Home > The First National Bank of Fairfax > Assets and Liabilities
The First National Bank of Fairfax, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $36,726,000 | 4,460 |
| Cash and due from depository institutions | $4,752,000 | 4,340 |
| Interest-bearing balances | $3,812,000 | 3,379 |
| Securities | $16,085,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,317 |
| Net loans & leases | $14,701,000 | 4,362 |
| Loan loss allowance | $389,000 | 4,104 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $488,000 | 4,457 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $36,726,000 | 4,415 |
| Total liabilities | $23,867,000 | 4,440 |
| Total deposits | $23,842,000 | 4,455 |
| Interest-bearing deposits | $14,667,000 | 4,415 |
| Deposits held in domestic offices | $23,842,000 | 4,455 |
| % insured | 85.09% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,000 | 4,534 |
| Total equity capital | $12,859,000 | 3,589 |
| Total bank equity capital | $12,859,000 | 3,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $159,000 | 4,168 |
| Undivided profits | $12,600,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $333,000 | 4,139 |
| Earning assets | $35,298,000 | 4,381 |
| Long-term assets (5+ years) | $355,000 | 4,463 |
| Average Assets, year-to-date | $36,335,800 | 4,422 |
| Average Assets, quarterly | $36,039,500 | 4,420 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $1,000 | 3,945 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,554,000 | 3,974 |
| Tier 1 (core) risk-based capital | $12,860,000 | 3,764 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,554,000 | 3,975 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $35,353,000 | 4,491 |
| Cash and due from depository institutions | $2,508,000 | 4,359 |
| Interest-bearing balances | $2,061,000 | 3,784 |
| Securities | $16,710,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
| Net loans & leases | $14,638,000 | 4,381 |
| Loan loss allowance | $414,000 | 4,073 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $497,000 | 4,472 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $35,353,000 | 4,446 |
| Total liabilities | $22,498,000 | 4,474 |
| Total deposits | $22,391,000 | 4,489 |
| Interest-bearing deposits | $14,469,000 | 4,445 |
| Deposits held in domestic offices | $22,391,000 | 4,489 |
| % insured | 85.99% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $107,000 | 4,443 |
| Total equity capital | $12,855,000 | 3,450 |
| Total bank equity capital | $12,855,000 | 3,450 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $159,000 | 4,190 |
| Undivided profits | $12,596,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 2,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $408,000 | 4,015 |
| Earning assets | $34,409,000 | 4,406 |
| Long-term assets (5+ years) | $473,000 | 4,484 |
| Average Assets, year-to-date | $36,238,250 | 4,440 |
| Average Assets, quarterly | $35,637,000 | 4,444 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $621,000 | 2,849 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,214,000 | 3,939 |
| Tier 1 (core) risk-based capital | $12,855,000 | 3,777 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,214,000 | 3,939 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 4,510 |
| Cash and due from depository institutions | $3,708,000 | 4,388 |
| Interest-bearing balances | $3,073,000 | 3,541 |
| Securities | $16,420,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,209 |
| Net loans & leases | $14,303,000 | 4,404 |
| Loan loss allowance | $413,000 | 4,094 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $390,000 | 4,531 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $35,921,000 | 4,463 |
| Total liabilities | $23,229,000 | 4,496 |
| Total deposits | $23,158,000 | 4,512 |
| Interest-bearing deposits | $14,634,000 | 4,467 |
| Deposits held in domestic offices | $23,158,000 | 4,512 |
| % insured | 87.31% | 707 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $71,000 | 4,492 |
| Total equity capital | $12,692,000 | 3,531 |
| Total bank equity capital | $12,692,000 | 3,529 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $159,000 | 4,220 |
| Undivided profits | $12,433,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $235,000 | 4,283 |
| Earning assets | $34,896,000 | 4,430 |
| Long-term assets (5+ years) | $580,000 | 4,509 |
| Average Assets, year-to-date | $36,533,333 | 4,459 |
| Average Assets, quarterly | $36,276,500 | 4,460 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $521,000 | 2,974 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,816,000 | 3,898 |
| Tier 1 (core) risk-based capital | $12,692,000 | 3,782 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,816,000 | 3,899 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $36,632,000 | 4,527 |
| Cash and due from depository institutions | $9,085,000 | 4,450 |
| Interest-bearing balances | $8,250,000 | 2,824 |
| Securities | $12,515,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,437 |
| Net loans & leases | $13,889,000 | 4,466 |
| Loan loss allowance | $412,000 | 4,138 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 4,620 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $443,000 | 4,564 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $36,632,000 | 4,527 |
| Total liabilities | $24,097,000 | 4,556 |
| Total deposits | $24,061,000 | 4,525 |
| Interest-bearing deposits | $15,019,000 | 4,533 |
| Deposits held in domestic offices | $24,061,000 | 4,525 |
| % insured | 85.48% | 907 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $36,000 | 4,612 |
| Total equity capital | $12,535,000 | 3,548 |
| Total bank equity capital | $12,535,000 | 3,548 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $159,000 | 4,287 |
| Undivided profits | $12,276,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $287,000 | 4,192 |
| Earning assets | $35,354,000 | 4,488 |
| Long-term assets (5+ years) | $584,000 | 4,573 |
| Average Assets, year-to-date | $36,839,500 | 4,524 |
| Average Assets, quarterly | $36,839,500 | 4,524 |
| Volatile liabilities | $0 | 4,515 |
| Insider loans | $260,000 | 3,352 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,252,000 | 3,826 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,818 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,252,000 | 3,826 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $37,047,000 | 4,556 |
| Cash and due from depository institutions | $8,335,000 | 4,486 |
| Interest-bearing balances | $750,000 | 4,220 |
| Securities | $12,815,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
| Net loans & leases | $15,148,000 | 4,481 |
| Loan loss allowance | $411,000 | 4,143 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,651 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $449,000 | 4,599 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $37,047,000 | 4,556 |
| Total liabilities | $24,657,000 | 4,581 |
| Total deposits | $24,651,000 | 4,555 |
| Interest-bearing deposits | $15,990,000 | 4,556 |
| Deposits held in domestic offices | $24,651,000 | 4,555 |
| % insured | 87.59% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,000 | 4,705 |
| Total equity capital | $12,390,000 | 3,541 |
| Total bank equity capital | $12,390,000 | 3,540 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $159,000 | 4,317 |
| Undivided profits | $12,131,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 551 |
| Income earned, not collected on loans | $296,000 | 4,209 |
| Earning assets | $29,013,000 | 4,576 |
| Long-term assets (5+ years) | $587,000 | 4,607 |
| Average Assets, year-to-date | $36,512,400 | 4,560 |
| Average Assets, quarterly | $37,477,000 | 4,552 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $778,000 | 2,709 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,266,000 | 3,826 |
| Tier 1 (core) risk-based capital | $12,390,000 | 3,854 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,266,000 | 3,826 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $37,907,000 | 4,586 |
| Cash and due from depository institutions | $8,100,000 | 4,514 |
| Interest-bearing balances | $7,250,000 | 3,007 |
| Securities | $13,340,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,225 |
| Net loans & leases | $14,696,000 | 4,522 |
| Loan loss allowance | $411,000 | 4,175 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 4,692 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $471,000 | 4,615 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $37,907,000 | 4,586 |
| Total liabilities | $25,498,000 | 4,617 |
| Total deposits | $25,433,000 | 4,591 |
| Interest-bearing deposits | $17,682,000 | 4,583 |
| Deposits held in domestic offices | $25,433,000 | 4,591 |
| % insured | 83.67% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $65,000 | 4,544 |
| Total equity capital | $12,409,000 | 3,477 |
| Total bank equity capital | $12,409,000 | 3,477 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $159,000 | 4,350 |
| Undivided profits | $12,150,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 544 |
| Income earned, not collected on loans | $318,000 | 4,149 |
| Earning assets | $36,586,000 | 4,547 |
| Long-term assets (5+ years) | $335,000 | 4,661 |
| Average Assets, year-to-date | $36,378,750 | 4,598 |
| Average Assets, quarterly | $37,275,000 | 4,594 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $521,000 | 3,013 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,266,000 | 3,871 |
| Tier 1 (core) risk-based capital | $12,409,000 | 3,873 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,266,000 | 3,871 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $36,643,000 | 4,638 |
| Cash and due from depository institutions | $6,495,000 | 4,553 |
| Interest-bearing balances | $5,750,000 | 3,479 |
| Securities | $12,595,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,162 |
| Net loans & leases | $14,932,000 | 4,576 |
| Loan loss allowance | $406,000 | 4,250 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $0 | 4,734 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $421,000 | 4,641 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $36,643,000 | 4,638 |
| Total liabilities | $24,408,000 | 4,678 |
| Total deposits | $24,343,000 | 4,667 |
| Interest-bearing deposits | $15,963,000 | 4,671 |
| Deposits held in domestic offices | $24,343,000 | 4,667 |
| % insured | 86.42% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $65,000 | 4,530 |
| Total equity capital | $12,235,000 | 3,610 |
| Total bank equity capital | $12,235,000 | 3,610 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $159,000 | 4,368 |
| Undivided profits | $11,976,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 563 |
| Income earned, not collected on loans | $268,000 | 4,262 |
| Earning assets | $35,477,000 | 4,614 |
| Long-term assets (5+ years) | $634,000 | 4,706 |
| Average Assets, year-to-date | $35,869,333 | 4,641 |
| Average Assets, quarterly | $36,282,000 | 4,641 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $351,000 | 3,300 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,370,000 | 3,752 |
| Tier 1 (core) risk-based capital | $12,234,000 | 3,891 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,370,000 | 3,752 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 4,669 |
| Cash and due from depository institutions | $5,501,000 | 4,576 |
| Interest-bearing balances | $4,096,000 | 4,000 |
| Securities | $13,693,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
| Net loans & leases | $15,295,000 | 4,583 |
| Loan loss allowance | $458,000 | 4,189 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $0 | 4,760 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $432,000 | 4,638 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $35,921,000 | 4,669 |
| Total liabilities | $23,685,000 | 4,712 |
| Total deposits | $23,650,000 | 4,700 |
| Interest-bearing deposits | $15,642,000 | 4,701 |
| Deposits held in domestic offices | $23,650,000 | 4,700 |
| % insured | 88.97% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $35,000 | 4,654 |
| Total equity capital | $12,236,000 | 3,762 |
| Total bank equity capital | $12,236,000 | 3,762 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $159,000 | 4,390 |
| Undivided profits | $11,977,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 581 |
| Income earned, not collected on loans | $279,000 | 4,183 |
| Earning assets | $34,084,000 | 4,653 |
| Long-term assets (5+ years) | $4,336,000 | 4,602 |
| Average Assets, year-to-date | $35,482,500 | 4,669 |
| Average Assets, quarterly | $35,482,500 | 4,669 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $391,000 | 3,263 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,370,000 | 3,765 |
| Tier 1 (core) risk-based capital | $12,236,000 | 3,876 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,370,000 | 3,765 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $35,044,000 | 4,709 |
| Cash and due from depository institutions | $1,419,000 | 4,612 |
| Interest-bearing balances | $750,000 | 4,519 |
| Securities | $13,553,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $19,465,000 | 4,566 |
| Loan loss allowance | $458,000 | 4,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 4,799 |
| Other real estate owned | $125,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $482,000 | 4,627 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,044,000 | 4,709 |
| Total liabilities | $22,894,000 | 4,754 |
| Total deposits | $21,889,000 | 4,746 |
| Interest-bearing deposits | $13,890,000 | 4,755 |
| Deposits held in domestic offices | $21,889,000 | 4,746 |
| % insured | 91.49% | 326 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 884 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,000 | 4,829 |
| Total equity capital | $12,150,000 | 3,941 |
| Total bank equity capital | $12,150,000 | 3,941 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $159,000 | 4,430 |
| Undivided profits | $11,891,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 615 |
| Income earned, not collected on loans | $329,000 | 4,101 |
| Earning assets | $33,768,000 | 4,697 |
| Long-term assets (5+ years) | $2,250,000 | 4,721 |
| Average Assets, year-to-date | $35,034,200 | 4,712 |
| Average Assets, quarterly | $35,328,000 | 4,709 |
| Volatile liabilities | $1,000,000 | 4,444 |
| Insider loans | $760,000 | 2,820 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,497,000 | 3,999 |
| Tier 1 (core) risk-based capital | $12,150,000 | 3,910 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,497,000 | 3,999 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $35,612,000 | 4,777 |
| Cash and due from depository institutions | $1,667,000 | 4,678 |
| Interest-bearing balances | $0 | 4,852 |
| Securities | $14,623,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $18,279,000 | 4,656 |
| Loan loss allowance | $473,000 | 4,266 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 4,875 |
| Other real estate owned | $275,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $768,000 | 4,480 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $35,612,000 | 4,777 |
| Total liabilities | $23,266,000 | 4,821 |
| Total deposits | $22,270,000 | 4,813 |
| Interest-bearing deposits | $14,877,000 | 4,821 |
| Deposits held in domestic offices | $22,270,000 | 4,813 |
| % insured | 87.91% | 691 |
| Federal funds purchased & repurchase agreements | $900,000 | 923 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $96,000 | 4,674 |
| Total equity capital | $12,346,000 | 3,988 |
| Total bank equity capital | $12,346,000 | 3,988 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $159,000 | 4,505 |
| Undivided profits | $12,087,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 627 |
| Income earned, not collected on loans | $618,000 | 3,439 |
| Earning assets | $32,902,000 | 4,768 |
| Long-term assets (5+ years) | $3,207,000 | 4,759 |
| Average Assets, year-to-date | $35,031,750 | 4,781 |
| Average Assets, quarterly | $36,018,500 | 4,774 |
| Volatile liabilities | $900,000 | 4,550 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,007,000 | 3,890 |
| Tier 1 (core) risk-based capital | $12,345,000 | 3,936 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,007,000 | 3,890 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $36,425,000 | 4,800 |
| Cash and due from depository institutions | $4,323,000 | 4,723 |
| Interest-bearing balances | $3,500,000 | 4,179 |
| Securities | $12,688,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,479 |
| Net loans & leases | $17,501,000 | 4,704 |
| Loan loss allowance | $472,000 | 4,287 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 4,914 |
| Other real estate owned | $275,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $638,000 | 4,597 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $36,425,000 | 4,800 |
| Total liabilities | $24,206,000 | 4,846 |
| Total deposits | $24,136,000 | 4,838 |
| Interest-bearing deposits | $16,439,000 | 4,837 |
| Deposits held in domestic offices | $24,136,000 | 4,838 |
| % insured | 85.52% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $70,000 | 4,762 |
| Total equity capital | $12,219,000 | 3,996 |
| Total bank equity capital | $12,219,000 | 3,996 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $159,000 | 4,537 |
| Undivided profits | $11,960,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 653 |
| Income earned, not collected on loans | $485,000 | 3,768 |
| Earning assets | $34,689,000 | 4,783 |
| Long-term assets (5+ years) | $1,768,000 | 4,841 |
| Average Assets, year-to-date | $34,838,333 | 4,814 |
| Average Assets, quarterly | $35,975,500 | 4,807 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $415,000 | 3,381 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,185,000 | 3,897 |
| Tier 1 (core) risk-based capital | $12,217,000 | 3,944 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,185,000 | 3,897 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $35,526,000 | 4,835 |
| Cash and due from depository institutions | $4,434,000 | 4,745 |
| Interest-bearing balances | $1,000,000 | 4,642 |
| Securities | $10,403,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
| Net loans & leases | $18,928,000 | 4,711 |
| Loan loss allowance | $471,000 | 4,308 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 4,943 |
| Other real estate owned | $225,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $636,000 | 4,605 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $35,526,000 | 4,835 |
| Total liabilities | $23,424,000 | 4,879 |
| Total deposits | $23,388,000 | 4,869 |
| Interest-bearing deposits | $15,451,000 | 4,874 |
| Deposits held in domestic offices | $23,388,000 | 4,869 |
| % insured | 87.95% | 791 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $36,000 | 4,877 |
| Total equity capital | $12,102,000 | 3,987 |
| Total bank equity capital | $12,102,000 | 3,987 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $159,000 | 4,563 |
| Undivided profits | $11,843,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 680 |
| Income earned, not collected on loans | $483,000 | 3,761 |
| Earning assets | $31,231,000 | 4,833 |
| Long-term assets (5+ years) | $2,558,000 | 4,821 |
| Average Assets, year-to-date | $34,045,000 | 4,840 |
| Average Assets, quarterly | $34,045,000 | 4,840 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $473,000 | 3,322 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,982,000 | 4,026 |
| Tier 1 (core) risk-based capital | $12,102,000 | 3,945 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,982,000 | 4,026 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $32,564,000 | 4,862 |
| Cash and due from depository institutions | $1,903,000 | 4,825 |
| Interest-bearing balances | $1,000,000 | 4,609 |
| Securities | $10,627,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $19,095,000 | 4,719 |
| Loan loss allowance | $501,000 | 4,273 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,967 |
| Other real estate owned | $225,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $714,000 | 4,595 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $32,564,000 | 4,862 |
| Total liabilities | $20,507,000 | 4,920 |
| Total deposits | $20,482,000 | 4,905 |
| Interest-bearing deposits | $13,329,000 | 4,909 |
| Deposits held in domestic offices | $20,482,000 | 4,905 |
| % insured | 93.91% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $25,000 | 4,932 |
| Total equity capital | $12,057,000 | 4,011 |
| Total bank equity capital | $12,057,000 | 4,011 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $159,000 | 4,578 |
| Undivided profits | $11,798,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 693 |
| Income earned, not collected on loans | $561,000 | 3,695 |
| Earning assets | $30,722,000 | 4,842 |
| Long-term assets (5+ years) | $2,569,000 | 4,837 |
| Average Assets, year-to-date | $31,956,400 | 4,857 |
| Average Assets, quarterly | $32,396,000 | 4,862 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $715,000 | 3,011 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,596,000 | 4,180 |
| Tier 1 (core) risk-based capital | $12,055,000 | 3,933 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,596,000 | 4,180 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $32,228,000 | 4,893 |
| Cash and due from depository institutions | $3,892,000 | 4,853 |
| Interest-bearing balances | $3,000,000 | 4,271 |
| Securities | $8,872,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
| Net loans & leases | $17,954,000 | 4,786 |
| Loan loss allowance | $501,000 | 4,282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 4,999 |
| Other real estate owned | $225,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $785,000 | 4,597 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $32,228,000 | 4,893 |
| Total liabilities | $20,183,000 | 4,951 |
| Total deposits | $20,084,000 | 4,937 |
| Interest-bearing deposits | $13,174,000 | 4,949 |
| Deposits held in domestic offices | $20,084,000 | 4,937 |
| % insured | 92.39% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $99,000 | 4,804 |
| Total equity capital | $12,045,000 | 4,021 |
| Total bank equity capital | $12,045,000 | 4,021 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $159,000 | 4,607 |
| Undivided profits | $11,786,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 696 |
| Income earned, not collected on loans | $631,000 | 3,625 |
| Earning assets | $30,326,000 | 4,876 |
| Long-term assets (5+ years) | $2,828,000 | 4,833 |
| Average Assets, year-to-date | $31,804,500 | 4,886 |
| Average Assets, quarterly | $32,920,000 | 4,886 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $695,000 | 3,100 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,486,000 | 4,183 |
| Tier 1 (core) risk-based capital | $12,045,000 | 3,943 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,486,000 | 4,183 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $33,612,000 | 4,912 |
| Cash and due from depository institutions | $6,329,000 | 4,944 |
| Interest-bearing balances | $5,500,000 | 3,963 |
| Securities | $7,813,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,732 |
| Net loans & leases | $17,570,000 | 4,825 |
| Loan loss allowance | $501,000 | 4,294 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,030 |
| Other real estate owned | $225,000 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $675,000 | 4,681 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $33,612,000 | 4,912 |
| Total liabilities | $21,634,000 | 4,959 |
| Total deposits | $21,561,000 | 4,946 |
| Interest-bearing deposits | $13,493,000 | 4,969 |
| Deposits held in domestic offices | $21,561,000 | 4,946 |
| % insured | 86.55% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $73,000 | 4,886 |
| Total equity capital | $11,978,000 | 4,032 |
| Total bank equity capital | $11,978,000 | 4,032 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $159,000 | 4,636 |
| Undivided profits | $11,719,000 | 3,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 725 |
| Income earned, not collected on loans | $525,000 | 3,871 |
| Earning assets | $31,883,000 | 4,890 |
| Long-term assets (5+ years) | $2,409,000 | 4,881 |
| Average Assets, year-to-date | $31,663,333 | 4,914 |
| Average Assets, quarterly | $32,195,000 | 4,914 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $706,000 | 3,112 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,619,000 | 4,175 |
| Tier 1 (core) risk-based capital | $11,978,000 | 3,951 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,619,000 | 4,175 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $30,778,000 | 4,965 |
| Cash and due from depository institutions | $2,353,000 | 4,932 |
| Interest-bearing balances | $1,500,000 | 4,488 |
| Securities | $6,328,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
| Net loans & leases | $16,542,000 | 4,868 |
| Loan loss allowance | $501,000 | 4,302 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $0 | 5,080 |
| Other real estate owned | $225,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $630,000 | 4,756 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $30,778,000 | 4,965 |
| Total liabilities | $18,883,000 | 5,026 |
| Total deposits | $18,843,000 | 5,012 |
| Interest-bearing deposits | $12,339,000 | 5,021 |
| Deposits held in domestic offices | $18,843,000 | 5,012 |
| % insured | 94.02% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $40,000 | 5,028 |
| Total equity capital | $11,895,000 | 4,019 |
| Total bank equity capital | $11,895,000 | 4,019 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $159,000 | 4,681 |
| Undivided profits | $11,636,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 725 |
| Income earned, not collected on loans | $478,000 | 3,879 |
| Earning assets | $29,070,000 | 4,947 |
| Long-term assets (5+ years) | $2,016,000 | 4,930 |
| Average Assets, year-to-date | $30,689,000 | 4,964 |
| Average Assets, quarterly | $30,689,000 | 4,964 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $635,000 | 3,207 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,646,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,895,000 | 3,974 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $4,646,000 | 4,200 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $30,600,000 | 5,022 |
| Cash and due from depository institutions | $5,039,000 | 4,934 |
| Interest-bearing balances | $4,000,000 | 3,867 |
| Securities | $5,258,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,564 |
| Net loans & leases | $17,911,000 | 4,909 |
| Loan loss allowance | $500,000 | 4,337 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $0 | 5,141 |
| Other real estate owned | $225,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $667,000 | 4,790 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $30,600,000 | 5,022 |
| Total liabilities | $18,798,000 | 5,084 |
| Total deposits | $18,787,000 | 5,070 |
| Interest-bearing deposits | $11,890,000 | 5,085 |
| Deposits held in domestic offices | $18,787,000 | 5,070 |
| % insured | 95.05% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,000 | 5,155 |
| Total equity capital | $11,802,000 | 4,055 |
| Total bank equity capital | $11,802,000 | 4,055 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $159,000 | 4,739 |
| Undivided profits | $11,543,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 684 |
| Income earned, not collected on loans | $514,000 | 3,863 |
| Earning assets | $28,669,000 | 5,007 |
| Long-term assets (5+ years) | $456,000 | 5,101 |
| Average Assets, year-to-date | $30,257,800 | 5,022 |
| Average Assets, quarterly | $29,887,000 | 5,030 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $661,000 | 3,231 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,381,000 | 4,237 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,012 |
| Tier 2 risk-based capital | $399,000 | 4,450 |
| Total risk weighted assets | $31,895,000 | 4,680 |
| Total unused commitments | $4,381,000 | 4,237 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $29,174,000 | 5,110 |
| Cash and due from depository institutions | $3,966,000 | 5,012 |
| Interest-bearing balances | $3,250,000 | 4,101 |
| Securities | $6,163,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,588 |
| Net loans & leases | $16,675,000 | 5,009 |
| Loan loss allowance | $499,000 | 4,391 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,221 |
| Other real estate owned | $225,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $745,000 | 4,810 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $29,174,000 | 5,110 |
| Total liabilities | $17,297,000 | 5,177 |
| Total deposits | $17,196,000 | 5,162 |
| Interest-bearing deposits | $5,280,000 | 5,213 |
| Deposits held in domestic offices | $17,196,000 | 5,162 |
| % insured | 96.01% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $101,000 | 4,984 |
| Total equity capital | $11,877,000 | 4,105 |
| Total bank equity capital | $11,877,000 | 4,105 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $159,000 | 4,816 |
| Undivided profits | $11,618,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 718 |
| Income earned, not collected on loans | $593,000 | 3,720 |
| Earning assets | $27,488,000 | 5,095 |
| Long-term assets (5+ years) | $1,245,000 | 5,118 |
| Average Assets, year-to-date | $30,172,250 | 5,099 |
| Average Assets, quarterly | $29,564,000 | 5,107 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $422,000 | 3,666 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,911,000 | 4,390 |
| Tier 1 (core) risk-based capital | $11,877,000 | 4,047 |
| Tier 2 risk-based capital | $391,000 | 4,522 |
| Total risk weighted assets | $31,193,000 | 4,761 |
| Total unused commitments | $3,911,000 | 4,390 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $29,954,000 | 5,143 |
| Cash and due from depository institutions | $6,891,000 | 5,058 |
| Interest-bearing balances | $6,250,000 | 3,332 |
| Securities | $4,139,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,481 |
| Net loans & leases | $16,637,000 | 5,048 |
| Loan loss allowance | $492,000 | 4,436 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $0 | 5,268 |
| Other real estate owned | $225,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $662,000 | 4,897 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $29,954,000 | 5,143 |
| Total liabilities | $18,171,000 | 5,212 |
| Total deposits | $18,102,000 | 5,199 |
| Interest-bearing deposits | $12,895,000 | 5,198 |
| Deposits held in domestic offices | $18,102,000 | 5,199 |
| % insured | 94.04% | 400 |
| 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 | $69,000 | 5,083 |
| Total equity capital | $11,783,000 | 4,120 |
| Total bank equity capital | $11,783,000 | 4,120 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $159,000 | 4,859 |
| Undivided profits | $11,524,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 720 |
| Income earned, not collected on loans | $506,000 | 3,983 |
| Earning assets | $28,426,000 | 5,118 |
| Long-term assets (5+ years) | $445,000 | 5,228 |
| Average Assets, year-to-date | $30,505,000 | 5,140 |
| Average Assets, quarterly | $30,121,500 | 5,143 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $359,000 | 3,798 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,178,000 | 4,380 |
| Tier 1 (core) risk-based capital | $11,783,000 | 4,064 |
| Tier 2 risk-based capital | $391,000 | 4,559 |
| Total risk weighted assets | $31,201,000 | 4,786 |
| Total unused commitments | $4,178,000 | 4,380 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $30,289,000 | 5,199 |
| Cash and due from depository institutions | $8,921,000 | 5,109 |
| Interest-bearing balances | $8,250,000 | 3,118 |
| Securities | $2,874,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $17,155,000 | 5,093 |
| Loan loss allowance | $534,000 | 4,400 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $0 | 5,325 |
| Other real estate owned | $225,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $614,000 | 4,989 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $30,289,000 | 5,199 |
| Total liabilities | $18,601,000 | 5,270 |
| Total deposits | $18,564,000 | 5,256 |
| Interest-bearing deposits | $13,124,000 | 5,255 |
| Deposits held in domestic offices | $18,564,000 | 5,256 |
| % insured | 95.35% | 276 |
| 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 | $37,000 | 5,256 |
| Total equity capital | $11,688,000 | 4,133 |
| Total bank equity capital | $11,688,000 | 4,133 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $159,000 | 4,910 |
| Undivided profits | $11,429,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 703 |
| Income earned, not collected on loans | $462,000 | 4,104 |
| Earning assets | $28,779,000 | 5,173 |
| Long-term assets (5+ years) | $503,000 | 5,280 |
| Average Assets, year-to-date | $30,780,500 | 5,190 |
| Average Assets, quarterly | $30,780,500 | 5,190 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $448,000 | 3,691 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,305,000 | 4,429 |
| Tier 1 (core) risk-based capital | $11,688,000 | 4,102 |
| Tier 2 risk-based capital | $396,000 | 4,582 |
| Total risk weighted assets | $31,566,000 | 4,831 |
| Total unused commitments | $4,305,000 | 4,429 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $31,272,000 | 5,228 |
| Cash and due from depository institutions | $9,341,000 | 5,144 |
| Interest-bearing balances | $7,750,000 | 2,927 |
| Securities | $2,474,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,345 |
| Net loans & leases | $17,441,000 | 5,131 |
| Loan loss allowance | $533,000 | 4,437 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $0 | 5,367 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $616,000 | 5,036 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $31,272,000 | 5,228 |
| Total liabilities | $19,912,000 | 5,295 |
| Total deposits | $19,905,000 | 5,279 |
| Interest-bearing deposits | $12,760,000 | 5,302 |
| Deposits held in domestic offices | $19,905,000 | 5,279 |
| % insured | 93.28% | 495 |
| 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 | $7,000 | 5,393 |
| Total equity capital | $11,360,000 | 4,150 |
| Total bank equity capital | $11,360,000 | 4,150 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $159,000 | 4,950 |
| Undivided profits | $11,101,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 680 |
| Income earned, not collected on loans | $464,000 | 4,133 |
| Earning assets | $29,065,000 | 5,209 |
| Long-term assets (5+ years) | $575,000 | 5,316 |
| Average Assets, year-to-date | $30,608,600 | 5,230 |
| Average Assets, quarterly | $30,715,500 | 5,228 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $543,000 | 3,576 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,324,000 | 4,414 |
| Tier 1 (core) risk-based capital | $11,360,000 | 4,160 |
| Tier 2 risk-based capital | $409,000 | 4,578 |
| Total risk weighted assets | $32,566,000 | 4,845 |
| Total unused commitments | $4,324,000 | 4,414 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $30,159,000 | 5,303 |
| Cash and due from depository institutions | $9,461,000 | 5,206 |
| Interest-bearing balances | $8,750,000 | 2,670 |
| Securities | $2,174,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,468 |
| Net loans & leases | $16,988,000 | 5,210 |
| Loan loss allowance | $532,000 | 4,488 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,439 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $736,000 | 5,024 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,159,000 | 5,303 |
| Total liabilities | $18,795,000 | 5,376 |
| Total deposits | $18,701,000 | 5,362 |
| Interest-bearing deposits | $13,361,000 | 5,368 |
| Deposits held in domestic offices | $18,701,000 | 5,362 |
| % insured | 94.65% | 367 |
| 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 | $94,000 | 5,116 |
| Total equity capital | $11,364,000 | 4,166 |
| Total bank equity capital | $11,364,000 | 4,166 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $159,000 | 5,013 |
| Undivided profits | $11,105,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 667 |
| Income earned, not collected on loans | $586,000 | 3,841 |
| Earning assets | $28,712,000 | 5,275 |
| Long-term assets (5+ years) | $647,000 | 5,386 |
| Average Assets, year-to-date | $30,442,750 | 5,300 |
| Average Assets, quarterly | $30,150,000 | 5,304 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $498,000 | 3,681 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,820,000 | 4,361 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,201 |
| Tier 2 risk-based capital | $396,000 | 4,660 |
| Total risk weighted assets | $31,535,000 | 4,916 |
| Total unused commitments | $4,820,000 | 4,361 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $30,141,000 | 5,370 |
| Cash and due from depository institutions | $9,006,000 | 5,345 |
| Interest-bearing balances | $8,250,000 | 2,800 |
| Securities | $1,629,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,287 |
| Net loans & leases | $17,464,000 | 5,251 |
| Loan loss allowance | $531,000 | 4,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $0 | 5,502 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $642,000 | 5,122 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,141,000 | 5,370 |
| Total liabilities | $18,867,000 | 5,440 |
| Total deposits | $18,804,000 | 5,427 |
| Interest-bearing deposits | $13,419,000 | 5,428 |
| Deposits held in domestic offices | $18,804,000 | 5,427 |
| % insured | 91.35% | 816 |
| 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 | $63,000 | 5,260 |
| Total equity capital | $11,274,000 | 4,198 |
| Total bank equity capital | $11,274,000 | 4,198 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $159,000 | 5,073 |
| Undivided profits | $11,015,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 672 |
| Income earned, not collected on loans | $489,000 | 4,044 |
| Earning assets | $28,743,000 | 5,345 |
| Long-term assets (5+ years) | $1,184,000 | 5,412 |
| Average Assets, year-to-date | $30,537,330 | 5,364 |
| Average Assets, quarterly | $30,108,500 | 5,370 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $503,000 | 3,686 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,028,000 | 4,568 |
| Tier 1 (core) risk-based capital | $11,274,000 | 4,214 |
| Tier 2 risk-based capital | $394,000 | 4,696 |
| Total risk weighted assets | $31,361,000 | 4,959 |
| Total unused commitments | $4,028,000 | 4,568 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $30,076,000 | 5,432 |
| Cash and due from depository institutions | $9,332,000 | 5,333 |
| Interest-bearing balances | $8,750,000 | 3,004 |
| Securities | $1,059,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,408 |
| Net loans & leases | $17,476,000 | 5,299 |
| Loan loss allowance | $530,000 | 4,574 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $0 | 5,569 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $609,000 | 5,182 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,076,000 | 5,432 |
| Total liabilities | $18,829,000 | 5,504 |
| Total deposits | $18,825,000 | 5,491 |
| Interest-bearing deposits | $14,002,000 | 5,481 |
| Deposits held in domestic offices | $18,825,000 | 5,491 |
| % insured | 93.98% | 461 |
| 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 | $4,000 | 5,605 |
| Total equity capital | $11,247,000 | 4,228 |
| Total bank equity capital | $11,247,000 | 4,228 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $159,000 | 5,132 |
| Undivided profits | $10,988,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 666 |
| Income earned, not collected on loans | $456,000 | 4,122 |
| Earning assets | $28,885,000 | 5,404 |
| Long-term assets (5+ years) | $992,000 | 5,493 |
| Average Assets, year-to-date | $30,735,500 | 5,422 |
| Average Assets, quarterly | $30,735,500 | 5,422 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $590,000 | 3,594 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,965,000 | 4,467 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,231 |
| Tier 2 risk-based capital | $395,000 | 4,748 |
| Total risk weighted assets | $31,484,000 | 5,013 |
| Total unused commitments | $4,965,000 | 4,467 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $31,395,000 | 5,469 |
| Cash and due from depository institutions | $9,810,000 | 5,401 |
| Interest-bearing balances | $7,000,000 | 3,160 |
| Securities | $750,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,411 |
| Net loans & leases | $18,975,000 | 5,335 |
| Loan loss allowance | $513,000 | 4,658 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $0 | 5,632 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $660,000 | 5,210 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $31,395,000 | 5,469 |
| Total liabilities | $20,280,000 | 5,548 |
| Total deposits | $20,275,000 | 5,535 |
| Interest-bearing deposits | $14,028,000 | 5,545 |
| Deposits held in domestic offices | $20,275,000 | 5,535 |
| % insured | 88.37% | 1,428 |
| 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 | $5,000 | 5,656 |
| Total equity capital | $11,115,000 | 4,301 |
| Total bank equity capital | $11,115,000 | 4,301 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $159,000 | 5,195 |
| Undivided profits | $10,856,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 661 |
| Income earned, not collected on loans | $509,000 | 4,060 |
| Earning assets | $27,925,000 | 5,471 |
| Long-term assets (5+ years) | $1,028,000 | 5,555 |
| Average Assets, year-to-date | $30,573,000 | 5,483 |
| Average Assets, quarterly | $30,848,000 | 5,476 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $886,000 | 3,216 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,930,000 | 4,657 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,274 |
| Tier 2 risk-based capital | $409,000 | 4,781 |
| Total risk weighted assets | $32,610,000 | 5,054 |
| Total unused commitments | $3,930,000 | 4,657 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $30,301,000 | 5,542 |
| Cash and due from depository institutions | $9,634,000 | 5,466 |
| Interest-bearing balances | $8,750,000 | 2,846 |
| Securities | $660,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,668 |
| Net loans & leases | $18,683,000 | 5,406 |
| Loan loss allowance | $512,000 | 4,716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,700 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $724,000 | 5,226 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $30,301,000 | 5,542 |
| Total liabilities | $19,090,000 | 5,631 |
| Total deposits | $18,989,000 | 5,613 |
| Interest-bearing deposits | $13,870,000 | 5,611 |
| Deposits held in domestic offices | $18,989,000 | 5,613 |
| % insured | 91.43% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $101,000 | 5,318 |
| Total equity capital | $11,211,000 | 4,351 |
| Total bank equity capital | $11,211,000 | 4,351 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $159,000 | 5,250 |
| Undivided profits | $10,952,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 679 |
| Income earned, not collected on loans | $572,000 | 3,885 |
| Earning assets | $28,693,000 | 5,519 |
| Long-term assets (5+ years) | $1,044,000 | 5,625 |
| Average Assets, year-to-date | $30,367,500 | 5,543 |
| Average Assets, quarterly | $30,358,000 | 5,544 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $706,000 | 3,492 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,377,000 | 4,603 |
| Tier 1 (core) risk-based capital | $11,211,000 | 4,307 |
| Tier 2 risk-based capital | $396,000 | 4,868 |
| Total risk weighted assets | $31,592,000 | 5,123 |
| Total unused commitments | $4,377,000 | 4,603 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,316,000 | 5,590 |
| Cash and due from depository institutions | $8,445,000 | 5,518 |
| Interest-bearing balances | $7,700,000 | 3,009 |
| Securities | $660,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,241 |
| Net loans & leases | $18,753,000 | 5,434 |
| Loan loss allowance | $499,000 | 4,774 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $0 | 5,751 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $658,000 | 5,289 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,316,000 | 5,590 |
| Total liabilities | $19,205,000 | 5,678 |
| Total deposits | $19,141,000 | 5,662 |
| Interest-bearing deposits | $14,588,000 | 5,644 |
| Deposits held in domestic offices | $19,141,000 | 5,662 |
| % insured | 89.14% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $64,000 | 5,475 |
| Total equity capital | $11,111,000 | 4,377 |
| Total bank equity capital | $11,111,000 | 4,377 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $159,000 | 5,294 |
| Undivided profits | $10,852,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 669 |
| Income earned, not collected on loans | $508,000 | 3,971 |
| Earning assets | $28,913,000 | 5,562 |
| Long-term assets (5+ years) | $1,089,000 | 5,666 |
| Average Assets, year-to-date | $30,124,670 | 5,593 |
| Average Assets, quarterly | $30,138,000 | 5,595 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $659,000 | 3,603 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,294,000 | 4,490 |
| Tier 1 (core) risk-based capital | $11,111,000 | 4,330 |
| Tier 2 risk-based capital | $399,000 | 4,892 |
| Total risk weighted assets | $31,694,000 | 5,160 |
| Total unused commitments | $5,294,000 | 4,490 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $30,015,000 | 5,663 |
| Cash and due from depository institutions | $8,732,000 | 5,586 |
| Interest-bearing balances | $6,700,000 | 3,548 |
| Securities | $660,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,526 |
| Net loans & leases | $18,830,000 | 5,488 |
| Loan loss allowance | $465,000 | 4,902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $0 | 5,816 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $493,000 | 5,507 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,015,000 | 5,663 |
| Total liabilities | $19,130,000 | 5,749 |
| Total deposits | $19,127,000 | 5,733 |
| Interest-bearing deposits | $13,917,000 | 5,730 |
| Deposits held in domestic offices | $19,127,000 | 5,733 |
| % insured | 93.62% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,000 | 5,858 |
| Total equity capital | $10,885,000 | 4,414 |
| Total bank equity capital | $10,885,000 | 4,414 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $159,000 | 5,350 |
| Undivided profits | $10,626,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 668 |
| Income earned, not collected on loans | $341,000 | 4,642 |
| Earning assets | $27,490,000 | 5,651 |
| Long-term assets (5+ years) | $1,338,000 | 5,715 |
| Average Assets, year-to-date | $30,181,500 | 5,658 |
| Average Assets, quarterly | $30,181,500 | 5,658 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $740,000 | 3,521 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,543,000 | 4,490 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,387 |
| Tier 2 risk-based capital | $395,000 | 4,944 |
| Total risk weighted assets | $31,539,000 | 5,201 |
| Total unused commitments | $5,543,000 | 4,490 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $30,348,000 | 5,710 |
| Cash and due from depository institutions | $8,532,000 | 5,638 |
| Interest-bearing balances | $7,250,000 | 3,211 |
| Securities | $660,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,652 |
| Net loans & leases | $19,783,000 | 5,524 |
| Loan loss allowance | $407,000 | 5,063 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $0 | 5,871 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $573,000 | 5,501 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $30,348,000 | 5,710 |
| Total liabilities | $19,491,000 | 5,801 |
| Total deposits | $19,488,000 | 5,783 |
| Interest-bearing deposits | $12,554,000 | 5,807 |
| Deposits held in domestic offices | $19,488,000 | 5,783 |
| % insured | 92.68% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,000 | 5,907 |
| Total equity capital | $10,857,000 | 4,432 |
| Total bank equity capital | $10,857,000 | 4,432 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $159,000 | 5,405 |
| Undivided profits | $10,598,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 658 |
| Income earned, not collected on loans | $425,000 | 4,407 |
| Earning assets | $28,493,000 | 5,686 |
| Long-term assets (5+ years) | $1,376,000 | 5,771 |
| Average Assets, year-to-date | $29,212,000 | 5,722 |
| Average Assets, quarterly | $29,413,500 | 5,719 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $878,000 | 3,357 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,515,000 | 4,856 |
| Tier 1 (core) risk-based capital | $10,857,000 | 4,419 |
| Tier 2 risk-based capital | $394,000 | 4,990 |
| Total risk weighted assets | $31,464,000 | 5,255 |
| Total unused commitments | $3,515,000 | 4,856 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $28,479,000 | 5,792 |
| Cash and due from depository institutions | $8,107,000 | 5,694 |
| Interest-bearing balances | $7,450,000 | 3,237 |
| Securities | $270,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
| Net loans & leases | $18,928,000 | 5,601 |
| Loan loss allowance | $521,000 | 4,868 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 5,935 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $574,000 | 5,539 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $28,479,000 | 5,792 |
| Total liabilities | $17,473,000 | 5,887 |
| Total deposits | $17,379,000 | 5,867 |
| Interest-bearing deposits | $12,981,000 | 5,864 |
| Deposits held in domestic offices | $17,379,000 | 5,867 |
| % insured | 94.97% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $94,000 | 5,585 |
| Total equity capital | $11,006,000 | 4,508 |
| Total bank equity capital | $11,006,000 | 4,508 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $159,000 | 5,468 |
| Undivided profits | $10,747,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 674 |
| Income earned, not collected on loans | $473,000 | 4,236 |
| Earning assets | $27,248,000 | 5,764 |
| Long-term assets (5+ years) | $1,405,000 | 5,835 |
| Average Assets, year-to-date | $28,928,000 | 5,785 |
| Average Assets, quarterly | $28,929,000 | 5,785 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $502,000 | 4,005 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,795,000 | 4,635 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,424 |
| Tier 2 risk-based capital | $375,000 | 5,079 |
| Total risk weighted assets | $29,833,000 | 5,351 |
| Total unused commitments | $4,795,000 | 4,635 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $29,379,000 | 5,856 |
| Cash and due from depository institutions | $7,000,000 | 5,768 |
| Interest-bearing balances | $5,950,000 | 3,581 |
| Securities | $270,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 914 |
| Net loans & leases | $18,459,000 | 5,677 |
| Loan loss allowance | $301,000 | 5,424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 6,015 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $550,000 | 5,598 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $29,379,000 | 5,856 |
| Total liabilities | $18,451,000 | 5,950 |
| Total deposits | $18,388,000 | 5,935 |
| Interest-bearing deposits | $13,717,000 | 5,926 |
| Deposits held in domestic offices | $18,388,000 | 5,935 |
| % insured | 93.95% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $63,000 | 5,774 |
| Total equity capital | $10,928,000 | 4,541 |
| Total bank equity capital | $10,928,000 | 4,541 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $159,000 | 5,545 |
| Undivided profits | $10,669,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 690 |
| Income earned, not collected on loans | $449,000 | 4,303 |
| Earning assets | $27,779,000 | 5,831 |
| Long-term assets (5+ years) | $876,000 | 5,942 |
| Average Assets, year-to-date | $29,077,670 | 5,862 |
| Average Assets, quarterly | $28,882,500 | 5,862 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $553,000 | 3,966 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,884,000 | 4,693 |
| Tier 1 (core) risk-based capital | $10,928,000 | 4,456 |
| Tier 2 risk-based capital | $301,000 | 5,340 |
| Total risk weighted assets | $30,677,000 | 5,378 |
| Total unused commitments | $4,884,000 | 4,693 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $28,386,000 | 5,932 |
| Cash and due from depository institutions | $7,145,000 | 5,816 |
| Interest-bearing balances | $6,450,000 | 3,590 |
| Securities | $270,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,589 |
| Net loans & leases | $19,136,000 | 5,709 |
| Loan loss allowance | $298,000 | 5,482 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 6,076 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $535,000 | 5,683 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,386,000 | 5,932 |
| Total liabilities | $17,545,000 | 6,016 |
| Total deposits | $17,512,000 | 6,002 |
| Interest-bearing deposits | $12,614,000 | 6,008 |
| Deposits held in domestic offices | $17,512,000 | 6,002 |
| % insured | 94.38% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $33,000 | 5,975 |
| Total equity capital | $10,841,000 | 4,547 |
| Total bank equity capital | $10,841,000 | 4,547 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $159,000 | 5,602 |
| Undivided profits | $10,582,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 679 |
| Income earned, not collected on loans | $434,000 | 4,362 |
| Earning assets | $27,156,000 | 5,899 |
| Long-term assets (5+ years) | $901,000 | 6,003 |
| Average Assets, year-to-date | $28,927,000 | 5,924 |
| Average Assets, quarterly | $28,927,000 | 5,924 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $619,000 | 3,861 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,259,000 | 4,641 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,480 |
| Tier 2 risk-based capital | $298,000 | 5,397 |
| Total risk weighted assets | $29,736,000 | 5,444 |
| Total unused commitments | $5,259,000 | 4,641 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $29,468,000 | 5,971 |
| Cash and due from depository institutions | $6,968,000 | 5,875 |
| Interest-bearing balances | $5,250,000 | 3,801 |
| Securities | $270,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,385 |
| Net loans & leases | $20,022,000 | 5,720 |
| Loan loss allowance | $296,000 | 5,524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 6,135 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $608,000 | 5,671 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,468,000 | 5,971 |
| Total liabilities | $18,721,000 | 6,062 |
| Total deposits | $18,718,000 | 6,049 |
| Interest-bearing deposits | $11,685,000 | 6,076 |
| Deposits held in domestic offices | $18,718,000 | 6,049 |
| % insured | 91.11% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,000 | 6,178 |
| Total equity capital | $10,747,000 | 4,575 |
| Total bank equity capital | $10,747,000 | 4,575 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $159,000 | 5,656 |
| Undivided profits | $10,488,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 676 |
| Income earned, not collected on loans | $509,000 | 4,105 |
| Earning assets | $27,142,000 | 5,946 |
| Long-term assets (5+ years) | $903,000 | 6,060 |
| Average Assets, year-to-date | $28,237,000 | 5,988 |
| Average Assets, quarterly | $28,564,500 | 5,982 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $499,000 | 4,123 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,247,000 | 4,839 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,524 |
| Tier 2 risk-based capital | $296,000 | 5,431 |
| Total risk weighted assets | $30,633,000 | 5,460 |
| Total unused commitments | $4,247,000 | 4,839 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $27,661,000 | 6,074 |
| Cash and due from depository institutions | $6,013,000 | 5,958 |
| Interest-bearing balances | $5,250,000 | 3,733 |
| Securities | $395,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,520 |
| Net loans & leases | $19,472,000 | 5,810 |
| Loan loss allowance | $338,000 | 5,486 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,221 |
| Other real estate owned | $44,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $637,000 | 5,706 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,661,000 | 6,074 |
| Total liabilities | $16,421,000 | 6,175 |
| Total deposits | $16,327,000 | 6,157 |
| Interest-bearing deposits | $11,960,000 | 6,158 |
| Deposits held in domestic offices | $16,327,000 | 6,157 |
| % insured | 93.74% | 759 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $94,000 | 5,800 |
| Total equity capital | $11,240,000 | 4,532 |
| Total bank equity capital | $11,240,000 | 4,532 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $159,000 | 5,734 |
| Undivided profits | $10,981,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 682 |
| Income earned, not collected on loans | $536,000 | 4,074 |
| Earning assets | $26,217,000 | 6,050 |
| Long-term assets (5+ years) | $931,000 | 6,153 |
| Average Assets, year-to-date | $27,929,250 | 6,073 |
| Average Assets, quarterly | $27,752,000 | 6,075 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $438,000 | 4,298 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,774,000 | 4,744 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,461 |
| Tier 2 risk-based capital | $338,000 | 5,358 |
| Total risk weighted assets | $28,955,000 | 5,575 |
| Total unused commitments | $4,774,000 | 4,744 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $27,843,000 | 6,143 |
| Cash and due from depository institutions | $5,031,000 | 6,028 |
| Interest-bearing balances | $4,100,000 | 4,107 |
| Securities | $395,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,425 |
| Net loans & leases | $20,379,000 | 5,836 |
| Loan loss allowance | $329,000 | 5,566 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $0 | 6,297 |
| Other real estate owned | $44,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $594,000 | 5,794 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $27,843,000 | 6,143 |
| Total liabilities | $16,678,000 | 6,249 |
| Total deposits | $16,614,000 | 6,230 |
| Interest-bearing deposits | $12,290,000 | 6,218 |
| Deposits held in domestic offices | $16,614,000 | 6,230 |
| % insured | 93.36% | 913 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $64,000 | 5,996 |
| Total equity capital | $11,165,000 | 4,542 |
| Total bank equity capital | $11,165,000 | 4,542 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $159,000 | 5,805 |
| Undivided profits | $10,906,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 695 |
| Income earned, not collected on loans | $494,000 | 4,171 |
| Earning assets | $26,274,000 | 6,116 |
| Long-term assets (5+ years) | $934,000 | 6,232 |
| Average Assets, year-to-date | $28,018,670 | 6,143 |
| Average Assets, quarterly | $27,895,000 | 6,146 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $478,000 | 4,261 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,824,000 | 4,847 |
| Tier 1 (core) risk-based capital | $11,165,000 | 4,482 |
| Tier 2 risk-based capital | $329,000 | 5,435 |
| Total risk weighted assets | $28,187,000 | 5,647 |
| Total unused commitments | $4,824,000 | 4,847 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $27,947,000 | 6,210 |
| Cash and due from depository institutions | $6,055,000 | 6,097 |
| Interest-bearing balances | $5,500,000 | 3,994 |
| Securities | $400,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $20,405,000 | 5,863 |
| Loan loss allowance | $321,000 | 5,644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 6,369 |
| Other real estate owned | $32,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $555,000 | 5,876 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,947,000 | 6,210 |
| Total liabilities | $16,848,000 | 6,318 |
| Total deposits | $16,843,000 | 6,300 |
| Interest-bearing deposits | $12,163,000 | 6,293 |
| Deposits held in domestic offices | $16,843,000 | 6,300 |
| % insured | 94.88% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,000 | 6,411 |
| Total equity capital | $11,099,000 | 4,599 |
| Total bank equity capital | $11,099,000 | 4,599 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $159,000 | 5,873 |
| Undivided profits | $10,840,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 704 |
| Income earned, not collected on loans | $455,000 | 4,296 |
| Earning assets | $26,805,000 | 6,167 |
| Long-term assets (5+ years) | $1,328,000 | 6,265 |
| Average Assets, year-to-date | $28,106,500 | 6,206 |
| Average Assets, quarterly | $28,106,500 | 6,206 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $480,000 | 4,285 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,299,000 | 4,778 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,504 |
| Tier 2 risk-based capital | $321,000 | 5,429 |
| Total risk weighted assets | $28,268,000 | 5,683 |
| Total unused commitments | $5,299,000 | 4,778 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $28,266,000 | 6,287 |
| Cash and due from depository institutions | $5,035,000 | 6,178 |
| Interest-bearing balances | $1,500,000 | 5,201 |
| Securities | $400,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,227,000 | 5,886 |
| Loan loss allowance | $353,000 | 5,636 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $0 | 6,461 |
| Other real estate owned | $33,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $571,000 | 5,957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,266,000 | 6,287 |
| Total liabilities | $17,191,000 | 6,406 |
| Total deposits | $17,108,000 | 6,388 |
| Interest-bearing deposits | $11,277,000 | 6,394 |
| Deposits held in domestic offices | $17,108,000 | 6,388 |
| % insured | 94.69% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $83,000 | 5,892 |
| Total equity capital | $11,075,000 | 4,627 |
| Total bank equity capital | $11,075,000 | 4,626 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $159,000 | 5,962 |
| Undivided profits | $10,816,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
| Income earned, not collected on loans | $472,000 | 4,338 |
| Earning assets | $24,127,000 | 6,290 |
| Long-term assets (5+ years) | $1,363,000 | 6,348 |
| Average Assets, year-to-date | $28,739,400 | 6,273 |
| Average Assets, quarterly | $28,442,500 | 6,278 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $639,000 | 4,021 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,020,000 | 5,320 |
| Tier 1 (core) risk-based capital | $11,075,000 | 4,547 |
| Tier 2 risk-based capital | $353,000 | 5,471 |
| Total risk weighted assets | $28,634,000 | 5,768 |
| Total unused commitments | $3,020,000 | 5,320 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,619,000 | 6,347 |
| Cash and due from depository institutions | $5,545,000 | 6,252 |
| Interest-bearing balances | $3,700,000 | 4,282 |
| Securities | $505,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,857 |
| Net loans & leases | $21,126,000 | 5,977 |
| Loan loss allowance | $353,000 | 5,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $643,000 | 5,960 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,619,000 | 6,347 |
| Total liabilities | $17,517,000 | 6,470 |
| Total deposits | $17,421,000 | 6,454 |
| Interest-bearing deposits | $12,714,000 | 6,442 |
| Deposits held in domestic offices | $17,421,000 | 6,454 |
| % insured | 96.01% | 504 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $96,000 | 6,068 |
| Total equity capital | $11,102,000 | 4,650 |
| Total bank equity capital | $11,102,000 | 4,649 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $159,000 | 6,035 |
| Undivided profits | $10,843,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 617 |
| Income earned, not collected on loans | $543,000 | 4,162 |
| Earning assets | $26,131,000 | 6,332 |
| Long-term assets (5+ years) | $1,661,000 | 6,421 |
| Average Assets, year-to-date | $28,857,750 | 6,343 |
| Average Assets, quarterly | $29,027,000 | 6,342 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $364,000 | 4,688 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,489,000 | 4,992 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,589 |
| Tier 2 risk-based capital | $353,000 | 5,547 |
| Total risk weighted assets | $28,987,000 | 5,806 |
| Total unused commitments | $4,489,000 | 4,992 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $29,435,000 | 6,396 |
| Cash and due from depository institutions | $5,591,000 | 6,325 |
| Interest-bearing balances | $4,950,000 | 3,884 |
| Securities | $505,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,244 |
| Net loans & leases | $20,393,000 | 6,051 |
| Loan loss allowance | $354,000 | 5,764 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $0 | 6,608 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $546,000 | 6,108 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,435,000 | 6,396 |
| Total liabilities | $18,450,000 | 6,524 |
| Total deposits | $18,386,000 | 6,510 |
| Interest-bearing deposits | $13,776,000 | 6,496 |
| Deposits held in domestic offices | $18,386,000 | 6,509 |
| % insured | 93.24% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $64,000 | 6,290 |
| Total equity capital | $10,985,000 | 4,668 |
| Total bank equity capital | $10,985,000 | 4,667 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $159,000 | 6,094 |
| Undivided profits | $10,726,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 639 |
| Income earned, not collected on loans | $447,000 | 4,508 |
| Earning assets | $28,248,000 | 6,348 |
| Long-term assets (5+ years) | $1,572,000 | 6,481 |
| Average Assets, year-to-date | $28,937,330 | 6,404 |
| Average Assets, quarterly | $29,096,000 | 6,401 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $219,000 | 5,107 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,071,000 | 4,651 |
| Tier 1 (core) risk-based capital | $10,985,000 | 4,621 |
| Tier 2 risk-based capital | $354,000 | 5,595 |
| Total risk weighted assets | $29,822,000 | 5,816 |
| Total unused commitments | $6,071,000 | 4,651 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $28,757,000 | 6,476 |
| Cash and due from depository institutions | $6,280,000 | 6,392 |
| Interest-bearing balances | $5,550,000 | 4,041 |
| Securities | $505,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,995 |
| Net loans & leases | $20,178,000 | 6,103 |
| Loan loss allowance | $350,000 | 5,849 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,681 |
| Other real estate owned | $80,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $514,000 | 6,232 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $28,758,000 | 6,476 |
| Total liabilities | $17,841,000 | 6,607 |
| Total deposits | $17,804,000 | 6,592 |
| Interest-bearing deposits | $12,833,000 | 6,586 |
| Deposits held in domestic offices | $17,804,000 | 6,591 |
| % insured | 96.21% | 503 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $37,000 | 6,511 |
| Total equity capital | $10,917,000 | 4,680 |
| Total bank equity capital | $10,917,000 | 4,679 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $159,000 | 6,159 |
| Undivided profits | $10,658,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 657 |
| Income earned, not collected on loans | $414,000 | 4,693 |
| Earning assets | $27,433,000 | 6,435 |
| Long-term assets (5+ years) | $1,686,000 | 6,537 |
| Average Assets, year-to-date | $28,688,500 | 6,476 |
| Average Assets, quarterly | $28,688,500 | 6,476 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $174,000 | 5,298 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,768,000 | 4,784 |
| Tier 1 (core) risk-based capital | $10,917,000 | 4,653 |
| Tier 2 risk-based capital | $350,000 | 5,667 |
| Total risk weighted assets | $29,140,000 | 5,887 |
| Total unused commitments | $5,768,000 | 4,784 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $28,620,000 | 6,546 |
| Cash and due from depository institutions | $5,662,000 | 6,475 |
| Interest-bearing balances | $3,800,000 | 4,410 |
| Securities | $505,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $21,601,000 | 6,122 |
| Loan loss allowance | $345,000 | 5,909 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $0 | 6,765 |
| Other real estate owned | $80,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $572,000 | 6,251 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,620,000 | 6,546 |
| Total liabilities | $17,773,000 | 6,684 |
| Total deposits | $17,758,000 | 6,667 |
| Interest-bearing deposits | $12,106,000 | 6,676 |
| Deposits held in domestic offices | $17,758,000 | 6,666 |
| % insured | 95.64% | 630 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $15,000 | 6,717 |
| Total equity capital | $10,847,000 | 4,656 |
| Total bank equity capital | $10,847,000 | 4,655 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $159,000 | 6,241 |
| Undivided profits | $10,588,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 532 |
| Income earned, not collected on loans | $472,000 | 4,481 |
| Earning assets | $26,106,000 | 6,522 |
| Long-term assets (5+ years) | $1,810,000 | 6,590 |
| Average Assets, year-to-date | $28,908,800 | 6,546 |
| Average Assets, quarterly | $28,292,000 | 6,552 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $529,000 | 4,393 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,214,000 | 4,860 |
| Tier 1 (core) risk-based capital | $10,847,000 | 4,664 |
| Tier 2 risk-based capital | $345,000 | 5,731 |
| Total risk weighted assets | $28,998,000 | 5,975 |
| Total unused commitments | $5,214,000 | 4,860 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $27,964,000 | 6,630 |
| Cash and due from depository institutions | $5,360,000 | 6,540 |
| Interest-bearing balances | $4,750,000 | 4,121 |
| Securities | $525,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $21,297,000 | 6,191 |
| Loan loss allowance | $341,000 | 6,000 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $0 | 6,842 |
| Other real estate owned | $85,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $597,000 | 6,297 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,964,000 | 6,630 |
| Total liabilities | $17,114,000 | 6,764 |
| Total deposits | $17,017,000 | 6,747 |
| Interest-bearing deposits | $12,942,000 | 6,732 |
| Deposits held in domestic offices | $17,017,000 | 6,746 |
| % insured | 97.28% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $97,000 | 6,287 |
| Total equity capital | $10,850,000 | 4,698 |
| Total bank equity capital | $10,850,000 | 4,697 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $159,000 | 6,316 |
| Undivided profits | $10,591,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 2,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $498,000 | 4,465 |
| Earning assets | $26,672,000 | 6,583 |
| Long-term assets (5+ years) | $1,737,000 | 6,681 |
| Average Assets, year-to-date | $28,981,000 | 6,618 |
| Average Assets, quarterly | $28,688,500 | 6,614 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $250,000 | 5,133 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,828,000 | 4,997 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,687 |
| Tier 2 risk-based capital | $341,000 | 5,824 |
| Total risk weighted assets | $28,338,000 | 6,046 |
| Total unused commitments | $4,828,000 | 4,997 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $29,413,000 | 6,644 |
| Cash and due from depository institutions | $6,992,000 | 6,593 |
| Interest-bearing balances | $6,600,000 | 3,720 |
| Securities | $115,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,465 |
| Net loans & leases | $19,316,000 | 6,315 |
| Loan loss allowance | $333,000 | 6,049 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $0 | 6,892 |
| Other real estate owned | $85,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $505,000 | 6,430 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,413,000 | 6,644 |
| Total liabilities | $18,649,000 | 6,790 |
| Total deposits | $18,584,000 | 6,774 |
| Interest-bearing deposits | $13,744,000 | 6,772 |
| Deposits held in domestic offices | $18,584,000 | 6,773 |
| % insured | 94.89% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $65,000 | 6,540 |
| Total equity capital | $10,764,000 | 4,737 |
| Total bank equity capital | $10,764,000 | 4,736 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $159,000 | 6,362 |
| Undivided profits | $10,505,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 879 |
| Income earned, not collected on loans | $405,000 | 4,978 |
| Earning assets | $28,431,000 | 6,595 |
| Long-term assets (5+ years) | $2,184,000 | 6,689 |
| Average Assets, year-to-date | $29,320,000 | 6,661 |
| Average Assets, quarterly | $29,606,500 | 6,649 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $10,000 | 6,155 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,903,000 | 4,785 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,717 |
| Tier 2 risk-based capital | $333,000 | 5,859 |
| Total risk weighted assets | $29,778,000 | 6,021 |
| Total unused commitments | $5,903,000 | 4,785 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,800,000 | 6,718 |
| Cash and due from depository institutions | $8,340,000 | 6,658 |
| Interest-bearing balances | $7,750,000 | 3,899 |
| Securities | $120,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,885 |
| Net loans & leases | $18,585,000 | 6,400 |
| Loan loss allowance | $396,000 | 5,950 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $455,000 | 6,559 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,800,000 | 6,718 |
| Total liabilities | $19,139,000 | 6,865 |
| Total deposits | $19,089,000 | 6,847 |
| Interest-bearing deposits | $14,202,000 | 6,832 |
| Deposits held in domestic offices | $19,089,000 | 6,846 |
| % insured | 94.81% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $50,000 | 6,708 |
| Total equity capital | $10,661,000 | 4,851 |
| Total bank equity capital | $10,661,000 | 4,850 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $159,000 | 6,434 |
| Undivided profits | $10,402,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 856 |
| Income earned, not collected on loans | $355,000 | 5,262 |
| Earning assets | $28,755,000 | 6,667 |
| Long-term assets (5+ years) | $2,042,000 | 6,760 |
| Average Assets, year-to-date | $29,273,500 | 6,731 |
| Average Assets, quarterly | $29,273,500 | 6,731 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $213,000 | 5,328 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,962,000 | 4,569 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,741 |
| Tier 2 risk-based capital | $378,000 | 5,761 |
| Total risk weighted assets | $30,211,000 | 6,034 |
| Total unused commitments | $6,962,000 | 4,569 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $28,747,000 | 6,792 |
| Cash and due from depository institutions | $5,989,000 | 6,716 |
| Interest-bearing balances | $5,000,000 | 4,330 |
| Securities | $120,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
| Net loans & leases | $20,699,000 | 6,380 |
| Loan loss allowance | $395,000 | 5,983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $439,000 | 6,660 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,747,000 | 6,792 |
| Total liabilities | $18,151,000 | 6,935 |
| Total deposits | $18,089,000 | 6,916 |
| Interest-bearing deposits | $11,803,000 | 6,937 |
| Deposits held in domestic offices | $18,089,000 | 6,915 |
| % insured | 95.27% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $62,000 | 6,642 |
| Total equity capital | $10,596,000 | 4,897 |
| Total bank equity capital | $10,596,000 | 4,895 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $159,000 | 6,494 |
| Undivided profits | $10,337,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $339,000 | 5,444 |
| Earning assets | $27,319,000 | 6,730 |
| Long-term assets (5+ years) | $2,129,000 | 6,805 |
| Average Assets, year-to-date | $27,710,000 | 6,811 |
| Average Assets, quarterly | $27,818,000 | 6,812 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $340,000 | 5,052 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,972,000 | 4,969 |
| Tier 1 (core) risk-based capital | $10,596,000 | 4,764 |
| Tier 2 risk-based capital | $365,000 | 5,842 |
| Total risk weighted assets | $29,145,000 | 6,149 |
| Total unused commitments | $4,972,000 | 4,969 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $26,889,000 | 6,914 |
| Cash and due from depository institutions | $4,767,000 | 6,800 |
| Interest-bearing balances | $4,100,000 | 4,547 |
| Securities | $140,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,903 |
| Net loans & leases | $19,487,000 | 6,521 |
| Loan loss allowance | $394,000 | 6,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,000 | 6,992 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $544,000 | 6,635 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $26,889,000 | 6,914 |
| Total liabilities | $16,209,000 | 7,057 |
| Total deposits | $16,069,000 | 7,039 |
| Interest-bearing deposits | $11,854,000 | 7,038 |
| Deposits held in domestic offices | $16,069,000 | 7,039 |
| % insured | 98.05% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $140,000 | 6,403 |
| Total equity capital | $10,680,000 | 4,935 |
| Total bank equity capital | $10,680,000 | 4,933 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $159,000 | 6,589 |
| Undivided profits | $10,421,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $442,000 | 5,048 |
| Earning assets | $25,627,000 | 6,858 |
| Long-term assets (5+ years) | $1,974,000 | 6,906 |
| Average Assets, year-to-date | $27,450,750 | 6,903 |
| Average Assets, quarterly | $26,820,000 | 6,913 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $150,000 | 5,706 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,201,000 | 5,256 |
| Tier 1 (core) risk-based capital | $10,680,000 | 4,781 |
| Tier 2 risk-based capital | $341,000 | 6,015 |
| Total risk weighted assets | $27,263,000 | 6,317 |
| Total unused commitments | $4,201,000 | 5,256 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $26,751,000 | 6,968 |
| Cash and due from depository institutions | $4,222,000 | 6,861 |
| Interest-bearing balances | $3,600,000 | 4,701 |
| Securities | $140,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,145 |
| Net loans & leases | $20,187,000 | 6,532 |
| Loan loss allowance | $399,000 | 6,100 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $51,000 | 7,053 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $551,000 | 6,676 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $26,751,000 | 6,968 |
| Total liabilities | $16,111,000 | 7,122 |
| Total deposits | $16,043,000 | 7,103 |
| Interest-bearing deposits | $12,241,000 | 7,094 |
| Deposits held in domestic offices | $16,043,000 | 7,102 |
| % insured | 98.06% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $68,000 | 6,865 |
| Total equity capital | $10,640,000 | 4,920 |
| Total bank equity capital | $10,640,000 | 4,918 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $159,000 | 6,638 |
| Undivided profits | $10,381,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $444,000 | 4,939 |
| Earning assets | $25,527,000 | 6,909 |
| Long-term assets (5+ years) | $1,924,000 | 6,965 |
| Average Assets, year-to-date | $27,638,000 | 6,958 |
| Average Assets, quarterly | $26,810,500 | 6,972 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $133,000 | 5,863 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,722,000 | 5,447 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,783 |
| Tier 2 risk-based capital | $340,000 | 6,050 |
| Total risk weighted assets | $27,124,000 | 6,359 |
| Total unused commitments | $3,722,000 | 5,447 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $26,870,000 | 7,036 |
| Cash and due from depository institutions | $4,300,000 | 6,916 |
| Interest-bearing balances | $3,300,000 | 4,978 |
| Securities | $145,000 | 7,086 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,872 |
| Net loans & leases | $20,918,000 | 6,531 |
| Loan loss allowance | $398,000 | 6,138 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $76,000 | 7,025 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $531,000 | 6,744 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,870,000 | 7,036 |
| Total liabilities | $16,181,000 | 7,188 |
| Total deposits | $16,167,000 | 7,171 |
| Interest-bearing deposits | $11,614,000 | 7,173 |
| Deposits held in domestic offices | $16,167,000 | 7,170 |
| % insured | 99.44% | 173 |
| 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 | $14,000 | 7,272 |
| Total equity capital | $10,689,000 | 4,903 |
| Total bank equity capital | $10,689,000 | 4,901 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $159,000 | 6,691 |
| Undivided profits | $10,430,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $419,000 | 5,082 |
| Earning assets | $25,263,000 | 6,984 |
| Long-term assets (5+ years) | $1,969,000 | 6,997 |
| Average Assets, year-to-date | $28,081,500 | 7,001 |
| Average Assets, quarterly | $28,081,500 | 7,001 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $274,000 | 5,386 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,558,000 | 4,689 |
| Tier 1 (core) risk-based capital | $10,689,000 | 4,770 |
| Tier 2 risk-based capital | $341,000 | 6,083 |
| Total risk weighted assets | $27,244,000 | 6,382 |
| Total unused commitments | $6,558,000 | 4,689 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $29,293,000 | 6,998 |
| Cash and due from depository institutions | $4,429,000 | 6,964 |
| Interest-bearing balances | $3,500,000 | 4,609 |
| Securities | $145,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,072 |
| Net loans & leases | $22,192,000 | 6,543 |
| Loan loss allowance | $395,000 | 6,174 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $76,000 | 7,078 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $551,000 | 6,809 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,293,000 | 6,998 |
| Total liabilities | $18,782,000 | 7,179 |
| Total deposits | $18,769,000 | 7,161 |
| Interest-bearing deposits | $11,823,000 | 7,207 |
| Deposits held in domestic offices | $18,769,000 | 7,160 |
| % insured | 98.18% | 573 |
| 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 | $13,000 | 7,319 |
| Total equity capital | $10,511,000 | 4,949 |
| Total bank equity capital | $10,511,000 | 4,948 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $159,000 | 6,744 |
| Undivided profits | $10,252,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $27,737,000 | 6,949 |
| Long-term assets (5+ years) | $1,973,000 | 6,419 |
| Average Assets, year-to-date | $27,394,600 | 7,042 |
| Average Assets, quarterly | $28,135,500 | 7,028 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $542,000 | 4,730 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,417,000 | 5,245 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,786 |
| Tier 2 risk-based capital | $372,000 | 6,006 |
| Total risk weighted assets | $29,698,000 | 6,325 |
| Total unused commitments | $4,417,000 | 5,246 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,978,000 | 7,126 |
| Cash and due from depository institutions | $1,016,000 | 7,041 |
| Interest-bearing balances | $500,000 | 6,055 |
| Securities | $458,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,603 |
| Net loans & leases | $21,282,000 | 6,640 |
| Loan loss allowance | $342,000 | 6,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $76,000 | 7,161 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $546,000 | 6,914 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $26,978,000 | 7,126 |
| Total liabilities | $16,494,000 | 7,289 |
| Total deposits | $16,348,000 | 7,267 |
| Interest-bearing deposits | $12,726,000 | 7,256 |
| Deposits held in domestic offices | $16,348,000 | 7,266 |
| % insured | 97.18% | 965 |
| 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 | $146,000 | 6,605 |
| Total equity capital | $10,484,000 | 5,010 |
| Total bank equity capital | $10,484,000 | 5,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $159,000 | 6,809 |
| Undivided profits | $10,225,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
| Income earned, not collected on loans | $424,000 | 5,295 |
| Earning assets | $25,840,000 | 7,061 |
| Long-term assets (5+ years) | $1,857,000 | 6,463 |
| Average Assets, year-to-date | $26,920,000 | 7,122 |
| Average Assets, quarterly | $27,267,500 | 7,116 |
| Volatile liabilities | $400,000 | 6,923 |
| Insider loans | $381,000 | 5,189 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,814,000 | 4,841 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,834 |
| Tier 2 risk-based capital | $342,000 | 6,174 |
| Total risk weighted assets | $27,353,000 | 6,495 |
| Total unused commitments | $5,814,000 | 4,845 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $27,557,000 | 7,177 |
| Cash and due from depository institutions | $967,000 | 7,117 |
| Interest-bearing balances | $500,000 | 5,992 |
| Securities | $458,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
| Net loans & leases | $21,609,000 | 6,685 |
| Loan loss allowance | $360,000 | 6,400 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $76,000 | 7,236 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $547,000 | 6,963 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $27,557,000 | 7,177 |
| Total liabilities | $17,268,000 | 7,339 |
| Total deposits | $17,123,000 | 7,319 |
| Interest-bearing deposits | $13,759,000 | 7,283 |
| Deposits held in domestic offices | $17,123,000 | 7,319 |
| % insured | 93.87% | 2,502 |
| 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 | $145,000 | 6,543 |
| Total equity capital | $10,289,000 | 5,038 |
| Total bank equity capital | $10,289,000 | 5,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $159,000 | 6,879 |
| Undivided profits | $10,030,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
| Income earned, not collected on loans | $419,000 | 5,341 |
| Earning assets | $26,467,000 | 7,106 |
| Long-term assets (5+ years) | $1,860,000 | 6,508 |
| Average Assets, year-to-date | $26,900,670 | 7,191 |
| Average Assets, quarterly | $27,199,500 | 7,181 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $401,000 | 5,179 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,876,000 | 4,906 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,879 |
| Tier 2 risk-based capital | $349,000 | 6,205 |
| Total risk weighted assets | $27,939,000 | 6,527 |
| Total unused commitments | $5,876,000 | 4,907 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $27,192,000 | 7,235 |
| Cash and due from depository institutions | $1,102,000 | 6,926 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $472,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,501 |
| Net loans & leases | $19,528,000 | 6,832 |
| Loan loss allowance | $537,000 | 5,887 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $426,000 | 6,274 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $464,000 | 7,170 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $27,192,000 | 7,235 |
| Total liabilities | $16,590,000 | 7,416 |
| Total deposits | $16,501,000 | 7,391 |
| Interest-bearing deposits | $12,619,000 | 7,387 |
| Deposits held in domestic offices | $16,501,000 | 7,391 |
| % insured | 98.27% | 655 |
| 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 | $89,000 | 6,960 |
| Total equity capital | $10,602,000 | 4,921 |
| Total bank equity capital | $10,602,000 | 4,920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $159,000 | 6,934 |
| Undivided profits | $10,343,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,024 |
| Income earned, not collected on loans | $331,000 | 5,943 |
| Earning assets | $25,700,000 | 7,188 |
| Long-term assets (5+ years) | $562,000 | 6,732 |
| Average Assets, year-to-date | $26,922,500 | 7,238 |
| Average Assets, quarterly | $26,922,500 | 7,238 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $292,000 | 5,547 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,345,000 | 4,538 |
| Tier 1 (core) risk-based capital | $10,602,000 | 4,805 |
| Tier 2 risk-based capital | $347,000 | 6,252 |
| Total risk weighted assets | $27,572,000 | 6,598 |
| Total unused commitments | $7,345,000 | 4,541 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $26,653,000 | 7,310 |
| Cash and due from depository institutions | $1,737,000 | 6,986 |
| Interest-bearing balances | $850,000 | 5,640 |
| Securities | $472,000 | 7,322 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,409 |
| Net loans & leases | $21,250,000 | 6,853 |
| Loan loss allowance | $352,000 | 6,504 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $426,000 | 6,345 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $568,000 | 7,115 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,653,000 | 7,310 |
| Total liabilities | $16,083,000 | 7,488 |
| Total deposits | $16,056,000 | 7,459 |
| Interest-bearing deposits | $11,657,000 | 7,467 |
| Deposits held in domestic offices | $16,056,000 | 7,459 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $27,000 | 7,559 |
| Total equity capital | $10,570,000 | 4,940 |
| Total bank equity capital | $10,570,000 | 4,939 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $159,000 | 7,010 |
| Undivided profits | $10,311,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $431,000 | 5,422 |
| Earning assets | $24,772,000 | 7,267 |
| Long-term assets (5+ years) | $545,000 | 6,794 |
| Average Assets, year-to-date | $25,922,600 | 7,321 |
| Average Assets, quarterly | $25,940,000 | 7,327 |
| Volatile liabilities | $817,000 | 7,528 |
| Insider loans | $434,000 | 5,228 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,981,000 | 5,528 |
| Tier 1 (core) risk-based capital | $10,570,000 | 4,828 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $27,024,000 | 6,701 |
| Total unused commitments | $3,981,000 | 5,531 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $25,227,000 | 7,435 |
| Cash and due from depository institutions | $2,236,000 | 7,201 |
| Interest-bearing balances | $1,600,000 | 5,144 |
| Securities | $506,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
| Net loans & leases | $20,136,000 | 6,995 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $421,000 | 6,437 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $628,000 | 7,153 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,227,000 | 7,435 |
| Total liabilities | $14,727,000 | 7,612 |
| Total deposits | $14,612,000 | 7,586 |
| Interest-bearing deposits | $11,338,000 | 7,569 |
| Deposits held in domestic offices | $14,612,000 | 7,586 |
| % insured | 99.42% | 189 |
| 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 | $115,000 | 7,135 |
| Total equity capital | $10,500,000 | 5,107 |
| Total bank equity capital | $10,500,000 | 5,106 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $159,000 | 7,108 |
| Undivided profits | $10,241,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $487,000 | 5,277 |
| Earning assets | $23,542,000 | 7,396 |
| Long-term assets (5+ years) | $431,000 | 6,907 |
| Average Assets, year-to-date | $25,740,000 | 7,418 |
| Average Assets, quarterly | $25,169,500 | 7,437 |
| Volatile liabilities | $466,000 | 7,678 |
| Insider loans | $330,000 | 5,601 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,520,000 | 5,115 |
| Tier 1 (core) risk-based capital | $10,500,000 | 4,917 |
| Tier 2 risk-based capital | $320,000 | 6,499 |
| Total risk weighted assets | $25,580,000 | 6,856 |
| Total unused commitments | $5,520,000 | 5,119 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $25,112,000 | 7,503 |
| Cash and due from depository institutions | $2,219,000 | 7,273 |
| Interest-bearing balances | $1,600,000 | 5,054 |
| Securities | $506,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
| Net loans & leases | $20,721,000 | 7,020 |
| Loan loss allowance | $194,000 | 7,246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $411,000 | 6,524 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $555,000 | 7,322 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $25,112,000 | 7,503 |
| Total liabilities | $14,692,000 | 7,670 |
| Total deposits | $14,612,000 | 7,646 |
| Interest-bearing deposits | $11,545,000 | 7,630 |
| Deposits held in domestic offices | $14,612,000 | 7,646 |
| % insured | 98.31% | 507 |
| 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 | $80,000 | 7,386 |
| Total equity capital | $10,420,000 | 5,117 |
| Total bank equity capital | $10,420,000 | 5,116 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $159,000 | 7,161 |
| Undivided profits | $10,161,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $411,000 | 5,729 |
| Earning assets | $23,527,000 | 7,456 |
| Long-term assets (5+ years) | $435,000 | 6,960 |
| Average Assets, year-to-date | $25,911,000 | 7,473 |
| Average Assets, quarterly | $25,097,000 | 7,502 |
| Volatile liabilities | $466,000 | 7,747 |
| Insider loans | $417,000 | 5,402 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,493,000 | 5,165 |
| Tier 1 (core) risk-based capital | $10,420,000 | 4,944 |
| Tier 2 risk-based capital | $194,000 | 7,146 |
| Total risk weighted assets | $25,324,000 | 6,937 |
| Total unused commitments | $5,493,000 | 5,167 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $25,082,000 | 7,591 |
| Cash and due from depository institutions | $2,293,000 | 7,372 |
| Interest-bearing balances | $1,600,000 | 5,012 |
| Securities | $520,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,158 |
| Net loans & leases | $19,931,000 | 7,136 |
| Loan loss allowance | $605,000 | 5,843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $106,000 | 7,530 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $532,000 | 7,473 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,082,000 | 7,591 |
| Total liabilities | $14,737,000 | 7,774 |
| Total deposits | $14,639,000 | 7,750 |
| Interest-bearing deposits | $11,427,000 | 7,733 |
| Deposits held in domestic offices | $14,639,000 | 7,749 |
| % insured | 98.70% | 410 |
| 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 | $98,000 | 7,296 |
| Total equity capital | $10,345,000 | 5,159 |
| Total bank equity capital | $10,345,000 | 5,157 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $159,000 | 7,266 |
| Undivided profits | $10,086,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $382,000 | 5,997 |
| Earning assets | $23,751,000 | 7,547 |
| Long-term assets (5+ years) | $551,000 | 7,019 |
| Average Assets, year-to-date | $26,310,500 | 7,552 |
| Average Assets, quarterly | $26,310,500 | 7,552 |
| Volatile liabilities | $565,000 | 7,818 |
| Insider loans | $317,000 | 5,761 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,954,000 | 4,865 |
| Tier 1 (core) risk-based capital | $10,345,000 | 5,034 |
| Tier 2 risk-based capital | $321,000 | 6,602 |
| Total risk weighted assets | $25,421,000 | 7,005 |
| Total unused commitments | $6,954,000 | 4,869 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $27,539,000 | 7,587 |
| Cash and due from depository institutions | $3,237,000 | 7,443 |
| Interest-bearing balances | $1,950,000 | 4,520 |
| Securities | $520,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,739 |
| Net loans & leases | $21,041,000 | 7,151 |
| Loan loss allowance | $575,000 | 5,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $541,000 | 7,545 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $27,539,000 | 7,587 |
| Total liabilities | $17,283,000 | 7,779 |
| Total deposits | $17,252,000 | 7,744 |
| Interest-bearing deposits | $11,908,000 | 7,781 |
| Deposits held in domestic offices | $17,252,000 | 7,743 |
| % insured | 95.92% | 1,330 |
| 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 | $31,000 | 7,933 |
| Total equity capital | $10,256,000 | 5,178 |
| Total bank equity capital | $10,256,000 | 5,176 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $159,000 | 7,340 |
| Undivided profits | $9,997,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $389,000 | 6,080 |
| Earning assets | $25,711,000 | 7,532 |
| Long-term assets (5+ years) | $554,000 | 7,072 |
| Average Assets, year-to-date | $26,479,200 | 7,598 |
| Average Assets, quarterly | $26,613,000 | 7,597 |
| Volatile liabilities | $565,000 | 7,894 |
| Insider loans | $468,000 | 5,428 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,425,000 | 6,065 |
| Tier 1 (core) risk-based capital | $10,256,000 | 5,056 |
| Tier 2 risk-based capital | $352,000 | 6,515 |
| Total risk weighted assets | $27,909,000 | 6,941 |
| Total unused commitments | $3,425,000 | 6,067 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $25,687,000 | 7,700 |
| Cash and due from depository institutions | $2,360,000 | 7,518 |
| Interest-bearing balances | $1,800,000 | 4,423 |
| Securities | $549,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,766 |
| Net loans & leases | $19,891,000 | 7,273 |
| Loan loss allowance | $571,000 | 5,941 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $537,000 | 7,392 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,687,000 | 7,700 |
| Total liabilities | $15,465,000 | 7,890 |
| Total deposits | $15,343,000 | 7,865 |
| Interest-bearing deposits | $11,173,000 | 7,869 |
| Deposits held in domestic offices | $15,343,000 | 7,865 |
| % insured | 97.35% | 967 |
| 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 | $122,000 | 7,465 |
| Total equity capital | $10,222,000 | 5,301 |
| Total bank equity capital | $10,222,000 | 5,299 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $159,000 | 7,417 |
| Undivided profits | $9,963,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $440,000 | 5,985 |
| Earning assets | $24,590,000 | 7,641 |
| Long-term assets (5+ years) | $582,000 | 7,131 |
| Average Assets, year-to-date | $26,214,250 | 7,671 |
| Average Assets, quarterly | $25,850,500 | 7,692 |
| Volatile liabilities | $200,000 | 8,036 |
| Insider loans | $421,000 | 5,585 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,567,000 | 5,422 |
| Tier 1 (core) risk-based capital | $10,222,000 | 5,154 |
| Tier 2 risk-based capital | $329,000 | 6,664 |
| Total risk weighted assets | $26,034,000 | 7,103 |
| Total unused commitments | $5,567,000 | 5,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,014,000 | 7,768 |
| Cash and due from depository institutions | $2,398,000 | 7,605 |
| Interest-bearing balances | $1,800,000 | 4,110 |
| Securities | $549,000 | 7,725 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,658 |
| Net loans & leases | $19,538,000 | 7,353 |
| Loan loss allowance | $574,000 | 5,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $479,000 | 7,543 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,014,000 | 7,768 |
| Total liabilities | $15,765,000 | 7,966 |
| Total deposits | $15,678,000 | 7,935 |
| Interest-bearing deposits | $12,120,000 | 7,932 |
| Deposits held in domestic offices | $15,678,000 | 7,934 |
| % insured | 86.95% | 1,648 |
| 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 | $87,000 | 7,819 |
| Total equity capital | $10,249,000 | 5,277 |
| Total bank equity capital | $10,249,000 | 5,276 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $159,000 | 7,501 |
| Undivided profits | $9,990,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $381,000 | 6,283 |
| Earning assets | $24,937,000 | 7,695 |
| Long-term assets (5+ years) | $583,000 | 7,193 |
| Average Assets, year-to-date | $26,390,000 | 7,744 |
| Average Assets, quarterly | $26,031,500 | 7,760 |
| Volatile liabilities | $200,000 | 8,125 |
| Insider loans | $324,000 | 5,925 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,320,000 | 5,305 |
| Tier 1 (core) risk-based capital | $10,249,000 | 5,175 |
| Tier 2 risk-based capital | $333,000 | 6,647 |
| Total risk weighted assets | $26,365,000 | 7,131 |
| Total unused commitments | $6,320,000 | 5,310 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $26,049,000 | 7,809 |
| Cash and due from depository institutions | $1,749,000 | 7,644 |
| Interest-bearing balances | $1,000,000 | 4,405 |
| Securities | $548,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
| Net loans & leases | $19,294,000 | 7,389 |
| Loan loss allowance | $863,000 | 4,954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $0 | 8,179 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $458,000 | 7,625 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,049,000 | 7,809 |
| Total liabilities | $15,881,000 | 8,001 |
| Total deposits | $15,776,000 | 7,972 |
| Interest-bearing deposits | $11,687,000 | 7,992 |
| Deposits held in domestic offices | $15,776,000 | 7,972 |
| % insured | 88.03% | 1,456 |
| 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 | $105,000 | 7,642 |
| Total equity capital | $10,168,000 | 5,348 |
| Total bank equity capital | $10,168,000 | 5,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $159,000 | 7,550 |
| Undivided profits | $9,909,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $363,000 | 6,393 |
| Earning assets | $24,842,000 | 7,737 |
| Long-term assets (5+ years) | $565,000 | 7,241 |
| Average Assets, year-to-date | $26,578,000 | 7,778 |
| Average Assets, quarterly | $26,578,000 | 7,778 |
| Volatile liabilities | $301,000 | 8,159 |
| Insider loans | $411,000 | 5,696 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,504,000 | 5,661 |
| Tier 1 (core) risk-based capital | $10,168,000 | 5,230 |
| Tier 2 risk-based capital | $337,000 | 6,653 |
| Total risk weighted assets | $26,404,000 | 7,149 |
| Total unused commitments | $5,504,000 | 5,664 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $27,107,000 | 7,805 |
| Cash and due from depository institutions | $714,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $548,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,585 |
| Net loans & leases | $22,257,000 | 7,261 |
| Loan loss allowance | $918,000 | 4,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $0 | 8,236 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $488,000 | 7,641 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $27,107,000 | 7,805 |
| Total liabilities | $17,065,000 | 8,009 |
| Total deposits | $17,007,000 | 7,962 |
| Interest-bearing deposits | $11,776,000 | 8,024 |
| Deposits held in domestic offices | $17,007,000 | 7,962 |
| % 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 | $58,000 | 8,082 |
| Total equity capital | $10,042,000 | 5,394 |
| Total bank equity capital | $10,042,000 | 5,394 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $159,000 | 7,594 |
| Undivided profits | $9,783,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $393,000 | 6,418 |
| Earning assets | $25,905,000 | 7,740 |
| Long-term assets (5+ years) | $808,000 | 7,200 |
| Average Assets, year-to-date | $26,012,400 | 7,805 |
| Average Assets, quarterly | $26,214,000 | 7,823 |
| Volatile liabilities | $300,000 | 8,219 |
| Insider loans | $541,000 | 5,395 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,869,000 | 6,249 |
| Tier 1 (core) risk-based capital | $10,042,000 | 5,277 |
| Tier 2 risk-based capital | $350,000 | 6,626 |
| Total risk weighted assets | $27,475,000 | 7,142 |
| Total unused commitments | $3,869,000 | 6,250 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $25,321,000 | 7,917 |
| Cash and due from depository institutions | $443,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $567,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,262 |
| Net loans & leases | $21,066,000 | 7,369 |
| Loan loss allowance | $916,000 | 4,642 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $495,000 | 7,717 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,321,000 | 7,917 |
| Total liabilities | $15,386,000 | 8,118 |
| Total deposits | $15,218,000 | 8,083 |
| Interest-bearing deposits | $11,881,000 | 8,096 |
| Deposits held in domestic offices | $15,218,000 | 8,082 |
| % 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 | $168,000 | 7,400 |
| Total equity capital | $9,935,000 | 5,472 |
| Total bank equity capital | $9,935,000 | 5,472 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $159,000 | 7,655 |
| Undivided profits | $9,676,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $401,000 | 6,495 |
| Earning assets | $24,383,000 | 7,850 |
| Long-term assets (5+ years) | $818,000 | 7,235 |
| Average Assets, year-to-date | $25,738,750 | 7,872 |
| Average Assets, quarterly | $25,369,000 | 7,897 |
| Volatile liabilities | $408,000 | 8,272 |
| Insider loans | $356,000 | 5,941 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,304,000 | 6,204 |
| Tier 1 (core) risk-based capital | $9,935,000 | 5,405 |
| Tier 2 risk-based capital | $328,000 | 6,702 |
| Total risk weighted assets | $25,667,000 | 7,255 |
| Total unused commitments | $4,304,000 | 6,208 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $25,417,000 | 7,961 |
| Cash and due from depository institutions | $619,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $567,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $21,057,000 | 7,380 |
| Loan loss allowance | $915,000 | 4,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $474,000 | 7,778 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,417,000 | 7,961 |
| Total liabilities | $15,567,000 | 8,154 |
| Total deposits | $15,409,000 | 8,117 |
| Interest-bearing deposits | $12,020,000 | 8,114 |
| Deposits held in domestic offices | $15,409,000 | 8,115 |
| % 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 | $158,000 | 7,516 |
| Total equity capital | $9,850,000 | 5,520 |
| Total bank equity capital | $9,850,000 | 5,520 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $159,000 | 7,712 |
| Undivided profits | $9,591,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $380,000 | 6,565 |
| Earning assets | $24,324,000 | 7,898 |
| Long-term assets (5+ years) | $812,000 | 7,291 |
| Average Assets, year-to-date | $25,878,000 | 7,922 |
| Average Assets, quarterly | $25,713,500 | 7,944 |
| Volatile liabilities | $474,000 | 8,313 |
| Insider loans | $348,000 | 5,975 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,862,000 | 6,082 |
| Tier 1 (core) risk-based capital | $9,850,000 | 5,448 |
| Tier 2 risk-based capital | $329,000 | 6,710 |
| Total risk weighted assets | $25,746,000 | 7,261 |
| Total unused commitments | $4,862,000 | 6,082 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $26,010,000 | 7,955 |
| Cash and due from depository institutions | $1,107,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $766,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,783 |
| Net loans & leases | $19,893,000 | 7,424 |
| Loan loss allowance | $932,000 | 4,460 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $419,000 | 7,876 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,010,000 | 7,955 |
| Total liabilities | $16,266,000 | 8,146 |
| Total deposits | $16,042,000 | 8,112 |
| Interest-bearing deposits | $13,019,000 | 8,084 |
| Deposits held in domestic offices | $16,042,000 | 8,111 |
| % 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 | $224,000 | 7,188 |
| Total equity capital | $9,744,000 | 5,630 |
| Total bank equity capital | $9,744,000 | 5,630 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $159,000 | 7,741 |
| Undivided profits | $9,485,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $326,000 | 6,870 |
| Earning assets | $24,484,000 | 7,908 |
| Long-term assets (5+ years) | $767,000 | 7,309 |
| Average Assets, year-to-date | $26,108,500 | 7,926 |
| Average Assets, quarterly | $26,108,500 | 7,926 |
| Volatile liabilities | $575,000 | 8,320 |
| Insider loans | $485,000 | 5,538 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,770,000 | 5,574 |
| Tier 1 (core) risk-based capital | $9,744,000 | 5,471 |
| Tier 2 risk-based capital | $337,000 | 6,642 |
| Total risk weighted assets | $26,347,000 | 7,217 |
| Total unused commitments | $6,770,000 | 5,579 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $26,207,000 | 7,942 |
| Cash and due from depository institutions | $837,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $770,000 | 8,048 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,091 |
| Net loans & leases | $20,224,000 | 7,428 |
| Loan loss allowance | $929,000 | 4,434 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $651,000 | 7,434 |
| Life insurance assets | $157,000 | 3,828 |
| Total liabilities and capital | $26,207,000 | 7,942 |
| Total liabilities | $16,561,000 | 8,149 |
| Total deposits | $16,469,000 | 8,098 |
| Interest-bearing deposits | $12,232,000 | 8,126 |
| Deposits held in domestic offices | $16,469,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $92,000 | 8,140 |
| Total equity capital | $9,646,000 | 5,621 |
| Total bank equity capital | $9,646,000 | 5,621 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $159,000 | 7,775 |
| Undivided profits | $9,387,000 | 3,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $398,000 | 6,627 |
| Earning assets | $24,719,000 | 7,891 |
| Long-term assets (5+ years) | $773,000 | 7,291 |
| Average Assets, year-to-date | $24,395,800 | 7,965 |
| Average Assets, quarterly | $25,172,500 | 7,967 |
| Volatile liabilities | $472,000 | 8,392 |
| Insider loans | $545,000 | 5,383 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,873,000 | 6,422 |
| Tier 1 (core) risk-based capital | $9,646,000 | 5,495 |
| Tier 2 risk-based capital | $337,000 | 6,663 |
| Total risk weighted assets | $26,544,000 | 7,209 |
| Total unused commitments | $3,873,000 | 6,423 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $24,138,000 | 8,037 |
| Cash and due from depository institutions | $849,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $795,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,359 |
| Net loans & leases | $20,237,000 | 7,432 |
| Loan loss allowance | $940,000 | 4,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $532,000 | 7,802 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $24,138,000 | 8,037 |
| Total liabilities | $14,744,000 | 8,235 |
| Total deposits | $14,559,000 | 8,195 |
| Interest-bearing deposits | $11,524,000 | 8,188 |
| Deposits held in domestic offices | $14,559,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $185,000 | 7,593 |
| Total equity capital | $9,394,000 | 5,669 |
| Total bank equity capital | $9,394,000 | 5,669 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $159,000 | 7,790 |
| Undivided profits | $9,135,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $435,000 | 6,670 |
| Earning assets | $22,757,000 | 7,985 |
| Long-term assets (5+ years) | $824,000 | 7,257 |
| Average Assets, year-to-date | $23,943,000 | 8,002 |
| Average Assets, quarterly | $24,056,000 | 8,020 |
| Volatile liabilities | $563,000 | 8,373 |
| Insider loans | $435,000 | 5,688 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,666,000 | 6,170 |
| Tier 1 (core) risk-based capital | $9,394,000 | 5,560 |
| Tier 2 risk-based capital | $313,000 | 6,830 |
| Total risk weighted assets | $24,451,000 | 7,350 |
| Total unused commitments | $4,666,000 | 6,172 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,974,000 | 8,074 |
| Cash and due from depository institutions | $981,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $794,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,678 |
| Net loans & leases | $20,303,000 | 7,457 |
| Loan loss allowance | $949,000 | 4,335 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $471,000 | 7,900 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $23,974,000 | 8,074 |
| Total liabilities | $14,643,000 | 8,294 |
| Total deposits | $14,508,000 | 8,251 |
| Interest-bearing deposits | $11,851,000 | 8,212 |
| Deposits held in domestic offices | $14,508,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,868 |
| Total equity capital | $9,331,000 | 5,640 |
| Total bank equity capital | $9,331,000 | 5,640 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $159,000 | 7,831 |
| Undivided profits | $9,072,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $378,000 | 6,796 |
| Earning assets | $22,522,000 | 8,036 |
| Long-term assets (5+ years) | $865,000 | 7,261 |
| Average Assets, year-to-date | $23,878,000 | 8,068 |
| Average Assets, quarterly | $23,837,500 | 8,074 |
| Volatile liabilities | $562,000 | 8,425 |
| Insider loans | $460,000 | 5,608 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,342,000 | 6,007 |
| Tier 1 (core) risk-based capital | $9,331,000 | 5,572 |
| Tier 2 risk-based capital | $311,000 | 6,862 |
| Total risk weighted assets | $24,285,000 | 7,384 |
| Total unused commitments | $5,342,000 | 6,007 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $23,701,000 | 8,125 |
| Cash and due from depository institutions | $589,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $799,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,111 |
| Net loans & leases | $19,933,000 | 7,471 |
| Loan loss allowance | $968,000 | 4,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $455,000 | 7,917 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,701,000 | 8,125 |
| Total liabilities | $14,531,000 | 8,334 |
| Total deposits | $14,420,000 | 8,291 |
| Interest-bearing deposits | $11,521,000 | 8,286 |
| Deposits held in domestic offices | $14,420,000 | 8,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $9,170,000 | 5,679 |
| Total bank equity capital | $9,170,000 | 5,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $159,000 | 7,853 |
| Undivided profits | $8,911,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $361,000 | 6,822 |
| Earning assets | $22,657,000 | 8,065 |
| Long-term assets (5+ years) | $950,000 | 7,218 |
| Average Assets, year-to-date | $23,830,000 | 8,106 |
| Average Assets, quarterly | $23,830,000 | 8,106 |
| Volatile liabilities | $361,000 | 8,469 |
| Insider loans | $326,000 | 6,066 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,652,000 | 5,919 |
| Tier 1 (core) risk-based capital | $9,170,000 | 5,583 |
| Tier 2 risk-based capital | $308,000 | 6,876 |
| Total risk weighted assets | $24,009,000 | 7,394 |
| Total unused commitments | $5,652,000 | 5,919 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $23,959,000 | 8,124 |
| Cash and due from depository institutions | $776,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $799,000 | 8,226 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,365 |
| Net loans & leases | $19,771,000 | 7,505 |
| Loan loss allowance | $966,000 | 4,245 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $488,000 | 7,912 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $23,958,000 | 8,124 |
| Total liabilities | $14,872,000 | 8,336 |
| Total deposits | $14,794,000 | 8,290 |
| Interest-bearing deposits | $11,379,000 | 8,305 |
| Deposits held in domestic offices | $14,794,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $78,000 | 8,295 |
| Total equity capital | $9,086,000 | 5,656 |
| Total bank equity capital | $9,086,000 | 5,656 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $159,000 | 7,878 |
| Undivided profits | $8,827,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $393,000 | 6,732 |
| Earning assets | $22,695,000 | 8,068 |
| Long-term assets (5+ years) | $956,000 | 7,225 |
| Average Assets, year-to-date | $24,102,600 | 8,067 |
| Average Assets, quarterly | $23,740,500 | 8,121 |
| Volatile liabilities | $360,000 | 8,566 |
| Insider loans | $516,000 | 5,449 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,526,000 | 6,598 |
| Tier 1 (core) risk-based capital | $9,086,000 | 5,585 |
| Tier 2 risk-based capital | $312,000 | 6,879 |
| Total risk weighted assets | $24,271,000 | 7,400 |
| Total unused commitments | $3,526,000 | 6,600 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $23,522,000 | 8,185 |
| Cash and due from depository institutions | $975,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $798,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
| Net loans & leases | $19,485,000 | 7,569 |
| Loan loss allowance | $967,000 | 4,281 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $464,000 | 8,030 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,522,000 | 8,185 |
| Total liabilities | $14,522,000 | 8,387 |
| Total deposits | $14,358,000 | 8,343 |
| Interest-bearing deposits | $12,017,000 | 8,298 |
| Deposits held in domestic offices | $14,358,000 | 8,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $164,000 | 7,695 |
| Total equity capital | $9,000,000 | 5,675 |
| Total bank equity capital | $9,000,000 | 5,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $159,000 | 7,933 |
| Undivided profits | $8,741,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $363,000 | 6,982 |
| Earning assets | $22,083,000 | 8,140 |
| Long-term assets (5+ years) | $1,111,000 | 7,194 |
| Average Assets, year-to-date | $24,138,500 | 8,123 |
| Average Assets, quarterly | $24,089,000 | 8,137 |
| Volatile liabilities | $356,000 | 8,627 |
| Insider loans | $444,000 | 5,707 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,454,000 | 6,251 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,609 |
| Tier 2 risk-based capital | $306,000 | 6,955 |
| Total risk weighted assets | $23,828,000 | 7,471 |
| Total unused commitments | $4,454,000 | 6,252 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $24,656,000 | 8,132 |
| Cash and due from depository institutions | $707,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $798,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,871 |
| Net loans & leases | $19,400,000 | 7,589 |
| Loan loss allowance | $967,000 | 4,243 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,000 | 8,702 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $420,000 | 8,100 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,656,000 | 8,132 |
| Total liabilities | $15,768,000 | 8,366 |
| Total deposits | $15,642,000 | 8,310 |
| Interest-bearing deposits | $13,032,000 | 8,273 |
| Deposits held in domestic offices | $15,642,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 7,864 |
| Total equity capital | $8,888,000 | 5,592 |
| Total bank equity capital | $8,888,000 | 5,592 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $159,000 | 7,955 |
| Undivided profits | $8,629,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $327,000 | 6,978 |
| Earning assets | $23,523,000 | 8,081 |
| Long-term assets (5+ years) | $1,205,000 | 7,144 |
| Average Assets, year-to-date | $24,344,000 | 8,131 |
| Average Assets, quarterly | $24,384,000 | 8,141 |
| Volatile liabilities | $356,000 | 8,659 |
| Insider loans | $372,000 | 5,949 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,086,000 | 5,790 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,578 |
| Tier 2 risk-based capital | $320,000 | 6,841 |
| Total risk weighted assets | $24,976,000 | 7,373 |
| Total unused commitments | $6,086,000 | 5,791 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $24,112,000 | 8,174 |
| Cash and due from depository institutions | $581,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $899,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,050 |
| Net loans & leases | $18,241,000 | 7,638 |
| Loan loss allowance | $994,000 | 4,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,000 | 8,714 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $360,000 | 8,201 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $24,112,000 | 8,174 |
| Total liabilities | $15,373,000 | 8,407 |
| Total deposits | $15,149,000 | 8,362 |
| Interest-bearing deposits | $12,568,000 | 8,324 |
| Deposits held in domestic offices | $15,149,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $224,000 | 6,952 |
| Total equity capital | $8,739,000 | 5,627 |
| Total bank equity capital | $8,739,000 | 5,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $159,000 | 6,146 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $8,480,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $23,165,000 | 8,109 |
| Long-term assets (5+ years) | $1,142,000 | 7,197 |
| Average Assets, year-to-date | $24,188,000 | 8,161 |
| Average Assets, quarterly | $24,188,000 | 8,161 |
| Volatile liabilities | $488,000 | 8,650 |
| Insider loans | $443,000 | 5,667 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,356,000 | 5,693 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,569 |
| Tier 2 risk-based capital | $314,000 | 6,861 |
| Total risk weighted assets | $24,426,000 | 7,393 |
| Total unused commitments | $6,356,000 | 5,694 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $24,264,000 | 8,208 |
| Cash and due from depository institutions | $853,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $800,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,847 |
| Net loans & leases | $18,070,000 | 7,705 |
| Loan loss allowance | $993,000 | 4,116 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,000 | 8,755 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $510,000 | 7,865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,264,000 | 8,208 |
| Total liabilities | $15,630,000 | 8,435 |
| Total deposits | $15,570,000 | 8,377 |
| Interest-bearing deposits | $12,291,000 | 8,370 |
| Deposits held in domestic offices | $15,570,000 | 8,376 |
| % 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 | $60,000 | 8,411 |
| Total equity capital | $8,634,000 | 5,638 |
| Total bank equity capital | $8,634,000 | 5,638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $159,000 | 7,995 |
| Undivided profits | $8,375,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $413,000 | 6,307 |
| Earning assets | $22,895,000 | 8,155 |
| Long-term assets (5+ years) | $1,092,000 | 7,257 |
| Average Assets, year-to-date | $23,872,400 | 8,187 |
| Average Assets, quarterly | $23,749,000 | 8,223 |
| Volatile liabilities | $488,000 | 8,689 |
| Insider loans | $493,000 | 5,442 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,153,000 | 6,357 |
| Tier 1 (core) risk-based capital | $8,634,000 | 5,573 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $24,580,000 | 7,414 |
| Total unused commitments | $4,153,000 | 6,359 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $23,234,000 | 8,288 |
| Cash and due from depository institutions | $987,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $837,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,784 |
| Net loans & leases | $18,902,000 | 7,661 |
| Loan loss allowance | $993,000 | 4,111 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,000 | 8,782 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $527,000 | 7,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,234,000 | 8,288 |
| Total liabilities | $14,717,000 | 8,511 |
| Total deposits | $14,545,000 | 8,460 |
| Interest-bearing deposits | $12,085,000 | 8,409 |
| Deposits held in domestic offices | $14,545,000 | 8,458 |
| % 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 | $172,000 | 7,448 |
| Total equity capital | $8,517,000 | 5,675 |
| Total bank equity capital | $8,517,000 | 5,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $159,000 | 8,021 |
| Undivided profits | $8,258,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $426,000 | 6,245 |
| Earning assets | $21,714,000 | 8,256 |
| Long-term assets (5+ years) | $1,113,000 | 7,314 |
| Average Assets, year-to-date | $23,774,500 | 8,226 |
| Average Assets, quarterly | $23,210,000 | 8,284 |
| Volatile liabilities | $484,000 | 8,716 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,345,000 | 6,237 |
| Tier 1 (core) risk-based capital | $8,517,000 | 5,589 |
| Tier 2 risk-based capital | $303,000 | 6,987 |
| Total risk weighted assets | $23,544,000 | 7,508 |
| Total unused commitments | $4,345,000 | 6,237 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $23,186,000 | 8,285 |
| Cash and due from depository institutions | $800,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $839,000 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,851 |
| Net loans & leases | $18,015,000 | 7,703 |
| Loan loss allowance | $998,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,787 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $401,000 | 8,101 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,186,000 | 8,285 |
| Total liabilities | $14,713,000 | 8,506 |
| Total deposits | $14,663,000 | 8,459 |
| Interest-bearing deposits | $12,263,000 | 8,422 |
| Deposits held in domestic offices | $14,663,000 | 8,458 |
| % 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 | $50,000 | 8,551 |
| Total equity capital | $8,473,000 | 5,642 |
| Total bank equity capital | $8,473,000 | 5,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $159,000 | 8,025 |
| Undivided profits | $8,214,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $309,000 | 6,874 |
| Earning assets | $21,979,000 | 8,232 |
| Long-term assets (5+ years) | $1,076,000 | 7,343 |
| Average Assets, year-to-date | $23,954,670 | 8,227 |
| Average Assets, quarterly | $23,595,000 | 8,253 |
| Volatile liabilities | $482,000 | 8,727 |
| Insider loans | $501,000 | 5,421 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,517,000 | 5,821 |
| Tier 1 (core) risk-based capital | $8,473,000 | 5,540 |
| Tier 2 risk-based capital | $302,000 | 6,993 |
| Total risk weighted assets | $23,495,000 | 7,483 |
| Total unused commitments | $5,517,000 | 5,822 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $24,004,000 | 8,306 |
| Cash and due from depository institutions | $612,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $859,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,458 |
| Net loans & leases | $17,529,000 | 7,780 |
| Loan loss allowance | $982,000 | 4,117 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,000 | 8,849 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $348,000 | 8,276 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,004,000 | 8,306 |
| Total liabilities | $15,668,000 | 8,541 |
| Total deposits | $15,539,000 | 8,500 |
| Interest-bearing deposits | $13,014,000 | 8,462 |
| Deposits held in domestic offices | $15,539,000 | 8,498 |
| % 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 | $129,000 | 7,619 |
| Total equity capital | $8,336,000 | 5,626 |
| Total bank equity capital | $8,336,000 | 5,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $159,000 | 8,080 |
| Undivided profits | $8,077,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $244,000 | 7,394 |
| Earning assets | $23,038,000 | 8,227 |
| Long-term assets (5+ years) | $1,011,000 | 7,428 |
| Average Assets, year-to-date | $24,339,000 | 8,271 |
| Average Assets, quarterly | $24,339,000 | 8,271 |
| Volatile liabilities | $483,000 | 8,779 |
| Insider loans | $461,000 | 5,558 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,409,000 | 5,527 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,555 |
| Tier 2 risk-based capital | $312,000 | 6,947 |
| Total risk weighted assets | $24,323,000 | 7,434 |
| Total unused commitments | $6,409,000 | 5,530 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $24,674,000 | 8,298 |
| Cash and due from depository institutions | $965,000 | 8,250 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,064,000 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,559 |
| Net loans & leases | $18,056,000 | 7,775 |
| Loan loss allowance | $982,000 | 4,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,000 | 8,894 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $383,000 | 8,219 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,674,000 | 8,298 |
| Total liabilities | $16,461,000 | 8,549 |
| Total deposits | $16,407,000 | 8,491 |
| Interest-bearing deposits | $12,974,000 | 8,507 |
| Deposits held in domestic offices | $16,407,000 | 8,489 |
| % 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 | $54,000 | 8,468 |
| Total equity capital | $8,213,000 | 5,672 |
| Total bank equity capital | $8,213,000 | 5,672 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $159,000 | 8,114 |
| Undivided profits | $7,954,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $283,000 | 7,056 |
| Earning assets | $23,320,000 | 8,226 |
| Long-term assets (5+ years) | $1,215,000 | 7,395 |
| Average Assets, year-to-date | $24,237,400 | 8,274 |
| Average Assets, quarterly | $24,076,500 | 8,318 |
| Volatile liabilities | $483,000 | 8,835 |
| Insider loans | $555,000 | 5,272 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,577,000 | 6,517 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,545 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $25,001,000 | 7,397 |
| Total unused commitments | $3,577,000 | 6,517 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $23,479,000 | 8,392 |
| Cash and due from depository institutions | $1,021,000 | 8,293 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,455,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,654 |
| Net loans & leases | $18,571,000 | 7,758 |
| Loan loss allowance | $1,004,000 | 4,012 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,000 | 8,933 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $451,000 | 8,084 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,479,000 | 8,392 |
| Total liabilities | $15,261,000 | 8,631 |
| Total deposits | $15,205,000 | 8,580 |
| Interest-bearing deposits | $12,919,000 | 8,539 |
| Deposits held in domestic offices | $15,205,000 | 8,577 |
| % 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 | $56,000 | 8,621 |
| Total equity capital | $8,218,000 | 5,691 |
| Total bank equity capital | $8,218,000 | 5,691 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $159,000 | 8,141 |
| Undivided profits | $7,959,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $343,000 | 6,700 |
| Earning assets | $22,001,000 | 8,341 |
| Long-term assets (5+ years) | $1,404,000 | 7,379 |
| Average Assets, year-to-date | $24,128,250 | 8,325 |
| Average Assets, quarterly | $23,630,500 | 8,368 |
| Volatile liabilities | $478,000 | 8,882 |
| Insider loans | $329,000 | 6,108 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,631,000 | 6,425 |
| Tier 1 (core) risk-based capital | $8,218,000 | 5,532 |
| Tier 2 risk-based capital | $306,000 | 7,021 |
| Total risk weighted assets | $23,792,000 | 7,502 |
| Total unused commitments | $3,631,000 | 6,430 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $23,782,000 | 8,406 |
| Cash and due from depository institutions | $1,010,000 | 8,504 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,445,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,787 |
| Net loans & leases | $17,870,000 | 7,842 |
| Loan loss allowance | $1,000,000 | 4,006 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,000 | 8,991 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $376,000 | 8,310 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $23,782,000 | 8,406 |
| Total liabilities | $15,700,000 | 8,662 |
| Total deposits | $15,650,000 | 8,609 |
| Interest-bearing deposits | $13,340,000 | 8,571 |
| Deposits held in domestic offices | $15,650,000 | 8,608 |
| % 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 | $50,000 | 8,646 |
| Total equity capital | $8,082,000 | 5,619 |
| Total bank equity capital | $8,082,000 | 5,619 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $159,000 | 8,197 |
| Undivided profits | $7,823,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $276,000 | 7,118 |
| Earning assets | $22,390,000 | 8,352 |
| Long-term assets (5+ years) | $1,467,000 | 7,444 |
| Average Assets, year-to-date | $24,344,670 | 8,352 |
| Average Assets, quarterly | $24,053,500 | 8,387 |
| Volatile liabilities | $477,000 | 8,922 |
| Insider loans | $331,000 | 6,130 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,557,000 | 6,079 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,541 |
| Tier 2 risk-based capital | $310,000 | 7,009 |
| Total risk weighted assets | $24,099,000 | 7,485 |
| Total unused commitments | $4,557,000 | 6,082 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $24,325,000 | 8,414 |
| Cash and due from depository institutions | $617,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,695,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,949 |
| Net loans & leases | $16,974,000 | 7,900 |
| Loan loss allowance | $996,000 | 3,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,000 | 9,027 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $358,000 | 8,348 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $24,325,000 | 8,414 |
| Total liabilities | $16,343,000 | 8,664 |
| Total deposits | $16,253,000 | 8,615 |
| Interest-bearing deposits | $13,466,000 | 8,603 |
| Deposits held in domestic offices | $16,253,000 | 8,614 |
| % 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 | $90,000 | 8,258 |
| Total equity capital | $7,982,000 | 5,733 |
| Total bank equity capital | $7,982,000 | 5,733 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $159,000 | 8,230 |
| Undivided profits | $7,723,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $257,000 | 7,250 |
| Earning assets | $23,344,000 | 8,317 |
| Long-term assets (5+ years) | $1,606,000 | 7,397 |
| Average Assets, year-to-date | $24,626,000 | 8,375 |
| Average Assets, quarterly | $24,626,000 | 8,375 |
| Volatile liabilities | $477,000 | 8,953 |
| Insider loans | $338,000 | 6,083 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,820,000 | 5,584 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,531 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $24,649,000 | 7,429 |
| Total unused commitments | $5,820,000 | 5,594 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $24,927,000 | 8,407 |
| Cash and due from depository institutions | $1,042,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,991,000 | 8,550 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,554 |
| Net loans & leases | $17,038,000 | 7,931 |
| Loan loss allowance | $991,000 | 3,993 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,000 | 9,092 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $475,000 | 8,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,927,000 | 8,407 |
| Total liabilities | $17,082,000 | 8,680 |
| Total deposits | $17,009,000 | 8,620 |
| Interest-bearing deposits | $13,633,000 | 8,628 |
| Deposits held in domestic offices | $17,009,000 | 8,618 |
| % 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 | $73,000 | 8,465 |
| Total equity capital | $7,845,000 | 5,713 |
| Total bank equity capital | $7,845,000 | 5,713 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $159,000 | 8,285 |
| Undivided profits | $7,586,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $357,000 | 6,477 |
| Earning assets | $23,404,000 | 8,344 |
| Long-term assets (5+ years) | $1,748,000 | 7,363 |
| Average Assets, year-to-date | $24,760,400 | 8,371 |
| Average Assets, quarterly | $25,038,000 | 8,383 |
| Volatile liabilities | $477,000 | 9,018 |
| Insider loans | $165,000 | 6,938 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,784,000 | 6,296 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,547 |
| Tier 2 risk-based capital | $324,000 | 6,925 |
| Total risk weighted assets | $25,258,000 | 7,427 |
| Total unused commitments | $3,784,000 | 6,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $25,149,000 | 8,439 |
| Cash and due from depository institutions | $1,059,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,024,000 | 8,555 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,510 |
| Net loans & leases | $16,245,000 | 8,079 |
| Loan loss allowance | $1,009,000 | 3,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,000 | 9,151 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $515,000 | 8,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,149,000 | 8,439 |
| Total liabilities | $17,318,000 | 8,708 |
| Total deposits | $17,230,000 | 8,648 |
| Interest-bearing deposits | $14,421,000 | 8,622 |
| Deposits held in domestic offices | $17,230,000 | 8,648 |
| % 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 | $88,000 | 8,542 |
| Total equity capital | $7,831,000 | 5,712 |
| Total bank equity capital | $7,831,000 | 5,712 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $159,000 | 8,335 |
| Undivided profits | $7,572,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $391,000 | 6,350 |
| Earning assets | $23,569,000 | 8,367 |
| Long-term assets (5+ years) | $1,910,000 | 7,330 |
| Average Assets, year-to-date | $24,718,750 | 8,432 |
| Average Assets, quarterly | $24,658,500 | 8,452 |
| Volatile liabilities | $473,000 | 9,080 |
| Insider loans | $517,000 | 5,391 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,774,000 | 6,294 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,555 |
| Tier 2 risk-based capital | $327,000 | 6,947 |
| Total risk weighted assets | $25,476,000 | 7,450 |
| Total unused commitments | $3,774,000 | 6,302 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $24,168,000 | 8,520 |
| Cash and due from depository institutions | $770,000 | 8,514 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $2,075,000 | 8,559 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,492 |
| Net loans & leases | $14,674,000 | 8,241 |
| Loan loss allowance | $1,008,000 | 3,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,000 | 9,179 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $368,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,168,000 | 8,520 |
| Total liabilities | $16,482,000 | 8,798 |
| Total deposits | $16,398,000 | 8,732 |
| Interest-bearing deposits | $14,273,000 | 8,668 |
| Deposits held in domestic offices | $16,398,000 | 8,730 |
| % 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 | $84,000 | 8,663 |
| Total equity capital | $7,686,000 | 5,772 |
| Total bank equity capital | $7,686,000 | 5,772 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $159,000 | 8,362 |
| Undivided profits | $7,427,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $271,000 | 7,303 |
| Earning assets | $23,024,000 | 8,438 |
| Long-term assets (5+ years) | $1,934,000 | 7,324 |
| Average Assets, year-to-date | $24,575,330 | 8,471 |
| Average Assets, quarterly | $24,349,500 | 8,496 |
| Volatile liabilities | $670,000 | 9,006 |
| Insider loans | $556,000 | 5,232 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,955,000 | 5,778 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,538 |
| Tier 2 risk-based capital | $315,000 | 7,038 |
| Total risk weighted assets | $24,483,000 | 7,539 |
| Total unused commitments | $4,955,000 | 5,789 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,531,000 | 8,523 |
| Cash and due from depository institutions | $643,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $2,179,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $8,225,000 | 2,088 |
| Net loans & leases | $13,111,000 | 8,413 |
| Loan loss allowance | $1,007,000 | 3,835 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,000 | 9,223 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $367,000 | 8,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,531,000 | 8,523 |
| Total liabilities | $16,921,000 | 8,787 |
| Total deposits | $16,802,000 | 8,728 |
| Interest-bearing deposits | $14,310,000 | 8,703 |
| Deposits held in domestic offices | $16,802,000 | 8,727 |
| % 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 | $119,000 | 8,291 |
| Total equity capital | $7,610,000 | 5,713 |
| Total bank equity capital | $7,610,000 | 5,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $159,000 | 8,398 |
| Undivided profits | $7,351,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $263,000 | 7,437 |
| Earning assets | $23,515,000 | 8,415 |
| Long-term assets (5+ years) | $2,017,000 | 7,263 |
| Average Assets, year-to-date | $24,779,000 | 8,492 |
| Average Assets, quarterly | $24,779,000 | 8,492 |
| Volatile liabilities | $670,000 | 9,040 |
| Insider loans | $543,000 | 5,254 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,744,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,512 |
| Tier 2 risk-based capital | $319,000 | 6,984 |
| Total risk weighted assets | $24,850,000 | 7,515 |
| Total unused commitments | $5,744,000 | 5,398 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $25,027,000 | 8,502 |
| Cash and due from depository institutions | $1,064,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $2,186,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,891 |
| Net loans & leases | $13,582,000 | 8,417 |
| Loan loss allowance | $1,005,000 | 3,782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,000 | 9,260 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $464,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,027,000 | 8,502 |
| Total liabilities | $17,572,000 | 8,784 |
| Total deposits | $17,466,000 | 8,717 |
| Interest-bearing deposits | $14,465,000 | 8,720 |
| Deposits held in domestic offices | $17,466,000 | 8,716 |
| % 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 | $106,000 | 8,521 |
| Total equity capital | $7,455,000 | 5,740 |
| Total bank equity capital | $7,455,000 | 5,740 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $159,000 | 8,432 |
| Undivided profits | $7,196,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $23,493,000 | 8,438 |
| Long-term assets (5+ years) | $2,017,000 | 7,225 |
| Average Assets, year-to-date | $25,062,400 | 8,434 |
| Average Assets, quarterly | $24,687,500 | 8,509 |
| Volatile liabilities | $670,000 | 9,088 |
| Insider loans | $525,000 | 5,343 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,350,000 | 6,376 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,536 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $25,352,000 | 7,504 |
| Total unused commitments | $3,350,000 | 6,378 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,076,000 | 8,572 |
| Cash and due from depository institutions | $1,383,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,539,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,742 |
| Net loans & leases | $13,398,000 | 8,562 |
| Loan loss allowance | $1,007,000 | 3,580 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,000 | 9,519 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $350,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,076,000 | 8,572 |
| Total liabilities | $19,011,000 | 8,831 |
| Total deposits | $18,782,000 | 8,773 |
| Interest-bearing deposits | $15,575,000 | 8,768 |
| Deposits held in domestic offices | $18,782,000 | 8,772 |
| % 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 | $229,000 | 7,607 |
| Total equity capital | $7,065,000 | 5,785 |
| Total bank equity capital | $7,065,000 | 5,785 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $159,000 | 8,660 |
| Undivided profits | $6,806,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $314,000 | 7,420 |
| Earning assets | $24,337,000 | 8,516 |
| Long-term assets (5+ years) | $2,794,000 | 6,994 |
| Average Assets, year-to-date | $24,702,200 | 8,543 |
| Average Assets, quarterly | $25,214,000 | 8,593 |
| Volatile liabilities | $1,558,000 | 8,968 |
| Insider loans | $233,000 | 6,752 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,471,000 | 6,309 |
| Tier 1 (core) risk-based capital | $7,063,000 | 5,634 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $26,427,000 | 7,432 |
| Total unused commitments | $3,471,000 | 6,315 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $24,806,000 | 8,735 |
| Cash and due from depository institutions | $576,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,239,000 | 8,940 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,522 |
| Net loans & leases | $15,586,000 | 8,430 |
| Loan loss allowance | $880,000 | 3,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,000 | 9,810 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $749,000 | 7,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,806,000 | 8,735 |
| Total liabilities | $17,658,000 | 9,067 |
| Total deposits | $17,468,000 | 9,000 |
| Interest-bearing deposits | $14,816,000 | 8,975 |
| Deposits held in domestic offices | $17,468,000 | 9,000 |
| % 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 | $190,000 | 8,427 |
| Total equity capital | $7,148,000 | 5,712 |
| Total bank equity capital | $7,148,000 | 5,712 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $159,000 | 8,918 |
| Undivided profits | $6,889,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $282,000 | 7,111 |
| Earning assets | $23,475,000 | 8,655 |
| Long-term assets (5+ years) | $2,761,000 | 6,957 |
| Average Assets, year-to-date | $23,812,600 | 8,701 |
| Average Assets, quarterly | $24,339,500 | 8,745 |
| Volatile liabilities | $1,345,000 | 9,246 |
| Insider loans | $249,000 | 6,806 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,183,000 | 5,817 |
| Tier 1 (core) risk-based capital | $7,149,000 | 5,594 |
| Tier 2 risk-based capital | $237,410 | 7,657 |
| Total risk weighted assets | $18,350,110 | 8,298 |
| Total unused commitments | $4,183,000 | 5,820 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $23,573,000 | 9,054 |
| Cash and due from depository institutions | $702,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,076,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,723 |
| Net loans & leases | $13,471,000 | 8,855 |
| Loan loss allowance | $856,000 | 3,878 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,000 | 10,145 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $743,000 | 7,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,573,000 | 9,054 |
| Total liabilities | $16,939,000 | 9,393 |
| Total deposits | $16,770,000 | 9,319 |
| Interest-bearing deposits | $14,713,000 | 9,250 |
| Deposits held in domestic offices | $16,770,000 | 9,318 |
| % 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 | $169,000 | 8,485 |
| Total equity capital | $6,634,000 | 5,876 |
| Total bank equity capital | $6,634,000 | 5,876 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $159,000 | 9,215 |
| Undivided profits | $6,375,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $22,122,000 | 8,964 |
| Long-term assets (5+ years) | $2,692,000 | 7,311 |
| Average Assets, year-to-date | $22,635,800 | 9,022 |
| Average Assets, quarterly | $22,885,000 | 9,083 |
| Volatile liabilities | $1,433,000 | 9,377 |
| Insider loans | $220,000 | 7,048 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,219,000 | 5,346 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,899 |
| Tier 2 risk-based capital | $212,270 | 8,028 |
| Total risk weighted assets | $16,337,570 | 8,692 |
| Total unused commitments | $5,219,000 | 5,351 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $23,583,000 | 9,214 |
| Cash and due from depository institutions | $589,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,828,000 | 9,183 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 3,043 |
| Net loans & leases | $12,795,000 | 9,046 |
| Loan loss allowance | $765,000 | 4,163 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,000 | 10,387 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $740,000 | 6,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,583,000 | 9,214 |
| Total liabilities | $17,321,000 | 9,534 |
| Total deposits | $17,125,000 | 9,462 |
| Interest-bearing deposits | $14,927,000 | 9,393 |
| Deposits held in domestic offices | $17,125,000 | 9,462 |
| % 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 | $196,000 | 8,665 |
| Total equity capital | $6,262,000 | 6,195 |
| Total bank equity capital | $6,262,000 | 6,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $159,000 | 9,436 |
| Undivided profits | $6,003,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
| Income earned, not collected on loans | $263,000 | 7,049 |
| Earning assets | $22,248,000 | 9,125 |
| Long-term assets (5+ years) | $3,193,000 | 7,059 |
| Average Assets, year-to-date | $22,681,400 | 9,160 |
| Average Assets, quarterly | $23,123,000 | 9,201 |
| Volatile liabilities | $1,982,000 | 9,018 |
| Insider loans | $225,000 | 6,989 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,044 |
| Tier 2 risk-based capital | $207,030 | 8,121 |
| Total risk weighted assets | $16,004,130 | 8,828 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $22,676,000 | 9,589 |
| Cash and due from depository institutions | $493,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,137,000 | 9,547 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
| Net loans & leases | $13,751,000 | 9,220 |
| Loan loss allowance | $683,000 | 4,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,000 | 10,841 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $739,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,676,000 | 9,589 |
| Total liabilities | $16,813,000 | 9,932 |
| Total deposits | $16,633,000 | 9,856 |
| Interest-bearing deposits | $14,595,000 | 9,757 |
| Deposits held in domestic offices | $16,633,000 | 9,855 |
| % 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 | $180,000 | 9,242 |
| Total equity capital | $5,863,000 | 6,484 |
| Total bank equity capital | $5,863,000 | 6,484 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $159,000 | 9,841 |
| Undivided profits | $5,604,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $21,438,000 | 9,498 |
| Long-term assets (5+ years) | $4,020,000 | 6,485 |
| Average Assets, year-to-date | $22,789,400 | 9,466 |
| Average Assets, quarterly | $22,535,500 | 9,570 |
| Volatile liabilities | $1,907,000 | 9,386 |
| Insider loans | $152,000 | 7,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,367 |
| Tier 2 risk-based capital | $212,710 | 8,225 |
| Total risk weighted assets | $16,546,610 | 8,973 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,465,000 | 9,914 |
| Cash and due from depository institutions | $615,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,562,000 | 9,965 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,284 |
| Net loans & leases | $13,436,000 | 9,600 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,000 | 11,379 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,071,000 | 5,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,465,000 | 9,914 |
| Total liabilities | $17,329,000 | 10,328 |
| Total deposits | $17,098,000 | 10,261 |
| Interest-bearing deposits | $15,211,000 | 10,136 |
| Deposits held in domestic offices | $17,098,000 | 10,259 |
| % 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 | $231,000 | 8,812 |
| Total equity capital | $6,136,000 | 6,362 |
| Total bank equity capital | $6,136,000 | 6,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $175,000 | 10,301 |
| Undivided profits | $5,911,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $284,000 | 7,139 |
| Earning assets | $21,773,000 | 9,849 |
| Long-term assets (5+ years) | $4,302,000 | 6,225 |
| Average Assets, year-to-date | $22,619,800 | 9,890 |
| Average Assets, quarterly | $23,151,000 | 9,907 |
| Volatile liabilities | $2,051,000 | 9,430 |
| Insider loans | $42,000 | 9,602 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,276 |
| Tier 2 risk-based capital | $215,640 | 8,413 |
| Total risk weighted assets | $16,950,940 | 9,168 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $22,898,000 | 10,342 |
| Cash and due from depository institutions | $696,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,285,000 | 9,651 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $12,800,000 | 10,001 |
| Loan loss allowance | $496,000 | 6,094 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,000 | 11,895 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $511,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,898,000 | 10,342 |
| Total liabilities | $17,323,000 | 10,741 |
| Total deposits | $17,089,000 | 10,677 |
| Interest-bearing deposits | $15,087,000 | 10,552 |
| Deposits held in domestic offices | $17,089,000 | 10,674 |
| % 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 | $234,000 | 9,220 |
| Total equity capital | $5,575,000 | 6,882 |
| Total bank equity capital | $5,575,000 | 6,882 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $175,000 | 10,737 |
| Undivided profits | $5,350,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $21,685,000 | 10,219 |
| Long-term assets (5+ years) | $4,511,000 | 6,072 |
| Average Assets, year-to-date | $21,451,200 | 10,385 |
| Average Assets, quarterly | $22,352,000 | 10,359 |
| Volatile liabilities | $1,945,000 | 9,676 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,765 |
| Tier 2 risk-based capital | $201,510 | 8,852 |
| Total risk weighted assets | $15,826,410 | 9,634 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $20,868,000 | 10,973 |
| Cash and due from depository institutions | $1,109,000 | 10,754 |
| Interest-bearing balances | $685,000 | 2,933 |
| Securities | $5,096,000 | 10,811 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,958 |
| Net loans & leases | $11,436,000 | 10,644 |
| Loan loss allowance | $373,000 | 7,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,000 | 12,514 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $420,000 | 10,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,868,000 | 10,973 |
| Total liabilities | $15,707,000 | 11,435 |
| Total deposits | $15,551,000 | 11,362 |
| Interest-bearing deposits | $13,787,000 | 11,204 |
| Deposits held in domestic offices | $15,551,000 | 11,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $156,000 | 9,877 |
| Total equity capital | $5,161,000 | 6,970 |
| Total bank equity capital | $5,161,000 | 6,970 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $175,000 | 11,227 |
| Undivided profits | $4,936,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $198,000 | 8,531 |
| Earning assets | $20,017,000 | 10,794 |
| Long-term assets (5+ years) | $3,851,000 | 6,745 |
| Average Assets, year-to-date | $20,549,000 | 10,975 |
| Average Assets, quarterly | $20,429,500 | 11,012 |
| Volatile liabilities | $1,069,000 | 11,000 |
| Insider loans | $2,000 | 11,188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,040 |
| Tier 2 risk-based capital | $186,940 | 9,396 |
| Total risk weighted assets | $14,769,340 | 10,128 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,586,000 | 11,510 |
| Cash and due from depository institutions | $4,152,000 | 11,619 |
| Interest-bearing balances | $3,538,000 | 1,651 |
| Securities | $4,142,000 | 11,669 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $10,839,000 | 11,137 |
| Loan loss allowance | $275,000 | 8,999 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,000 | 13,178 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $421,000 | 10,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,586,000 | 11,510 |
| Total liabilities | $15,695,000 | 12,029 |
| Total deposits | $15,533,000 | 11,948 |
| Interest-bearing deposits | $13,984,000 | 11,762 |
| Deposits held in domestic offices | $15,533,000 | 11,948 |
| % 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 | $162,000 | 10,082 |
| Total equity capital | $4,891,000 | 7,397 |
| Total bank equity capital | $4,891,000 | 7,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $175,000 | 11,728 |
| Undivided profits | $4,666,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 10,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $220,000 | 7,662 |
| Earning assets | $19,544,000 | 11,357 |
| Long-term assets (5+ years) | $2,613,000 | 8,158 |
| Average Assets, year-to-date | $21,011,800 | 11,364 |
| Average Assets, quarterly | $20,493,000 | 11,502 |
| Volatile liabilities | $964,000 | 11,440 |
| Insider loans | $4,000 | 11,610 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,315 |
| Tier 2 risk-based capital | $171,860 | 9,992 |
| Total risk weighted assets | $13,645,360 | 10,737 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $21,700,000 | 11,749 |
| Cash and due from depository institutions | $5,990,000 | 12,085 |
| Interest-bearing balances | $5,531,000 | 1,318 |
| Securities | $4,482,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
| Net loans & leases | $9,844,000 | 11,734 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,000 | 13,814 |
| Other real estate owned | $89,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $327,000 | 11,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,700,000 | 11,749 |
| Total liabilities | $17,211,000 | 12,171 |
| Total deposits | $16,873,000 | 12,128 |
| Interest-bearing deposits | $15,360,000 | 11,906 |
| Deposits held in domestic offices | $16,873,000 | 12,127 |
| % 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 | $338,000 | 7,629 |
| Total equity capital | $4,489,000 | 7,664 |
| Total bank equity capital | $4,489,000 | 7,664 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $175,000 | 12,188 |
| Undivided profits | $4,264,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $164,000 | 9,627 |
| Earning assets | $20,817,000 | 11,501 |
| Long-term assets (5+ years) | $2,460,000 | 8,462 |
| Average Assets, year-to-date | $21,886,600 | 11,592 |
| Average Assets, quarterly | $21,786,500 | 11,656 |
| Volatile liabilities | $824,000 | 12,141 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,607 |
| Tier 2 risk-based capital | $164,200 | 10,300 |
| Total risk weighted assets | $13,043,100 | 11,174 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |