 |
| Average Assets, quarterly | $33,926,000 | 8,214 |
| Volatile liabilities | $1,548,000 | 9,370 |
| Insider loans | $74,000 | 8,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $335,000 | 9,587 |
| Tier 1 (core) risk-based capital | $6,441,000 | 5,944 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $18,692,000 | 8,422 |
| Total unused commitments | $335,000 | 9,590 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $34,905,000 | 8,380 |
| Cash and due from depository institutions | $6,622,000 | 9,630 |
| Interest-bearing balances | $6,508,000 | 686 |
| Securities | $4,069,000 | 9,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,903,000 | 7,812 |
| Loan loss allowance | $61,000 | 10,457 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $617,000 | 7,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,905,000 | 8,380 |
| Total liabilities | $28,525,000 | 8,644 |
| Total deposits | $28,094,000 | 8,555 |
| Interest-bearing deposits | $28,094,000 | 8,019 |
| Deposits held in domestic offices | $28,094,000 | 8,553 |
| % 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 | $431,000 | 6,491 |
| Total equity capital | $6,380,000 | 6,150 |
| Total bank equity capital | $6,380,000 | 6,150 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $6,380,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $118,000 | 9,535 |
| Earning assets | $33,480,000 | 8,222 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $35,025,800 | 8,217 |
| Average Assets, quarterly | $34,659,000 | 8,352 |
| Volatile liabilities | $965,000 | 10,176 |
| Insider loans | $280,000 | 6,793 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,000 | 10,528 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,009 |
| Tier 2 risk-based capital | $61,000 | 10,385 |
| Total risk weighted assets | $18,554,000 | 8,651 |
| Total unused commitments | $1,000 | 10,529 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $36,136,000 | 8,560 |
| Cash and due from depository institutions | $4,312,000 | 9,804 |
| Interest-bearing balances | $4,239,000 | 923 |
| Securities | $5,261,000 | 9,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,819,000 | 7,527 |
| Loan loss allowance | $61,000 | 10,985 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $301,000 | 9,220 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $443,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,136,000 | 8,560 |
| Total liabilities | $30,067,000 | 8,796 |
| Total deposits | $29,722,000 | 8,684 |
| Interest-bearing deposits | $29,643,000 | 8,096 |
| Deposits held in domestic offices | $29,722,000 | 8,680 |
| % 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 | $345,000 | 7,370 |
| Total equity capital | $6,069,000 | 6,401 |
| Total bank equity capital | $6,069,000 | 6,401 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,069,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $130,000 | 9,719 |
| Earning assets | $35,319,000 | 8,284 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $37,477,000 | 8,269 |
| Average Assets, quarterly | $36,060,500 | 8,516 |
| Volatile liabilities | $2,830,000 | 8,718 |
| Insider loans | $296,000 | 6,870 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $114,000 | 10,654 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,315 |
| Tier 2 risk-based capital | $61,000 | 10,886 |
| Total risk weighted assets | $17,220,000 | 9,128 |
| Total unused commitments | $114,000 | 10,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $39,457,000 | 8,441 |
| Cash and due from depository institutions | $3,007,000 | 10,247 |
| Interest-bearing balances | $2,925,000 | 1,453 |
| Securities | $10,863,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $24,568,000 | 7,787 |
| Loan loss allowance | $61,000 | 11,473 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $320,000 | 9,392 |
| Other real estate owned | $32,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $667,000 | 8,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,457,000 | 8,441 |
| Total liabilities | $33,527,000 | 8,662 |
| Total deposits | $33,283,000 | 8,535 |
| Interest-bearing deposits | $33,172,000 | 7,850 |
| Deposits held in domestic offices | $33,283,000 | 8,530 |
| % 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 | $244,000 | 9,072 |
| Total equity capital | $5,930,000 | 6,603 |
| Total bank equity capital | $5,930,000 | 6,603 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,930,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $38,356,000 | 8,165 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,066,200 | 8,288 |
| Average Assets, quarterly | $39,273,500 | 8,409 |
| Volatile liabilities | $2,490,000 | 9,089 |
| Insider loans | $265,000 | 7,367 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $459,000 | 10,110 |
| Tier 1 (core) risk-based capital | $5,930,000 | 6,471 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $16,766,000 | 9,455 |
| Total unused commitments | $459,000 | 10,121 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 8,918 |
| Cash and due from depository institutions | $297,000 | 10,449 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $9,232,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,497,000 | 7,574 |
| Loan loss allowance | $61,000 | 12,105 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $343,000 | 9,523 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $568,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,937,000 | 8,918 |
| Total liabilities | $31,162,000 | 9,202 |
| Total deposits | $30,403,000 | 9,121 |
| Interest-bearing deposits | $30,339,000 | 8,385 |
| Deposits held in domestic offices | $30,403,000 | 9,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 3,719 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $259,000 | 7,941 |
| Total equity capital | $5,775,000 | 6,449 |
| Total bank equity capital | $5,775,000 | 6,449 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,775,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $115,000 | 10,489 |
| Earning assets | $35,928,000 | 8,627 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $38,506,600 | 8,638 |
| Average Assets, quarterly | $36,761,000 | 8,918 |
| Volatile liabilities | $3,668,000 | 7,801 |
| Insider loans | $275,000 | 7,379 |
| FHLB advances | $500,000 | 925 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $243,000 | 11,043 |
| Tier 1 (core) risk-based capital | $5,775,000 | 6,540 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $18,723,000 | 9,235 |
| Total unused commitments | $243,000 | 11,046 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $39,951,000 | 8,844 |
| Cash and due from depository institutions | $5,043,000 | 10,317 |
| Interest-bearing balances | $4,948,000 | 1,235 |
| Securities | $9,850,000 | 9,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,363,000 | 7,944 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $373,000 | 9,615 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $322,000 | 11,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,951,000 | 8,844 |
| Total liabilities | $34,601,000 | 9,051 |
| Total deposits | $34,182,000 | 8,945 |
| Interest-bearing deposits | $34,151,000 | 8,163 |
| Deposits held in domestic offices | $34,182,000 | 8,939 |
| % 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 | $419,000 | 6,069 |
| Total equity capital | $5,350,000 | 6,923 |
| Total bank equity capital | $5,350,000 | 6,923 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,350,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $39,161,000 | 8,471 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,208,200 | 8,522 |
| Average Assets, quarterly | $40,418,500 | 8,703 |
| Volatile liabilities | $4,110,000 | 7,205 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $443,000 | 10,721 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,835 |
| Tier 2 risk-based capital | $67,000 | 12,366 |
| Total risk weighted assets | $19,521,000 | 9,263 |
| Total unused commitments | $443,000 | 10,734 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $41,720,000 | 8,768 |
| Cash and due from depository institutions | $4,597,000 | 11,730 |
| Interest-bearing balances | $4,467,000 | 1,575 |
| Securities | $10,439,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $25,610,000 | 7,779 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $354,000 | 10,026 |
| Other real estate owned | $51,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $669,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,720,000 | 8,768 |
| Total liabilities | $36,887,000 | 8,919 |
| Total deposits | $36,492,000 | 8,805 |
| Interest-bearing deposits | $36,492,000 | 8,067 |
| Deposits held in domestic offices | $36,492,000 | 8,799 |
| % 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 | $395,000 | 6,874 |
| Total equity capital | $4,833,000 | 7,261 |
| Total bank equity capital | $4,833,000 | 7,261 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,833,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $40,516,000 | 8,450 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,301,600 | 8,667 |
| Average Assets, quarterly | $41,739,500 | 8,714 |
| Volatile liabilities | $3,928,000 | 7,506 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $689,000 | 9,983 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,185 |
| Tier 2 risk-based capital | $60,000 | 12,925 |
| Total risk weighted assets | $18,699,000 | 9,613 |
| Total unused commitments | $689,000 | 10,009 |
| Derivatives | $0 | 651 |