Home > The First State Bank of Ransom > Assets and Liabilities
The First State Bank of Ransom, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $49,108,000 | 4,369 |
| Cash and due from depository institutions | $1,520,000 | 4,281 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $24,635,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $4,245,000 | 704 |
| Net loans & leases | $16,793,000 | 4,331 |
| Loan loss allowance | $379,000 | 4,121 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $19,000 | 4,499 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,896,000 | 3,891 |
| Life insurance assets | $671,000 | 2,893 |
| Total liabilities and capital | $49,108,000 | 4,326 |
| Total liabilities | $41,252,000 | 4,314 |
| Total deposits | $40,948,000 | 4,322 |
| Interest-bearing deposits | $31,809,000 | 4,226 |
| Deposits held in domestic offices | $40,948,000 | 4,322 |
| % insured | 79.71% | 1,766 |
| 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 | $304,000 | 4,026 |
| Total equity capital | $7,856,000 | 4,074 |
| Total bank equity capital | $7,856,000 | 4,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $6,356,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $441,000 | 3,946 |
| Earning assets | $45,673,000 | 4,301 |
| Long-term assets (5+ years) | $26,861,000 | 3,558 |
| Average Assets, year-to-date | $47,805,200 | 4,334 |
| Average Assets, quarterly | $48,395,000 | 4,323 |
| Volatile liabilities | $5,776,000 | 3,766 |
| Insider loans | $534,000 | 2,959 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,659,000 | 4,229 |
| Tier 1 (core) risk-based capital | $9,829,000 | 4,017 |
| Tier 2 risk-based capital | $329,000 | 2,662 |
| Total risk weighted assets | $26,310,000 | 2,750 |
| Total unused commitments | $1,659,000 | 4,230 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $47,682,000 | 4,389 |
| Cash and due from depository institutions | $1,272,000 | 4,303 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $24,197,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,060 |
| Net loans & leases | $18,377,000 | 4,343 |
| Loan loss allowance | $370,000 | 4,136 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,000 | 4,525 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,210,000 | 3,814 |
| Life insurance assets | $669,000 | 2,914 |
| Total liabilities and capital | $47,682,000 | 4,345 |
| Total liabilities | $40,384,000 | 4,338 |
| Total deposits | $40,115,000 | 4,354 |
| Interest-bearing deposits | $31,745,000 | 4,240 |
| Deposits held in domestic offices | $40,115,000 | 4,354 |
| % insured | 79.95% | 1,724 |
| 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 | $269,000 | 4,145 |
| Total equity capital | $7,298,000 | 4,031 |
| Total bank equity capital | $7,298,000 | 4,031 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $5,798,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $514,000 | 3,815 |
| Earning assets | $44,179,000 | 4,319 |
| Long-term assets (5+ years) | $27,015,000 | 3,575 |
| Average Assets, year-to-date | $47,479,500 | 4,353 |
| Average Assets, quarterly | $47,388,000 | 4,348 |
| Volatile liabilities | $5,776,000 | 3,738 |
| Insider loans | $546,000 | 2,930 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,069,000 | 4,196 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,019 |
| Tier 2 risk-based capital | $344,000 | 2,660 |
| Total risk weighted assets | $27,464,000 | 2,757 |
| Total unused commitments | $2,069,000 | 4,196 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $47,094,000 | 4,418 |
| Cash and due from depository institutions | $1,151,000 | 4,329 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $25,349,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,158 |
| Net loans & leases | $17,294,000 | 4,370 |
| Loan loss allowance | $366,000 | 4,159 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,000 | 4,546 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,987,000 | 3,852 |
| Life insurance assets | $667,000 | 2,932 |
| Total liabilities and capital | $47,094,000 | 4,372 |
| Total liabilities | $39,483,000 | 4,372 |
| Total deposits | $39,300,000 | 4,390 |
| Interest-bearing deposits | $30,717,000 | 4,292 |
| Deposits held in domestic offices | $39,300,000 | 4,390 |
| % insured | 81.02% | 1,598 |
| 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 | $183,000 | 4,252 |
| Total equity capital | $7,611,000 | 4,060 |
| Total bank equity capital | $7,611,000 | 4,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $6,111,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $436,000 | 3,881 |
| Earning assets | $43,933,000 | 4,350 |
| Long-term assets (5+ years) | $29,068,000 | 3,560 |
| Average Assets, year-to-date | $47,412,000 | 4,372 |
| Average Assets, quarterly | $46,857,500 | 4,376 |
| Volatile liabilities | $4,776,000 | 3,799 |
| Insider loans | $558,000 | 2,934 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,191,000 | 4,333 |
| Tier 1 (core) risk-based capital | $9,913,000 | 4,015 |
| Tier 2 risk-based capital | $328,000 | 2,689 |
| Total risk weighted assets | $26,182,000 | 2,782 |
| Total unused commitments | $1,191,000 | 4,334 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $46,621,000 | 4,448 |
| Cash and due from depository institutions | $1,175,000 | 4,450 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $27,284,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,487 |
| Net loans & leases | $15,695,000 | 4,445 |
| Loan loss allowance | $361,000 | 4,205 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,000 | 4,571 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,868,000 | 3,906 |
| Life insurance assets | $665,000 | 2,970 |
| Total liabilities and capital | $46,621,000 | 4,448 |
| Total liabilities | $38,886,000 | 4,448 |
| Total deposits | $38,704,000 | 4,418 |
| Interest-bearing deposits | $29,396,000 | 4,376 |
| Deposits held in domestic offices | $38,704,000 | 4,418 |
| % insured | 85.46% | 908 |
| 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 | $182,000 | 4,226 |
| Total equity capital | $7,735,000 | 4,056 |
| Total bank equity capital | $7,735,000 | 4,056 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $6,235,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $383,000 | 3,988 |
| Earning assets | $43,554,000 | 4,421 |
| Long-term assets (5+ years) | $30,958,000 | 3,583 |
| Average Assets, year-to-date | $47,571,000 | 4,435 |
| Average Assets, quarterly | $47,571,000 | 4,435 |
| Volatile liabilities | $776,000 | 4,365 |
| Insider loans | $615,000 | 2,866 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,282,000 | 4,384 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,054 |
| Tier 2 risk-based capital | $310,000 | 2,762 |
| Total risk weighted assets | $24,749,000 | 2,865 |
| Total unused commitments | $1,282,000 | 4,384 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $48,521,000 | 4,456 |
| Cash and due from depository institutions | $1,953,000 | 4,423 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $28,206,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $16,403,000 | 4,469 |
| Loan loss allowance | $367,000 | 4,202 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,000 | 4,607 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,935,000 | 3,924 |
| Life insurance assets | $663,000 | 2,982 |
| Total liabilities and capital | $48,521,000 | 4,456 |
| Total liabilities | $40,978,000 | 4,457 |
| Total deposits | $39,789,000 | 4,433 |
| Interest-bearing deposits | $28,346,000 | 4,418 |
| Deposits held in domestic offices | $39,789,000 | 4,433 |
| % insured | 85.49% | 823 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 1,104 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $154,000 | 4,204 |
| Total equity capital | $7,543,000 | 4,061 |
| Total bank equity capital | $7,543,000 | 4,061 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $6,043,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $409,000 | 3,971 |
| Earning assets | $44,609,000 | 4,436 |
| Long-term assets (5+ years) | $31,838,000 | 3,613 |
| Average Assets, year-to-date | $49,096,200 | 4,449 |
| Average Assets, quarterly | $47,613,500 | 4,466 |
| Volatile liabilities | $1,811,000 | 4,153 |
| Insider loans | $604,000 | 2,891 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,758,000 | 4,338 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,092 |
| Tier 2 risk-based capital | $322,000 | 2,776 |
| Total risk weighted assets | $25,746,000 | 2,886 |
| Total unused commitments | $1,758,000 | 4,338 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $46,706,000 | 4,507 |
| Cash and due from depository institutions | $1,852,000 | 4,450 |
| Interest-bearing balances | $492,000 | 4,406 |
| Securities | $28,366,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 1,437 |
| Net loans & leases | $13,830,000 | 4,536 |
| Loan loss allowance | $364,000 | 4,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,000 | 4,643 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,047,000 | 3,890 |
| Life insurance assets | $661,000 | 3,006 |
| Total liabilities and capital | $46,706,000 | 4,507 |
| Total liabilities | $39,233,000 | 4,509 |
| Total deposits | $39,081,000 | 4,486 |
| Interest-bearing deposits | $29,979,000 | 4,435 |
| Deposits held in domestic offices | $39,081,000 | 4,486 |
| % insured | 85.91% | 763 |
| 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 | $152,000 | 4,287 |
| Total equity capital | $7,473,000 | 4,034 |
| Total bank equity capital | $7,473,000 | 4,034 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $5,973,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $402,000 | 3,951 |
| Earning assets | $43,273,000 | 4,474 |
| Long-term assets (5+ years) | $31,302,000 | 3,661 |
| Average Assets, year-to-date | $49,240,000 | 4,483 |
| Average Assets, quarterly | $48,056,000 | 4,493 |
| Volatile liabilities | $776,000 | 4,394 |
| Insider loans | $798,000 | 2,693 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,377,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,074 |
| Tier 2 risk-based capital | $305,000 | 2,842 |
| Total risk weighted assets | $24,325,000 | 2,949 |
| Total unused commitments | $4,377,000 | 4,078 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $49,406,000 | 4,523 |
| Cash and due from depository institutions | $2,373,000 | 4,492 |
| Interest-bearing balances | $747,000 | 4,424 |
| Securities | $30,202,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $14,896,000 | 4,577 |
| Loan loss allowance | $358,000 | 4,316 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $28,000 | 4,687 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,907,000 | 3,915 |
| Life insurance assets | $659,000 | 3,035 |
| Total liabilities and capital | $49,406,000 | 4,523 |
| Total liabilities | $41,675,000 | 4,537 |
| Total deposits | $40,711,000 | 4,532 |
| Interest-bearing deposits | $30,703,000 | 4,502 |
| Deposits held in domestic offices | $40,711,000 | 4,532 |
| % insured | 84.44% | 939 |
| Federal funds purchased & repurchase agreements | $820,000 | 934 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $144,000 | 4,261 |
| Total equity capital | $7,731,000 | 4,099 |
| Total bank equity capital | $7,731,000 | 4,099 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $6,231,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $398,000 | 3,927 |
| Earning assets | $45,845,000 | 4,516 |
| Long-term assets (5+ years) | $32,522,000 | 3,695 |
| Average Assets, year-to-date | $50,084,667 | 4,511 |
| Average Assets, quarterly | $50,549,000 | 4,516 |
| Volatile liabilities | $1,596,000 | 4,211 |
| Insider loans | $942,000 | 2,587 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,228,000 | 4,262 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,095 |
| Tier 2 risk-based capital | $317,000 | 2,831 |
| Total risk weighted assets | $25,305,000 | 2,935 |
| Total unused commitments | $3,228,000 | 4,262 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $51,692,000 | 4,526 |
| Cash and due from depository institutions | $2,845,000 | 4,576 |
| Interest-bearing balances | $765,000 | 4,490 |
| Securities | $31,807,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,049 |
| Net loans & leases | $12,067,000 | 4,643 |
| Loan loss allowance | $357,000 | 4,337 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,000 | 4,711 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,387,000 | 4,105 |
| Life insurance assets | $656,000 | 3,037 |
| Total liabilities and capital | $51,692,000 | 4,526 |
| Total liabilities | $42,796,000 | 4,554 |
| Total deposits | $42,636,000 | 4,539 |
| Interest-bearing deposits | $31,933,000 | 4,507 |
| Deposits held in domestic offices | $42,636,000 | 4,539 |
| % insured | 83.05% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $160,000 | 4,198 |
| Total equity capital | $8,896,000 | 4,113 |
| Total bank equity capital | $8,896,000 | 4,113 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $7,396,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $319,000 | 4,073 |
| Earning assets | $48,194,000 | 4,502 |
| Long-term assets (5+ years) | $31,128,000 | 3,727 |
| Average Assets, year-to-date | $50,424,000 | 4,533 |
| Average Assets, quarterly | $50,424,000 | 4,533 |
| Volatile liabilities | $1,051,000 | 4,373 |
| Insider loans | $910,000 | 2,635 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,046,000 | 4,075 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,102 |
| Tier 2 risk-based capital | $294,000 | 2,858 |
| Total risk weighted assets | $23,485,000 | 2,949 |
| Total unused commitments | $5,046,000 | 4,075 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $49,156,000 | 4,580 |
| Cash and due from depository institutions | $3,225,000 | 4,612 |
| Interest-bearing balances | $784,000 | 4,509 |
| Securities | $28,184,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,146 |
| Net loans & leases | $13,885,000 | 4,664 |
| Loan loss allowance | $355,000 | 4,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $28,000 | 4,756 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,144,000 | 4,196 |
| Life insurance assets | $654,000 | 3,045 |
| Total liabilities and capital | $49,156,000 | 4,580 |
| Total liabilities | $39,143,000 | 4,622 |
| Total deposits | $38,858,000 | 4,612 |
| Interest-bearing deposits | $29,708,000 | 4,563 |
| Deposits held in domestic offices | $38,858,000 | 4,612 |
| % insured | 84.97% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $285,000 | 3,871 |
| Total equity capital | $10,013,000 | 4,136 |
| Total bank equity capital | $10,013,000 | 4,136 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $8,513,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 3,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $365,000 | 4,003 |
| Earning assets | $45,543,000 | 4,576 |
| Long-term assets (5+ years) | $27,215,000 | 3,867 |
| Average Assets, year-to-date | $49,133,000 | 4,571 |
| Average Assets, quarterly | $48,519,000 | 4,587 |
| Volatile liabilities | $1,051,000 | 4,422 |
| Insider loans | $979,000 | 2,597 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,362,000 | 4,249 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,143 |
| Tier 2 risk-based capital | $296,000 | 2,847 |
| Total risk weighted assets | $23,646,000 | 2,951 |
| Total unused commitments | $3,362,000 | 4,249 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $47,882,000 | 4,659 |
| Cash and due from depository institutions | $3,218,000 | 4,678 |
| Interest-bearing balances | $793,000 | 4,597 |
| Securities | $28,899,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,383 |
| Net loans & leases | $13,216,000 | 4,738 |
| Loan loss allowance | $387,000 | 4,402 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,000 | 4,827 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,192,000 | 4,226 |
| Life insurance assets | $652,000 | 3,056 |
| Total liabilities and capital | $47,882,000 | 4,659 |
| Total liabilities | $37,332,000 | 4,691 |
| Total deposits | $36,970,000 | 4,682 |
| Interest-bearing deposits | $29,020,000 | 4,640 |
| Deposits held in domestic offices | $36,970,000 | 4,682 |
| % insured | 88.25% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $362,000 | 3,974 |
| Total equity capital | $10,550,000 | 4,151 |
| Total bank equity capital | $10,550,000 | 4,151 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $9,050,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $418,000 | 3,950 |
| Earning assets | $44,233,000 | 4,641 |
| Long-term assets (5+ years) | $27,028,000 | 3,893 |
| Average Assets, year-to-date | $49,127,250 | 4,632 |
| Average Assets, quarterly | $48,575,500 | 4,651 |
| Volatile liabilities | $1,051,000 | 4,504 |
| Insider loans | $1,004,000 | 2,611 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,213,000 | 4,318 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,165 |
| Tier 2 risk-based capital | $288,000 | 2,887 |
| Total risk weighted assets | $22,948,000 | 2,976 |
| Total unused commitments | $3,213,000 | 4,318 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $49,269,000 | 4,676 |
| Cash and due from depository institutions | $2,912,000 | 4,723 |
| Interest-bearing balances | $1,069,000 | 4,563 |
| Securities | $28,734,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,288 |
| Net loans & leases | $14,376,000 | 4,761 |
| Loan loss allowance | $387,000 | 4,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $35,000 | 4,860 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,117,000 | 4,288 |
| Life insurance assets | $649,000 | 3,067 |
| Total liabilities and capital | $49,269,000 | 4,676 |
| Total liabilities | $38,815,000 | 4,719 |
| Total deposits | $38,443,000 | 4,707 |
| Interest-bearing deposits | $30,416,000 | 4,657 |
| Deposits held in domestic offices | $38,443,000 | 4,707 |
| % insured | 84.61% | 1,211 |
| 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 | $372,000 | 3,964 |
| Total equity capital | $10,454,000 | 4,175 |
| Total bank equity capital | $10,454,000 | 4,175 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $8,954,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $350,000 | 4,156 |
| Earning assets | $46,274,000 | 4,650 |
| Long-term assets (5+ years) | $26,560,000 | 3,893 |
| Average Assets, year-to-date | $49,542,333 | 4,658 |
| Average Assets, quarterly | $50,403,000 | 4,658 |
| Volatile liabilities | $1,051,000 | 4,536 |
| Insider loans | $1,071,000 | 2,593 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,853,000 | 4,557 |
| Tier 1 (core) risk-based capital | $10,013,000 | 4,177 |
| Tier 2 risk-based capital | $284,000 | 2,868 |
| Total risk weighted assets | $22,582,000 | 2,954 |
| Total unused commitments | $1,853,000 | 4,557 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $51,537,000 | 4,670 |
| Cash and due from depository institutions | $3,927,000 | 4,745 |
| Interest-bearing balances | $1,072,000 | 4,629 |
| Securities | $28,586,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,353 |
| Net loans & leases | $15,281,000 | 4,770 |
| Loan loss allowance | $387,000 | 4,434 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,000 | 4,885 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,055,000 | 4,345 |
| Life insurance assets | $646,000 | 3,051 |
| Total liabilities and capital | $51,537,000 | 4,670 |
| Total liabilities | $41,222,000 | 4,710 |
| Total deposits | $40,847,000 | 4,700 |
| Interest-bearing deposits | $30,820,000 | 4,667 |
| Deposits held in domestic offices | $40,847,000 | 4,700 |
| % insured | 81.83% | 1,754 |
| 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 | $375,000 | 3,927 |
| Total equity capital | $10,315,000 | 4,179 |
| Total bank equity capital | $10,315,000 | 4,179 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $8,815,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $298,000 | 4,299 |
| Earning assets | $47,589,000 | 4,655 |
| Long-term assets (5+ years) | $27,149,000 | 3,834 |
| Average Assets, year-to-date | $49,679,000 | 4,673 |
| Average Assets, quarterly | $49,679,000 | 4,673 |
| Volatile liabilities | $776,000 | 4,634 |
| Insider loans | $1,159,000 | 2,543 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,120,000 | 4,537 |
| Tier 1 (core) risk-based capital | $9,876,000 | 4,196 |
| Tier 2 risk-based capital | $282,000 | 2,852 |
| Total risk weighted assets | $22,466,000 | 2,939 |
| Total unused commitments | $2,120,000 | 4,537 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $47,821,000 | 4,708 |
| Cash and due from depository institutions | $4,041,000 | 4,772 |
| Interest-bearing balances | $1,084,000 | 4,596 |
| Securities | $25,652,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,476 |
| Net loans & leases | $15,142,000 | 4,803 |
| Loan loss allowance | $391,000 | 4,444 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,000 | 4,905 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,120,000 | 4,323 |
| Life insurance assets | $644,000 | 3,055 |
| Total liabilities and capital | $47,821,000 | 4,708 |
| Total liabilities | $37,431,000 | 4,751 |
| Total deposits | $36,992,000 | 4,740 |
| Interest-bearing deposits | $28,363,000 | 4,700 |
| Deposits held in domestic offices | $36,992,000 | 4,740 |
| % insured | 82.54% | 1,719 |
| 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 | $439,000 | 3,751 |
| Total equity capital | $10,390,000 | 4,189 |
| Total bank equity capital | $10,390,000 | 4,189 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $8,890,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $351,000 | 4,248 |
| Earning assets | $43,703,000 | 4,688 |
| Long-term assets (5+ years) | $23,980,000 | 3,872 |
| Average Assets, year-to-date | $44,621,400 | 4,712 |
| Average Assets, quarterly | $46,978,500 | 4,705 |
| Volatile liabilities | $776,000 | 4,670 |
| Insider loans | $1,180,000 | 2,555 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,078,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,717,000 | 4,209 |
| Tier 2 risk-based capital | $286,000 | 2,864 |
| Total risk weighted assets | $22,808,000 | 2,948 |
| Total unused commitments | $3,078,000 | 4,388 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $46,136,000 | 4,739 |
| Cash and due from depository institutions | $2,767,000 | 4,795 |
| Interest-bearing balances | $1,089,000 | 4,603 |
| Securities | $25,464,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,473 |
| Net loans & leases | $15,085,000 | 4,840 |
| Loan loss allowance | $390,000 | 4,469 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $42,000 | 4,933 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,183,000 | 4,336 |
| Life insurance assets | $641,000 | 3,051 |
| Total liabilities and capital | $46,136,000 | 4,739 |
| Total liabilities | $35,447,000 | 4,788 |
| Total deposits | $35,001,000 | 4,767 |
| Interest-bearing deposits | $28,916,000 | 4,696 |
| Deposits held in domestic offices | $35,001,000 | 4,767 |
| % insured | 83.63% | 1,622 |
| 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 | $446,000 | 3,959 |
| Total equity capital | $10,689,000 | 4,175 |
| Total bank equity capital | $10,689,000 | 4,175 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $9,189,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $418,000 | 4,163 |
| Earning assets | $43,233,000 | 4,714 |
| Long-term assets (5+ years) | $23,803,000 | 3,822 |
| Average Assets, year-to-date | $43,821,500 | 4,744 |
| Average Assets, quarterly | $46,487,000 | 4,731 |
| Volatile liabilities | $776,000 | 4,725 |
| Insider loans | $1,258,000 | 2,541 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,399,000 | 4,504 |
| Tier 1 (core) risk-based capital | $10,012,000 | 4,178 |
| Tier 2 risk-based capital | $281,000 | 2,890 |
| Total risk weighted assets | $22,349,000 | 2,981 |
| Total unused commitments | $2,399,000 | 4,504 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $46,838,000 | 4,759 |
| Cash and due from depository institutions | $3,010,000 | 4,823 |
| Interest-bearing balances | $1,090,000 | 4,624 |
| Securities | $24,911,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
| Net loans & leases | $14,755,000 | 4,875 |
| Loan loss allowance | $390,000 | 4,474 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $46,000 | 4,961 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,116,000 | 4,364 |
| Life insurance assets | $638,000 | 3,066 |
| Total liabilities and capital | $46,838,000 | 4,759 |
| Total liabilities | $36,347,000 | 4,806 |
| Total deposits | $35,907,000 | 4,791 |
| Interest-bearing deposits | $29,659,000 | 4,706 |
| Deposits held in domestic offices | $35,907,000 | 4,791 |
| % insured | 83.53% | 1,743 |
| 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 | $440,000 | 3,951 |
| Total equity capital | $10,491,000 | 4,211 |
| Total bank equity capital | $10,491,000 | 4,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $8,991,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $370,000 | 4,300 |
| Earning assets | $43,756,000 | 4,736 |
| Long-term assets (5+ years) | $25,150,000 | 3,740 |
| Average Assets, year-to-date | $43,050,000 | 4,772 |
| Average Assets, quarterly | $44,432,000 | 4,764 |
| Volatile liabilities | $776,000 | 4,759 |
| Insider loans | $1,271,000 | 2,551 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,579,000 | 4,501 |
| Tier 1 (core) risk-based capital | $9,831,000 | 4,209 |
| Tier 2 risk-based capital | $284,000 | 2,952 |
| Total risk weighted assets | $22,612,000 | 3,049 |
| Total unused commitments | $2,579,000 | 4,501 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $42,026,000 | 4,819 |
| Cash and due from depository institutions | $3,603,000 | 4,874 |
| Interest-bearing balances | $1,315,000 | 4,528 |
| Securities | $22,017,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,662 |
| Net loans & leases | $13,705,000 | 4,925 |
| Loan loss allowance | $389,000 | 4,504 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $50,000 | 5,003 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,046,000 | 4,418 |
| Life insurance assets | $635,000 | 3,092 |
| Total liabilities and capital | $42,026,000 | 4,819 |
| Total liabilities | $32,291,000 | 4,874 |
| Total deposits | $32,009,000 | 4,854 |
| Interest-bearing deposits | $25,582,000 | 4,806 |
| Deposits held in domestic offices | $32,009,000 | 4,854 |
| % insured | 92.05% | 578 |
| 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 | $282,000 | 4,184 |
| Total equity capital | $9,735,000 | 4,271 |
| Total bank equity capital | $9,735,000 | 4,271 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $8,235,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $303,000 | 4,404 |
| Earning assets | $38,642,000 | 4,807 |
| Long-term assets (5+ years) | $23,361,000 | 3,764 |
| Average Assets, year-to-date | $41,156,000 | 4,830 |
| Average Assets, quarterly | $41,156,000 | 4,830 |
| Volatile liabilities | $776,000 | 4,775 |
| Insider loans | $1,265,000 | 2,552 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,003,000 | 4,456 |
| Tier 1 (core) risk-based capital | $9,731,000 | 4,244 |
| Tier 2 risk-based capital | $262,000 | 3,136 |
| Total risk weighted assets | $20,870,000 | 3,238 |
| Total unused commitments | $3,003,000 | 4,456 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $40,212,000 | 4,906 |
| Cash and due from depository institutions | $2,860,000 | 4,934 |
| Interest-bearing balances | $1,291,000 | 4,562 |
| Securities | $19,788,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 1,978 |
| Net loans & leases | $15,963,000 | 4,940 |
| Loan loss allowance | $389,000 | 4,541 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $51,000 | 5,059 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,085,000 | 4,467 |
| Life insurance assets | $632,000 | 3,115 |
| Total liabilities and capital | $40,212,000 | 4,906 |
| Total liabilities | $30,354,000 | 4,953 |
| Total deposits | $30,007,000 | 4,934 |
| Interest-bearing deposits | $24,255,000 | 4,894 |
| Deposits held in domestic offices | $30,007,000 | 4,934 |
| % insured | 94.50% | 326 |
| 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 | $347,000 | 4,031 |
| Total equity capital | $9,858,000 | 4,299 |
| Total bank equity capital | $9,858,000 | 4,299 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $8,358,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $418,000 | 4,132 |
| Earning assets | $37,507,000 | 4,880 |
| Long-term assets (5+ years) | $21,199,000 | 3,869 |
| Average Assets, year-to-date | $41,972,000 | 4,865 |
| Average Assets, quarterly | $40,610,000 | 4,888 |
| Volatile liabilities | $776,000 | 4,838 |
| Insider loans | $1,311,000 | 2,550 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,770,000 | 4,690 |
| Tier 1 (core) risk-based capital | $9,614,000 | 4,299 |
| Tier 2 risk-based capital | $275,000 | 4,704 |
| Total risk weighted assets | $21,862,000 | 4,884 |
| Total unused commitments | $1,770,000 | 4,690 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $41,008,000 | 4,951 |
| Cash and due from depository institutions | $2,704,000 | 5,069 |
| Interest-bearing balances | $1,293,000 | 4,604 |
| Securities | $20,000,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,882 |
| Net loans & leases | $16,479,000 | 5,013 |
| Loan loss allowance | $389,000 | 4,604 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $54,000 | 5,128 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,096,000 | 4,526 |
| Life insurance assets | $629,000 | 3,144 |
| Total liabilities and capital | $41,008,000 | 4,951 |
| Total liabilities | $30,889,000 | 5,017 |
| Total deposits | $30,537,000 | 4,994 |
| Interest-bearing deposits | $25,227,000 | 4,932 |
| Deposits held in domestic offices | $30,537,000 | 4,994 |
| % insured | 91.73% | 652 |
| 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 | $352,000 | 4,234 |
| Total equity capital | $10,119,000 | 4,322 |
| Total bank equity capital | $10,119,000 | 4,321 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $8,619,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $432,000 | 4,175 |
| Earning assets | $38,447,000 | 4,934 |
| Long-term assets (5+ years) | $21,571,000 | 3,849 |
| Average Assets, year-to-date | $42,412,000 | 4,934 |
| Average Assets, quarterly | $41,625,500 | 4,938 |
| Volatile liabilities | $776,000 | 4,915 |
| Insider loans | $1,309,000 | 2,579 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $876,000 | 4,978 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,310 |
| Tier 2 risk-based capital | $281,000 | 4,745 |
| Total risk weighted assets | $22,409,000 | 4,948 |
| Total unused commitments | $876,000 | 4,978 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $42,243,000 | 4,975 |
| Cash and due from depository institutions | $2,683,000 | 5,058 |
| Interest-bearing balances | $1,260,000 | 4,624 |
| Securities | $20,126,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,407 |
| Net loans & leases | $16,719,000 | 5,045 |
| Loan loss allowance | $389,000 | 4,645 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $26,000 | 5,227 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,049,000 | 4,587 |
| Life insurance assets | $625,000 | 3,165 |
| Total liabilities and capital | $42,243,000 | 4,975 |
| Total liabilities | $32,355,000 | 5,029 |
| Total deposits | $32,073,000 | 5,011 |
| Interest-bearing deposits | $26,409,000 | 4,954 |
| Deposits held in domestic offices | $32,073,000 | 5,011 |
| % insured | 90.48% | 885 |
| 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 | $282,000 | 4,346 |
| Total equity capital | $9,888,000 | 4,356 |
| Total bank equity capital | $9,888,000 | 4,355 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $8,388,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $386,000 | 4,371 |
| Earning assets | $39,745,000 | 4,958 |
| Long-term assets (5+ years) | $22,285,000 | 3,851 |
| Average Assets, year-to-date | $42,880,000 | 4,969 |
| Average Assets, quarterly | $42,394,000 | 4,973 |
| Volatile liabilities | $776,000 | 4,947 |
| Insider loans | $1,333,000 | 2,604 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $883,000 | 5,017 |
| Tier 1 (core) risk-based capital | $9,699,000 | 4,347 |
| Tier 2 risk-based capital | $286,000 | 4,781 |
| Total risk weighted assets | $22,763,000 | 4,984 |
| Total unused commitments | $883,000 | 5,017 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $42,545,000 | 5,026 |
| Cash and due from depository institutions | $2,417,000 | 5,109 |
| Interest-bearing balances | $995,000 | 4,786 |
| Securities | $20,445,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,268 |
| Net loans & leases | $16,165,000 | 5,114 |
| Loan loss allowance | $362,000 | 4,737 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $28,000 | 5,274 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,040,000 | 4,645 |
| Life insurance assets | $622,000 | 3,196 |
| Total liabilities and capital | $42,545,000 | 5,026 |
| Total liabilities | $33,098,000 | 5,075 |
| Total deposits | $32,899,000 | 5,056 |
| Interest-bearing deposits | $27,016,000 | 5,000 |
| Deposits held in domestic offices | $32,899,000 | 5,056 |
| % insured | 90.96% | 818 |
| 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 | $199,000 | 4,544 |
| Total equity capital | $9,447,000 | 4,421 |
| Total bank equity capital | $9,447,000 | 4,421 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $7,947,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $341,000 | 4,536 |
| Earning assets | $40,055,000 | 5,007 |
| Long-term assets (5+ years) | $22,016,000 | 3,926 |
| Average Assets, year-to-date | $43,198,500 | 5,012 |
| Average Assets, quarterly | $43,198,500 | 5,012 |
| Volatile liabilities | $690,000 | 5,015 |
| Insider loans | $1,313,000 | 2,636 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $807,000 | 5,103 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,395 |
| Tier 2 risk-based capital | $280,000 | 4,843 |
| Total risk weighted assets | $22,357,000 | 5,046 |
| Total unused commitments | $807,000 | 5,103 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $43,852,000 | 5,048 |
| Cash and due from depository institutions | $2,604,000 | 5,088 |
| Interest-bearing balances | $235,000 | 5,080 |
| Securities | $20,284,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,419 |
| Net loans & leases | $18,536,000 | 5,105 |
| Loan loss allowance | $362,000 | 4,761 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,000 | 5,309 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,212,000 | 4,584 |
| Life insurance assets | $619,000 | 3,218 |
| Total liabilities and capital | $43,852,000 | 5,048 |
| Total liabilities | $34,738,000 | 5,089 |
| Total deposits | $34,549,000 | 5,065 |
| Interest-bearing deposits | $27,208,000 | 5,016 |
| Deposits held in domestic offices | $34,549,000 | 5,065 |
| % insured | 89.83% | 987 |
| 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 | $189,000 | 4,516 |
| Total equity capital | $9,114,000 | 4,471 |
| Total bank equity capital | $9,114,000 | 4,471 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $7,614,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $407,000 | 4,330 |
| Earning assets | $40,240,000 | 5,035 |
| Long-term assets (5+ years) | $21,529,000 | 3,994 |
| Average Assets, year-to-date | $43,237,200 | 5,058 |
| Average Assets, quarterly | $43,131,500 | 5,052 |
| Volatile liabilities | $690,000 | 5,047 |
| Insider loans | $1,315,000 | 2,660 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,075,000 | 5,058 |
| Tier 1 (core) risk-based capital | $9,439,000 | 4,435 |
| Tier 2 risk-based capital | $309,000 | 4,811 |
| Total risk weighted assets | $24,663,000 | 5,036 |
| Total unused commitments | $1,075,000 | 5,058 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $42,411,000 | 5,122 |
| Cash and due from depository institutions | $1,691,000 | 5,151 |
| Interest-bearing balances | $237,000 | 5,124 |
| Securities | $20,289,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,278 |
| Net loans & leases | $17,911,000 | 5,187 |
| Loan loss allowance | $362,000 | 4,820 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $34,000 | 5,370 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,281,000 | 4,608 |
| Life insurance assets | $616,000 | 3,254 |
| Total liabilities and capital | $42,411,000 | 5,122 |
| Total liabilities | $33,210,000 | 5,167 |
| Total deposits | $33,024,000 | 5,144 |
| Interest-bearing deposits | $27,044,000 | 5,091 |
| Deposits held in domestic offices | $33,024,000 | 5,144 |
| % insured | 92.61% | 585 |
| 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 | $186,000 | 4,748 |
| Total equity capital | $9,201,000 | 4,493 |
| Total bank equity capital | $9,201,000 | 4,493 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $7,701,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $422,000 | 4,374 |
| Earning assets | $39,642,000 | 5,111 |
| Long-term assets (5+ years) | $20,938,000 | 4,069 |
| Average Assets, year-to-date | $43,083,500 | 5,123 |
| Average Assets, quarterly | $42,498,500 | 5,127 |
| Volatile liabilities | $400,000 | 5,226 |
| Insider loans | $1,340,000 | 2,649 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,395,000 | 5,058 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,439 |
| Tier 2 risk-based capital | $303,000 | 4,883 |
| Total risk weighted assets | $24,214,000 | 5,107 |
| Total unused commitments | $1,395,000 | 5,058 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $42,586,000 | 5,187 |
| Cash and due from depository institutions | $1,672,000 | 5,211 |
| Interest-bearing balances | $237,000 | 5,213 |
| Securities | $21,425,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 1,522 |
| Net loans & leases | $17,390,000 | 5,258 |
| Loan loss allowance | $612,000 | 4,375 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,000 | 5,427 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,197,000 | 4,654 |
| Life insurance assets | $613,000 | 3,279 |
| Total liabilities and capital | $42,586,000 | 5,187 |
| Total liabilities | $33,445,000 | 5,232 |
| Total deposits | $33,269,000 | 5,214 |
| Interest-bearing deposits | $27,388,000 | 5,152 |
| Deposits held in domestic offices | $33,269,000 | 5,214 |
| % insured | 92.30% | 674 |
| 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 | $176,000 | 4,705 |
| Total equity capital | $9,141,000 | 4,533 |
| Total bank equity capital | $9,141,000 | 4,533 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $7,641,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $376,000 | 4,451 |
| Earning assets | $39,917,000 | 5,170 |
| Long-term assets (5+ years) | $21,494,000 | 4,108 |
| Average Assets, year-to-date | $43,307,670 | 5,179 |
| Average Assets, quarterly | $42,879,000 | 5,186 |
| Volatile liabilities | $400,000 | 5,266 |
| Insider loans | $1,363,000 | 2,656 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,040,000 | 4,971 |
| Tier 1 (core) risk-based capital | $9,539,000 | 4,476 |
| Tier 2 risk-based capital | $304,000 | 4,919 |
| Total risk weighted assets | $24,011,000 | 5,165 |
| Total unused commitments | $2,040,000 | 4,971 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $43,172,000 | 5,239 |
| Cash and due from depository institutions | $1,659,000 | 5,267 |
| Interest-bearing balances | $241,000 | 5,276 |
| Securities | $21,522,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,263 |
| Net loans & leases | $16,500,000 | 5,327 |
| Loan loss allowance | $520,000 | 4,588 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $41,000 | 5,480 |
| Other real estate owned | $293,000 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,112,000 | 4,734 |
| Life insurance assets | $609,000 | 3,310 |
| Total liabilities and capital | $43,172,000 | 5,239 |
| Total liabilities | $33,989,000 | 5,283 |
| Total deposits | $33,816,000 | 5,264 |
| Interest-bearing deposits | $27,105,000 | 5,228 |
| Deposits held in domestic offices | $33,816,000 | 5,264 |
| % insured | 92.41% | 671 |
| 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 | $173,000 | 4,720 |
| Total equity capital | $9,183,000 | 4,554 |
| Total bank equity capital | $9,183,000 | 4,554 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $7,683,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $296,000 | 4,767 |
| Earning assets | $40,308,000 | 5,219 |
| Long-term assets (5+ years) | $21,112,000 | 4,175 |
| Average Assets, year-to-date | $43,668,500 | 5,231 |
| Average Assets, quarterly | $43,668,500 | 5,231 |
| Volatile liabilities | $400,000 | 5,297 |
| Insider loans | $1,361,000 | 2,667 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,577,000 | 4,899 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,501 |
| Tier 2 risk-based capital | $298,000 | 5,000 |
| Total risk weighted assets | $23,644,000 | 5,233 |
| Total unused commitments | $2,577,000 | 4,899 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,165,000 | 5,281 |
| Cash and due from depository institutions | $2,809,000 | 5,329 |
| Interest-bearing balances | $245,000 | 5,313 |
| Securities | $20,579,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,179 |
| Net loans & leases | $17,326,000 | 5,375 |
| Loan loss allowance | $519,000 | 4,642 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $43,000 | 5,539 |
| Other real estate owned | $293,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,180,000 | 4,763 |
| Life insurance assets | $606,000 | 3,340 |
| Total liabilities and capital | $44,165,000 | 5,281 |
| Total liabilities | $34,883,000 | 5,332 |
| Total deposits | $34,714,000 | 5,302 |
| Interest-bearing deposits | $27,048,000 | 5,272 |
| Deposits held in domestic offices | $34,714,000 | 5,302 |
| % insured | 91.18% | 876 |
| 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 | $169,000 | 4,725 |
| Total equity capital | $9,282,000 | 4,594 |
| Total bank equity capital | $9,282,000 | 4,594 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $7,782,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $434,000 | 4,330 |
| Earning assets | $40,085,000 | 5,276 |
| Long-term assets (5+ years) | $20,400,000 | 4,282 |
| Average Assets, year-to-date | $45,032,200 | 5,253 |
| Average Assets, quarterly | $44,015,500 | 5,279 |
| Volatile liabilities | $400,000 | 5,372 |
| Insider loans | $1,108,000 | 2,945 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,557,000 | 5,149 |
| Tier 1 (core) risk-based capital | $9,432,000 | 4,555 |
| Tier 2 risk-based capital | $306,000 | 5,029 |
| Total risk weighted assets | $24,306,000 | 5,277 |
| Total unused commitments | $1,557,000 | 5,149 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $43,866,000 | 5,335 |
| Cash and due from depository institutions | $1,654,000 | 5,388 |
| Interest-bearing balances | $247,000 | 5,378 |
| Securities | $21,372,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,215 |
| Net loans & leases | $17,728,000 | 5,428 |
| Loan loss allowance | $437,000 | 4,864 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,000 | 5,595 |
| Other real estate owned | $380,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,106,000 | 4,861 |
| Life insurance assets | $603,000 | 3,365 |
| Total liabilities and capital | $43,866,000 | 5,335 |
| Total liabilities | $33,990,000 | 5,392 |
| Total deposits | $33,817,000 | 5,364 |
| Interest-bearing deposits | $28,195,000 | 5,297 |
| Deposits held in domestic offices | $33,817,000 | 5,364 |
| % insured | 91.86% | 822 |
| 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 | $173,000 | 4,986 |
| Total equity capital | $9,876,000 | 4,561 |
| Total bank equity capital | $9,876,000 | 4,560 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $8,376,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $445,000 | 4,339 |
| Earning assets | $40,927,000 | 5,315 |
| Long-term assets (5+ years) | $19,802,000 | 4,358 |
| Average Assets, year-to-date | $45,249,000 | 5,299 |
| Average Assets, quarterly | $45,036,000 | 5,312 |
| Volatile liabilities | $400,000 | 5,434 |
| Insider loans | $1,153,000 | 2,936 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,521,000 | 5,230 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,523 |
| Tier 2 risk-based capital | $311,000 | 5,060 |
| Total risk weighted assets | $24,801,000 | 5,319 |
| Total unused commitments | $1,521,000 | 5,230 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $46,206,000 | 5,328 |
| Cash and due from depository institutions | $1,864,000 | 5,436 |
| Interest-bearing balances | $246,000 | 5,427 |
| Securities | $23,527,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,309 |
| Net loans & leases | $17,787,000 | 5,463 |
| Loan loss allowance | $436,000 | 4,893 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $49,000 | 5,641 |
| Other real estate owned | $386,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,023,000 | 4,935 |
| Life insurance assets | $599,000 | 3,365 |
| Total liabilities and capital | $46,206,000 | 5,328 |
| Total liabilities | $36,403,000 | 5,401 |
| Total deposits | $36,231,000 | 5,372 |
| Interest-bearing deposits | $29,678,000 | 5,302 |
| Deposits held in domestic offices | $36,231,000 | 5,372 |
| % insured | 89.93% | 1,254 |
| 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 | $172,000 | 4,928 |
| Total equity capital | $9,803,000 | 4,580 |
| Total bank equity capital | $9,803,000 | 4,579 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $8,303,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $383,000 | 4,486 |
| Earning assets | $43,130,000 | 5,308 |
| Long-term assets (5+ years) | $22,861,000 | 4,246 |
| Average Assets, year-to-date | $45,710,000 | 5,329 |
| Average Assets, quarterly | $46,185,000 | 5,326 |
| Volatile liabilities | $400,000 | 5,460 |
| Insider loans | $1,162,000 | 2,955 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,372,000 | 5,336 |
| Tier 1 (core) risk-based capital | $9,742,000 | 4,546 |
| Tier 2 risk-based capital | $315,000 | 5,088 |
| Total risk weighted assets | $25,042,000 | 5,354 |
| Total unused commitments | $1,372,000 | 5,336 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $46,164,000 | 5,387 |
| Cash and due from depository institutions | $2,122,000 | 5,498 |
| Interest-bearing balances | $246,000 | 5,506 |
| Securities | $22,332,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 973 |
| Net loans & leases | $17,101,000 | 5,536 |
| Loan loss allowance | $565,000 | 4,689 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,000 | 5,720 |
| Other real estate owned | $386,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,027,000 | 4,966 |
| Life insurance assets | $595,000 | 3,391 |
| Total liabilities and capital | $46,164,000 | 5,387 |
| Total liabilities | $36,669,000 | 5,455 |
| Total deposits | $36,464,000 | 5,432 |
| Interest-bearing deposits | $29,535,000 | 5,363 |
| Deposits held in domestic offices | $36,464,000 | 5,432 |
| % insured | 91.45% | 944 |
| 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 | $205,000 | 4,760 |
| Total equity capital | $9,495,000 | 4,641 |
| Total bank equity capital | $9,495,000 | 4,640 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $7,995,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $299,000 | 4,831 |
| Earning assets | $42,829,000 | 5,377 |
| Long-term assets (5+ years) | $22,084,000 | 4,331 |
| Average Assets, year-to-date | $45,462,000 | 5,396 |
| Average Assets, quarterly | $45,462,000 | 5,396 |
| Volatile liabilities | $400,000 | 5,503 |
| Insider loans | $521,000 | 3,863 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,729,000 | 5,292 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,605 |
| Tier 2 risk-based capital | $310,000 | 5,162 |
| Total risk weighted assets | $24,530,000 | 5,419 |
| Total unused commitments | $1,729,000 | 5,292 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $44,760,000 | 5,455 |
| Cash and due from depository institutions | $2,464,000 | 5,638 |
| Interest-bearing balances | $248,000 | 5,500 |
| Securities | $22,282,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 1,722 |
| Net loans & leases | $17,672,000 | 5,584 |
| Loan loss allowance | $562,000 | 4,722 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,000 | 5,775 |
| Other real estate owned | $386,000 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,212,000 | 4,903 |
| Life insurance assets | $592,000 | 3,405 |
| Total liabilities and capital | $44,760,000 | 5,455 |
| Total liabilities | $35,464,000 | 5,527 |
| Total deposits | $35,290,000 | 5,499 |
| Interest-bearing deposits | $27,968,000 | 5,457 |
| Deposits held in domestic offices | $35,290,000 | 5,499 |
| % insured | 91.87% | 879 |
| 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 | $174,000 | 4,838 |
| Total equity capital | $9,296,000 | 4,689 |
| Total bank equity capital | $9,296,000 | 4,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $7,796,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $438,000 | 4,354 |
| Earning assets | $40,897,000 | 5,443 |
| Long-term assets (5+ years) | $22,262,000 | 4,347 |
| Average Assets, year-to-date | $46,794,400 | 5,408 |
| Average Assets, quarterly | $45,570,000 | 5,445 |
| Volatile liabilities | $400,000 | 5,560 |
| Insider loans | $526,000 | 3,913 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,503,000 | 5,104 |
| Tier 1 (core) risk-based capital | $9,461,000 | 4,645 |
| Tier 2 risk-based capital | $314,000 | 5,196 |
| Total risk weighted assets | $24,833,000 | 5,467 |
| Total unused commitments | $2,503,000 | 5,104 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $46,380,000 | 5,474 |
| Cash and due from depository institutions | $2,035,000 | 5,694 |
| Interest-bearing balances | $496,000 | 5,408 |
| Securities | $23,924,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,797 |
| Net loans & leases | $18,260,000 | 5,623 |
| Loan loss allowance | $411,000 | 5,124 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $49,000 | 5,841 |
| Other real estate owned | $386,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,051,000 | 5,049 |
| Life insurance assets | $589,000 | 3,409 |
| Total liabilities and capital | $46,380,000 | 5,474 |
| Total liabilities | $36,268,000 | 5,564 |
| Total deposits | $35,958,000 | 5,531 |
| Interest-bearing deposits | $28,448,000 | 5,497 |
| Deposits held in domestic offices | $35,958,000 | 5,531 |
| % insured | 87.22% | 2,010 |
| 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 | $310,000 | 4,678 |
| Total equity capital | $10,112,000 | 4,650 |
| Total bank equity capital | $10,112,000 | 4,650 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $8,612,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $427,000 | 4,404 |
| Earning assets | $43,355,000 | 5,450 |
| Long-term assets (5+ years) | $23,947,000 | 4,283 |
| Average Assets, year-to-date | $47,303,000 | 5,455 |
| Average Assets, quarterly | $47,188,000 | 5,458 |
| Volatile liabilities | $400,000 | 5,616 |
| Insider loans | $534,000 | 3,960 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,289,000 | 5,195 |
| Tier 1 (core) risk-based capital | $9,870,000 | 4,617 |
| Tier 2 risk-based capital | $321,000 | 5,222 |
| Total risk weighted assets | $25,612,000 | 5,485 |
| Total unused commitments | $2,289,000 | 5,195 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $47,996,000 | 5,500 |
| Cash and due from depository institutions | $2,223,000 | 5,768 |
| Interest-bearing balances | $497,000 | 5,473 |
| Securities | $23,620,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,174 |
| Net loans & leases | $18,600,000 | 5,674 |
| Loan loss allowance | $410,000 | 5,166 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,000 | 5,905 |
| Other real estate owned | $386,000 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,014,000 | 5,105 |
| Life insurance assets | $585,000 | 3,431 |
| Total liabilities and capital | $47,996,000 | 5,500 |
| Total liabilities | $38,008,000 | 5,576 |
| Total deposits | $37,694,000 | 5,543 |
| Interest-bearing deposits | $29,743,000 | 5,515 |
| Deposits held in domestic offices | $37,694,000 | 5,543 |
| % insured | 85.97% | 2,439 |
| 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 | $314,000 | 4,585 |
| Total equity capital | $9,988,000 | 4,690 |
| Total bank equity capital | $9,988,000 | 4,690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $8,488,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $394,000 | 4,547 |
| Earning assets | $44,817,000 | 5,480 |
| Long-term assets (5+ years) | $24,756,000 | 4,258 |
| Average Assets, year-to-date | $47,610,670 | 5,509 |
| Average Assets, quarterly | $48,102,500 | 5,498 |
| Volatile liabilities | $400,000 | 5,683 |
| Insider loans | $537,000 | 3,988 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,712,000 | 5,435 |
| Tier 1 (core) risk-based capital | $9,715,000 | 4,663 |
| Tier 2 risk-based capital | $328,000 | 5,258 |
| Total risk weighted assets | $26,137,000 | 5,519 |
| Total unused commitments | $1,712,000 | 5,435 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $48,209,000 | 5,548 |
| Cash and due from depository institutions | $2,046,000 | 5,816 |
| Interest-bearing balances | $494,000 | 5,563 |
| Securities | $23,251,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 873 |
| Net loans & leases | $17,502,000 | 5,753 |
| Loan loss allowance | $409,000 | 5,205 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $54,000 | 5,963 |
| Other real estate owned | $386,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $920,000 | 5,232 |
| Life insurance assets | $582,000 | 3,432 |
| Total liabilities and capital | $48,209,000 | 5,548 |
| Total liabilities | $38,451,000 | 5,628 |
| Total deposits | $38,168,000 | 5,596 |
| Interest-bearing deposits | $29,274,000 | 5,585 |
| Deposits held in domestic offices | $38,168,000 | 5,596 |
| % insured | 86.64% | 2,314 |
| 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 | $283,000 | 4,618 |
| Total equity capital | $9,758,000 | 4,724 |
| Total bank equity capital | $9,758,000 | 4,724 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $8,258,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $303,000 | 4,987 |
| Earning assets | $45,297,000 | 5,520 |
| Long-term assets (5+ years) | $24,313,000 | 4,315 |
| Average Assets, year-to-date | $47,418,000 | 5,566 |
| Average Assets, quarterly | $47,418,000 | 5,566 |
| Volatile liabilities | $400,000 | 5,739 |
| Insider loans | $514,000 | 4,050 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,010,000 | 5,412 |
| Tier 1 (core) risk-based capital | $9,563,000 | 4,693 |
| Tier 2 risk-based capital | $317,000 | 5,333 |
| Total risk weighted assets | $25,321,000 | 5,597 |
| Total unused commitments | $2,010,000 | 5,412 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $46,627,000 | 5,635 |
| Cash and due from depository institutions | $2,291,000 | 5,875 |
| Interest-bearing balances | $487,000 | 5,572 |
| Securities | $23,232,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,178 |
| Net loans & leases | $17,370,000 | 5,819 |
| Loan loss allowance | $407,000 | 5,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $58,000 | 6,015 |
| Other real estate owned | $385,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,006,000 | 5,217 |
| Life insurance assets | $578,000 | 3,429 |
| Total liabilities and capital | $46,627,000 | 5,635 |
| Total liabilities | $37,070,000 | 5,708 |
| Total deposits | $36,859,000 | 5,670 |
| Interest-bearing deposits | $27,876,000 | 5,678 |
| Deposits held in domestic offices | $36,859,000 | 5,670 |
| % insured | 88.20% | 1,935 |
| 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 | $211,000 | 4,891 |
| Total equity capital | $9,557,000 | 4,774 |
| Total bank equity capital | $9,557,000 | 4,774 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $8,057,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $386,000 | 4,666 |
| Earning assets | $43,374,000 | 5,616 |
| Long-term assets (5+ years) | $24,158,000 | 4,380 |
| Average Assets, year-to-date | $47,087,800 | 5,609 |
| Average Assets, quarterly | $46,381,500 | 5,636 |
| Volatile liabilities | $400,000 | 5,813 |
| Insider loans | $521,000 | 4,063 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,017,000 | 5,408 |
| Tier 1 (core) risk-based capital | $9,411,000 | 4,744 |
| Tier 2 risk-based capital | $309,000 | 5,396 |
| Total risk weighted assets | $24,633,000 | 5,667 |
| Total unused commitments | $2,017,000 | 5,408 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $46,136,000 | 5,705 |
| Cash and due from depository institutions | $2,222,000 | 5,958 |
| Interest-bearing balances | $484,000 | 5,653 |
| Securities | $24,031,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,560 |
| Net loans & leases | $17,417,000 | 5,888 |
| Loan loss allowance | $408,000 | 5,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $64,000 | 6,077 |
| Other real estate owned | $386,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $996,000 | 5,282 |
| Life insurance assets | $574,000 | 3,437 |
| Total liabilities and capital | $46,136,000 | 5,705 |
| Total liabilities | $36,420,000 | 5,793 |
| Total deposits | $36,233,000 | 5,749 |
| Interest-bearing deposits | $28,681,000 | 5,710 |
| Deposits held in domestic offices | $36,233,000 | 5,749 |
| % insured | 88.10% | 2,090 |
| 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 | $187,000 | 5,342 |
| Total equity capital | $9,716,000 | 4,804 |
| Total bank equity capital | $9,716,000 | 4,803 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $8,216,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $387,000 | 4,752 |
| Earning assets | $42,952,000 | 5,681 |
| Long-term assets (5+ years) | $24,977,000 | 4,395 |
| Average Assets, year-to-date | $47,203,000 | 5,676 |
| Average Assets, quarterly | $46,988,000 | 5,680 |
| Volatile liabilities | $400,000 | 5,891 |
| Insider loans | $548,000 | 4,071 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,971,000 | 5,500 |
| Tier 1 (core) risk-based capital | $9,617,000 | 4,768 |
| Tier 2 risk-based capital | $309,000 | 5,468 |
| Total risk weighted assets | $24,606,000 | 5,755 |
| Total unused commitments | $1,971,000 | 5,500 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $47,840,000 | 5,726 |
| Cash and due from depository institutions | $3,271,000 | 6,028 |
| Interest-bearing balances | $489,000 | 5,680 |
| Securities | $25,747,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $17,359,000 | 5,944 |
| Loan loss allowance | $408,000 | 5,368 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $63,000 | 6,156 |
| Other real estate owned | $386,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,014,000 | 5,293 |
| Life insurance assets | $571,000 | 3,453 |
| Total liabilities and capital | $47,840,000 | 5,726 |
| Total liabilities | $38,352,000 | 5,818 |
| Total deposits | $38,180,000 | 5,769 |
| Interest-bearing deposits | $30,013,000 | 5,739 |
| Deposits held in domestic offices | $38,180,000 | 5,769 |
| % insured | 86.73% | 2,560 |
| 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 | $172,000 | 5,316 |
| Total equity capital | $9,488,000 | 4,856 |
| Total bank equity capital | $9,488,000 | 4,855 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $7,988,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $371,000 | 4,795 |
| Earning assets | $43,595,000 | 5,728 |
| Long-term assets (5+ years) | $25,767,000 | 4,397 |
| Average Assets, year-to-date | $47,558,670 | 5,733 |
| Average Assets, quarterly | $47,778,500 | 5,727 |
| Volatile liabilities | $400,000 | 5,962 |
| Insider loans | $549,000 | 4,109 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,333,000 | 5,759 |
| Tier 1 (core) risk-based capital | $9,453,000 | 4,812 |
| Tier 2 risk-based capital | $304,000 | 5,525 |
| Total risk weighted assets | $24,225,000 | 5,811 |
| Total unused commitments | $1,333,000 | 5,759 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $47,717,000 | 5,779 |
| Cash and due from depository institutions | $2,050,000 | 6,097 |
| Interest-bearing balances | $739,000 | 5,677 |
| Securities | $27,729,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,193 |
| Net loans & leases | $16,069,000 | 6,036 |
| Loan loss allowance | $409,000 | 5,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $69,000 | 6,208 |
| Other real estate owned | $386,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $889,000 | 5,425 |
| Life insurance assets | $567,000 | 3,445 |
| Total liabilities and capital | $47,717,000 | 5,779 |
| Total liabilities | $38,232,000 | 5,873 |
| Total deposits | $37,964,000 | 5,841 |
| Interest-bearing deposits | $30,875,000 | 5,782 |
| Deposits held in domestic offices | $37,964,000 | 5,841 |
| % insured | 90.57% | 1,637 |
| 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 | $268,000 | 4,869 |
| Total equity capital | $9,485,000 | 4,902 |
| Total bank equity capital | $9,485,000 | 4,901 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $7,985,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $287,000 | 5,218 |
| Earning assets | $45,062,000 | 5,742 |
| Long-term assets (5+ years) | $27,874,000 | 4,296 |
| Average Assets, year-to-date | $47,418,000 | 5,786 |
| Average Assets, quarterly | $47,418,000 | 5,786 |
| Volatile liabilities | $400,000 | 5,999 |
| Insider loans | $511,000 | 4,224 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,374,000 | 5,794 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,868 |
| Tier 2 risk-based capital | $290,000 | 5,546 |
| Total risk weighted assets | $23,116,000 | 5,899 |
| Total unused commitments | $1,374,000 | 5,794 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $47,119,000 | 5,877 |
| Cash and due from depository institutions | $3,233,000 | 6,178 |
| Interest-bearing balances | $732,000 | 5,607 |
| Securities | $25,712,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $16,729,000 | 6,112 |
| Loan loss allowance | $408,000 | 5,501 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $73,000 | 6,292 |
| Other real estate owned | $386,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $986,000 | 5,426 |
| Life insurance assets | $564,000 | 3,453 |
| Total liabilities and capital | $47,119,000 | 5,877 |
| Total liabilities | $37,839,000 | 5,970 |
| Total deposits | $37,117,000 | 5,934 |
| Interest-bearing deposits | $30,654,000 | 5,847 |
| Deposits held in domestic offices | $37,117,000 | 5,934 |
| % insured | 91.94% | 1,298 |
| Federal funds purchased & repurchase agreements | $505,000 | 1,931 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $217,000 | 5,098 |
| Total equity capital | $9,280,000 | 4,972 |
| Total bank equity capital | $9,280,000 | 4,971 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $7,780,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $387,000 | 4,784 |
| Earning assets | $43,173,000 | 5,855 |
| Long-term assets (5+ years) | $26,724,000 | 4,422 |
| Average Assets, year-to-date | $47,111,200 | 5,856 |
| Average Assets, quarterly | $46,787,500 | 5,872 |
| Volatile liabilities | $905,000 | 5,825 |
| Insider loans | $512,000 | 4,273 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,110,000 | 5,950 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,938 |
| Tier 2 risk-based capital | $300,000 | 5,658 |
| Total risk weighted assets | $23,909,000 | 5,961 |
| Total unused commitments | $1,110,000 | 5,950 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $46,456,000 | 5,938 |
| Cash and due from depository institutions | $2,224,000 | 6,252 |
| Interest-bearing balances | $726,000 | 5,634 |
| Securities | $25,271,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,033 |
| Net loans & leases | $16,987,000 | 6,159 |
| Loan loss allowance | $410,000 | 5,548 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $77,000 | 6,359 |
| Other real estate owned | $386,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $986,000 | 5,511 |
| Life insurance assets | $560,000 | 3,465 |
| Total liabilities and capital | $46,456,000 | 5,938 |
| Total liabilities | $37,090,000 | 6,040 |
| Total deposits | $36,890,000 | 5,991 |
| Interest-bearing deposits | $30,802,000 | 5,914 |
| Deposits held in domestic offices | $36,890,000 | 5,991 |
| % insured | 91.47% | 1,575 |
| 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 | $200,000 | 5,497 |
| Total equity capital | $9,366,000 | 4,994 |
| Total bank equity capital | $9,366,000 | 4,994 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $7,866,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $371,000 | 4,986 |
| Earning assets | $43,509,000 | 5,911 |
| Long-term assets (5+ years) | $26,387,000 | 4,517 |
| Average Assets, year-to-date | $47,109,250 | 5,928 |
| Average Assets, quarterly | $46,811,000 | 5,932 |
| Volatile liabilities | $400,000 | 6,174 |
| Insider loans | $445,000 | 4,478 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $856,000 | 6,135 |
| Tier 1 (core) risk-based capital | $9,287,000 | 4,958 |
| Tier 2 risk-based capital | $302,000 | 5,719 |
| Total risk weighted assets | $24,083,000 | 6,014 |
| Total unused commitments | $856,000 | 6,135 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $47,166,000 | 5,980 |
| Cash and due from depository institutions | $2,370,000 | 6,417 |
| Interest-bearing balances | $727,000 | 5,730 |
| Securities | $25,956,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,664 |
| Net loans & leases | $16,526,000 | 6,213 |
| Loan loss allowance | $412,000 | 5,591 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $82,000 | 6,413 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $957,000 | 5,533 |
| Life insurance assets | $556,000 | 3,466 |
| Total liabilities and capital | $47,166,000 | 5,980 |
| Total liabilities | $37,967,000 | 6,077 |
| Total deposits | $37,784,000 | 6,034 |
| Interest-bearing deposits | $30,962,000 | 5,966 |
| Deposits held in domestic offices | $37,784,000 | 6,034 |
| % insured | 91.74% | 1,572 |
| 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 | $183,000 | 5,507 |
| Total equity capital | $9,199,000 | 5,037 |
| Total bank equity capital | $9,199,000 | 5,037 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $7,699,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $334,000 | 5,155 |
| Earning assets | $44,484,000 | 5,940 |
| Long-term assets (5+ years) | $27,461,000 | 4,486 |
| Average Assets, year-to-date | $47,327,000 | 5,975 |
| Average Assets, quarterly | $47,687,500 | 5,971 |
| Volatile liabilities | $400,000 | 6,224 |
| Insider loans | $364,000 | 4,719 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,204,000 | 5,669 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,003 |
| Tier 2 risk-based capital | $296,000 | 5,790 |
| Total risk weighted assets | $23,557,000 | 6,080 |
| Total unused commitments | $2,204,000 | 5,669 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $48,209,000 | 6,009 |
| Cash and due from depository institutions | $2,434,000 | 6,392 |
| Interest-bearing balances | $740,000 | 5,849 |
| Securities | $26,057,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,743 |
| Net loans & leases | $16,880,000 | 6,248 |
| Loan loss allowance | $408,000 | 5,669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $83,000 | 6,471 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,000,000 | 5,557 |
| Life insurance assets | $553,000 | 3,459 |
| Total liabilities and capital | $48,209,000 | 6,009 |
| Total liabilities | $39,297,000 | 6,114 |
| Total deposits | $39,136,000 | 6,071 |
| Interest-bearing deposits | $32,156,000 | 6,007 |
| Deposits held in domestic offices | $39,136,000 | 6,071 |
| % insured | 91.15% | 1,783 |
| 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 | $161,000 | 5,560 |
| Total equity capital | $8,912,000 | 5,107 |
| Total bank equity capital | $8,912,000 | 5,106 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $7,412,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $279,000 | 5,470 |
| Earning assets | $45,432,000 | 5,963 |
| Long-term assets (5+ years) | $26,448,000 | 4,554 |
| Average Assets, year-to-date | $47,407,500 | 6,027 |
| Average Assets, quarterly | $47,407,500 | 6,027 |
| Volatile liabilities | $400,000 | 6,270 |
| Insider loans | $364,000 | 4,730 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,107,000 | 5,797 |
| Tier 1 (core) risk-based capital | $8,988,000 | 5,048 |
| Tier 2 risk-based capital | $302,000 | 5,831 |
| Total risk weighted assets | $24,017,000 | 6,119 |
| Total unused commitments | $2,107,000 | 5,797 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $46,606,000 | 6,107 |
| Cash and due from depository institutions | $3,272,000 | 6,475 |
| Interest-bearing balances | $741,000 | 5,799 |
| Securities | $24,835,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $17,352,000 | 6,312 |
| Loan loss allowance | $412,000 | 5,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,000 | 6,677 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,111,000 | 5,518 |
| Life insurance assets | $549,000 | 3,454 |
| Total liabilities and capital | $46,606,000 | 6,107 |
| Total liabilities | $37,938,000 | 6,195 |
| Total deposits | $37,776,000 | 6,150 |
| Interest-bearing deposits | $31,184,000 | 6,087 |
| Deposits held in domestic offices | $37,776,000 | 6,150 |
| % insured | 92.42% | 1,440 |
| 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 | $162,000 | 5,543 |
| Total equity capital | $8,668,000 | 5,150 |
| Total bank equity capital | $8,668,000 | 5,150 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $7,168,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $292,000 | 5,493 |
| Earning assets | $42,928,000 | 6,083 |
| Long-term assets (5+ years) | $24,731,000 | 4,687 |
| Average Assets, year-to-date | $47,255,000 | 6,085 |
| Average Assets, quarterly | $46,438,000 | 6,104 |
| Volatile liabilities | $400,000 | 6,376 |
| Insider loans | $365,000 | 4,781 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,515,000 | 5,631 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,099 |
| Tier 2 risk-based capital | $304,000 | 5,882 |
| Total risk weighted assets | $24,205,000 | 6,181 |
| Total unused commitments | $2,515,000 | 5,631 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $46,270,000 | 6,172 |
| Cash and due from depository institutions | $2,817,000 | 6,540 |
| Interest-bearing balances | $1,224,000 | 5,626 |
| Securities | $25,555,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,869 |
| Net loans & leases | $15,725,000 | 6,447 |
| Loan loss allowance | $417,000 | 5,779 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $34,000 | 6,763 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,119,000 | 5,574 |
| Life insurance assets | $545,000 | 3,429 |
| Total liabilities and capital | $46,270,000 | 6,172 |
| Total liabilities | $37,473,000 | 6,271 |
| Total deposits | $37,308,000 | 6,225 |
| Interest-bearing deposits | $31,002,000 | 6,161 |
| Deposits held in domestic offices | $37,308,000 | 6,224 |
| % insured | 93.06% | 1,388 |
| 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 | $165,000 | 5,867 |
| Total equity capital | $8,797,000 | 5,172 |
| Total bank equity capital | $8,797,000 | 5,172 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $7,297,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $333,000 | 5,402 |
| Earning assets | $43,524,000 | 6,125 |
| Long-term assets (5+ years) | $23,487,000 | 4,778 |
| Average Assets, year-to-date | $47,417,250 | 6,151 |
| Average Assets, quarterly | $46,660,500 | 6,159 |
| Volatile liabilities | $400,000 | 6,449 |
| Insider loans | $114,000 | 5,608 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,901,000 | 5,958 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,113 |
| Tier 2 risk-based capital | $286,000 | 6,022 |
| Total risk weighted assets | $22,772,000 | 6,306 |
| Total unused commitments | $1,901,000 | 5,958 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $47,051,000 | 6,197 |
| Cash and due from depository institutions | $2,982,000 | 6,593 |
| Interest-bearing balances | $1,737,000 | 5,454 |
| Securities | $25,009,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,026,000 | 6,380 |
| Loan loss allowance | $416,000 | 5,810 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,000 | 6,835 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,010,000 | 5,714 |
| Life insurance assets | $540,000 | 3,413 |
| Total liabilities and capital | $47,051,000 | 6,197 |
| Total liabilities | $38,257,000 | 6,292 |
| Total deposits | $37,229,000 | 6,278 |
| Interest-bearing deposits | $31,456,000 | 6,191 |
| Deposits held in domestic offices | $37,229,000 | 6,278 |
| % insured | 91.98% | 1,786 |
| Federal funds purchased & repurchase agreements | $865,000 | 1,861 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $163,000 | 5,836 |
| Total equity capital | $8,794,000 | 5,193 |
| Total bank equity capital | $8,794,000 | 5,193 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $7,294,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $316,000 | 5,500 |
| Earning assets | $44,772,000 | 6,124 |
| Long-term assets (5+ years) | $22,167,000 | 4,867 |
| Average Assets, year-to-date | $47,799,670 | 6,186 |
| Average Assets, quarterly | $48,397,000 | 6,163 |
| Volatile liabilities | $1,265,000 | 5,891 |
| Insider loans | $85,000 | 5,815 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,229,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,824,000 | 5,146 |
| Tier 2 risk-based capital | $309,000 | 5,942 |
| Total risk weighted assets | $24,647,000 | 6,245 |
| Total unused commitments | $2,229,000 | 5,894 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $49,743,000 | 6,191 |
| Cash and due from depository institutions | $3,522,000 | 6,658 |
| Interest-bearing balances | $1,506,000 | 5,761 |
| Securities | $27,200,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,978 |
| Net loans & leases | $16,107,000 | 6,505 |
| Loan loss allowance | $415,000 | 5,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,000 | 6,911 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $865,000 | 5,955 |
| Life insurance assets | $536,000 | 3,398 |
| Total liabilities and capital | $49,743,000 | 6,191 |
| Total liabilities | $40,762,000 | 6,283 |
| Total deposits | $40,467,000 | 6,251 |
| Interest-bearing deposits | $33,530,000 | 6,186 |
| Deposits held in domestic offices | $40,467,000 | 6,251 |
| % insured | 90.15% | 2,358 |
| 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 | $295,000 | 5,150 |
| Total equity capital | $8,981,000 | 5,235 |
| Total bank equity capital | $8,981,000 | 5,235 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $7,481,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $272,000 | 5,789 |
| Earning assets | $46,838,000 | 6,142 |
| Long-term assets (5+ years) | $24,115,000 | 4,711 |
| Average Assets, year-to-date | $48,174,000 | 6,238 |
| Average Assets, quarterly | $48,174,000 | 6,238 |
| Volatile liabilities | $400,000 | 6,521 |
| Insider loans | $15,000 | 6,201 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,828,000 | 5,384 |
| Tier 1 (core) risk-based capital | $8,703,000 | 5,193 |
| Tier 2 risk-based capital | $294,000 | 6,065 |
| Total risk weighted assets | $23,391,000 | 6,340 |
| Total unused commitments | $3,828,000 | 5,384 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $46,605,000 | 6,325 |
| Cash and due from depository institutions | $3,840,000 | 6,716 |
| Interest-bearing balances | $1,496,000 | 5,685 |
| Securities | $24,437,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $915,000 | 2,407 |
| Net loans & leases | $16,477,000 | 6,564 |
| Loan loss allowance | $414,000 | 5,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,000 | 6,971 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $911,000 | 5,964 |
| Life insurance assets | $532,000 | 3,375 |
| Total liabilities and capital | $46,605,000 | 6,325 |
| Total liabilities | $37,699,000 | 6,416 |
| Total deposits | $37,367,000 | 6,381 |
| Interest-bearing deposits | $31,230,000 | 6,304 |
| Deposits held in domestic offices | $37,367,000 | 6,380 |
| % insured | 94.76% | 1,661 |
| 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 | $332,000 | 5,050 |
| Total equity capital | $8,906,000 | 5,278 |
| Total bank equity capital | $8,906,000 | 5,277 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $7,406,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $317,000 | 5,569 |
| Earning assets | $43,325,000 | 6,284 |
| Long-term assets (5+ years) | $22,757,000 | 4,777 |
| Average Assets, year-to-date | $46,050,800 | 6,328 |
| Average Assets, quarterly | $46,852,500 | 6,317 |
| Volatile liabilities | $400,000 | 6,599 |
| Insider loans | $21,000 | 6,230 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,551,000 | 5,103 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,234 |
| Tier 2 risk-based capital | $290,000 | 6,132 |
| Total risk weighted assets | $23,053,000 | 6,437 |
| Total unused commitments | $4,551,000 | 5,103 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $47,100,000 | 6,379 |
| Cash and due from depository institutions | $2,737,000 | 6,800 |
| Interest-bearing balances | $1,252,000 | 5,737 |
| Securities | $26,543,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,106 |
| Net loans & leases | $16,283,000 | 6,663 |
| Loan loss allowance | $414,000 | 6,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,000 | 7,071 |
| Other real estate owned | $403,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $958,000 | 6,028 |
| Life insurance assets | $528,000 | 3,349 |
| Total liabilities and capital | $47,100,000 | 6,379 |
| Total liabilities | $37,912,000 | 6,478 |
| Total deposits | $37,483,000 | 6,441 |
| Interest-bearing deposits | $31,173,000 | 6,390 |
| Deposits held in domestic offices | $37,483,000 | 6,441 |
| % insured | 94.43% | 1,903 |
| 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 | $429,000 | 4,953 |
| Total equity capital | $9,188,000 | 5,294 |
| Total bank equity capital | $9,188,000 | 5,292 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $7,688,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $44,228,000 | 6,311 |
| Long-term assets (5+ years) | $24,058,000 | 4,691 |
| Average Assets, year-to-date | $45,912,250 | 6,403 |
| Average Assets, quarterly | $47,149,500 | 6,368 |
| Volatile liabilities | $400,000 | 6,683 |
| Insider loans | $21,000 | 6,302 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,054,000 | 5,302 |
| Tier 1 (core) risk-based capital | $8,792,000 | 5,240 |
| Tier 2 risk-based capital | $295,000 | 6,189 |
| Total risk weighted assets | $23,474,000 | 6,491 |
| Total unused commitments | $4,054,000 | 5,302 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $47,199,000 | 6,409 |
| Cash and due from depository institutions | $2,943,000 | 6,861 |
| Interest-bearing balances | $1,242,000 | 5,711 |
| Securities | $25,508,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 2,208 |
| Net loans & leases | $15,888,000 | 6,734 |
| Loan loss allowance | $413,000 | 6,049 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,000 | 7,128 |
| Other real estate owned | $405,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $932,000 | 6,073 |
| Life insurance assets | $523,000 | 3,334 |
| Total liabilities and capital | $47,199,000 | 6,409 |
| Total liabilities | $38,248,000 | 6,499 |
| Total deposits | $37,914,000 | 6,469 |
| Interest-bearing deposits | $31,038,000 | 6,437 |
| Deposits held in domestic offices | $37,914,000 | 6,468 |
| % insured | 94.73% | 1,876 |
| 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 | $334,000 | 5,232 |
| Total equity capital | $8,951,000 | 5,330 |
| Total bank equity capital | $8,951,000 | 5,327 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $7,451,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $338,000 | 5,597 |
| Earning assets | $44,133,000 | 6,349 |
| Long-term assets (5+ years) | $23,646,000 | 4,710 |
| Average Assets, year-to-date | $45,516,330 | 6,447 |
| Average Assets, quarterly | $46,417,000 | 6,436 |
| Volatile liabilities | $400,000 | 6,740 |
| Insider loans | $21,000 | 6,375 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,301,000 | 5,608 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,269 |
| Tier 2 risk-based capital | $291,000 | 6,252 |
| Total risk weighted assets | $23,156,000 | 6,561 |
| Total unused commitments | $3,301,000 | 5,608 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $45,635,000 | 6,498 |
| Cash and due from depository institutions | $2,164,000 | 6,916 |
| Interest-bearing balances | $743,000 | 6,079 |
| Securities | $27,393,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 2,964 |
| Net loans & leases | $13,986,000 | 6,885 |
| Loan loss allowance | $413,000 | 6,092 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,000 | 7,182 |
| Other real estate owned | $405,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $928,000 | 6,135 |
| Life insurance assets | $519,000 | 3,323 |
| Total liabilities and capital | $45,635,000 | 6,498 |
| Total liabilities | $36,895,000 | 6,611 |
| Total deposits | $36,627,000 | 6,579 |
| Interest-bearing deposits | $30,041,000 | 6,546 |
| Deposits held in domestic offices | $36,627,000 | 6,578 |
| % insured | 95.82% | 1,401 |
| 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 | $268,000 | 5,484 |
| Total equity capital | $8,740,000 | 5,376 |
| Total bank equity capital | $8,740,000 | 5,374 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $7,240,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $333,000 | 5,650 |
| Earning assets | $42,852,000 | 6,440 |
| Long-term assets (5+ years) | $24,262,000 | 4,650 |
| Average Assets, year-to-date | $44,675,000 | 6,519 |
| Average Assets, quarterly | $44,675,000 | 6,519 |
| Volatile liabilities | $400,000 | 6,775 |
| Insider loans | $31,000 | 6,376 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,048,000 | 5,416 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,299 |
| Tier 2 risk-based capital | $269,000 | 6,401 |
| Total risk weighted assets | $21,357,000 | 6,689 |
| Total unused commitments | $4,048,000 | 5,416 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $43,715,000 | 6,577 |
| Cash and due from depository institutions | $2,063,000 | 6,964 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $21,777,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 2,170 |
| Net loans & leases | $16,093,000 | 6,835 |
| Loan loss allowance | $412,000 | 6,106 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $30,000 | 7,228 |
| Other real estate owned | $405,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,677,000 | 5,222 |
| Life insurance assets | $1,266,000 | 2,798 |
| Total liabilities and capital | $43,715,000 | 6,577 |
| Total liabilities | $35,037,000 | 6,692 |
| Total deposits | $34,748,000 | 6,647 |
| Interest-bearing deposits | $29,106,000 | 6,582 |
| Deposits held in domestic offices | $34,748,000 | 6,645 |
| % insured | 97.68% | 723 |
| 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 | $289,000 | 5,413 |
| Total equity capital | $8,678,000 | 5,394 |
| Total bank equity capital | $8,678,000 | 5,392 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $7,178,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $39,540,000 | 6,568 |
| Long-term assets (5+ years) | $16,669,000 | 4,732 |
| Average Assets, year-to-date | $43,036,800 | 6,564 |
| Average Assets, quarterly | $43,785,000 | 6,562 |
| Volatile liabilities | $400,000 | 6,864 |
| Insider loans | $42,000 | 6,354 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,450,000 | 5,232 |
| Tier 1 (core) risk-based capital | $8,361,000 | 5,341 |
| Tier 2 risk-based capital | $295,000 | 6,316 |
| Total risk weighted assets | $23,519,000 | 6,637 |
| Total unused commitments | $4,450,000 | 5,233 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $43,855,000 | 6,621 |
| Cash and due from depository institutions | $1,585,000 | 6,924 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,069,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,411,000 | 6,788 |
| Loan loss allowance | $423,000 | 6,140 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $32,000 | 7,293 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,758,000 | 5,223 |
| Life insurance assets | $1,258,000 | 2,781 |
| Total liabilities and capital | $43,855,000 | 6,621 |
| Total liabilities | $35,167,000 | 6,721 |
| Total deposits | $34,623,000 | 6,696 |
| Interest-bearing deposits | $29,325,000 | 6,635 |
| Deposits held in domestic offices | $34,623,000 | 6,694 |
| % insured | 96.58% | 1,225 |
| Federal funds purchased & repurchase agreements | $15,000 | 2,326 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $529,000 | 4,661 |
| Total equity capital | $8,688,000 | 5,457 |
| Total bank equity capital | $8,688,000 | 5,455 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $7,188,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $415,000 | 5,356 |
| Earning assets | $40,480,000 | 6,586 |
| Long-term assets (5+ years) | $17,085,000 | 4,635 |
| Average Assets, year-to-date | $42,867,250 | 6,633 |
| Average Assets, quarterly | $43,975,000 | 6,612 |
| Volatile liabilities | $415,000 | 6,913 |
| Insider loans | $47,000 | 6,406 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,270,000 | 6,117 |
| Tier 1 (core) risk-based capital | $8,348,000 | 5,402 |
| Tier 2 risk-based capital | $315,000 | 6,282 |
| Total risk weighted assets | $25,111,000 | 6,608 |
| Total unused commitments | $2,270,000 | 6,118 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $44,095,000 | 6,658 |
| Cash and due from depository institutions | $1,382,000 | 6,991 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $23,370,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $17,610,000 | 6,889 |
| Loan loss allowance | $423,000 | 6,183 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $33,000 | 7,370 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,700,000 | 5,305 |
| Life insurance assets | $1,250,000 | 2,755 |
| Total liabilities and capital | $44,095,000 | 6,658 |
| Total liabilities | $35,630,000 | 6,761 |
| Total deposits | $34,195,000 | 6,767 |
| Interest-bearing deposits | $29,183,000 | 6,701 |
| Deposits held in domestic offices | $34,195,000 | 6,765 |
| % insured | 96.14% | 1,448 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,005 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $460,000 | 4,754 |
| Total equity capital | $8,465,000 | 5,530 |
| Total bank equity capital | $8,465,000 | 5,529 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $6,965,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $361,000 | 5,727 |
| Earning assets | $40,980,000 | 6,616 |
| Long-term assets (5+ years) | $18,697,000 | 4,471 |
| Average Assets, year-to-date | $42,538,000 | 6,697 |
| Average Assets, quarterly | $43,270,500 | 6,685 |
| Volatile liabilities | $1,375,000 | 6,340 |
| Insider loans | $51,000 | 6,423 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,930,000 | 6,364 |
| Tier 1 (core) risk-based capital | $8,211,000 | 5,473 |
| Tier 2 risk-based capital | $307,000 | 6,377 |
| Total risk weighted assets | $24,477,000 | 6,706 |
| Total unused commitments | $1,930,000 | 6,366 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $42,446,000 | 6,765 |
| Cash and due from depository institutions | $3,030,000 | 7,040 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $23,510,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $14,163,000 | 7,109 |
| Loan loss allowance | $422,000 | 6,222 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $32,000 | 7,427 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,711,000 | 5,366 |
| Life insurance assets | $1,241,000 | 2,758 |
| Total liabilities and capital | $42,446,000 | 6,765 |
| Total liabilities | $34,171,000 | 6,872 |
| Total deposits | $33,744,000 | 6,838 |
| Interest-bearing deposits | $28,799,000 | 6,788 |
| Deposits held in domestic offices | $33,744,000 | 6,836 |
| % insured | 96.61% | 1,309 |
| 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 | $427,000 | 4,810 |
| Total equity capital | $8,275,000 | 5,558 |
| Total bank equity capital | $8,275,000 | 5,557 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $6,775,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $375,000 | 5,644 |
| Earning assets | $37,673,000 | 6,791 |
| Long-term assets (5+ years) | $18,303,000 | 4,440 |
| Average Assets, year-to-date | $41,759,500 | 6,770 |
| Average Assets, quarterly | $41,759,500 | 6,770 |
| Volatile liabilities | $400,000 | 7,043 |
| Insider loans | $27,000 | 6,615 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,475,000 | 5,750 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,519 |
| Tier 2 risk-based capital | $270,000 | 6,584 |
| Total risk weighted assets | $21,449,000 | 6,905 |
| Total unused commitments | $3,475,000 | 5,752 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $41,073,000 | 6,852 |
| Cash and due from depository institutions | $2,103,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $21,284,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,123 |
| Net loans & leases | $13,115,000 | 7,250 |
| Loan loss allowance | $422,000 | 6,272 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $32,000 | 7,508 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,679,000 | 5,534 |
| Life insurance assets | $1,234,000 | 2,752 |
| Total liabilities and capital | $41,073,000 | 6,852 |
| Total liabilities | $32,915,000 | 6,975 |
| Total deposits | $32,513,000 | 6,924 |
| Interest-bearing deposits | $26,690,000 | 6,909 |
| Deposits held in domestic offices | $32,513,000 | 6,923 |
| % insured | 98.12% | 658 |
| 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 | $402,000 | 5,022 |
| Total equity capital | $8,158,000 | 5,622 |
| Total bank equity capital | $8,158,000 | 5,621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $6,658,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $333,000 | 6,037 |
| Earning assets | $37,259,000 | 6,853 |
| Long-term assets (5+ years) | $17,723,000 | 4,456 |
| Average Assets, year-to-date | $39,270,200 | 6,889 |
| Average Assets, quarterly | $40,391,000 | 6,865 |
| Volatile liabilities | $1,606,000 | 7,440 |
| Insider loans | $6,000 | 6,864 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,405,000 | 5,381 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,572 |
| Tier 2 risk-based capital | $255,000 | 6,721 |
| Total risk weighted assets | $20,224,000 | 7,056 |
| Total unused commitments | $4,405,000 | 5,383 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,709,000 | 6,975 |
| Cash and due from depository institutions | $2,267,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $20,168,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 3,610 |
| Net loans & leases | $14,946,000 | 7,257 |
| Loan loss allowance | $421,000 | 6,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $34,000 | 7,611 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,744,000 | 5,568 |
| Life insurance assets | $1,226,000 | 2,760 |
| Total liabilities and capital | $39,709,000 | 6,975 |
| Total liabilities | $31,207,000 | 7,094 |
| Total deposits | $30,700,000 | 7,065 |
| Interest-bearing deposits | $26,258,000 | 6,998 |
| Deposits held in domestic offices | $30,700,000 | 7,063 |
| % insured | 98.36% | 436 |
| 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 | $507,000 | 4,989 |
| Total equity capital | $8,502,000 | 5,668 |
| Total bank equity capital | $8,502,000 | 5,667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $7,002,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $35,664,000 | 6,988 |
| Long-term assets (5+ years) | $16,709,000 | 4,510 |
| Average Assets, year-to-date | $38,819,500 | 6,987 |
| Average Assets, quarterly | $39,258,500 | 6,982 |
| Volatile liabilities | $1,602,000 | 7,538 |
| Insider loans | $35,000 | 6,771 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,477,000 | 5,850 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,612 |
| Tier 2 risk-based capital | $269,000 | 6,731 |
| Total risk weighted assets | $21,402,000 | 7,081 |
| Total unused commitments | $3,477,000 | 5,852 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $38,808,000 | 7,050 |
| Cash and due from depository institutions | $789,000 | 7,141 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $20,304,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 3,081 |
| Net loans & leases | $14,624,000 | 7,327 |
| Loan loss allowance | $421,000 | 6,390 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,703 |
| Other real estate owned | $0 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,749,000 | 5,593 |
| Life insurance assets | $1,218,000 | 2,771 |
| Total liabilities and capital | $38,808,000 | 7,050 |
| Total liabilities | $30,472,000 | 7,179 |
| Total deposits | $30,009,000 | 7,138 |
| Interest-bearing deposits | $26,170,000 | 7,046 |
| Deposits held in domestic offices | $30,009,000 | 7,138 |
| % insured | 97.39% | 769 |
| 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 | $463,000 | 5,051 |
| Total equity capital | $8,336,000 | 5,716 |
| Total bank equity capital | $8,336,000 | 5,715 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $6,836,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $419,000 | 5,679 |
| Earning assets | $36,243,000 | 7,010 |
| Long-term assets (5+ years) | $15,789,000 | 4,611 |
| Average Assets, year-to-date | $38,523,000 | 7,048 |
| Average Assets, quarterly | $38,845,000 | 7,043 |
| Volatile liabilities | $1,602,000 | 7,605 |
| Insider loans | $39,000 | 6,815 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,609,000 | 5,855 |
| Tier 1 (core) risk-based capital | $8,079,000 | 5,659 |
| Tier 2 risk-based capital | $266,000 | 6,785 |
| Total risk weighted assets | $21,143,000 | 7,154 |
| Total unused commitments | $3,609,000 | 5,857 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,882,000 | 7,134 |
| Cash and due from depository institutions | $1,485,000 | 7,244 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $20,894,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 3,305 |
| Net loans & leases | $13,294,000 | 7,470 |
| Loan loss allowance | $420,000 | 6,452 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $28,000 | 7,801 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,696,000 | 5,781 |
| Life insurance assets | $1,210,000 | 2,791 |
| Total liabilities and capital | $38,882,000 | 7,134 |
| Total liabilities | $30,645,000 | 7,258 |
| Total deposits | $30,149,000 | 7,210 |
| Interest-bearing deposits | $26,053,000 | 7,153 |
| Deposits held in domestic offices | $30,149,000 | 7,208 |
| % insured | 96.59% | 1,069 |
| 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 | $496,000 | 4,872 |
| Total equity capital | $8,237,000 | 5,772 |
| Total bank equity capital | $8,237,000 | 5,771 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $6,737,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $369,000 | 6,099 |
| Earning assets | $35,673,000 | 7,113 |
| Long-term assets (5+ years) | $15,534,000 | 4,660 |
| Average Assets, year-to-date | $38,380,500 | 7,141 |
| Average Assets, quarterly | $38,380,500 | 7,141 |
| Volatile liabilities | $1,711,000 | 7,692 |
| Insider loans | $21,000 | 7,013 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,980,000 | 6,265 |
| Tier 1 (core) risk-based capital | $7,973,000 | 5,747 |
| Tier 2 risk-based capital | $250,000 | 6,944 |
| Total risk weighted assets | $19,868,000 | 7,306 |
| Total unused commitments | $2,980,000 | 6,270 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $37,879,000 | 7,219 |
| Cash and due from depository institutions | $1,388,000 | 7,304 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $20,474,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,568 |
| Net loans & leases | $14,148,000 | 7,496 |
| Loan loss allowance | $420,000 | 6,484 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,000 | 7,873 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,780,000 | 5,753 |
| Life insurance assets | $1,202,000 | 2,794 |
| Total liabilities and capital | $37,879,000 | 7,219 |
| Total liabilities | $29,735,000 | 7,349 |
| Total deposits | $29,267,000 | 7,305 |
| Interest-bearing deposits | $25,019,000 | 7,238 |
| Deposits held in domestic offices | $29,267,000 | 7,305 |
| % insured | 96.32% | 1,172 |
| 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 | $468,000 | 5,041 |
| Total equity capital | $8,144,000 | 5,813 |
| Total bank equity capital | $8,144,000 | 5,811 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $6,644,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $456,000 | 5,654 |
| Earning assets | $34,682,000 | 7,190 |
| Long-term assets (5+ years) | $16,274,000 | 4,565 |
| Average Assets, year-to-date | $37,098,600 | 7,207 |
| Average Assets, quarterly | $37,573,500 | 7,216 |
| Volatile liabilities | $1,711,000 | 7,762 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,791,000 | 6,853 |
| Tier 1 (core) risk-based capital | $7,856,000 | 5,795 |
| Tier 2 risk-based capital | $255,000 | 6,980 |
| Total risk weighted assets | $20,240,000 | 7,361 |
| Total unused commitments | $1,791,000 | 6,856 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $37,268,000 | 7,288 |
| Cash and due from depository institutions | $1,105,000 | 7,386 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $20,858,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $13,548,000 | 7,602 |
| Loan loss allowance | $498,000 | 6,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $30,000 | 7,964 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,727,000 | 5,423 |
| Life insurance assets | $1,194,000 | 2,795 |
| Total liabilities and capital | $37,268,000 | 7,288 |
| Total liabilities | $28,828,000 | 7,429 |
| Total deposits | $27,503,000 | 7,406 |
| Interest-bearing deposits | $24,166,000 | 7,323 |
| Deposits held in domestic offices | $27,503,000 | 7,406 |
| % insured | 97.61% | 874 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,392 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $545,000 | 5,155 |
| Total equity capital | $8,440,000 | 5,838 |
| Total bank equity capital | $8,440,000 | 5,837 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,940,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $498,000 | 5,613 |
| Earning assets | $34,406,000 | 7,264 |
| Long-term assets (5+ years) | $15,659,000 | 4,625 |
| Average Assets, year-to-date | $36,903,500 | 7,279 |
| Average Assets, quarterly | $37,041,500 | 7,287 |
| Volatile liabilities | $2,366,000 | 7,726 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,682,000 | 6,528 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,815 |
| Tier 2 risk-based capital | $249,000 | 7,050 |
| Total risk weighted assets | $19,707,000 | 7,457 |
| Total unused commitments | $2,682,000 | 6,531 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,815,000 | 7,362 |
| Cash and due from depository institutions | $749,000 | 7,481 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,524,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,828,000 | 7,649 |
| Loan loss allowance | $498,000 | 6,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 8,048 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,682,000 | 5,489 |
| Life insurance assets | $1,186,000 | 2,814 |
| Total liabilities and capital | $36,815,000 | 7,362 |
| Total liabilities | $28,627,000 | 7,491 |
| Total deposits | $27,424,000 | 7,470 |
| Interest-bearing deposits | $24,150,000 | 7,384 |
| Deposits held in domestic offices | $27,424,000 | 7,469 |
| % insured | 88.12% | 1,338 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,472 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $478,000 | 5,456 |
| Total equity capital | $8,188,000 | 5,930 |
| Total bank equity capital | $8,188,000 | 5,928 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,688,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $461,000 | 5,748 |
| Earning assets | $34,352,000 | 7,315 |
| Long-term assets (5+ years) | $16,424,000 | 4,493 |
| Average Assets, year-to-date | $36,782,000 | 7,348 |
| Average Assets, quarterly | $36,588,000 | 7,373 |
| Volatile liabilities | $2,311,000 | 7,805 |
| Insider loans | $1,000 | 7,333 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,240,000 | 6,871 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,901 |
| Tier 2 risk-based capital | $252,000 | 7,080 |
| Total risk weighted assets | $19,889,000 | 7,494 |
| Total unused commitments | $2,240,000 | 6,874 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $36,361,000 | 7,422 |
| Cash and due from depository institutions | $864,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,079,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,778 |
| Net loans & leases | $13,116,000 | 7,730 |
| Loan loss allowance | $498,000 | 6,187 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $33,000 | 8,097 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,639,000 | 5,559 |
| Life insurance assets | $1,178,000 | 2,837 |
| Total liabilities and capital | $36,361,000 | 7,422 |
| Total liabilities | $28,242,000 | 7,545 |
| Total deposits | $27,711,000 | 7,487 |
| Interest-bearing deposits | $24,051,000 | 7,420 |
| Deposits held in domestic offices | $27,711,000 | 7,487 |
| % insured | 87.17% | 1,681 |
| 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 | $531,000 | 5,133 |
| Total equity capital | $8,119,000 | 6,012 |
| Total bank equity capital | $8,119,000 | 6,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,619,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $426,000 | 6,021 |
| Earning assets | $33,825,000 | 7,378 |
| Long-term assets (5+ years) | $14,707,000 | 4,683 |
| Average Assets, year-to-date | $36,765,500 | 7,389 |
| Average Assets, quarterly | $36,765,500 | 7,389 |
| Volatile liabilities | $1,581,000 | 7,969 |
| Insider loans | $2,000 | 7,386 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,841,000 | 6,248 |
| Tier 1 (core) risk-based capital | $7,834,000 | 6,003 |
| Tier 2 risk-based capital | $242,000 | 7,161 |
| Total risk weighted assets | $19,092,000 | 7,575 |
| Total unused commitments | $3,841,000 | 6,249 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $37,170,000 | 7,401 |
| Cash and due from depository institutions | $1,060,000 | 7,567 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,169,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $14,214,000 | 7,724 |
| Loan loss allowance | $496,000 | 6,179 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,000 | 8,153 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,694,000 | 5,564 |
| Life insurance assets | $1,169,000 | 2,860 |
| Total liabilities and capital | $37,170,000 | 7,401 |
| Total liabilities | $29,128,000 | 7,517 |
| Total deposits | $27,018,000 | 7,538 |
| Interest-bearing deposits | $22,923,000 | 7,470 |
| Deposits held in domestic offices | $27,018,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,493 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $605,000 | 4,877 |
| Total equity capital | $8,042,000 | 6,058 |
| Total bank equity capital | $8,042,000 | 6,058 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,542,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $490,000 | 5,822 |
| Earning assets | $34,383,000 | 7,374 |
| Long-term assets (5+ years) | $14,627,000 | 4,645 |
| Average Assets, year-to-date | $36,210,000 | 7,369 |
| Average Assets, quarterly | $36,769,000 | 7,397 |
| Volatile liabilities | $3,038,000 | 7,719 |
| Insider loans | $3,000 | 7,423 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,500,000 | 6,812 |
| Tier 1 (core) risk-based capital | $7,698,000 | 6,058 |
| Tier 2 risk-based capital | $254,000 | 7,121 |
| Total risk weighted assets | $20,131,000 | 7,566 |
| Total unused commitments | $2,500,000 | 6,813 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $36,368,000 | 7,463 |
| Cash and due from depository institutions | $690,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,551,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,290,000 | 7,834 |
| Loan loss allowance | $495,000 | 6,142 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,000 | 8,223 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,802,000 | 5,509 |
| Life insurance assets | $1,161,000 | 2,871 |
| Total liabilities and capital | $36,368,000 | 7,463 |
| Total liabilities | $28,388,000 | 7,572 |
| Total deposits | $26,785,000 | 7,549 |
| Interest-bearing deposits | $23,158,000 | 7,476 |
| Deposits held in domestic offices | $26,785,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,782 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $483,000 | 5,536 |
| Total equity capital | $7,980,000 | 6,143 |
| Total bank equity capital | $7,980,000 | 6,143 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,480,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $542,000 | 5,690 |
| Earning assets | $33,841,000 | 7,427 |
| Long-term assets (5+ years) | $12,214,000 | 4,941 |
| Average Assets, year-to-date | $35,970,000 | 7,420 |
| Average Assets, quarterly | $36,637,000 | 7,427 |
| Volatile liabilities | $2,973,000 | 7,767 |
| Insider loans | $23,000 | 7,329 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,023,000 | 6,688 |
| Tier 1 (core) risk-based capital | $7,918,000 | 6,085 |
| Tier 2 risk-based capital | $249,000 | 7,162 |
| Total risk weighted assets | $19,730,000 | 7,634 |
| Total unused commitments | $3,023,000 | 6,691 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $36,906,000 | 7,472 |
| Cash and due from depository institutions | $851,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $20,547,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,697,000 | 7,842 |
| Loan loss allowance | $495,000 | 6,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,000 | 8,279 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,775,000 | 5,477 |
| Life insurance assets | $1,154,000 | 2,891 |
| Total liabilities and capital | $36,906,000 | 7,472 |
| Total liabilities | $29,096,000 | 7,574 |
| Total deposits | $27,102,000 | 7,575 |
| Interest-bearing deposits | $23,278,000 | 7,505 |
| Deposits held in domestic offices | $27,102,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,684 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $474,000 | 5,573 |
| Total equity capital | $7,810,000 | 6,236 |
| Total bank equity capital | $7,810,000 | 6,236 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,310,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $487,000 | 5,951 |
| Earning assets | $34,244,000 | 7,438 |
| Long-term assets (5+ years) | $10,833,000 | 5,156 |
| Average Assets, year-to-date | $35,837,330 | 7,475 |
| Average Assets, quarterly | $36,567,500 | 7,472 |
| Volatile liabilities | $3,371,000 | 7,693 |
| Insider loans | $30,000 | 7,351 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,232,000 | 7,592 |
| Tier 1 (core) risk-based capital | $7,800,000 | 6,154 |
| Tier 2 risk-based capital | $247,000 | 7,192 |
| Total risk weighted assets | $19,505,000 | 7,661 |
| Total unused commitments | $1,232,000 | 7,593 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $36,229,000 | 7,514 |
| Cash and due from depository institutions | $1,140,000 | 7,718 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $22,160,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 6,253 |
| Net loans & leases | $10,905,000 | 8,016 |
| Loan loss allowance | $695,000 | 5,250 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,000 | 8,347 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,641,000 | 5,572 |
| Life insurance assets | $1,146,000 | 2,894 |
| Total liabilities and capital | $36,229,000 | 7,514 |
| Total liabilities | $28,471,000 | 7,603 |
| Total deposits | $27,909,000 | 7,533 |
| Interest-bearing deposits | $24,028,000 | 7,463 |
| Deposits held in domestic offices | $27,909,000 | 7,532 |
| % 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 | $562,000 | 5,396 |
| Total equity capital | $7,758,000 | 6,336 |
| Total bank equity capital | $7,758,000 | 6,336 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,258,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $460,000 | 6,074 |
| Earning assets | $33,520,000 | 7,485 |
| Long-term assets (5+ years) | $10,586,000 | 5,105 |
| Average Assets, year-to-date | $35,303,000 | 7,520 |
| Average Assets, quarterly | $35,303,000 | 7,520 |
| Volatile liabilities | $1,806,000 | 8,101 |
| Insider loans | $26,000 | 7,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,371,000 | 6,702 |
| Tier 1 (core) risk-based capital | $7,497,000 | 6,282 |
| Tier 2 risk-based capital | $218,000 | 7,359 |
| Total risk weighted assets | $16,946,000 | 7,814 |
| Total unused commitments | $3,371,000 | 6,703 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $34,377,000 | 7,578 |
| Cash and due from depository institutions | $1,171,000 | 7,745 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $19,160,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,404 |
| Net loans & leases | $11,798,000 | 7,999 |
| Loan loss allowance | $695,000 | 5,221 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $29,000 | 8,379 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,669,000 | 5,619 |
| Life insurance assets | $1,138,000 | 2,894 |
| Total liabilities and capital | $34,377,000 | 7,578 |
| Total liabilities | $26,576,000 | 7,705 |
| Total deposits | $26,384,000 | 7,618 |
| Interest-bearing deposits | $23,019,000 | 7,512 |
| Deposits held in domestic offices | $26,384,000 | 7,616 |
| % 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 | $192,000 | 7,400 |
| Total equity capital | $7,801,000 | 6,261 |
| Total bank equity capital | $7,801,000 | 6,261 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,301,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $476,000 | 6,221 |
| Earning assets | $31,608,000 | 7,557 |
| Long-term assets (5+ years) | $5,114,000 | 5,977 |
| Average Assets, year-to-date | $33,565,200 | 7,538 |
| Average Assets, quarterly | $34,358,000 | 7,554 |
| Volatile liabilities | $1,707,000 | 8,135 |
| Insider loans | $27,000 | 7,410 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,872,000 | 7,292 |
| Tier 1 (core) risk-based capital | $7,673,000 | 6,197 |
| Tier 2 risk-based capital | $224,000 | 7,346 |
| Total risk weighted assets | $17,453,000 | 7,802 |
| Total unused commitments | $1,872,000 | 7,293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $34,339,000 | 7,578 |
| Cash and due from depository institutions | $718,000 | 7,620 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $20,766,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $10,932,000 | 8,068 |
| Loan loss allowance | $696,000 | 5,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,000 | 8,401 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,894,000 | 5,395 |
| Life insurance assets | $1,131,000 | 2,855 |
| Total liabilities and capital | $34,339,000 | 7,578 |
| Total liabilities | $26,411,000 | 7,699 |
| Total deposits | $25,921,000 | 7,631 |
| Interest-bearing deposits | $23,075,000 | 7,521 |
| Deposits held in domestic offices | $25,921,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $290,000 | 3,215 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $200,000 | 7,485 |
| Total equity capital | $7,928,000 | 6,202 |
| Total bank equity capital | $7,928,000 | 6,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,428,000 | 4,134 |
| 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 | 1,109 |
| Income earned, not collected on loans | $613,000 | 5,779 |
| Earning assets | $31,698,000 | 7,555 |
| Long-term assets (5+ years) | $4,639,000 | 6,019 |
| Average Assets, year-to-date | $33,362,250 | 7,568 |
| Average Assets, quarterly | $33,946,000 | 7,579 |
| Volatile liabilities | $1,881,000 | 8,140 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,854,000 | 6,451 |
| Tier 1 (core) risk-based capital | $7,943,000 | 6,108 |
| Tier 2 risk-based capital | $218,000 | 7,398 |
| Total risk weighted assets | $16,994,000 | 7,858 |
| Total unused commitments | $3,854,000 | 6,452 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $33,553,000 | 7,657 |
| Cash and due from depository institutions | $765,000 | 7,664 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,977,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $11,976,000 | 8,053 |
| Loan loss allowance | $695,000 | 5,221 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,000 | 8,463 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,809,000 | 5,453 |
| Life insurance assets | $1,123,000 | 2,874 |
| Total liabilities and capital | $33,553,000 | 7,657 |
| Total liabilities | $25,864,000 | 7,770 |
| Total deposits | $24,923,000 | 7,726 |
| Interest-bearing deposits | $21,467,000 | 7,670 |
| Deposits held in domestic offices | $24,923,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $770,000 | 2,814 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $171,000 | 7,597 |
| Total equity capital | $7,689,000 | 6,226 |
| Total bank equity capital | $7,689,000 | 6,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,189,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $431,000 | 6,497 |
| Earning assets | $30,953,000 | 7,636 |
| Long-term assets (5+ years) | $3,777,000 | 6,228 |
| Average Assets, year-to-date | $33,036,670 | 7,637 |
| Average Assets, quarterly | $33,326,500 | 7,638 |
| Volatile liabilities | $2,361,000 | 8,030 |
| Insider loans | $66,000 | 7,230 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,129,000 | 7,244 |
| Tier 1 (core) risk-based capital | $7,860,000 | 6,123 |
| Tier 2 risk-based capital | $227,000 | 7,382 |
| Total risk weighted assets | $17,703,000 | 7,836 |
| Total unused commitments | $2,129,000 | 7,248 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $33,100,000 | 7,692 |
| Cash and due from depository institutions | $621,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,420,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,486 |
| Net loans & leases | $9,838,000 | 8,195 |
| Loan loss allowance | $695,000 | 5,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $26,000 | 8,504 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,760,000 | 5,442 |
| Life insurance assets | $1,115,000 | 2,881 |
| Total liabilities and capital | $33,100,000 | 7,692 |
| Total liabilities | $25,399,000 | 7,822 |
| Total deposits | $25,233,000 | 7,743 |
| Interest-bearing deposits | $21,979,000 | 7,657 |
| Deposits held in domestic offices | $25,233,000 | 7,741 |
| % 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 | $166,000 | 7,619 |
| Total equity capital | $7,701,000 | 6,230 |
| Total bank equity capital | $7,701,000 | 6,230 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,201,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $450,000 | 6,265 |
| Earning assets | $30,693,000 | 7,660 |
| Long-term assets (5+ years) | $3,567,000 | 6,270 |
| Average Assets, year-to-date | $32,778,500 | 7,693 |
| Average Assets, quarterly | $32,778,500 | 7,693 |
| Volatile liabilities | $1,209,000 | 8,282 |
| Insider loans | $52,000 | 7,329 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,444,000 | 6,726 |
| Tier 1 (core) risk-based capital | $7,783,000 | 6,119 |
| Tier 2 risk-based capital | $205,000 | 7,547 |
| Total risk weighted assets | $15,961,000 | 7,969 |
| Total unused commitments | $3,444,000 | 6,728 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $32,457,000 | 7,733 |
| Cash and due from depository institutions | $848,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $18,496,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,600 |
| Net loans & leases | $10,624,000 | 8,164 |
| Loan loss allowance | $694,000 | 5,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,000 | 8,529 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,783,000 | 5,461 |
| Life insurance assets | $1,107,000 | 2,862 |
| Total liabilities and capital | $32,457,000 | 7,733 |
| Total liabilities | $24,878,000 | 7,866 |
| Total deposits | $24,736,000 | 7,782 |
| Interest-bearing deposits | $21,560,000 | 7,688 |
| Deposits held in domestic offices | $24,736,000 | 7,781 |
| % 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 | $142,000 | 7,785 |
| Total equity capital | $7,579,000 | 6,237 |
| Total bank equity capital | $7,579,000 | 6,237 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,079,000 | 4,241 |
| 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 | $443,000 | 6,444 |
| Earning assets | $29,800,000 | 7,710 |
| Long-term assets (5+ years) | $3,284,000 | 6,335 |
| Average Assets, year-to-date | $33,137,600 | 7,617 |
| Average Assets, quarterly | $32,555,000 | 7,695 |
| Volatile liabilities | $1,209,000 | 8,377 |
| Insider loans | $53,000 | 7,339 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,251,000 | 6,703 |
| Tier 1 (core) risk-based capital | $7,698,000 | 6,119 |
| Tier 2 risk-based capital | $213,000 | 7,511 |
| Total risk weighted assets | $16,550,000 | 7,939 |
| Total unused commitments | $3,251,000 | 6,705 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $32,653,000 | 7,738 |
| Cash and due from depository institutions | $582,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $18,904,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,054 |
| Net loans & leases | $10,587,000 | 8,224 |
| Loan loss allowance | $844,000 | 4,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,000 | 8,584 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,879,000 | 5,375 |
| Life insurance assets | $1,100,000 | 2,831 |
| Total liabilities and capital | $32,653,000 | 7,738 |
| Total liabilities | $25,062,000 | 7,876 |
| Total deposits | $24,902,000 | 7,773 |
| Interest-bearing deposits | $22,004,000 | 7,674 |
| Deposits held in domestic offices | $24,902,000 | 7,771 |
| % 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 | $160,000 | 7,735 |
| Total equity capital | $7,591,000 | 6,217 |
| Total bank equity capital | $7,591,000 | 6,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,091,000 | 4,234 |
| 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 | $539,000 | 5,985 |
| Earning assets | $30,166,000 | 7,712 |
| Long-term assets (5+ years) | $2,461,000 | 6,618 |
| Average Assets, year-to-date | $33,307,750 | 7,646 |
| Average Assets, quarterly | $32,973,500 | 7,710 |
| Volatile liabilities | $1,302,000 | 8,402 |
| Insider loans | $98,000 | 7,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,139,000 | 6,760 |
| Tier 1 (core) risk-based capital | $7,740,000 | 6,116 |
| Tier 2 risk-based capital | $216,000 | 7,547 |
| Total risk weighted assets | $16,652,000 | 7,966 |
| Total unused commitments | $3,139,000 | 6,761 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $33,294,000 | 7,707 |
| Cash and due from depository institutions | $777,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,935,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,748,000 | 8,170 |
| Loan loss allowance | $844,000 | 4,646 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $27,000 | 8,622 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,807,000 | 5,396 |
| Life insurance assets | $1,093,000 | 2,801 |
| Total liabilities and capital | $33,294,000 | 7,707 |
| Total liabilities | $25,917,000 | 7,854 |
| Total deposits | $25,360,000 | 7,772 |
| Interest-bearing deposits | $22,184,000 | 7,681 |
| Deposits held in domestic offices | $25,360,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,359 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,712 |
| Total equity capital | $7,377,000 | 6,184 |
| Total bank equity capital | $7,377,000 | 6,184 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,877,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $387,000 | 6,588 |
| Earning assets | $30,683,000 | 7,695 |
| Long-term assets (5+ years) | $2,420,000 | 6,631 |
| Average Assets, year-to-date | $33,526,000 | 7,678 |
| Average Assets, quarterly | $33,396,500 | 7,689 |
| Volatile liabilities | $2,032,000 | 8,223 |
| Insider loans | $108,000 | 7,083 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,090,000 | 7,897 |
| Tier 1 (core) risk-based capital | $7,657,000 | 6,102 |
| Tier 2 risk-based capital | $227,000 | 7,472 |
| Total risk weighted assets | $17,570,000 | 7,934 |
| Total unused commitments | $1,090,000 | 7,898 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $33,499,000 | 7,705 |
| Cash and due from depository institutions | $648,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,625,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,934 |
| Net loans & leases | $10,175,000 | 8,271 |
| Loan loss allowance | $844,000 | 4,625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $27,000 | 8,638 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,764,000 | 5,359 |
| Life insurance assets | $1,086,000 | 2,766 |
| Total liabilities and capital | $33,499,000 | 7,705 |
| Total liabilities | $26,147,000 | 7,854 |
| Total deposits | $25,991,000 | 7,754 |
| Interest-bearing deposits | $22,844,000 | 7,670 |
| Deposits held in domestic offices | $25,991,000 | 7,752 |
| % 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 | $156,000 | 7,518 |
| Total equity capital | $7,352,000 | 6,184 |
| Total bank equity capital | $7,352,000 | 6,184 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $5,852,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $387,000 | 6,433 |
| Earning assets | $31,060,000 | 7,677 |
| Long-term assets (5+ years) | $2,745,000 | 6,524 |
| Average Assets, year-to-date | $33,642,000 | 7,692 |
| Average Assets, quarterly | $33,642,000 | 7,692 |
| Volatile liabilities | $1,516,000 | 8,340 |
| Insider loans | $101,000 | 7,131 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $830,000 | 8,078 |
| Tier 1 (core) risk-based capital | $7,578,000 | 6,058 |
| Tier 2 risk-based capital | $211,000 | 7,563 |
| Total risk weighted assets | $16,205,000 | 7,996 |
| Total unused commitments | $830,000 | 8,080 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $33,785,000 | 7,730 |
| Cash and due from depository institutions | $1,112,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,732,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $11,136,000 | 8,256 |
| Loan loss allowance | $843,000 | 4,595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $27,000 | 8,671 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,778,000 | 5,369 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,785,000 | 7,730 |
| Total liabilities | $26,480,000 | 7,880 |
| Total deposits | $25,303,000 | 7,844 |
| Interest-bearing deposits | $22,564,000 | 7,704 |
| Deposits held in domestic offices | $25,303,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,728 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 7,833 |
| Total equity capital | $7,305,000 | 6,190 |
| Total bank equity capital | $7,305,000 | 6,190 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,805,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $429,000 | 6,218 |
| Earning assets | $30,868,000 | 7,719 |
| Long-term assets (5+ years) | $2,520,000 | 6,625 |
| Average Assets, year-to-date | $33,706,600 | 7,663 |
| Average Assets, quarterly | $33,517,000 | 7,725 |
| Volatile liabilities | $2,577,000 | 8,049 |
| Insider loans | $103,000 | 7,141 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,103,000 | 7,269 |
| Tier 1 (core) risk-based capital | $7,500,000 | 6,078 |
| Tier 2 risk-based capital | $224,000 | 7,523 |
| Total risk weighted assets | $17,261,000 | 7,964 |
| Total unused commitments | $2,103,000 | 7,271 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $33,249,000 | 7,769 |
| Cash and due from depository institutions | $837,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,588,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,537 |
| Net loans & leases | $9,824,000 | 8,369 |
| Loan loss allowance | $843,000 | 4,571 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $28,000 | 8,697 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,907,000 | 5,161 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,249,000 | 7,769 |
| Total liabilities | $25,682,000 | 7,935 |
| Total deposits | $25,566,000 | 7,827 |
| Interest-bearing deposits | $22,809,000 | 7,698 |
| Deposits held in domestic offices | $25,566,000 | 7,825 |
| % 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 | $116,000 | 7,979 |
| Total equity capital | $7,567,000 | 6,071 |
| Total bank equity capital | $7,567,000 | 6,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,067,000 | 4,187 |
| 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 | $433,000 | 6,188 |
| Earning assets | $30,477,000 | 7,763 |
| Long-term assets (5+ years) | $2,803,000 | 6,594 |
| Average Assets, year-to-date | $33,687,000 | 7,691 |
| Average Assets, quarterly | $33,626,000 | 7,730 |
| Volatile liabilities | $1,615,000 | 8,386 |
| Insider loans | $127,000 | 7,007 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,506,000 | 7,594 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,972 |
| Tier 2 risk-based capital | $210,000 | 7,648 |
| Total risk weighted assets | $16,178,000 | 8,062 |
| Total unused commitments | $1,506,000 | 7,595 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $34,003,000 | 7,720 |
| Cash and due from depository institutions | $1,879,000 | 7,864 |
| Interest-bearing balances | $990,000 | 2,763 |
| Securities | $19,508,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,196 |
| Net loans & leases | $9,707,000 | 8,365 |
| Loan loss allowance | $842,000 | 4,546 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,000 | 8,701 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,735,000 | 5,236 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,003,000 | 7,720 |
| Total liabilities | $26,461,000 | 7,896 |
| Total deposits | $26,364,000 | 7,790 |
| Interest-bearing deposits | $23,537,000 | 7,673 |
| Deposits held in domestic offices | $26,364,000 | 7,789 |
| % 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 | $97,000 | 8,059 |
| Total equity capital | $7,542,000 | 6,035 |
| Total bank equity capital | $7,542,000 | 6,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,042,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $306,000 | 6,901 |
| Earning assets | $31,350,000 | 7,707 |
| Long-term assets (5+ years) | $2,809,000 | 6,610 |
| Average Assets, year-to-date | $33,833,000 | 7,689 |
| Average Assets, quarterly | $34,069,500 | 7,695 |
| Volatile liabilities | $1,512,000 | 8,399 |
| Insider loans | $159,000 | 6,837 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,262,000 | 7,819 |
| Tier 1 (core) risk-based capital | $7,586,000 | 5,929 |
| Tier 2 risk-based capital | $208,000 | 7,658 |
| Total risk weighted assets | $15,988,000 | 8,057 |
| Total unused commitments | $1,262,000 | 7,820 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $34,136,000 | 7,756 |
| Cash and due from depository institutions | $1,844,000 | 7,909 |
| Interest-bearing balances | $990,000 | 2,759 |
| Securities | $19,344,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,767 |
| Net loans & leases | $8,695,000 | 8,490 |
| Loan loss allowance | $842,000 | 4,563 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,000 | 8,770 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,850,000 | 5,065 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $34,136,000 | 7,756 |
| Total liabilities | $26,775,000 | 7,924 |
| Total deposits | $26,668,000 | 7,838 |
| Interest-bearing deposits | $23,686,000 | 7,728 |
| Deposits held in domestic offices | $26,668,000 | 7,836 |
| % 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 | $107,000 | 7,884 |
| Total equity capital | $7,361,000 | 6,050 |
| Total bank equity capital | $7,361,000 | 6,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,861,000 | 4,173 |
| 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 | $363,000 | 6,355 |
| Earning assets | $31,404,000 | 7,756 |
| Long-term assets (5+ years) | $2,399,000 | 6,865 |
| Average Assets, year-to-date | $33,748,000 | 7,765 |
| Average Assets, quarterly | $33,748,000 | 7,765 |
| Volatile liabilities | $1,510,000 | 8,426 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,267,000 | 7,252 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,934 |
| Tier 2 risk-based capital | $199,000 | 7,776 |
| Total risk weighted assets | $15,282,000 | 8,169 |
| Total unused commitments | $2,267,000 | 7,257 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $33,360,000 | 7,826 |
| Cash and due from depository institutions | $2,073,000 | 7,943 |
| Interest-bearing balances | $1,197,000 | 2,573 |
| Securities | $19,093,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,792 |
| Net loans & leases | $9,379,000 | 8,483 |
| Loan loss allowance | $841,000 | 4,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,000 | 8,810 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,722,000 | 5,220 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,360,000 | 7,826 |
| Total liabilities | $25,900,000 | 8,012 |
| Total deposits | $25,823,000 | 7,908 |
| Interest-bearing deposits | $23,234,000 | 7,770 |
| Deposits held in domestic offices | $25,823,000 | 7,906 |
| % 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 | $77,000 | 8,208 |
| Total equity capital | $7,460,000 | 6,023 |
| Total bank equity capital | $7,460,000 | 6,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,960,000 | 4,206 |
| 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 | $353,000 | 6,452 |
| Earning assets | $30,734,000 | 7,805 |
| Long-term assets (5+ years) | $2,686,000 | 6,834 |
| Average Assets, year-to-date | $34,146,400 | 7,713 |
| Average Assets, quarterly | $33,367,500 | 7,803 |
| Volatile liabilities | $1,310,000 | 8,530 |
| Insider loans | $184,000 | 6,764 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,927,000 | 7,355 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,922 |
| Tier 2 risk-based capital | $202,000 | 7,771 |
| Total risk weighted assets | $15,489,000 | 8,184 |
| Total unused commitments | $1,927,000 | 7,359 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $33,375,000 | 7,844 |
| Cash and due from depository institutions | $2,031,000 | 7,973 |
| Interest-bearing balances | $1,197,000 | 2,665 |
| Securities | $19,088,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,986 |
| Net loans & leases | $8,594,000 | 8,582 |
| Loan loss allowance | $841,000 | 4,527 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $28,000 | 8,852 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,069,000 | 4,770 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,375,000 | 7,844 |
| Total liabilities | $25,738,000 | 8,020 |
| Total deposits | $25,644,000 | 7,928 |
| Interest-bearing deposits | $23,399,000 | 7,777 |
| Deposits held in domestic offices | $25,644,000 | 7,926 |
| % 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 | $94,000 | 8,195 |
| Total equity capital | $7,637,000 | 5,957 |
| Total bank equity capital | $7,637,000 | 5,957 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,137,000 | 4,172 |
| 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 | $425,000 | 6,020 |
| Earning assets | $30,444,000 | 7,836 |
| Long-term assets (5+ years) | $3,106,000 | 6,763 |
| Average Assets, year-to-date | $34,343,000 | 7,738 |
| Average Assets, quarterly | $33,547,500 | 7,812 |
| Volatile liabilities | $1,311,000 | 8,587 |
| Insider loans | $235,000 | 6,546 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,799,000 | 7,424 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,850 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $15,109,000 | 8,240 |
| Total unused commitments | $1,799,000 | 7,428 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $33,720,000 | 7,854 |
| Cash and due from depository institutions | $2,086,000 | 8,014 |
| Interest-bearing balances | $1,188,000 | 2,662 |
| Securities | $18,443,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 2,749 |
| Net loans & leases | $7,965,000 | 8,668 |
| Loan loss allowance | $842,000 | 4,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,000 | 8,903 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,038,000 | 4,781 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,720,000 | 7,854 |
| Total liabilities | $26,338,000 | 8,038 |
| Total deposits | $26,244,000 | 7,943 |
| Interest-bearing deposits | $23,892,000 | 7,798 |
| Deposits held in domestic offices | $26,244,000 | 7,942 |
| % 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 | $94,000 | 8,084 |
| Total equity capital | $7,382,000 | 5,931 |
| Total bank equity capital | $7,382,000 | 5,931 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,882,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $322,000 | 6,689 |
| Earning assets | $30,756,000 | 7,847 |
| Long-term assets (5+ years) | $3,343,000 | 6,760 |
| Average Assets, year-to-date | $34,665,670 | 7,778 |
| Average Assets, quarterly | $34,555,500 | 7,796 |
| Volatile liabilities | $1,306,000 | 8,615 |
| Insider loans | $218,000 | 6,649 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,437,000 | 7,794 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,843 |
| Tier 2 risk-based capital | $192,000 | 7,931 |
| Total risk weighted assets | $14,686,000 | 8,308 |
| Total unused commitments | $1,437,000 | 7,798 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $35,391,000 | 7,793 |
| Cash and due from depository institutions | $2,815,000 | 8,203 |
| Interest-bearing balances | $1,188,000 | 2,873 |
| Securities | $14,022,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,582 |
| Net loans & leases | $7,345,000 | 8,730 |
| Loan loss allowance | $842,000 | 4,497 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $29,000 | 8,928 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,875,000 | 4,809 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,391,000 | 7,793 |
| Total liabilities | $27,878,000 | 7,986 |
| Total deposits | $27,748,000 | 7,893 |
| Interest-bearing deposits | $24,605,000 | 7,786 |
| Deposits held in domestic offices | $27,748,000 | 7,891 |
| % 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 | $130,000 | 7,798 |
| Total equity capital | $7,513,000 | 5,960 |
| Total bank equity capital | $7,513,000 | 5,960 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,013,000 | 4,229 |
| 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 | $309,000 | 6,745 |
| Earning assets | $31,860,000 | 7,808 |
| Long-term assets (5+ years) | $5,119,000 | 6,176 |
| Average Assets, year-to-date | $35,138,500 | 7,786 |
| Average Assets, quarterly | $35,138,500 | 7,786 |
| Volatile liabilities | $1,306,000 | 8,635 |
| Insider loans | $216,000 | 6,642 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,162,000 | 8,000 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,837 |
| Tier 2 risk-based capital | $188,000 | 7,965 |
| Total risk weighted assets | $14,352,000 | 8,351 |
| Total unused commitments | $1,162,000 | 8,009 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $34,886,000 | 7,841 |
| Cash and due from depository institutions | $2,024,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,061,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,661 |
| Net loans & leases | $7,753,000 | 8,761 |
| Loan loss allowance | $841,000 | 4,456 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $29,000 | 9,001 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,874,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,886,000 | 7,841 |
| Total liabilities | $27,469,000 | 8,036 |
| Total deposits | $27,333,000 | 7,941 |
| Interest-bearing deposits | $24,785,000 | 7,772 |
| Deposits held in domestic offices | $27,333,000 | 7,940 |
| % 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 | $136,000 | 7,704 |
| Total equity capital | $7,417,000 | 5,916 |
| Total bank equity capital | $7,417,000 | 5,916 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,917,000 | 4,221 |
| 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 | $331,000 | 6,690 |
| Earning assets | $30,959,000 | 7,870 |
| Long-term assets (5+ years) | $8,255,000 | 5,380 |
| Average Assets, year-to-date | $34,862,800 | 7,789 |
| Average Assets, quarterly | $34,992,000 | 7,818 |
| Volatile liabilities | $1,307,000 | 8,713 |
| Insider loans | $159,000 | 6,975 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,415,000 | 7,772 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,847 |
| Tier 2 risk-based capital | $192,000 | 7,974 |
| Total risk weighted assets | $14,737,000 | 8,369 |
| Total unused commitments | $1,415,000 | 7,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $35,098,000 | 7,860 |
| Cash and due from depository institutions | $1,602,000 | 8,126 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,976,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $5,260,000 | 2,530 |
| Net loans & leases | $7,166,000 | 8,868 |
| Loan loss allowance | $841,000 | 4,484 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $27,000 | 9,071 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,067,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,098,000 | 7,860 |
| Total liabilities | $27,518,000 | 8,043 |
| Total deposits | $27,313,000 | 7,963 |
| Interest-bearing deposits | $25,091,000 | 7,790 |
| Deposits held in domestic offices | $27,313,000 | 7,962 |
| % 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 | $205,000 | 7,278 |
| Total equity capital | $7,580,000 | 5,814 |
| Total bank equity capital | $7,580,000 | 5,814 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,080,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $408,000 | 6,207 |
| Earning assets | $31,402,000 | 7,883 |
| Long-term assets (5+ years) | $9,456,000 | 5,127 |
| Average Assets, year-to-date | $34,857,000 | 7,843 |
| Average Assets, quarterly | $34,788,500 | 7,868 |
| Volatile liabilities | $1,406,000 | 8,723 |
| Insider loans | $98,000 | 7,454 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,353,000 | 7,123 |
| Tier 1 (core) risk-based capital | $7,382,000 | 5,755 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $14,444,000 | 8,464 |
| Total unused commitments | $2,353,000 | 7,131 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $34,479,000 | 7,917 |
| Cash and due from depository institutions | $1,265,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,940,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,094 |
| Net loans & leases | $8,231,000 | 8,820 |
| Loan loss allowance | $841,000 | 4,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,097 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,080,000 | 4,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,479,000 | 7,917 |
| Total liabilities | $26,906,000 | 8,108 |
| Total deposits | $26,659,000 | 8,032 |
| Interest-bearing deposits | $24,779,000 | 7,853 |
| Deposits held in domestic offices | $26,659,000 | 8,031 |
| % 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 | $247,000 | 6,947 |
| Total equity capital | $7,573,000 | 5,825 |
| Total bank equity capital | $7,573,000 | 5,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,073,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $426,000 | 5,930 |
| Earning assets | $31,106,000 | 7,930 |
| Long-term assets (5+ years) | $11,791,000 | 4,587 |
| Average Assets, year-to-date | $34,776,670 | 7,876 |
| Average Assets, quarterly | $35,261,500 | 7,867 |
| Volatile liabilities | $1,400,000 | 8,768 |
| Insider loans | $137,000 | 7,211 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,516,000 | 7,735 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,760 |
| Tier 2 risk-based capital | $197,000 | 7,996 |
| Total risk weighted assets | $15,142,000 | 8,422 |
| Total unused commitments | $1,516,000 | 7,748 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $36,044,000 | 7,851 |
| Cash and due from depository institutions | $1,237,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,067,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $6,715,000 | 2,506 |
| Net loans & leases | $6,960,000 | 8,943 |
| Loan loss allowance | $840,000 | 4,402 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,000 | 9,142 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,037,000 | 4,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,044,000 | 7,851 |
| Total liabilities | $28,626,000 | 8,038 |
| Total deposits | $28,413,000 | 7,951 |
| Interest-bearing deposits | $26,269,000 | 7,762 |
| Deposits held in domestic offices | $28,413,000 | 7,950 |
| % 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 | $213,000 | 7,313 |
| Total equity capital | $7,418,000 | 5,816 |
| Total bank equity capital | $7,418,000 | 5,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,918,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $373,000 | 6,397 |
| Earning assets | $32,742,000 | 7,860 |
| Long-term assets (5+ years) | $12,437,000 | 4,421 |
| Average Assets, year-to-date | $34,925,500 | 7,899 |
| Average Assets, quarterly | $34,925,500 | 7,899 |
| Volatile liabilities | $1,400,000 | 8,794 |
| Insider loans | $186,000 | 6,932 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,829,000 | 6,818 |
| Tier 1 (core) risk-based capital | $7,145,000 | 5,753 |
| Tier 2 risk-based capital | $188,000 | 8,085 |
| Total risk weighted assets | $14,426,000 | 8,487 |
| Total unused commitments | $2,829,000 | 6,834 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $33,807,000 | 7,997 |
| Cash and due from depository institutions | $987,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,963,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,009 |
| Net loans & leases | $7,710,000 | 8,945 |
| Loan loss allowance | $840,000 | 4,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $28,000 | 9,182 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,149,000 | 4,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,807,000 | 7,997 |
| Total liabilities | $26,425,000 | 8,189 |
| Total deposits | $26,164,000 | 8,108 |
| Interest-bearing deposits | $24,325,000 | 7,927 |
| Deposits held in domestic offices | $26,164,000 | 8,106 |
| % 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 | $261,000 | 6,969 |
| Total equity capital | $7,382,000 | 5,782 |
| Total bank equity capital | $7,382,000 | 5,782 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,882,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $488,000 | 5,684 |
| Earning assets | $30,643,000 | 7,997 |
| Long-term assets (5+ years) | $13,011,000 | 4,265 |
| Average Assets, year-to-date | $33,870,400 | 7,901 |
| Average Assets, quarterly | $34,095,500 | 7,951 |
| Volatile liabilities | $1,400,000 | 8,835 |
| Insider loans | $164,000 | 7,100 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,244,000 | 7,074 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,742 |
| Tier 2 risk-based capital | $191,000 | 8,079 |
| Total risk weighted assets | $14,637,000 | 8,510 |
| Total unused commitments | $2,244,000 | 7,080 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $33,400,000 | 8,085 |
| Cash and due from depository institutions | $882,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,659,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,647 |
| Net loans & leases | $11,353,000 | 8,788 |
| Loan loss allowance | $866,000 | 4,022 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,000 | 9,512 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,118,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,400,000 | 8,085 |
| Total liabilities | $26,435,000 | 8,297 |
| Total deposits | $26,232,000 | 8,198 |
| Interest-bearing deposits | $24,169,000 | 7,994 |
| Deposits held in domestic offices | $26,232,000 | 8,196 |
| % 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 | $203,000 | 7,869 |
| Total equity capital | $6,965,000 | 5,835 |
| Total bank equity capital | $6,965,000 | 5,835 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,465,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $501,000 | 5,943 |
| Earning assets | $30,392,000 | 8,075 |
| Long-term assets (5+ years) | $10,609,000 | 4,668 |
| Average Assets, year-to-date | $33,988,800 | 7,889 |
| Average Assets, quarterly | $33,781,500 | 8,005 |
| Volatile liabilities | $1,870,000 | 8,802 |
| Insider loans | $166,000 | 7,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,092,000 | 6,564 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,718 |
| Tier 2 risk-based capital | $227,000 | 7,768 |
| Total risk weighted assets | $17,547,000 | 8,347 |
| Total unused commitments | $3,092,000 | 6,572 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $33,588,000 | 8,079 |
| Cash and due from depository institutions | $754,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,855,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,670 |
| Net loans & leases | $10,082,000 | 9,079 |
| Loan loss allowance | $866,000 | 3,908 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,000 | 9,797 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,066,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,588,000 | 8,079 |
| Total liabilities | $27,032,000 | 8,280 |
| Total deposits | $26,809,000 | 8,154 |
| Interest-bearing deposits | $24,694,000 | 7,950 |
| Deposits held in domestic offices | $26,809,000 | 8,153 |
| % 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 | $223,000 | 8,048 |
| Total equity capital | $6,556,000 | 6,010 |
| Total bank equity capital | $6,556,000 | 6,010 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,056,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 777 |
| Income earned, not collected on loans | $225,000 | 7,724 |
| Earning assets | $30,757,000 | 8,074 |
| Long-term assets (5+ years) | $13,016,000 | 4,049 |
| Average Assets, year-to-date | $33,635,200 | 7,923 |
| Average Assets, quarterly | $33,705,500 | 8,030 |
| Volatile liabilities | $3,187,000 | 8,275 |
| Insider loans | $78,000 | 8,073 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,545,000 | 6,859 |
| Tier 1 (core) risk-based capital | $6,633,000 | 5,845 |
| Tier 2 risk-based capital | $214,520 | 7,943 |
| Total risk weighted assets | $16,510,120 | 8,540 |
| Total unused commitments | $2,545,000 | 6,865 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 8,209 |
| Cash and due from depository institutions | $866,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,367,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 4,537 |
| Net loans & leases | $9,605,000 | 9,373 |
| Loan loss allowance | $866,000 | 3,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,000 | 10,107 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,294,000 | 3,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,436,000 | 8,209 |
| Total liabilities | $27,598,000 | 8,410 |
| Total deposits | $27,391,000 | 8,271 |
| Interest-bearing deposits | $24,917,000 | 8,067 |
| Deposits held in domestic offices | $27,391,000 | 8,269 |
| % 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 | $207,000 | 7,994 |
| Total equity capital | $5,838,000 | 6,361 |
| Total bank equity capital | $5,838,000 | 6,361 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,338,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $30,262,000 | 8,224 |
| Long-term assets (5+ years) | $13,680,000 | 4,157 |
| Average Assets, year-to-date | $32,189,800 | 8,192 |
| Average Assets, quarterly | $32,636,000 | 8,238 |
| Volatile liabilities | $3,034,000 | 8,371 |
| Insider loans | $84,000 | 8,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,982,000 | 7,484 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,045 |
| Tier 2 risk-based capital | $213,740 | 8,012 |
| Total risk weighted assets | $16,446,940 | 8,681 |
| Total unused commitments | $1,982,000 | 7,490 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $31,871,000 | 8,473 |
| Cash and due from depository institutions | $616,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,498,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $8,683,000 | 9,673 |
| Loan loss allowance | $839,000 | 3,850 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $17,000 | 10,345 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,757,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,871,000 | 8,473 |
| Total liabilities | $25,602,000 | 8,730 |
| Total deposits | $25,371,000 | 8,613 |
| Interest-bearing deposits | $23,210,000 | 8,396 |
| Deposits held in domestic offices | $25,371,000 | 8,612 |
| % 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 | $231,000 | 8,254 |
| Total equity capital | $6,269,000 | 6,190 |
| Total bank equity capital | $6,269,000 | 6,190 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,769,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $165,000 | 8,416 |
| Earning assets | $29,481,000 | 8,422 |
| Long-term assets (5+ years) | $13,146,000 | 4,069 |
| Average Assets, year-to-date | $31,754,800 | 8,307 |
| Average Assets, quarterly | $31,590,000 | 8,441 |
| Volatile liabilities | $2,087,000 | 8,948 |
| Insider loans | $128,000 | 7,795 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,838,000 | 6,706 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,113 |
| Tier 2 risk-based capital | $189,930 | 8,382 |
| Total risk weighted assets | $14,545,130 | 9,028 |
| Total unused commitments | $2,838,000 | 6,720 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $32,020,000 | 8,660 |
| Cash and due from depository institutions | $572,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,037,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $7,641,000 | 10,255 |
| Loan loss allowance | $808,000 | 4,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $23,000 | 10,741 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,747,000 | 3,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,020,000 | 8,660 |
| Total liabilities | $26,037,000 | 8,921 |
| Total deposits | $25,198,000 | 8,881 |
| Interest-bearing deposits | $23,100,000 | 8,641 |
| Deposits held in domestic offices | $25,198,000 | 8,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $580,000 | 3,039 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $259,000 | 8,262 |
| Total equity capital | $5,983,000 | 6,407 |
| Total bank equity capital | $5,983,000 | 6,407 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,483,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $135,000 | 9,276 |
| Earning assets | $29,678,000 | 8,622 |
| Long-term assets (5+ years) | $12,364,000 | 3,796 |
| Average Assets, year-to-date | $30,842,200 | 8,644 |
| Average Assets, quarterly | $31,583,000 | 8,664 |
| Volatile liabilities | $3,175,000 | 8,366 |
| Insider loans | $39,000 | 9,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,707,000 | 7,814 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,382 |
| Tier 2 risk-based capital | $176,240 | 8,738 |
| Total risk weighted assets | $13,467,240 | 9,460 |
| Total unused commitments | $1,707,000 | 7,823 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $30,261,000 | 9,185 |
| Cash and due from depository institutions | $637,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,352,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,419 |
| Net loans & leases | $5,238,000 | 11,043 |
| Loan loss allowance | $796,000 | 4,250 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $32,000 | 11,205 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,607,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,261,000 | 9,185 |
| Total liabilities | $24,573,000 | 9,426 |
| Total deposits | $24,312,000 | 9,343 |
| Interest-bearing deposits | $22,004,000 | 9,146 |
| Deposits held in domestic offices | $24,312,000 | 9,341 |
| % 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 | $261,000 | 8,386 |
| Total equity capital | $5,688,000 | 6,662 |
| Total bank equity capital | $5,688,000 | 6,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,188,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $27,985,000 | 9,117 |
| Long-term assets (5+ years) | $10,582,000 | 4,084 |
| Average Assets, year-to-date | $28,857,000 | 9,180 |
| Average Assets, quarterly | $29,652,500 | 9,204 |
| Volatile liabilities | $2,466,000 | 9,043 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,383,000 | 8,264 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,689 |
| Tier 2 risk-based capital | $146,150 | 9,549 |
| Total risk weighted assets | $11,042,450 | 10,243 |
| Total unused commitments | $1,383,000 | 8,273 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,766,000 | 9,772 |
| Cash and due from depository institutions | $672,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,878,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 6,304 |
| Net loans & leases | $5,958,000 | 11,418 |
| Loan loss allowance | $747,000 | 4,495 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $42,000 | 11,635 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,671,000 | 4,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,766,000 | 9,772 |
| Total liabilities | $22,224,000 | 10,089 |
| Total deposits | $21,946,000 | 10,008 |
| Interest-bearing deposits | $20,031,000 | 9,777 |
| Deposits held in domestic offices | $21,946,000 | 10,006 |
| % 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 | $278,000 | 8,586 |
| Total equity capital | $5,542,000 | 6,907 |
| Total bank equity capital | $5,542,000 | 6,907 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,042,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $174,000 | 9,257 |
| Earning assets | $25,381,000 | 9,753 |
| Long-term assets (5+ years) | $5,842,000 | 5,408 |
| Average Assets, year-to-date | $27,061,400 | 9,713 |
| Average Assets, quarterly | $27,407,500 | 9,761 |
| Volatile liabilities | $2,339,000 | 9,253 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,266,000 | 7,097 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,953 |
| Tier 2 risk-based capital | $146,220 | 9,841 |
| Total risk weighted assets | $11,096,820 | 10,593 |
| Total unused commitments | $2,266,000 | 7,113 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,368,000 | 10,233 |
| Cash and due from depository institutions | $617,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,539,000 | 6,672 |
| Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,389 |
| Net loans & leases | $6,530,000 | 11,819 |
| Loan loss allowance | $741,000 | 4,624 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $37,000 | 12,266 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,600,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,368,000 | 10,233 |
| Total liabilities | $21,293,000 | 10,565 |
| Total deposits | $21,149,000 | 10,463 |
| Interest-bearing deposits | $19,441,000 | 10,205 |
| Deposits held in domestic offices | $21,149,000 | 10,458 |
| % 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 | $144,000 | 10,133 |
| Total equity capital | $5,075,000 | 7,051 |
| Total bank equity capital | $5,075,000 | 7,051 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,575,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,049 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $24,114,000 | 10,201 |
| Long-term assets (5+ years) | $3,251,000 | 7,185 |
| Average Assets, year-to-date | $27,104,800 | 10,086 |
| Average Assets, quarterly | $26,488,500 | 10,197 |
| Volatile liabilities | $2,222,000 | 9,386 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,240,000 | 7,171 |
| Tier 1 (core) risk-based capital | $5,041,000 | 7,191 |
| Tier 2 risk-based capital | $148,680 | 10,169 |
| Total risk weighted assets | $11,302,280 | 10,928 |
| Total unused commitments | $2,240,000 | 7,182 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,845,000 | 10,612 |
| Cash and due from depository institutions | $974,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,749,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 7,148 |
| Net loans & leases | $5,878,000 | 12,473 |
| Loan loss allowance | $687,000 | 5,040 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $30,000 | 12,975 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $924,000 | 6,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,845,000 | 10,612 |
| Total liabilities | $22,057,000 | 10,942 |
| Total deposits | $21,913,000 | 10,854 |
| Interest-bearing deposits | $19,938,000 | 10,603 |
| Deposits held in domestic offices | $21,913,000 | 10,852 |
| % 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 | $144,000 | 10,521 |
| Total equity capital | $4,788,000 | 7,496 |
| Total bank equity capital | $4,788,000 | 7,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,288,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,065 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $24,917,000 | 10,528 |
| Long-term assets (5+ years) | $3,975,000 | 7,074 |
| Average Assets, year-to-date | $27,498,200 | 10,408 |
| Average Assets, quarterly | $26,878,000 | 10,563 |
| Volatile liabilities | $2,008,000 | 9,689 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $34,000 | 1,660 |
| Unused loan commitments | $782,000 | 9,758 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,423 |
| Tier 2 risk-based capital | $139,220 | 10,706 |
| Total risk weighted assets | $10,589,720 | 11,526 |
| Total unused commitments | $782,000 | 9,786 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $28,107,000 | 10,717 |
| Cash and due from depository institutions | $1,006,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,525,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $6,726,000 | 12,708 |
| Loan loss allowance | $696,000 | 5,031 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $964,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,107,000 | 10,717 |
| Total liabilities | $23,642,000 | 11,019 |
| Total deposits | $23,368,000 | 10,946 |
| Interest-bearing deposits | $21,202,000 | 10,693 |
| Deposits held in domestic offices | $23,368,000 | 10,942 |
| % 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 | $274,000 | 8,631 |
| Total equity capital | $4,465,000 | 7,695 |
| Total bank equity capital | $4,465,000 | 7,695 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,965,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $147,000 | 10,112 |
| Earning assets | $26,101,000 | 10,589 |
| Long-term assets (5+ years) | $4,303,000 | 6,940 |
| Average Assets, year-to-date | $27,636,400 | 10,647 |
| Average Assets, quarterly | $27,697,500 | 10,727 |
| Volatile liabilities | $1,801,000 | 10,293 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $910,000 | 9,379 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,640 |
| Tier 2 risk-based capital | $153,480 | 10,566 |
| Total risk weighted assets | $11,736,080 | 11,568 |
| Total unused commitments | $910,000 | 9,405 |
| Derivatives | $0 | 651 |