Home > The Liberty Savings Association, FSA > Assets and Liabilities
The Liberty Savings Association, FSA, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 4 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $30,496,000 | 4,502 |
| Cash and due from depository institutions | $3,431,000 | 4,485 |
| Interest-bearing balances | $3,268,000 | 3,491 |
| Securities | $16,158,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $10,606,000 | 4,407 |
| Loan loss allowance | $96,000 | 4,421 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $65,000 | 4,444 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $236,000 | 4,540 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $30,496,000 | 4,457 |
| Total liabilities | $23,808,000 | 4,441 |
| Total deposits | $23,750,000 | 4,456 |
| Interest-bearing deposits | $23,750,000 | 4,335 |
| Deposits held in domestic offices | $23,750,000 | 4,456 |
| % insured | 95.70% | 130 |
| 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 | $58,000 | 4,497 |
| Total equity capital | $6,688,000 | 4,190 |
| Total bank equity capital | $6,688,000 | 4,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $6,688,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $130,000 | 4,408 |
| Earning assets | $30,032,000 | 4,414 |
| Long-term assets (5+ years) | $15,492,000 | 3,906 |
| Average Assets, year-to-date | $31,130,800 | 4,457 |
| Average Assets, quarterly | $31,020,500 | 4,451 |
| Volatile liabilities | $2,005,000 | 4,174 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $281,000 | 4,404 |
| Tier 1 (core) risk-based capital | $6,688,000 | 4,275 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $281,000 | 4,405 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 4 | 4,512 |
| Assets and Liabilities | ||
| Total Assets: | $31,545,000 | 4,519 |
| Cash and due from depository institutions | $4,513,000 | 4,512 |
| Interest-bearing balances | $4,325,000 | 3,289 |
| Securities | $16,424,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $10,319,000 | 4,435 |
| Loan loss allowance | $96,000 | 4,438 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $65,000 | 4,467 |
| Other real estate owned | $0 | 4,512 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $224,000 | 4,568 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $31,545,000 | 4,474 |
| Total liabilities | $24,855,000 | 4,456 |
| Total deposits | $24,794,000 | 4,474 |
| Interest-bearing deposits | $24,794,000 | 4,346 |
| Deposits held in domestic offices | $24,794,000 | 4,474 |
| % insured | 95.48% | 110 |
| 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 | $61,000 | 4,527 |
| Total equity capital | $6,690,000 | 4,107 |
| Total bank equity capital | $6,690,000 | 4,107 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $6,690,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $87,000 | 4,484 |
| Earning assets | $31,068,000 | 4,428 |
| Long-term assets (5+ years) | $15,106,000 | 3,943 |
| Average Assets, year-to-date | $31,289,500 | 4,478 |
| Average Assets, quarterly | $31,166,500 | 4,474 |
| Volatile liabilities | $2,366,000 | 4,131 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $364,000 | 4,416 |
| Tier 1 (core) risk-based capital | $6,690,000 | 4,297 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $364,000 | 4,416 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 4 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $30,788,000 | 4,550 |
| Cash and due from depository institutions | $3,129,000 | 4,547 |
| Interest-bearing balances | $2,953,000 | 3,576 |
| Securities | $17,411,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $9,927,000 | 4,469 |
| Loan loss allowance | $96,000 | 4,475 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $65,000 | 4,491 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $256,000 | 4,583 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $30,788,000 | 4,503 |
| Total liabilities | $24,237,000 | 4,486 |
| Total deposits | $24,187,000 | 4,504 |
| Interest-bearing deposits | $24,187,000 | 4,379 |
| Deposits held in domestic offices | $24,187,000 | 4,504 |
| % insured | 99.21% | 19 |
| 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 | $50,000 | 4,540 |
| Total equity capital | $6,551,000 | 4,187 |
| Total bank equity capital | $6,551,000 | 4,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $6,551,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $133,000 | 4,443 |
| Earning assets | $30,291,000 | 4,465 |
| Long-term assets (5+ years) | $15,133,000 | 3,968 |
| Average Assets, year-to-date | $31,204,333 | 4,505 |
| Average Assets, quarterly | $31,063,000 | 4,500 |
| Volatile liabilities | $1,191,000 | 4,272 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $447,000 | 4,449 |
| Tier 1 (core) risk-based capital | $6,551,000 | 4,317 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $447,000 | 4,450 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $31,338,000 | 4,565 |
| Cash and due from depository institutions | $3,502,000 | 4,612 |
| Interest-bearing balances | $3,317,000 | 3,653 |
| Securities | $17,670,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $9,878,000 | 4,532 |
| Loan loss allowance | $96,000 | 4,530 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $65,000 | 4,511 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $223,000 | 4,656 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $31,338,000 | 4,565 |
| Total liabilities | $24,813,000 | 4,549 |
| Total deposits | $24,778,000 | 4,521 |
| Interest-bearing deposits | $24,778,000 | 4,435 |
| Deposits held in domestic offices | $24,778,000 | 4,521 |
| % insured | 98.87% | 29 |
| 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 | $35,000 | 4,614 |
| Total equity capital | $6,525,000 | 4,210 |
| Total bank equity capital | $6,525,000 | 4,210 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $6,525,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $95,000 | 4,544 |
| Earning assets | $30,865,000 | 4,528 |
| Long-term assets (5+ years) | $15,510,000 | 4,036 |
| Average Assets, year-to-date | $31,412,500 | 4,565 |
| Average Assets, quarterly | $31,412,500 | 4,565 |
| Volatile liabilities | $930,000 | 4,332 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $10,000 | 4,552 |
| Tier 1 (core) risk-based capital | $6,525,000 | 4,370 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $10,000 | 4,552 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $31,487,000 | 4,598 |
| Cash and due from depository institutions | $3,453,000 | 4,643 |
| Interest-bearing balances | $3,308,000 | 3,529 |
| Securities | $17,848,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $9,865,000 | 4,566 |
| Loan loss allowance | $96,000 | 4,549 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $65,000 | 4,545 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $256,000 | 4,676 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $31,487,000 | 4,598 |
| Total liabilities | $24,997,000 | 4,580 |
| Total deposits | $24,980,000 | 4,553 |
| Interest-bearing deposits | $24,980,000 | 4,465 |
| Deposits held in domestic offices | $24,980,000 | 4,553 |
| % insured | 98.91% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,000 | 4,665 |
| Total equity capital | $6,490,000 | 4,191 |
| Total bank equity capital | $6,490,000 | 4,191 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $6,490,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $141,000 | 4,513 |
| Earning assets | $31,021,000 | 4,561 |
| Long-term assets (5+ years) | $15,094,000 | 4,091 |
| Average Assets, year-to-date | $32,252,000 | 4,594 |
| Average Assets, quarterly | $31,914,500 | 4,599 |
| Volatile liabilities | $1,189,000 | 4,291 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $25,000 | 4,581 |
| Tier 1 (core) risk-based capital | $6,490,000 | 4,399 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $25,000 | 4,581 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $32,342,000 | 4,633 |
| Cash and due from depository institutions | $4,394,000 | 4,675 |
| Interest-bearing balances | $4,206,000 | 3,535 |
| Securities | $17,877,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $9,757,000 | 4,598 |
| Loan loss allowance | $96,000 | 4,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $115,000 | 4,499 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $199,000 | 4,732 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $32,342,000 | 4,633 |
| Total liabilities | $25,822,000 | 4,613 |
| Total deposits | $25,788,000 | 4,587 |
| Interest-bearing deposits | $25,788,000 | 4,491 |
| Deposits held in domestic offices | $25,788,000 | 4,587 |
| % insured | 99.02% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $34,000 | 4,660 |
| Total equity capital | $6,520,000 | 4,149 |
| Total bank equity capital | $6,520,000 | 4,149 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $6,520,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $83,000 | 4,634 |
| Earning assets | $31,840,000 | 4,591 |
| Long-term assets (5+ years) | $14,176,000 | 4,159 |
| Average Assets, year-to-date | $32,443,250 | 4,624 |
| Average Assets, quarterly | $32,497,000 | 4,630 |
| Volatile liabilities | $1,186,000 | 4,269 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $99,000 | 4,615 |
| Tier 1 (core) risk-based capital | $6,520,000 | 4,424 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $99,000 | 4,615 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,652,000 | 4,666 |
| Cash and due from depository institutions | $5,736,000 | 4,669 |
| Interest-bearing balances | $5,545,000 | 3,503 |
| Securities | $16,926,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $9,689,000 | 4,661 |
| Loan loss allowance | $96,000 | 4,658 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $65,000 | 4,627 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $236,000 | 4,729 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $32,652,000 | 4,666 |
| Total liabilities | $26,150,000 | 4,666 |
| Total deposits | $26,119,000 | 4,651 |
| Interest-bearing deposits | $26,119,000 | 4,562 |
| Deposits held in domestic offices | $26,119,000 | 4,651 |
| % insured | 98.98% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,000 | 4,656 |
| Total equity capital | $6,502,000 | 4,254 |
| Total bank equity capital | $6,502,000 | 4,254 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $6,502,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $117,000 | 4,622 |
| Earning assets | $32,160,000 | 4,647 |
| Long-term assets (5+ years) | $13,110,000 | 4,272 |
| Average Assets, year-to-date | $32,477,000 | 4,660 |
| Average Assets, quarterly | $32,731,500 | 4,665 |
| Volatile liabilities | $1,182,000 | 4,326 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $6,502,000 | 4,437 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $32,811,000 | 4,688 |
| Cash and due from depository institutions | $7,142,000 | 4,685 |
| Interest-bearing balances | $6,965,000 | 3,701 |
| Securities | $16,560,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $8,822,000 | 4,696 |
| Loan loss allowance | $96,000 | 4,685 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $65,000 | 4,655 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $222,000 | 4,755 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $32,811,000 | 4,688 |
| Total liabilities | $26,332,000 | 4,687 |
| Total deposits | $26,310,000 | 4,676 |
| Interest-bearing deposits | $26,310,000 | 4,579 |
| Deposits held in domestic offices | $26,310,000 | 4,676 |
| % insured | 99.03% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,000 | 4,725 |
| Total equity capital | $6,479,000 | 4,377 |
| Total bank equity capital | $6,479,000 | 4,377 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $6,479,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $71,000 | 4,711 |
| Earning assets | $32,347,000 | 4,670 |
| Long-term assets (5+ years) | $11,263,000 | 4,355 |
| Average Assets, year-to-date | $32,389,500 | 4,689 |
| Average Assets, quarterly | $32,389,500 | 4,689 |
| Volatile liabilities | $1,179,000 | 4,344 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $6,479,000 | 4,452 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $31,968,000 | 4,738 |
| Cash and due from depository institutions | $8,513,000 | 4,669 |
| Interest-bearing balances | $8,326,000 | 3,558 |
| Securities | $13,847,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $9,350,000 | 4,737 |
| Loan loss allowance | $106,000 | 4,716 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 4,692 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $193,000 | 4,802 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $31,968,000 | 4,738 |
| Total liabilities | $25,511,000 | 4,732 |
| Total deposits | $25,485,000 | 4,721 |
| Interest-bearing deposits | $25,485,000 | 4,632 |
| Deposits held in domestic offices | $25,485,000 | 4,721 |
| % insured | 99.16% | 27 |
| 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 | $26,000 | 4,744 |
| Total equity capital | $6,457,000 | 4,492 |
| Total bank equity capital | $6,457,000 | 4,492 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,457,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $91,000 | 4,715 |
| Earning assets | $31,523,000 | 4,713 |
| Long-term assets (5+ years) | $10,208,000 | 4,440 |
| Average Assets, year-to-date | $31,609,200 | 4,734 |
| Average Assets, quarterly | $31,927,000 | 4,734 |
| Volatile liabilities | $1,193,000 | 4,381 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $6,457,000 | 4,487 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $31,886,000 | 4,804 |
| Cash and due from depository institutions | $8,163,000 | 4,744 |
| Interest-bearing balances | $7,954,000 | 3,657 |
| Securities | $14,801,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $8,603,000 | 4,816 |
| Loan loss allowance | $99,000 | 4,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $67,000 | 4,772 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $252,000 | 4,849 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $31,886,000 | 4,804 |
| Total liabilities | $25,350,000 | 4,804 |
| Total deposits | $25,320,000 | 4,795 |
| Interest-bearing deposits | $25,320,000 | 4,707 |
| Deposits held in domestic offices | $25,320,000 | 4,795 |
| % insured | 99.22% | 27 |
| 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 | $30,000 | 4,854 |
| Total equity capital | $6,536,000 | 4,557 |
| Total bank equity capital | $6,536,000 | 4,557 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,536,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $69,000 | 4,830 |
| Earning assets | $31,358,000 | 4,779 |
| Long-term assets (5+ years) | $9,721,000 | 4,516 |
| Average Assets, year-to-date | $31,519,500 | 4,806 |
| Average Assets, quarterly | $31,776,000 | 4,807 |
| Volatile liabilities | $1,190,000 | 4,471 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $6,536,000 | 4,537 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $31,666,000 | 4,841 |
| Cash and due from depository institutions | $7,213,000 | 4,780 |
| Interest-bearing balances | $7,040,000 | 3,780 |
| Securities | $15,491,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $8,651,000 | 4,849 |
| Loan loss allowance | $99,000 | 4,833 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $69,000 | 4,807 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $242,000 | 4,880 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $31,666,000 | 4,841 |
| Total liabilities | $25,095,000 | 4,842 |
| Total deposits | $25,056,000 | 4,831 |
| Interest-bearing deposits | $25,056,000 | 4,733 |
| Deposits held in domestic offices | $25,056,000 | 4,831 |
| % insured | 99.25% | 27 |
| 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 | $39,000 | 4,854 |
| Total equity capital | $6,571,000 | 4,575 |
| Total bank equity capital | $6,571,000 | 4,575 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $6,571,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $100,000 | 4,805 |
| Earning assets | $31,182,000 | 4,812 |
| Long-term assets (5+ years) | $8,787,000 | 4,560 |
| Average Assets, year-to-date | $31,397,333 | 4,839 |
| Average Assets, quarterly | $31,711,000 | 4,837 |
| Volatile liabilities | $1,186,000 | 4,497 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $6,571,000 | 4,548 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $31,756,000 | 4,863 |
| Cash and due from depository institutions | $6,375,000 | 4,801 |
| Interest-bearing balances | $6,184,000 | 4,015 |
| Securities | $16,359,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,701,000 | 4,874 |
| Loan loss allowance | $99,000 | 4,865 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 4,831 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $251,000 | 4,904 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $31,756,000 | 4,863 |
| Total liabilities | $25,177,000 | 4,866 |
| Total deposits | $25,154,000 | 4,853 |
| Interest-bearing deposits | $25,154,000 | 4,756 |
| Deposits held in domestic offices | $25,154,000 | 4,853 |
| % insured | 98.81% | 31 |
| 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 | $23,000 | 4,924 |
| Total equity capital | $6,579,000 | 4,574 |
| Total bank equity capital | $6,579,000 | 4,574 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $6,579,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $79,000 | 4,880 |
| Earning assets | $31,244,000 | 4,832 |
| Long-term assets (5+ years) | $9,894,000 | 4,507 |
| Average Assets, year-to-date | $31,263,000 | 4,863 |
| Average Assets, quarterly | $31,263,000 | 4,863 |
| Volatile liabilities | $1,182,000 | 4,521 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $6,579,000 | 4,556 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $30,770,000 | 4,882 |
| Cash and due from depository institutions | $5,406,000 | 4,886 |
| Interest-bearing balances | $5,171,000 | 4,005 |
| Securities | $16,134,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $8,904,000 | 4,897 |
| Loan loss allowance | $99,000 | 4,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $72,000 | 4,848 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $254,000 | 4,930 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $30,770,000 | 4,882 |
| Total liabilities | $24,185,000 | 4,887 |
| Total deposits | $24,159,000 | 4,875 |
| Interest-bearing deposits | $24,159,000 | 4,772 |
| Deposits held in domestic offices | $24,159,000 | 4,875 |
| % insured | 98.97% | 28 |
| 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 | $26,000 | 4,928 |
| Total equity capital | $6,585,000 | 4,601 |
| Total bank equity capital | $6,585,000 | 4,601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $6,585,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $95,000 | 4,878 |
| Earning assets | $30,209,000 | 4,848 |
| Long-term assets (5+ years) | $8,584,000 | 4,535 |
| Average Assets, year-to-date | $31,259,800 | 4,862 |
| Average Assets, quarterly | $31,092,500 | 4,873 |
| Volatile liabilities | $1,196,000 | 4,546 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $6,585,000 | 4,557 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $31,415,000 | 4,900 |
| Cash and due from depository institutions | $4,613,000 | 4,922 |
| Interest-bearing balances | $4,419,000 | 4,055 |
| Securities | $18,006,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $8,502,000 | 4,938 |
| Loan loss allowance | $96,000 | 4,917 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $75,000 | 4,874 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $219,000 | 4,985 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $31,415,000 | 4,900 |
| Total liabilities | $24,774,000 | 4,911 |
| Total deposits | $24,732,000 | 4,893 |
| Interest-bearing deposits | $24,732,000 | 4,778 |
| Deposits held in domestic offices | $24,732,000 | 4,893 |
| % insured | 99.01% | 31 |
| 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 | $42,000 | 4,953 |
| Total equity capital | $6,641,000 | 4,615 |
| Total bank equity capital | $6,641,000 | 4,615 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $6,641,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $87,000 | 4,936 |
| Earning assets | $30,927,000 | 4,870 |
| Long-term assets (5+ years) | $8,071,000 | 4,556 |
| Average Assets, year-to-date | $31,382,250 | 4,891 |
| Average Assets, quarterly | $31,576,500 | 4,898 |
| Volatile liabilities | $1,192,000 | 4,593 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $6,641,000 | 4,572 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $31,738,000 | 4,925 |
| Cash and due from depository institutions | $4,697,000 | 4,944 |
| Interest-bearing balances | $4,502,000 | 4,093 |
| Securities | $17,857,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $8,870,000 | 4,970 |
| Loan loss allowance | $96,000 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $78,000 | 4,902 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $236,000 | 5,011 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $31,738,000 | 4,925 |
| Total liabilities | $25,117,000 | 4,932 |
| Total deposits | $25,076,000 | 4,915 |
| Interest-bearing deposits | $25,076,000 | 4,800 |
| Deposits held in domestic offices | $25,076,000 | 4,915 |
| % insured | 98.81% | 33 |
| 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 | $41,000 | 4,984 |
| Total equity capital | $6,621,000 | 4,634 |
| Total bank equity capital | $6,621,000 | 4,634 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $6,621,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $106,000 | 4,928 |
| Earning assets | $31,229,000 | 4,897 |
| Long-term assets (5+ years) | $7,897,000 | 4,565 |
| Average Assets, year-to-date | $31,371,333 | 4,919 |
| Average Assets, quarterly | $31,512,000 | 4,920 |
| Volatile liabilities | $1,187,000 | 4,634 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $6,621,000 | 4,594 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $31,286,000 | 4,958 |
| Cash and due from depository institutions | $3,712,000 | 5,000 |
| Interest-bearing balances | $3,388,000 | 4,079 |
| Securities | $18,136,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $9,162,000 | 5,007 |
| Loan loss allowance | $96,000 | 4,995 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $81,000 | 4,943 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $195,000 | 5,071 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $31,286,000 | 4,958 |
| Total liabilities | $24,668,000 | 4,966 |
| Total deposits | $24,633,000 | 4,948 |
| Interest-bearing deposits | $24,633,000 | 4,830 |
| Deposits held in domestic offices | $24,633,000 | 4,948 |
| % insured | 98.28% | 51 |
| 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 | $35,000 | 5,043 |
| Total equity capital | $6,618,000 | 4,647 |
| Total bank equity capital | $6,618,000 | 4,647 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $6,618,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $92,000 | 4,997 |
| Earning assets | $30,686,000 | 4,928 |
| Long-term assets (5+ years) | $8,043,000 | 4,569 |
| Average Assets, year-to-date | $31,188,000 | 4,959 |
| Average Assets, quarterly | $31,188,000 | 4,959 |
| Volatile liabilities | $934,000 | 4,720 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $6,618,000 | 4,621 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $31,090,000 | 5,020 |
| Cash and due from depository institutions | $3,355,000 | 5,059 |
| Interest-bearing balances | $3,223,000 | 4,071 |
| Securities | $18,505,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,905,000 | 5,067 |
| Loan loss allowance | $96,000 | 5,052 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $84,000 | 4,998 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $241,000 | 5,115 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $31,090,000 | 5,020 |
| Total liabilities | $24,507,000 | 5,023 |
| Total deposits | $24,477,000 | 5,010 |
| Interest-bearing deposits | $24,477,000 | 4,884 |
| Deposits held in domestic offices | $24,477,000 | 5,010 |
| % insured | 98.63% | 42 |
| 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 | $30,000 | 5,093 |
| Total equity capital | $6,583,000 | 4,705 |
| Total bank equity capital | $6,583,000 | 4,705 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $6,583,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $112,000 | 5,027 |
| Earning assets | $30,633,000 | 4,983 |
| Long-term assets (5+ years) | $8,630,000 | 4,551 |
| Average Assets, year-to-date | $31,913,200 | 5,005 |
| Average Assets, quarterly | $31,401,500 | 5,010 |
| Volatile liabilities | $1,534,000 | 4,612 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $6,583,000 | 4,681 |
| Tier 2 risk-based capital | $96,000 | 5,038 |
| Total risk weighted assets | $7,926,000 | 5,131 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $31,713,000 | 5,083 |
| Cash and due from depository institutions | $3,377,000 | 5,139 |
| Interest-bearing balances | $3,262,000 | 4,095 |
| Securities | $19,180,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $8,863,000 | 5,152 |
| Loan loss allowance | $96,000 | 5,125 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $88,000 | 5,067 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $205,000 | 5,210 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $31,713,000 | 5,083 |
| Total liabilities | $25,068,000 | 5,089 |
| Total deposits | $25,008,000 | 5,076 |
| Interest-bearing deposits | $25,008,000 | 4,939 |
| Deposits held in domestic offices | $25,008,000 | 5,076 |
| % insured | 98.83% | 36 |
| 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 | $60,000 | 5,112 |
| Total equity capital | $6,645,000 | 4,762 |
| Total bank equity capital | $6,645,000 | 4,762 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $6,645,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $97,000 | 5,147 |
| Earning assets | $31,305,000 | 5,042 |
| Long-term assets (5+ years) | $9,083,000 | 4,569 |
| Average Assets, year-to-date | $32,119,000 | 5,077 |
| Average Assets, quarterly | $31,917,000 | 5,079 |
| Volatile liabilities | $1,533,000 | 4,673 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,000 | 5,165 |
| Tier 1 (core) risk-based capital | $6,645,000 | 4,734 |
| Tier 2 risk-based capital | $96,000 | 5,113 |
| Total risk weighted assets | $8,017,000 | 5,201 |
| Total unused commitments | $29,000 | 5,165 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $32,121,000 | 5,116 |
| Cash and due from depository institutions | $2,496,000 | 5,114 |
| Interest-bearing balances | $2,376,000 | 4,298 |
| Securities | $20,276,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $8,990,000 | 5,193 |
| Loan loss allowance | $96,000 | 5,174 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $92,000 | 5,099 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $267,000 | 5,210 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $32,121,000 | 5,116 |
| Total liabilities | $25,515,000 | 5,133 |
| Total deposits | $25,459,000 | 5,115 |
| Interest-bearing deposits | $25,459,000 | 4,977 |
| Deposits held in domestic offices | $25,459,000 | 5,115 |
| % insured | 98.80% | 43 |
| 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 | $56,000 | 5,134 |
| Total equity capital | $6,606,000 | 4,794 |
| Total bank equity capital | $6,606,000 | 4,794 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $6,606,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $117,000 | 5,155 |
| Earning assets | $31,642,000 | 5,081 |
| Long-term assets (5+ years) | $9,744,000 | 4,548 |
| Average Assets, year-to-date | $32,254,330 | 5,122 |
| Average Assets, quarterly | $32,319,500 | 5,122 |
| Volatile liabilities | $1,804,000 | 4,616 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $351,000 | 5,147 |
| Tier 1 (core) risk-based capital | $6,606,000 | 4,768 |
| Tier 2 risk-based capital | $96,000 | 5,161 |
| Total risk weighted assets | $8,070,000 | 5,252 |
| Total unused commitments | $351,000 | 5,147 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $32,518,000 | 5,172 |
| Cash and due from depository institutions | $3,411,000 | 5,238 |
| Interest-bearing balances | $3,283,000 | 4,167 |
| Securities | $19,998,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $8,795,000 | 5,254 |
| Loan loss allowance | $96,000 | 5,237 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $96,000 | 5,143 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $218,000 | 5,306 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,518,000 | 5,172 |
| Total liabilities | $25,943,000 | 5,183 |
| Total deposits | $25,909,000 | 5,165 |
| Interest-bearing deposits | $25,909,000 | 5,020 |
| Deposits held in domestic offices | $25,909,000 | 5,165 |
| % insured | 98.71% | 51 |
| 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 | $34,000 | 5,269 |
| Total equity capital | $6,575,000 | 4,823 |
| Total bank equity capital | $6,575,000 | 4,823 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $6,575,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $97,000 | 5,251 |
| Earning assets | $32,076,000 | 5,128 |
| Long-term assets (5+ years) | $10,882,000 | 4,538 |
| Average Assets, year-to-date | $32,321,000 | 5,174 |
| Average Assets, quarterly | $32,321,000 | 5,174 |
| Volatile liabilities | $1,800,000 | 4,637 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $462,000 | 5,179 |
| Tier 1 (core) risk-based capital | $6,575,000 | 4,814 |
| Tier 2 risk-based capital | $96,000 | 5,223 |
| Total risk weighted assets | $8,105,000 | 5,308 |
| Total unused commitments | $462,000 | 5,179 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $32,124,000 | 5,217 |
| Cash and due from depository institutions | $3,730,000 | 5,289 |
| Interest-bearing balances | $3,563,000 | 3,944 |
| Securities | $18,990,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $9,071,000 | 5,300 |
| Loan loss allowance | $96,000 | 5,278 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $100,000 | 5,171 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $233,000 | 5,337 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $32,124,000 | 5,217 |
| Total liabilities | $25,597,000 | 5,235 |
| Total deposits | $25,574,000 | 5,210 |
| Interest-bearing deposits | $25,574,000 | 5,060 |
| Deposits held in domestic offices | $25,574,000 | 5,210 |
| % insured | 98.57% | 46 |
| 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 | $23,000 | 5,316 |
| Total equity capital | $6,527,000 | 4,839 |
| Total bank equity capital | $6,527,000 | 4,839 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $6,527,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $112,000 | 5,251 |
| Earning assets | $31,624,000 | 5,171 |
| Long-term assets (5+ years) | $11,262,000 | 4,555 |
| Average Assets, year-to-date | $32,752,400 | 5,207 |
| Average Assets, quarterly | $32,143,000 | 5,215 |
| Volatile liabilities | $2,089,000 | 4,612 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $464,000 | 5,216 |
| Tier 1 (core) risk-based capital | $6,527,000 | 4,845 |
| Tier 2 risk-based capital | $96,000 | 5,267 |
| Total risk weighted assets | $8,149,000 | 5,352 |
| Total unused commitments | $464,000 | 5,216 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $32,162,000 | 5,280 |
| Cash and due from depository institutions | $2,948,000 | 5,353 |
| Interest-bearing balances | $2,822,000 | 4,115 |
| Securities | $19,671,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $9,203,000 | 5,371 |
| Loan loss allowance | $96,000 | 5,345 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $104,000 | 5,220 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $236,000 | 5,415 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $32,162,000 | 5,280 |
| Total liabilities | $25,567,000 | 5,293 |
| Total deposits | $25,507,000 | 5,272 |
| Interest-bearing deposits | $25,507,000 | 5,135 |
| Deposits held in domestic offices | $25,507,000 | 5,272 |
| % insured | 98.77% | 43 |
| 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 | $60,000 | 5,258 |
| Total equity capital | $6,595,000 | 4,872 |
| Total bank equity capital | $6,595,000 | 4,872 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $6,595,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $100,000 | 5,360 |
| Earning assets | $31,696,000 | 5,230 |
| Long-term assets (5+ years) | $11,523,000 | 4,597 |
| Average Assets, year-to-date | $32,909,500 | 5,277 |
| Average Assets, quarterly | $32,341,500 | 5,284 |
| Volatile liabilities | $1,786,000 | 4,774 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,000 | 5,380 |
| Tier 1 (core) risk-based capital | $6,595,000 | 4,899 |
| Tier 2 risk-based capital | $96,000 | 5,333 |
| Total risk weighted assets | $8,075,000 | 5,423 |
| Total unused commitments | $15,000 | 5,380 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $32,521,000 | 5,344 |
| Cash and due from depository institutions | $3,676,000 | 5,415 |
| Interest-bearing balances | $3,545,000 | 3,964 |
| Securities | $19,107,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $9,385,000 | 5,425 |
| Loan loss allowance | $96,000 | 5,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $108,000 | 5,276 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $245,000 | 5,460 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,521,000 | 5,344 |
| Total liabilities | $25,978,000 | 5,349 |
| Total deposits | $25,930,000 | 5,331 |
| Interest-bearing deposits | $25,930,000 | 5,190 |
| Deposits held in domestic offices | $25,930,000 | 5,331 |
| % insured | 99.11% | 39 |
| 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 | $48,000 | 5,331 |
| Total equity capital | $6,543,000 | 4,929 |
| Total bank equity capital | $6,543,000 | 4,929 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $6,543,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $117,000 | 5,369 |
| Earning assets | $32,037,000 | 5,290 |
| Long-term assets (5+ years) | $12,168,000 | 4,619 |
| Average Assets, year-to-date | $33,158,670 | 5,336 |
| Average Assets, quarterly | $32,763,000 | 5,343 |
| Volatile liabilities | $1,459,000 | 4,876 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $38,000 | 5,440 |
| Tier 1 (core) risk-based capital | $6,543,000 | 4,945 |
| Tier 2 risk-based capital | $96,000 | 5,399 |
| Total risk weighted assets | $8,438,000 | 5,481 |
| Total unused commitments | $38,000 | 5,440 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $33,005,000 | 5,398 |
| Cash and due from depository institutions | $4,390,000 | 5,475 |
| Interest-bearing balances | $4,254,000 | 3,968 |
| Securities | $19,154,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $9,131,000 | 5,480 |
| Loan loss allowance | $96,000 | 5,474 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $112,000 | 5,329 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $218,000 | 5,539 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,005,000 | 5,398 |
| Total liabilities | $26,491,000 | 5,408 |
| Total deposits | $26,461,000 | 5,390 |
| Interest-bearing deposits | $26,461,000 | 5,239 |
| Deposits held in domestic offices | $26,461,000 | 5,390 |
| % insured | 99.16% | 40 |
| 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 | $30,000 | 5,487 |
| Total equity capital | $6,514,000 | 4,972 |
| Total bank equity capital | $6,514,000 | 4,972 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $6,514,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $92,000 | 5,481 |
| Earning assets | $32,539,000 | 5,345 |
| Long-term assets (5+ years) | $10,006,000 | 4,814 |
| Average Assets, year-to-date | $33,477,500 | 5,386 |
| Average Assets, quarterly | $33,477,500 | 5,386 |
| Volatile liabilities | $1,454,000 | 4,891 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $6,514,000 | 4,988 |
| Tier 2 risk-based capital | $96,000 | 5,461 |
| Total risk weighted assets | $8,463,000 | 5,541 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,950,000 | 5,438 |
| Cash and due from depository institutions | $5,153,000 | 5,471 |
| Interest-bearing balances | $5,015,000 | 3,661 |
| Securities | $19,318,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $9,117,000 | 5,553 |
| Loan loss allowance | $96,000 | 5,537 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $116,000 | 5,380 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $246,000 | 5,581 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,950,000 | 5,438 |
| Total liabilities | $27,483,000 | 5,452 |
| Total deposits | $27,460,000 | 5,430 |
| Interest-bearing deposits | $27,460,000 | 5,257 |
| Deposits held in domestic offices | $27,460,000 | 5,430 |
| % insured | 99.13% | 41 |
| 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 | $23,000 | 5,550 |
| Total equity capital | $6,467,000 | 5,042 |
| Total bank equity capital | $6,467,000 | 5,042 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $6,467,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $110,000 | 5,500 |
| Earning assets | $33,450,000 | 5,385 |
| Long-term assets (5+ years) | $9,377,000 | 4,934 |
| Average Assets, year-to-date | $34,238,600 | 5,426 |
| Average Assets, quarterly | $34,123,000 | 5,431 |
| Volatile liabilities | $1,732,000 | 4,896 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $6,467,000 | 5,031 |
| Tier 2 risk-based capital | $96,000 | 5,520 |
| Total risk weighted assets | $8,528,000 | 5,608 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $34,296,000 | 5,491 |
| Cash and due from depository institutions | $4,491,000 | 5,614 |
| Interest-bearing balances | $4,371,000 | 3,869 |
| Securities | $20,335,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $9,123,000 | 5,616 |
| Loan loss allowance | $96,000 | 5,601 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $120,000 | 5,434 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $227,000 | 5,660 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $34,296,000 | 5,491 |
| Total liabilities | $27,791,000 | 5,498 |
| Total deposits | $27,753,000 | 5,473 |
| Interest-bearing deposits | $27,753,000 | 5,306 |
| Deposits held in domestic offices | $27,753,000 | 5,473 |
| % insured | 99.17% | 38 |
| 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 | $38,000 | 5,618 |
| Total equity capital | $6,505,000 | 5,108 |
| Total bank equity capital | $6,505,000 | 5,108 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $6,505,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $90,000 | 5,618 |
| Earning assets | $33,829,000 | 5,431 |
| Long-term assets (5+ years) | $10,415,000 | 4,928 |
| Average Assets, year-to-date | $34,310,750 | 5,491 |
| Average Assets, quarterly | $34,112,000 | 5,496 |
| Volatile liabilities | $1,227,000 | 5,113 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,088 |
| Tier 2 risk-based capital | $96,000 | 5,584 |
| Total risk weighted assets | $8,393,000 | 5,679 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $33,928,000 | 5,542 |
| Cash and due from depository institutions | $3,899,000 | 5,656 |
| Interest-bearing balances | $3,767,000 | 4,035 |
| Securities | $20,438,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $9,220,000 | 5,661 |
| Loan loss allowance | $96,000 | 5,648 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $124,000 | 5,477 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $247,000 | 5,687 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $33,928,000 | 5,542 |
| Total liabilities | $27,462,000 | 5,559 |
| Total deposits | $27,429,000 | 5,534 |
| Interest-bearing deposits | $27,429,000 | 5,366 |
| Deposits held in domestic offices | $27,429,000 | 5,534 |
| % insured | 99.17% | 34 |
| 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 | $33,000 | 5,665 |
| Total equity capital | $6,466,000 | 5,135 |
| Total bank equity capital | $6,466,000 | 5,135 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,466,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $106,000 | 5,598 |
| Earning assets | $33,425,000 | 5,484 |
| Long-term assets (5+ years) | $9,960,000 | 5,014 |
| Average Assets, year-to-date | $34,315,670 | 5,532 |
| Average Assets, quarterly | $34,238,000 | 5,538 |
| Volatile liabilities | $1,225,000 | 5,075 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $6,466,000 | 5,113 |
| Tier 2 risk-based capital | $96,000 | 5,630 |
| Total risk weighted assets | $8,110,000 | 5,726 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $34,548,000 | 5,595 |
| Cash and due from depository institutions | $4,673,000 | 5,647 |
| Interest-bearing balances | $4,562,000 | 4,054 |
| Securities | $20,178,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,319,000 | 5,719 |
| Loan loss allowance | $138,000 | 5,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $128,000 | 5,533 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $250,000 | 5,749 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $34,548,000 | 5,595 |
| Total liabilities | $28,114,000 | 5,618 |
| Total deposits | $28,095,000 | 5,595 |
| Interest-bearing deposits | $28,095,000 | 5,414 |
| Deposits held in domestic offices | $28,095,000 | 5,595 |
| % insured | 99.10% | 53 |
| 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 | $19,000 | 5,777 |
| Total equity capital | $6,434,000 | 5,172 |
| Total bank equity capital | $6,434,000 | 5,172 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,434,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $88,000 | 5,707 |
| Earning assets | $34,059,000 | 5,537 |
| Long-term assets (5+ years) | $8,974,000 | 5,140 |
| Average Assets, year-to-date | $34,509,500 | 5,588 |
| Average Assets, quarterly | $34,509,500 | 5,588 |
| Volatile liabilities | $1,253,000 | 5,092 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $6,434,000 | 5,159 |
| Tier 2 risk-based capital | $104,000 | 5,683 |
| Total risk weighted assets | $8,307,000 | 5,794 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $34,471,000 | 5,642 |
| Cash and due from depository institutions | $3,696,000 | 5,701 |
| Interest-bearing balances | $3,580,000 | 4,186 |
| Securities | $21,151,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $9,246,000 | 5,780 |
| Loan loss allowance | $138,000 | 5,698 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $132,000 | 5,581 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $246,000 | 5,818 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $34,471,000 | 5,642 |
| Total liabilities | $28,049,000 | 5,667 |
| Total deposits | $28,028,000 | 5,642 |
| Interest-bearing deposits | $28,028,000 | 5,454 |
| Deposits held in domestic offices | $28,028,000 | 5,642 |
| % insured | 99.32% | 35 |
| 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 | $21,000 | 5,795 |
| Total equity capital | $6,422,000 | 5,203 |
| Total bank equity capital | $6,422,000 | 5,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,422,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $110,000 | 5,715 |
| Earning assets | $33,977,000 | 5,586 |
| Long-term assets (5+ years) | $8,514,000 | 5,224 |
| Average Assets, year-to-date | $35,453,200 | 5,628 |
| Average Assets, quarterly | $34,703,000 | 5,638 |
| Volatile liabilities | $939,000 | 5,294 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $6,422,000 | 5,192 |
| Tier 2 risk-based capital | $102,000 | 5,743 |
| Total risk weighted assets | $8,166,000 | 5,849 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $34,935,000 | 5,695 |
| Cash and due from depository institutions | $3,707,000 | 5,765 |
| Interest-bearing balances | $3,580,000 | 4,277 |
| Securities | $21,474,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $9,443,000 | 5,840 |
| Loan loss allowance | $138,000 | 5,766 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $94,000 | 5,724 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $217,000 | 5,903 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $34,935,000 | 5,695 |
| Total liabilities | $28,488,000 | 5,713 |
| Total deposits | $28,446,000 | 5,693 |
| Interest-bearing deposits | $28,446,000 | 5,498 |
| Deposits held in domestic offices | $28,446,000 | 5,693 |
| % insured | 99.32% | 39 |
| 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 | $42,000 | 5,830 |
| Total equity capital | $6,447,000 | 5,281 |
| Total bank equity capital | $6,447,000 | 5,281 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,447,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $90,000 | 5,842 |
| Earning assets | $34,497,000 | 5,632 |
| Long-term assets (5+ years) | $6,980,000 | 5,390 |
| Average Assets, year-to-date | $35,698,750 | 5,680 |
| Average Assets, quarterly | $35,199,500 | 5,690 |
| Volatile liabilities | $942,000 | 5,336 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,237 |
| Tier 2 risk-based capital | $99,000 | 5,816 |
| Total risk weighted assets | $7,895,000 | 5,919 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $35,464,000 | 5,754 |
| Cash and due from depository institutions | $3,365,000 | 5,842 |
| Interest-bearing balances | $3,232,000 | 4,389 |
| Securities | $21,929,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $9,837,000 | 5,906 |
| Loan loss allowance | $138,000 | 5,836 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $95,000 | 5,787 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $238,000 | 5,945 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $35,464,000 | 5,754 |
| Total liabilities | $29,038,000 | 5,771 |
| Total deposits | $28,997,000 | 5,747 |
| Interest-bearing deposits | $28,997,000 | 5,536 |
| Deposits held in domestic offices | $28,997,000 | 5,747 |
| % insured | 99.24% | 43 |
| 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 | $41,000 | 5,897 |
| Total equity capital | $6,426,000 | 5,334 |
| Total bank equity capital | $6,426,000 | 5,334 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,426,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $109,000 | 5,853 |
| Earning assets | $34,998,000 | 5,689 |
| Long-term assets (5+ years) | $5,813,000 | 5,560 |
| Average Assets, year-to-date | $35,953,330 | 5,742 |
| Average Assets, quarterly | $35,947,500 | 5,743 |
| Volatile liabilities | $940,000 | 5,390 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $6,426,000 | 5,284 |
| Tier 2 risk-based capital | $103,000 | 5,885 |
| Total risk weighted assets | $8,238,000 | 5,987 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $36,431,000 | 5,786 |
| Cash and due from depository institutions | $3,998,000 | 5,896 |
| Interest-bearing balances | $3,871,000 | 4,324 |
| Securities | $21,780,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,339,000 | 5,951 |
| Loan loss allowance | $138,000 | 5,898 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $97,000 | 5,853 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $217,000 | 6,024 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,431,000 | 5,786 |
| Total liabilities | $30,035,000 | 5,814 |
| Total deposits | $30,010,000 | 5,782 |
| Interest-bearing deposits | $30,010,000 | 5,560 |
| Deposits held in domestic offices | $30,010,000 | 5,782 |
| % insured | 99.10% | 54 |
| 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 | $25,000 | 6,008 |
| Total equity capital | $6,396,000 | 5,354 |
| Total bank equity capital | $6,396,000 | 5,354 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,396,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $92,000 | 5,954 |
| Earning assets | $35,990,000 | 5,720 |
| Long-term assets (5+ years) | $4,703,000 | 5,684 |
| Average Assets, year-to-date | $36,198,000 | 5,795 |
| Average Assets, quarterly | $36,198,000 | 5,795 |
| Volatile liabilities | $948,000 | 5,432 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $6,396,000 | 5,308 |
| Tier 2 risk-based capital | $108,000 | 5,931 |
| Total risk weighted assets | $8,663,000 | 6,044 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 5,856 |
| Cash and due from depository institutions | $2,780,000 | 5,951 |
| Interest-bearing balances | $2,651,000 | 4,667 |
| Securities | $22,164,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,686,000 | 5,999 |
| Loan loss allowance | $138,000 | 5,943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $94,000 | 5,919 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $241,000 | 6,066 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $35,965,000 | 5,856 |
| Total liabilities | $29,586,000 | 5,875 |
| Total deposits | $29,548,000 | 5,842 |
| Interest-bearing deposits | $29,548,000 | 5,613 |
| Deposits held in domestic offices | $29,548,000 | 5,842 |
| % insured | 99.21% | 50 |
| 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 | $38,000 | 5,947 |
| Total equity capital | $6,379,000 | 5,375 |
| Total bank equity capital | $6,379,000 | 5,375 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,379,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $114,000 | 5,954 |
| Earning assets | $35,501,000 | 5,780 |
| Long-term assets (5+ years) | $4,712,000 | 5,740 |
| Average Assets, year-to-date | $36,221,000 | 5,846 |
| Average Assets, quarterly | $36,212,500 | 5,842 |
| Volatile liabilities | $985,000 | 5,488 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $6,379,000 | 5,343 |
| Tier 2 risk-based capital | $108,000 | 5,979 |
| Total risk weighted assets | $8,635,000 | 6,107 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $36,460,000 | 5,908 |
| Cash and due from depository institutions | $2,145,000 | 6,035 |
| Interest-bearing balances | $2,019,000 | 4,932 |
| Securities | $23,383,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $10,605,000 | 6,080 |
| Loan loss allowance | $138,000 | 6,024 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $96,000 | 5,993 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $231,000 | 6,164 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $36,460,000 | 5,908 |
| Total liabilities | $30,068,000 | 5,931 |
| Total deposits | $30,032,000 | 5,898 |
| Interest-bearing deposits | $30,032,000 | 5,671 |
| Deposits held in domestic offices | $30,032,000 | 5,898 |
| % insured | 99.02% | 65 |
| 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 | $36,000 | 6,130 |
| Total equity capital | $6,392,000 | 5,447 |
| Total bank equity capital | $6,392,000 | 5,447 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,392,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $105,000 | 6,079 |
| Earning assets | $36,007,000 | 5,840 |
| Long-term assets (5+ years) | $5,060,000 | 5,813 |
| Average Assets, year-to-date | $36,285,000 | 5,920 |
| Average Assets, quarterly | $36,501,500 | 5,905 |
| Volatile liabilities | $982,000 | 5,576 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $6,392,000 | 5,416 |
| Tier 2 risk-based capital | $107,000 | 6,070 |
| Total risk weighted assets | $8,539,000 | 6,190 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $36,543,000 | 5,976 |
| Cash and due from depository institutions | $3,107,000 | 6,103 |
| Interest-bearing balances | $2,986,000 | 4,517 |
| Securities | $22,555,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $10,532,000 | 6,146 |
| Loan loss allowance | $138,000 | 6,098 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $97,000 | 6,068 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $252,000 | 6,209 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $36,543,000 | 5,976 |
| Total liabilities | $30,185,000 | 6,008 |
| Total deposits | $30,150,000 | 5,965 |
| Interest-bearing deposits | $30,150,000 | 5,734 |
| Deposits held in domestic offices | $30,150,000 | 5,965 |
| % insured | 98.26% | 141 |
| 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 | $35,000 | 6,172 |
| Total equity capital | $6,358,000 | 5,479 |
| Total bank equity capital | $6,358,000 | 5,479 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,358,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $100,000 | 6,151 |
| Earning assets | $36,073,000 | 5,903 |
| Long-term assets (5+ years) | $3,185,000 | 6,042 |
| Average Assets, year-to-date | $36,226,670 | 5,990 |
| Average Assets, quarterly | $36,377,000 | 5,984 |
| Volatile liabilities | $657,000 | 5,812 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $6,358,000 | 5,448 |
| Tier 2 risk-based capital | $113,000 | 6,116 |
| Total risk weighted assets | $9,058,000 | 6,246 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $36,211,000 | 6,049 |
| Cash and due from depository institutions | $2,458,000 | 6,097 |
| Interest-bearing balances | $2,311,000 | 5,024 |
| Securities | $22,821,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,642,000 | 6,206 |
| Loan loss allowance | $138,000 | 6,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $73,000 | 6,199 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $217,000 | 6,309 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $36,211,000 | 6,049 |
| Total liabilities | $29,865,000 | 6,086 |
| Total deposits | $29,834,000 | 6,057 |
| Interest-bearing deposits | $29,834,000 | 5,817 |
| Deposits held in domestic offices | $29,834,000 | 6,057 |
| % insured | 98.22% | 151 |
| 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 | $31,000 | 6,274 |
| Total equity capital | $6,346,000 | 5,535 |
| Total bank equity capital | $6,346,000 | 5,534 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,346,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $86,000 | 6,253 |
| Earning assets | $35,774,000 | 5,975 |
| Long-term assets (5+ years) | $2,347,000 | 6,176 |
| Average Assets, year-to-date | $36,068,500 | 6,050 |
| Average Assets, quarterly | $36,068,500 | 6,050 |
| Volatile liabilities | $656,000 | 5,830 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,498 |
| Tier 2 risk-based capital | $109,000 | 6,100 |
| Total risk weighted assets | $8,703,000 | 6,317 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $35,926,000 | 6,139 |
| Cash and due from depository institutions | $1,509,000 | 6,178 |
| Interest-bearing balances | $1,392,000 | 5,263 |
| Securities | $23,476,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,648,000 | 6,298 |
| Loan loss allowance | $138,000 | 6,243 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $74,000 | 6,290 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $219,000 | 6,401 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $35,926,000 | 6,139 |
| Total liabilities | $29,581,000 | 6,168 |
| Total deposits | $29,540,000 | 6,132 |
| Interest-bearing deposits | $29,540,000 | 5,894 |
| Deposits held in domestic offices | $29,540,000 | 6,132 |
| % insured | 99.41% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $41,000 | 6,235 |
| Total equity capital | $6,345,000 | 5,583 |
| Total bank equity capital | $6,345,000 | 5,582 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,345,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $98,000 | 6,294 |
| Earning assets | $35,516,000 | 6,055 |
| Long-term assets (5+ years) | $3,247,000 | 6,183 |
| Average Assets, year-to-date | $36,428,600 | 6,119 |
| Average Assets, quarterly | $36,192,000 | 6,129 |
| Volatile liabilities | $672,000 | 5,945 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $6,345,000 | 5,552 |
| Tier 2 risk-based capital | $108,000 | 6,289 |
| Total risk weighted assets | $8,637,000 | 6,422 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $36,458,000 | 6,193 |
| Cash and due from depository institutions | $1,866,000 | 6,252 |
| Interest-bearing balances | $1,755,000 | 5,099 |
| Securities | $23,826,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,480,000 | 6,369 |
| Loan loss allowance | $138,000 | 6,325 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $74,000 | 6,364 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $212,000 | 6,492 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $36,458,000 | 6,193 |
| Total liabilities | $30,089,000 | 6,222 |
| Total deposits | $30,050,000 | 6,184 |
| Interest-bearing deposits | $30,050,000 | 5,942 |
| Deposits held in domestic offices | $30,050,000 | 6,184 |
| % insured | 99.43% | 61 |
| 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 | $39,000 | 6,417 |
| Total equity capital | $6,369,000 | 5,635 |
| Total bank equity capital | $6,369,000 | 5,634 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,369,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $99,000 | 6,391 |
| Earning assets | $36,061,000 | 6,110 |
| Long-term assets (5+ years) | $3,608,000 | 6,257 |
| Average Assets, year-to-date | $36,554,250 | 6,186 |
| Average Assets, quarterly | $36,541,000 | 6,187 |
| Volatile liabilities | $671,000 | 6,003 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $6,369,000 | 5,607 |
| Tier 2 risk-based capital | $107,000 | 6,369 |
| Total risk weighted assets | $8,566,000 | 6,500 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $36,624,000 | 6,243 |
| Cash and due from depository institutions | $2,720,000 | 6,325 |
| Interest-bearing balances | $2,607,000 | 4,804 |
| Securities | $23,450,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,168,000 | 6,436 |
| Loan loss allowance | $138,000 | 6,394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $75,000 | 6,427 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $211,000 | 6,548 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $36,624,000 | 6,243 |
| Total liabilities | $30,273,000 | 6,284 |
| Total deposits | $30,228,000 | 6,244 |
| Interest-bearing deposits | $30,228,000 | 6,005 |
| Deposits held in domestic offices | $30,228,000 | 6,243 |
| % insured | 99.44% | 57 |
| 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 | $45,000 | 6,406 |
| Total equity capital | $6,351,000 | 5,675 |
| Total bank equity capital | $6,351,000 | 5,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,351,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $102,000 | 6,429 |
| Earning assets | $36,225,000 | 6,164 |
| Long-term assets (5+ years) | $4,395,000 | 6,244 |
| Average Assets, year-to-date | $36,586,330 | 6,248 |
| Average Assets, quarterly | $36,687,500 | 6,245 |
| Volatile liabilities | $669,000 | 6,038 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $6,351,000 | 5,646 |
| Tier 2 risk-based capital | $106,000 | 6,440 |
| Total risk weighted assets | $8,411,000 | 6,568 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $36,751,000 | 6,314 |
| Cash and due from depository institutions | $3,058,000 | 6,392 |
| Interest-bearing balances | $2,943,000 | 4,912 |
| Securities | $23,638,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,714,000 | 6,514 |
| Loan loss allowance | $138,000 | 6,467 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,000 | 6,492 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $266,000 | 6,552 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,751,000 | 6,314 |
| Total liabilities | $30,405,000 | 6,343 |
| Total deposits | $30,356,000 | 6,313 |
| Interest-bearing deposits | $30,356,000 | 6,074 |
| Deposits held in domestic offices | $30,356,000 | 6,313 |
| % insured | 99.39% | 70 |
| 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 | $49,000 | 6,422 |
| Total equity capital | $6,346,000 | 5,698 |
| Total bank equity capital | $6,346,000 | 5,697 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,346,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $86,000 | 6,540 |
| Earning assets | $36,295,000 | 6,228 |
| Long-term assets (5+ years) | $4,140,000 | 6,321 |
| Average Assets, year-to-date | $36,567,500 | 6,314 |
| Average Assets, quarterly | $36,567,500 | 6,314 |
| Volatile liabilities | $686,000 | 6,066 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $21,000 | 6,582 |
| Tier 1 (core) risk-based capital | $6,346,000 | 5,681 |
| Tier 2 risk-based capital | $102,000 | 6,523 |
| Total risk weighted assets | $8,119,000 | 6,641 |
| Total unused commitments | $21,000 | 6,582 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,384,000 | 6,381 |
| Cash and due from depository institutions | $3,131,000 | 6,475 |
| Interest-bearing balances | $3,038,000 | 4,711 |
| Securities | $23,229,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,620,000 | 6,598 |
| Loan loss allowance | $138,000 | 6,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $75,000 | 6,571 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $329,000 | 6,563 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,384,000 | 6,381 |
| Total liabilities | $30,044,000 | 6,420 |
| Total deposits | $29,940,000 | 6,382 |
| Interest-bearing deposits | $29,940,000 | 6,136 |
| Deposits held in domestic offices | $29,940,000 | 6,381 |
| % insured | 99.39% | 68 |
| 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 | $104,000 | 5,961 |
| Total equity capital | $6,340,000 | 5,711 |
| Total bank equity capital | $6,340,000 | 5,710 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,340,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $96,000 | 6,597 |
| Earning assets | $35,887,000 | 6,297 |
| Long-term assets (5+ years) | $4,436,000 | 6,357 |
| Average Assets, year-to-date | $37,462,400 | 6,349 |
| Average Assets, quarterly | $36,872,500 | 6,366 |
| Volatile liabilities | $684,000 | 6,174 |
| Insider loans | $95,000 | 5,645 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $149,000 | 6,598 |
| Tier 1 (core) risk-based capital | $6,340,000 | 5,719 |
| Tier 2 risk-based capital | $104,000 | 6,589 |
| Total risk weighted assets | $8,253,000 | 6,721 |
| Total unused commitments | $149,000 | 6,598 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $37,361,000 | 6,421 |
| Cash and due from depository institutions | $3,448,000 | 6,540 |
| Interest-bearing balances | $3,355,000 | 4,622 |
| Securities | $23,502,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $9,988,000 | 6,669 |
| Loan loss allowance | $148,000 | 6,581 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $75,000 | 6,642 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $348,000 | 6,624 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,361,000 | 6,421 |
| Total liabilities | $31,002,000 | 6,461 |
| Total deposits | $30,775,000 | 6,420 |
| Interest-bearing deposits | $30,775,000 | 6,172 |
| Deposits held in domestic offices | $30,775,000 | 6,419 |
| % insured | 99.41% | 74 |
| 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 | $227,000 | 5,514 |
| Total equity capital | $6,359,000 | 5,771 |
| Total bank equity capital | $6,359,000 | 5,770 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,359,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $95,000 | 6,697 |
| Earning assets | $36,845,000 | 6,325 |
| Long-term assets (5+ years) | $4,765,000 | 6,396 |
| Average Assets, year-to-date | $37,732,000 | 6,416 |
| Average Assets, quarterly | $37,562,500 | 6,418 |
| Volatile liabilities | $682,000 | 6,251 |
| Insider loans | $96,000 | 5,689 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $151,000 | 6,686 |
| Tier 1 (core) risk-based capital | $6,359,000 | 5,774 |
| Tier 2 risk-based capital | $109,000 | 6,665 |
| Total risk weighted assets | $8,711,000 | 6,788 |
| Total unused commitments | $151,000 | 6,686 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,764,000 | 6,458 |
| Cash and due from depository institutions | $4,354,000 | 6,593 |
| Interest-bearing balances | $4,216,000 | 4,434 |
| Securities | $22,526,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,497,000 | 6,683 |
| Loan loss allowance | $205,000 | 6,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $76,000 | 6,685 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $311,000 | 6,703 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $37,764,000 | 6,458 |
| Total liabilities | $31,411,000 | 6,495 |
| Total deposits | $31,224,000 | 6,463 |
| Interest-bearing deposits | $31,224,000 | 6,203 |
| Deposits held in domestic offices | $31,224,000 | 6,463 |
| % insured | 99.42% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $187,000 | 5,671 |
| Total equity capital | $6,353,000 | 5,812 |
| Total bank equity capital | $6,353,000 | 5,811 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,353,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $100,000 | 6,732 |
| Earning assets | $37,239,000 | 6,363 |
| Long-term assets (5+ years) | $5,219,000 | 6,396 |
| Average Assets, year-to-date | $37,855,670 | 6,460 |
| Average Assets, quarterly | $37,705,500 | 6,462 |
| Volatile liabilities | $680,000 | 6,272 |
| Insider loans | $96,000 | 5,761 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,000 | 6,774 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,797 |
| Tier 2 risk-based capital | $107,000 | 6,712 |
| Total risk weighted assets | $8,460,000 | 6,837 |
| Total unused commitments | $34,000 | 6,774 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,647,000 | 6,532 |
| Cash and due from depository institutions | $2,891,000 | 6,658 |
| Interest-bearing balances | $2,763,000 | 5,260 |
| Securities | $22,916,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $11,412,000 | 6,704 |
| Loan loss allowance | $250,000 | 6,383 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $77,000 | 6,752 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $351,000 | 6,723 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $37,647,000 | 6,532 |
| Total liabilities | $31,300,000 | 6,573 |
| Total deposits | $31,161,000 | 6,539 |
| Interest-bearing deposits | $31,161,000 | 6,280 |
| Deposits held in domestic offices | $31,161,000 | 6,539 |
| % insured | 98.96% | 110 |
| 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 | $139,000 | 6,070 |
| Total equity capital | $6,347,000 | 5,907 |
| Total bank equity capital | $6,347,000 | 5,906 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,347,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $95,000 | 6,801 |
| Earning assets | $37,091,000 | 6,436 |
| Long-term assets (5+ years) | $4,592,000 | 6,493 |
| Average Assets, year-to-date | $37,901,500 | 6,523 |
| Average Assets, quarterly | $37,901,500 | 6,523 |
| Volatile liabilities | $1,265,000 | 5,894 |
| Insider loans | $97,000 | 5,807 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $81,000 | 6,832 |
| Tier 1 (core) risk-based capital | $6,347,000 | 5,829 |
| Tier 2 risk-based capital | $112,000 | 6,768 |
| Total risk weighted assets | $8,792,000 | 6,902 |
| Total unused commitments | $81,000 | 6,832 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $38,156,000 | 6,563 |
| Cash and due from depository institutions | $2,700,000 | 6,716 |
| Interest-bearing balances | $2,512,000 | 5,223 |
| Securities | $23,157,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,861,000 | 6,764 |
| Loan loss allowance | $250,000 | 6,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $78,000 | 6,814 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $360,000 | 6,800 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,156,000 | 6,563 |
| Total liabilities | $31,819,000 | 6,608 |
| Total deposits | $31,699,000 | 6,569 |
| Interest-bearing deposits | $31,699,000 | 6,286 |
| Deposits held in domestic offices | $31,699,000 | 6,568 |
| % insured | 98.80% | 288 |
| 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 | $120,000 | 6,222 |
| Total equity capital | $6,337,000 | 5,948 |
| Total bank equity capital | $6,337,000 | 5,947 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,337,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $96,000 | 6,868 |
| Earning assets | $37,530,000 | 6,469 |
| Long-term assets (5+ years) | $4,866,000 | 6,508 |
| Average Assets, year-to-date | $38,154,200 | 6,552 |
| Average Assets, quarterly | $38,022,000 | 6,566 |
| Volatile liabilities | $1,571,000 | 5,825 |
| Insider loans | $97,000 | 5,876 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $65,000 | 6,886 |
| Tier 1 (core) risk-based capital | $6,337,000 | 5,864 |
| Tier 2 risk-based capital | $116,000 | 6,810 |
| Total risk weighted assets | $9,126,000 | 6,966 |
| Total unused commitments | $65,000 | 6,886 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,888,000 | 6,649 |
| Cash and due from depository institutions | $2,359,000 | 6,800 |
| Interest-bearing balances | $2,251,000 | 5,269 |
| Securities | $23,062,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,014,000 | 6,856 |
| Loan loss allowance | $249,000 | 6,525 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $79,000 | 6,898 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $374,000 | 6,891 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $37,888,000 | 6,649 |
| Total liabilities | $31,549,000 | 6,682 |
| Total deposits | $31,370,000 | 6,642 |
| Interest-bearing deposits | $31,335,000 | 6,383 |
| Deposits held in domestic offices | $31,370,000 | 6,642 |
| % insured | 98.86% | 290 |
| 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 | $179,000 | 6,176 |
| Total equity capital | $6,339,000 | 6,028 |
| Total bank equity capital | $6,339,000 | 6,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,339,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 6,984 |
| Earning assets | $37,327,000 | 6,545 |
| Long-term assets (5+ years) | $5,551,000 | 6,486 |
| Average Assets, year-to-date | $38,153,750 | 6,632 |
| Average Assets, quarterly | $37,896,500 | 6,648 |
| Volatile liabilities | $1,808,000 | 5,780 |
| Insider loans | $97,000 | 5,945 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $156,000 | 6,936 |
| Tier 1 (core) risk-based capital | $6,339,000 | 5,927 |
| Tier 2 risk-based capital | $116,000 | 6,924 |
| Total risk weighted assets | $9,171,000 | 7,061 |
| Total unused commitments | $156,000 | 6,936 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $37,905,000 | 6,692 |
| Cash and due from depository institutions | $1,467,000 | 6,861 |
| Interest-bearing balances | $1,374,000 | 5,627 |
| Securities | $23,862,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $12,097,000 | 6,908 |
| Loan loss allowance | $247,000 | 6,585 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $82,000 | 6,944 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $397,000 | 6,908 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,905,000 | 6,692 |
| Total liabilities | $31,587,000 | 6,726 |
| Total deposits | $31,427,000 | 6,689 |
| Interest-bearing deposits | $31,391,000 | 6,420 |
| Deposits held in domestic offices | $31,427,000 | 6,688 |
| % insured | 98.85% | 320 |
| 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 | $160,000 | 6,223 |
| Total equity capital | $6,318,000 | 6,047 |
| Total bank equity capital | $6,318,000 | 6,046 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,318,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $100,000 | 7,022 |
| Earning assets | $37,333,000 | 6,584 |
| Long-term assets (5+ years) | $6,392,000 | 6,437 |
| Average Assets, year-to-date | $38,242,330 | 6,676 |
| Average Assets, quarterly | $38,210,000 | 6,685 |
| Volatile liabilities | $1,554,000 | 5,971 |
| Insider loans | $98,000 | 6,010 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $258,000 | 6,959 |
| Tier 1 (core) risk-based capital | $6,318,000 | 5,944 |
| Tier 2 risk-based capital | $117,000 | 6,970 |
| Total risk weighted assets | $9,215,000 | 7,119 |
| Total unused commitments | $258,000 | 6,959 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $38,515,000 | 6,735 |
| Cash and due from depository institutions | $4,124,000 | 6,916 |
| Interest-bearing balances | $4,031,000 | 4,766 |
| Securities | $21,171,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,723,000 | 6,932 |
| Loan loss allowance | $246,000 | 6,625 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $85,000 | 6,992 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $412,000 | 6,944 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,515,000 | 6,735 |
| Total liabilities | $32,215,000 | 6,774 |
| Total deposits | $32,070,000 | 6,738 |
| Interest-bearing deposits | $32,034,000 | 6,462 |
| Deposits held in domestic offices | $32,070,000 | 6,737 |
| % insured | 98.14% | 519 |
| 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 | $145,000 | 6,313 |
| Total equity capital | $6,300,000 | 6,078 |
| Total bank equity capital | $6,300,000 | 6,077 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,300,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $97,000 | 7,090 |
| Earning assets | $37,925,000 | 6,617 |
| Long-term assets (5+ years) | $7,214,000 | 6,366 |
| Average Assets, year-to-date | $38,411,000 | 6,726 |
| Average Assets, quarterly | $38,411,000 | 6,726 |
| Volatile liabilities | $1,549,000 | 5,993 |
| Insider loans | $98,000 | 6,072 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,000 | 7,136 |
| Tier 1 (core) risk-based capital | $6,300,000 | 5,976 |
| Tier 2 risk-based capital | $125,000 | 6,991 |
| Total risk weighted assets | $9,851,000 | 7,154 |
| Total unused commitments | $13,000 | 7,136 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $38,307,000 | 6,760 |
| Cash and due from depository institutions | $3,434,000 | 6,964 |
| Interest-bearing balances | $3,341,000 | 4,670 |
| Securities | $21,630,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,671,000 | 6,992 |
| Loan loss allowance | $244,000 | 6,685 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $88,000 | 7,033 |
| Other real estate owned | $93,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $391,000 | 7,051 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,307,000 | 6,760 |
| Total liabilities | $32,042,000 | 6,794 |
| Total deposits | $31,974,000 | 6,754 |
| Interest-bearing deposits | $31,931,000 | 6,474 |
| Deposits held in domestic offices | $31,974,000 | 6,752 |
| % insured | 98.02% | 615 |
| 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 | $68,000 | 6,905 |
| Total equity capital | $6,265,000 | 6,111 |
| Total bank equity capital | $6,265,000 | 6,110 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,265,000 | 3,914 |
| 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 | $98,000 | 7,142 |
| Earning assets | $37,642,000 | 6,637 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $38,375,600 | 6,730 |
| Average Assets, quarterly | $38,475,500 | 6,749 |
| Volatile liabilities | $1,543,000 | 6,124 |
| Insider loans | $98,000 | 6,111 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $145,000 | 7,133 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,999 |
| Tier 2 risk-based capital | $130,000 | 7,014 |
| Total risk weighted assets | $10,318,000 | 7,190 |
| Total unused commitments | $145,000 | 7,133 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,644,000 | 6,796 |
| Cash and due from depository institutions | $5,477,000 | 7,041 |
| Interest-bearing balances | $5,384,000 | 4,054 |
| Securities | $19,630,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $13,101,000 | 7,047 |
| Loan loss allowance | $189,000 | 6,936 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $92,000 | 7,097 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $344,000 | 7,206 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,644,000 | 6,796 |
| Total liabilities | $32,404,000 | 6,823 |
| Total deposits | $32,277,000 | 6,779 |
| Interest-bearing deposits | $32,239,000 | 6,515 |
| Deposits held in domestic offices | $32,277,000 | 6,777 |
| % insured | 98.33% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $127,000 | 6,715 |
| Total equity capital | $6,240,000 | 6,170 |
| Total bank equity capital | $6,240,000 | 6,169 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,240,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $102,000 | 7,206 |
| Earning assets | $38,115,000 | 6,680 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $38,392,750 | 6,780 |
| Average Assets, quarterly | $38,586,000 | 6,790 |
| Volatile liabilities | $1,516,000 | 6,184 |
| Insider loans | $99,000 | 6,187 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $133,000 | 7,198 |
| Tier 1 (core) risk-based capital | $6,240,000 | 6,041 |
| Tier 2 risk-based capital | $137,000 | 7,050 |
| Total risk weighted assets | $10,934,000 | 7,243 |
| Total unused commitments | $133,000 | 7,199 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $38,528,000 | 6,855 |
| Cash and due from depository institutions | $2,666,000 | 7,117 |
| Interest-bearing balances | $2,573,000 | 4,838 |
| Securities | $21,683,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $13,357,000 | 7,103 |
| Loan loss allowance | $188,000 | 6,998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $96,000 | 7,159 |
| Other real estate owned | $351,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $375,000 | 7,231 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,528,000 | 6,855 |
| Total liabilities | $32,310,000 | 6,887 |
| Total deposits | $32,210,000 | 6,838 |
| Interest-bearing deposits | $32,185,000 | 6,561 |
| Deposits held in domestic offices | $32,210,000 | 6,836 |
| % insured | 98.37% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $100,000 | 6,870 |
| Total equity capital | $6,218,000 | 6,210 |
| Total bank equity capital | $6,218,000 | 6,210 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,218,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $119,000 | 7,196 |
| Earning assets | $37,613,000 | 6,745 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $38,309,000 | 6,851 |
| Average Assets, quarterly | $38,567,500 | 6,847 |
| Volatile liabilities | $1,510,000 | 6,280 |
| Insider loans | $150,000 | 6,015 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $407,000 | 7,128 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,092 |
| Tier 2 risk-based capital | $138,000 | 7,094 |
| Total risk weighted assets | $11,044,000 | 7,305 |
| Total unused commitments | $407,000 | 7,129 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $38,607,000 | 6,894 |
| Cash and due from depository institutions | $3,265,000 | 7,170 |
| Interest-bearing balances | $3,172,000 | 4,684 |
| Securities | $21,200,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $13,340,000 | 7,144 |
| Loan loss allowance | $186,000 | 7,050 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $100,000 | 7,207 |
| Other real estate owned | $317,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $385,000 | 7,287 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,607,000 | 6,894 |
| Total liabilities | $32,410,000 | 6,938 |
| Total deposits | $32,311,000 | 6,887 |
| Interest-bearing deposits | $32,289,000 | 6,622 |
| Deposits held in domestic offices | $32,311,000 | 6,885 |
| % insured | 98.57% | 553 |
| 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 | $99,000 | 6,874 |
| Total equity capital | $6,197,000 | 6,196 |
| Total bank equity capital | $6,197,000 | 6,196 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,197,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $117,000 | 7,266 |
| Earning assets | $37,712,000 | 6,790 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $38,199,500 | 6,900 |
| Average Assets, quarterly | $38,199,500 | 6,900 |
| Volatile liabilities | $1,505,000 | 6,301 |
| Insider loans | $161,000 | 6,010 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $125,000 | 7,335 |
| Tier 1 (core) risk-based capital | $6,197,000 | 6,130 |
| Tier 2 risk-based capital | $145,000 | 7,119 |
| Total risk weighted assets | $11,586,000 | 7,343 |
| Total unused commitments | $125,000 | 7,336 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $37,792,000 | 6,977 |
| Cash and due from depository institutions | $2,889,000 | 7,244 |
| Interest-bearing balances | $2,802,000 | 4,637 |
| Securities | $19,973,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $14,095,000 | 7,204 |
| Loan loss allowance | $165,000 | 7,194 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $104,000 | 7,272 |
| Other real estate owned | $317,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $414,000 | 7,341 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,792,000 | 6,977 |
| Total liabilities | $31,635,000 | 7,018 |
| Total deposits | $31,545,000 | 6,966 |
| Interest-bearing deposits | $31,537,000 | 6,692 |
| Deposits held in domestic offices | $31,545,000 | 6,965 |
| % insured | 98.80% | 443 |
| 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 | $90,000 | 7,001 |
| Total equity capital | $6,157,000 | 6,260 |
| Total bank equity capital | $6,157,000 | 6,260 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,157,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $113,000 | 7,352 |
| Earning assets | $36,870,000 | 6,874 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $39,207,800 | 6,893 |
| Average Assets, quarterly | $38,355,000 | 6,942 |
| Volatile liabilities | $5,520,000 | 6,793 |
| Insider loans | $166,000 | 6,108 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $208,000 | 7,361 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,183 |
| Tier 2 risk-based capital | $157,000 | 7,150 |
| Total risk weighted assets | $12,537,000 | 7,386 |
| Total unused commitments | $208,000 | 7,361 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $38,918,000 | 7,009 |
| Cash and due from depository institutions | $3,083,000 | 7,328 |
| Interest-bearing balances | $2,984,000 | 4,515 |
| Securities | $20,415,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $14,547,000 | 7,279 |
| Loan loss allowance | $125,000 | 7,434 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $109,000 | 7,350 |
| Other real estate owned | $317,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $447,000 | 7,423 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,918,000 | 7,009 |
| Total liabilities | $32,590,000 | 7,047 |
| Total deposits | $32,372,000 | 6,992 |
| Interest-bearing deposits | $32,363,000 | 6,717 |
| Deposits held in domestic offices | $32,372,000 | 6,991 |
| % insured | 99.21% | 226 |
| 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 | $218,000 | 6,458 |
| Total equity capital | $6,328,000 | 6,363 |
| Total bank equity capital | $6,328,000 | 6,362 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,328,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $120,000 | 7,460 |
| Earning assets | $37,946,000 | 6,889 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $39,561,750 | 6,958 |
| Average Assets, quarterly | $39,362,500 | 6,978 |
| Volatile liabilities | $6,086,000 | 6,805 |
| Insider loans | $169,000 | 6,179 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $121,000 | 7,514 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,229 |
| Tier 2 risk-based capital | $125,000 | 7,375 |
| Total risk weighted assets | $12,678,000 | 7,476 |
| Total unused commitments | $121,000 | 7,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $39,807,000 | 7,015 |
| Cash and due from depository institutions | $4,026,000 | 7,404 |
| Interest-bearing balances | $3,921,000 | 4,046 |
| Securities | $20,111,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $14,788,000 | 7,317 |
| Loan loss allowance | $105,000 | 7,572 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $113,000 | 7,419 |
| Other real estate owned | $317,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $452,000 | 7,470 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $39,807,000 | 7,015 |
| Total liabilities | $33,456,000 | 7,057 |
| Total deposits | $33,247,000 | 6,998 |
| Interest-bearing deposits | $33,246,000 | 6,702 |
| Deposits held in domestic offices | $33,247,000 | 6,998 |
| % insured | 98.90% | 329 |
| 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 | $209,000 | 6,445 |
| Total equity capital | $6,351,000 | 6,376 |
| Total bank equity capital | $6,351,000 | 6,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,351,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $121,000 | 7,500 |
| Earning assets | $38,820,000 | 6,908 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $39,776,330 | 7,008 |
| Average Assets, quarterly | $39,855,000 | 7,004 |
| Volatile liabilities | $6,963,000 | 6,706 |
| Insider loans | $172,000 | 6,235 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $133,000 | 7,566 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,247 |
| Tier 2 risk-based capital | $105,000 | 7,529 |
| Total risk weighted assets | $12,823,000 | 7,535 |
| Total unused commitments | $133,000 | 7,567 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $39,903,000 | 7,095 |
| Cash and due from depository institutions | $4,408,000 | 7,505 |
| Interest-bearing balances | $4,311,000 | 3,919 |
| Securities | $19,920,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $14,679,000 | 7,403 |
| Loan loss allowance | $105,000 | 7,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $117,000 | 7,498 |
| Other real estate owned | $317,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $462,000 | 7,573 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,903,000 | 7,095 |
| Total liabilities | $33,571,000 | 7,151 |
| Total deposits | $33,409,000 | 7,084 |
| Interest-bearing deposits | $33,402,000 | 6,776 |
| Deposits held in domestic offices | $33,409,000 | 7,082 |
| % insured | 99.28% | 250 |
| 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 | $162,000 | 6,804 |
| Total equity capital | $6,332,000 | 6,405 |
| Total bank equity capital | $6,332,000 | 6,405 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,332,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $138,000 | 7,521 |
| Earning assets | $38,910,000 | 6,977 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $39,761,000 | 7,095 |
| Average Assets, quarterly | $39,761,000 | 7,095 |
| Volatile liabilities | $6,968,000 | 6,780 |
| Insider loans | $177,000 | 6,290 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $342,000 | 7,564 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,315 |
| Tier 2 risk-based capital | $105,000 | 7,610 |
| Total risk weighted assets | $12,606,000 | 7,635 |
| Total unused commitments | $342,000 | 7,565 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $39,619,000 | 7,156 |
| Cash and due from depository institutions | $3,008,000 | 7,577 |
| Interest-bearing balances | $2,923,000 | 4,060 |
| Securities | $21,317,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $14,756,000 | 7,472 |
| Loan loss allowance | $105,000 | 7,718 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $122,000 | 7,560 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $416,000 | 7,714 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,619,000 | 7,156 |
| Total liabilities | $33,291,000 | 7,203 |
| Total deposits | $33,150,000 | 7,127 |
| Interest-bearing deposits | $33,143,000 | 6,827 |
| Deposits held in domestic offices | $33,150,000 | 7,127 |
| % insured | 99.24% | 278 |
| 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 | $141,000 | 7,011 |
| Total equity capital | $6,328,000 | 6,438 |
| Total bank equity capital | $6,328,000 | 6,438 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,328,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $153,000 | 7,522 |
| Earning assets | $38,996,000 | 7,026 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $38,820,000 | 7,139 |
| Average Assets, quarterly | $39,573,500 | 7,142 |
| Volatile liabilities | $5,871,000 | 6,998 |
| Insider loans | $181,000 | 6,338 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $461,000 | 7,566 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,329 |
| Tier 2 risk-based capital | $105,000 | 7,669 |
| Total risk weighted assets | $12,062,000 | 7,743 |
| Total unused commitments | $461,000 | 7,567 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $39,528,000 | 7,195 |
| Cash and due from depository institutions | $3,821,000 | 7,648 |
| Interest-bearing balances | $3,734,000 | 3,498 |
| Securities | $20,210,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $15,085,000 | 7,518 |
| Loan loss allowance | $105,000 | 7,791 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $136,000 | 7,582 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $276,000 | 7,840 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,528,000 | 7,195 |
| Total liabilities | $33,162,000 | 7,234 |
| Total deposits | $32,827,000 | 7,166 |
| Interest-bearing deposits | $32,823,000 | 6,852 |
| Deposits held in domestic offices | $32,827,000 | 7,166 |
| % insured | 99.22% | 344 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $335,000 | 6,163 |
| Total equity capital | $6,366,000 | 6,539 |
| Total bank equity capital | $6,366,000 | 6,539 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,366,000 | 3,955 |
| 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 | $163,000 | 7,597 |
| Earning assets | $39,029,000 | 7,066 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $38,620,250 | 7,214 |
| Average Assets, quarterly | $39,211,000 | 7,195 |
| Volatile liabilities | $5,638,000 | 7,091 |
| Insider loans | $186,000 | 6,333 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $770,000 | 7,507 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,404 |
| Tier 2 risk-based capital | $105,000 | 7,740 |
| Total risk weighted assets | $11,657,000 | 7,821 |
| Total unused commitments | $770,000 | 7,510 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $38,894,000 | 7,280 |
| Cash and due from depository institutions | $4,866,000 | 7,736 |
| Interest-bearing balances | $4,787,000 | 2,841 |
| Securities | $18,646,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $14,966,000 | 7,599 |
| Loan loss allowance | $104,000 | 7,878 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 7,665 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $275,000 | 7,913 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $38,894,000 | 7,280 |
| Total liabilities | $32,570,000 | 7,318 |
| Total deposits | $32,266,000 | 7,244 |
| Interest-bearing deposits | $32,261,000 | 6,938 |
| Deposits held in domestic offices | $32,266,000 | 7,243 |
| % insured | 94.75% | 271 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $304,000 | 6,356 |
| Total equity capital | $6,324,000 | 6,566 |
| Total bank equity capital | $6,324,000 | 6,566 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,324,000 | 3,923 |
| 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 | $151,000 | 7,691 |
| Earning assets | $38,399,000 | 7,145 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $38,317,670 | 7,283 |
| Average Assets, quarterly | $38,703,500 | 7,282 |
| Volatile liabilities | $5,931,000 | 7,076 |
| Insider loans | $191,000 | 6,373 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,291,000 | 7,336 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,467 |
| Tier 2 risk-based capital | $104,000 | 7,816 |
| Total risk weighted assets | $11,592,000 | 7,913 |
| Total unused commitments | $1,291,000 | 7,336 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $38,513,000 | 7,333 |
| Cash and due from depository institutions | $3,439,000 | 7,791 |
| Interest-bearing balances | $3,368,000 | 3,049 |
| Securities | $19,402,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $14,951,000 | 7,621 |
| Loan loss allowance | $90,000 | 7,970 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $146,000 | 7,715 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $575,000 | 7,374 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,513,000 | 7,333 |
| Total liabilities | $32,208,000 | 7,362 |
| Total deposits | $31,938,000 | 7,294 |
| Interest-bearing deposits | $31,938,000 | 6,987 |
| Deposits held in domestic offices | $31,938,000 | 7,294 |
| % insured | 96.51% | 180 |
| 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 | $270,000 | 6,462 |
| Total equity capital | $6,305,000 | 6,648 |
| Total bank equity capital | $6,305,000 | 6,647 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,305,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $153,000 | 7,719 |
| Earning assets | $37,721,000 | 7,199 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $38,029,500 | 7,333 |
| Average Assets, quarterly | $38,029,500 | 7,333 |
| Volatile liabilities | $5,270,000 | 7,216 |
| Insider loans | $195,000 | 6,395 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $472,000 | 7,820 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,534 |
| Tier 2 risk-based capital | $90,000 | 7,924 |
| Total risk weighted assets | $11,906,000 | 7,938 |
| Total unused commitments | $472,000 | 7,821 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $37,546,000 | 7,389 |
| Cash and due from depository institutions | $3,411,000 | 7,696 |
| Interest-bearing balances | $3,294,000 | 2,388 |
| Securities | $18,680,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $14,704,000 | 7,707 |
| Loan loss allowance | $90,000 | 8,023 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $151,000 | 7,755 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $600,000 | 7,416 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,546,000 | 7,389 |
| Total liabilities | $31,281,000 | 7,411 |
| Total deposits | $31,053,000 | 7,326 |
| Interest-bearing deposits | $31,053,000 | 7,001 |
| Deposits held in domestic offices | $31,053,000 | 7,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $228,000 | 6,808 |
| Total equity capital | $6,265,000 | 6,704 |
| Total bank equity capital | $6,265,000 | 6,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,265,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $179,000 | 7,685 |
| Earning assets | $36,678,000 | 7,266 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $37,788,800 | 7,315 |
| Average Assets, quarterly | $37,605,500 | 7,363 |
| Volatile liabilities | $5,003,000 | 7,295 |
| Insider loans | $200,000 | 6,454 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $688,000 | 7,737 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,587 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $12,082,000 | 7,983 |
| Total unused commitments | $688,000 | 7,737 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $37,665,000 | 7,401 |
| Cash and due from depository institutions | $2,510,000 | 7,760 |
| Interest-bearing balances | $2,409,000 | 2,140 |
| Securities | $19,829,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $14,577,000 | 7,753 |
| Loan loss allowance | $90,000 | 8,068 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $151,000 | 7,828 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $598,000 | 7,502 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,665,000 | 7,401 |
| Total liabilities | $31,429,000 | 7,422 |
| Total deposits | $31,091,000 | 7,336 |
| Interest-bearing deposits | $31,091,000 | 6,998 |
| Deposits held in domestic offices | $31,091,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 6,327 |
| Total equity capital | $6,236,000 | 6,773 |
| Total bank equity capital | $6,236,000 | 6,773 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,236,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $187,000 | 7,717 |
| Earning assets | $36,815,000 | 7,288 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $37,849,500 | 7,336 |
| Average Assets, quarterly | $37,782,000 | 7,377 |
| Volatile liabilities | $5,152,000 | 7,267 |
| Insider loans | $218,000 | 6,393 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $309,000 | 8,014 |
| Tier 1 (core) risk-based capital | $6,236,000 | 6,696 |
| Tier 2 risk-based capital | $90,000 | 8,034 |
| Total risk weighted assets | $11,983,000 | 8,054 |
| Total unused commitments | $309,000 | 8,014 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,899,000 | 7,429 |
| Cash and due from depository institutions | $4,163,000 | 7,826 |
| Interest-bearing balances | $4,054,000 | 1,449 |
| Securities | $19,317,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,680,000 | 7,843 |
| Loan loss allowance | $90,000 | 8,121 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $156,000 | 7,872 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $583,000 | 7,542 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,899,000 | 7,429 |
| Total liabilities | $31,688,000 | 7,438 |
| Total deposits | $31,397,000 | 7,347 |
| Interest-bearing deposits | $31,397,000 | 6,996 |
| Deposits held in domestic offices | $31,397,000 | 7,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $291,000 | 6,603 |
| Total equity capital | $6,211,000 | 6,810 |
| Total bank equity capital | $6,211,000 | 6,810 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,211,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $164,000 | 7,846 |
| Earning assets | $37,051,000 | 7,310 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,911,000 | 7,386 |
| Average Assets, quarterly | $38,086,500 | 7,405 |
| Volatile liabilities | $5,435,000 | 7,221 |
| Insider loans | $221,000 | 6,397 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $451,000 | 8,001 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,739 |
| Tier 2 risk-based capital | $90,000 | 8,095 |
| Total risk weighted assets | $11,226,000 | 8,138 |
| Total unused commitments | $451,000 | 8,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $38,274,000 | 7,426 |
| Cash and due from depository institutions | $3,856,000 | 7,870 |
| Interest-bearing balances | $3,749,000 | 1,696 |
| Securities | $19,780,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,908,000 | 7,824 |
| Loan loss allowance | $90,000 | 8,136 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $161,000 | 7,895 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $569,000 | 7,538 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,274,000 | 7,426 |
| Total liabilities | $32,072,000 | 7,430 |
| Total deposits | $31,783,000 | 7,330 |
| Interest-bearing deposits | $31,783,000 | 6,997 |
| Deposits held in domestic offices | $31,783,000 | 7,329 |
| % 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 | $289,000 | 6,774 |
| Total equity capital | $6,202,000 | 6,874 |
| Total bank equity capital | $6,202,000 | 6,874 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,202,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $162,000 | 7,877 |
| Earning assets | $37,437,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $37,917,000 | 7,408 |
| Average Assets, quarterly | $37,917,000 | 7,408 |
| Volatile liabilities | $5,550,000 | 7,174 |
| Insider loans | $214,000 | 6,441 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $878,000 | 7,799 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,749 |
| Tier 2 risk-based capital | $90,000 | 8,113 |
| Total risk weighted assets | $11,161,000 | 8,158 |
| Total unused commitments | $878,000 | 7,802 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $37,560,000 | 7,451 |
| Cash and due from depository institutions | $3,804,000 | 7,894 |
| Interest-bearing balances | $3,683,000 | 1,369 |
| Securities | $18,944,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $14,033,000 | 7,848 |
| Loan loss allowance | $90,000 | 8,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $161,000 | 7,920 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $618,000 | 7,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,560,000 | 7,451 |
| Total liabilities | $31,377,000 | 7,452 |
| Total deposits | $31,131,000 | 7,363 |
| Interest-bearing deposits | $31,131,000 | 7,012 |
| Deposits held in domestic offices | $31,131,000 | 7,362 |
| % 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 | $246,000 | 7,017 |
| Total equity capital | $6,183,000 | 6,849 |
| Total bank equity capital | $6,183,000 | 6,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,183,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $215,000 | 7,721 |
| Earning assets | $36,660,000 | 7,313 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $37,422,600 | 7,361 |
| Average Assets, quarterly | $37,567,000 | 7,412 |
| Volatile liabilities | $5,461,000 | 7,199 |
| Insider loans | $190,000 | 6,556 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $982,000 | 7,755 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,757 |
| Tier 2 risk-based capital | $90,000 | 8,146 |
| Total risk weighted assets | $10,679,000 | 8,204 |
| Total unused commitments | $982,000 | 7,755 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $37,574,000 | 7,441 |
| Cash and due from depository institutions | $2,812,000 | 7,918 |
| Interest-bearing balances | $2,693,000 | 1,531 |
| Securities | $19,846,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $14,147,000 | 7,869 |
| Loan loss allowance | $90,000 | 8,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $166,000 | 7,921 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $603,000 | 7,631 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,574,000 | 7,441 |
| Total liabilities | $31,416,000 | 7,444 |
| Total deposits | $31,059,000 | 7,346 |
| Interest-bearing deposits | $31,059,000 | 7,009 |
| Deposits held in domestic offices | $31,059,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $357,000 | 6,541 |
| Total equity capital | $6,158,000 | 6,871 |
| Total bank equity capital | $6,158,000 | 6,871 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,158,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $213,000 | 7,842 |
| Earning assets | $36,686,000 | 7,307 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $37,388,250 | 7,388 |
| Average Assets, quarterly | $37,395,500 | 7,427 |
| Volatile liabilities | $4,498,000 | 7,463 |
| Insider loans | $94,000 | 7,046 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,219,000 | 7,660 |
| Tier 1 (core) risk-based capital | $6,158,000 | 6,794 |
| Tier 2 risk-based capital | $90,000 | 8,158 |
| Total risk weighted assets | $11,113,000 | 8,202 |
| Total unused commitments | $1,219,000 | 7,662 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $37,217,000 | 7,481 |
| Cash and due from depository institutions | $3,975,000 | 7,979 |
| Interest-bearing balances | $3,876,000 | 1,263 |
| Securities | $19,208,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,266,000 | 7,952 |
| Loan loss allowance | $124,000 | 8,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $146,000 | 8,034 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $622,000 | 7,563 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,217,000 | 7,481 |
| Total liabilities | $31,095,000 | 7,495 |
| Total deposits | $30,810,000 | 7,407 |
| Interest-bearing deposits | $30,810,000 | 7,042 |
| Deposits held in domestic offices | $30,810,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,816 |
| Total equity capital | $6,122,000 | 6,835 |
| Total bank equity capital | $6,122,000 | 6,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,122,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $224,000 | 7,739 |
| Earning assets | $36,350,000 | 7,375 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $37,326,330 | 7,433 |
| Average Assets, quarterly | $37,353,000 | 7,460 |
| Volatile liabilities | $4,536,000 | 7,451 |
| Insider loans | $101,000 | 7,025 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,703,000 | 7,452 |
| Tier 1 (core) risk-based capital | $6,122,000 | 6,796 |
| Tier 2 risk-based capital | $124,000 | 8,029 |
| Total risk weighted assets | $11,606,000 | 8,232 |
| Total unused commitments | $1,703,000 | 7,457 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $37,489,000 | 7,482 |
| Cash and due from depository institutions | $3,401,000 | 8,007 |
| Interest-bearing balances | $3,296,000 | 1,512 |
| Securities | $20,195,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,163,000 | 7,960 |
| Loan loss allowance | $124,000 | 8,126 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $150,000 | 8,044 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $580,000 | 7,626 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $37,489,000 | 7,482 |
| Total liabilities | $31,404,000 | 7,507 |
| Total deposits | $31,131,000 | 7,418 |
| Interest-bearing deposits | $31,131,000 | 7,060 |
| Deposits held in domestic offices | $31,131,000 | 7,416 |
| % 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 | $273,000 | 6,849 |
| Total equity capital | $6,085,000 | 6,871 |
| Total bank equity capital | $6,085,000 | 6,871 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,085,000 | 4,264 |
| 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 | $178,000 | 7,963 |
| Earning assets | $36,654,000 | 7,363 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $37,381,000 | 7,456 |
| Average Assets, quarterly | $37,381,000 | 7,456 |
| Volatile liabilities | $4,673,000 | 7,382 |
| Insider loans | $86,000 | 7,133 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,572,000 | 7,554 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,793 |
| Tier 2 risk-based capital | $124,000 | 8,056 |
| Total risk weighted assets | $10,889,000 | 8,288 |
| Total unused commitments | $1,572,000 | 7,555 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $37,273,000 | 7,488 |
| Cash and due from depository institutions | $3,599,000 | 8,020 |
| Interest-bearing balances | $3,488,000 | 1,377 |
| Securities | $20,484,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $12,442,000 | 8,038 |
| Loan loss allowance | $124,000 | 8,147 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $131,000 | 8,143 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $617,000 | 7,587 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $37,273,000 | 7,488 |
| Total liabilities | $31,216,000 | 7,524 |
| Total deposits | $31,004,000 | 7,430 |
| Interest-bearing deposits | $31,004,000 | 7,045 |
| Deposits held in domestic offices | $31,004,000 | 7,429 |
| % 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 | $212,000 | 7,223 |
| Total equity capital | $6,057,000 | 6,857 |
| Total bank equity capital | $6,057,000 | 6,857 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,057,000 | 4,249 |
| 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 | $204,000 | 7,894 |
| Earning assets | $36,414,000 | 7,378 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,225,800 | 7,345 |
| Average Assets, quarterly | $37,844,000 | 7,430 |
| Volatile liabilities | $3,109,000 | 7,870 |
| Insider loans | $93,000 | 7,113 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $846,000 | 7,931 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,786 |
| Tier 2 risk-based capital | $124,000 | 8,082 |
| Total risk weighted assets | $10,362,000 | 8,336 |
| Total unused commitments | $846,000 | 7,931 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $38,415,000 | 7,433 |
| Cash and due from depository institutions | $3,592,000 | 8,078 |
| Interest-bearing balances | $3,495,000 | 1,270 |
| Securities | $21,972,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $12,119,000 | 8,112 |
| Loan loss allowance | $124,000 | 8,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $125,000 | 8,223 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $607,000 | 7,697 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,415,000 | 7,433 |
| Total liabilities | $32,361,000 | 7,480 |
| Total deposits | $32,052,000 | 7,357 |
| Interest-bearing deposits | $32,052,000 | 6,968 |
| Deposits held in domestic offices | $32,052,000 | 7,355 |
| % 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 | $309,000 | 6,676 |
| Total equity capital | $6,054,000 | 6,860 |
| Total bank equity capital | $6,054,000 | 6,860 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,054,000 | 4,251 |
| 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 | $218,000 | 7,874 |
| Earning assets | $37,586,000 | 7,301 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $38,464,000 | 7,376 |
| Average Assets, quarterly | $38,601,000 | 7,399 |
| Volatile liabilities | $3,674,000 | 7,774 |
| Insider loans | $98,000 | 7,125 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $767,000 | 8,040 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,819 |
| Tier 2 risk-based capital | $124,000 | 8,133 |
| Total risk weighted assets | $10,129,000 | 8,398 |
| Total unused commitments | $767,000 | 8,041 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $38,787,000 | 7,435 |
| Cash and due from depository institutions | $3,070,000 | 8,094 |
| Interest-bearing balances | $2,975,000 | 1,431 |
| Securities | $22,783,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $12,229,000 | 8,132 |
| Loan loss allowance | $124,000 | 8,226 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $129,000 | 8,247 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $576,000 | 7,713 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,787,000 | 7,435 |
| Total liabilities | $32,773,000 | 7,482 |
| Total deposits | $32,514,000 | 7,363 |
| Interest-bearing deposits | $32,514,000 | 6,952 |
| Deposits held in domestic offices | $32,514,000 | 7,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $259,000 | 6,770 |
| Total equity capital | $6,014,000 | 6,784 |
| Total bank equity capital | $6,014,000 | 6,784 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,014,000 | 4,121 |
| 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 | $184,000 | 7,983 |
| Earning assets | $37,987,000 | 7,295 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,480,330 | 7,403 |
| Average Assets, quarterly | $38,655,500 | 7,420 |
| Volatile liabilities | $4,021,000 | 7,669 |
| Insider loans | $104,000 | 7,110 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $461,000 | 8,265 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,803 |
| Tier 2 risk-based capital | $124,000 | 8,161 |
| Total risk weighted assets | $10,332,000 | 8,415 |
| Total unused commitments | $461,000 | 8,265 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $38,524,000 | 7,451 |
| Cash and due from depository institutions | $3,459,000 | 8,104 |
| Interest-bearing balances | $3,360,000 | 1,455 |
| Securities | $22,695,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $11,653,000 | 8,167 |
| Loan loss allowance | $124,000 | 8,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $134,000 | 8,229 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $583,000 | 7,622 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,524,000 | 7,451 |
| Total liabilities | $32,540,000 | 7,506 |
| Total deposits | $32,325,000 | 7,390 |
| Interest-bearing deposits | $32,325,000 | 6,985 |
| Deposits held in domestic offices | $32,325,000 | 7,388 |
| % 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 | $215,000 | 7,029 |
| Total equity capital | $5,984,000 | 6,776 |
| Total bank equity capital | $5,984,000 | 6,776 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,984,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $190,000 | 7,905 |
| Earning assets | $37,708,000 | 7,315 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,327,000 | 7,440 |
| Average Assets, quarterly | $38,327,000 | 7,440 |
| Volatile liabilities | $3,184,000 | 7,847 |
| Insider loans | $116,000 | 7,056 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $764,000 | 8,116 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,761 |
| Tier 2 risk-based capital | $124,000 | 8,165 |
| Total risk weighted assets | $9,913,000 | 8,429 |
| Total unused commitments | $764,000 | 8,117 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $38,130,000 | 7,498 |
| Cash and due from depository institutions | $3,029,000 | 8,130 |
| Interest-bearing balances | $2,940,000 | 1,600 |
| Securities | $22,070,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $12,324,000 | 8,145 |
| Loan loss allowance | $124,000 | 8,270 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $138,000 | 8,239 |
| Other real estate owned | $20,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $549,000 | 7,761 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,130,000 | 7,498 |
| Total liabilities | $32,199,000 | 7,558 |
| Total deposits | $32,023,000 | 7,436 |
| Interest-bearing deposits | $32,023,000 | 7,032 |
| Deposits held in domestic offices | $32,023,000 | 7,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,300 |
| Total equity capital | $5,931,000 | 6,781 |
| Total bank equity capital | $5,931,000 | 6,781 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,931,000 | 4,193 |
| 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 | $179,000 | 8,012 |
| Earning assets | $37,334,000 | 7,360 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $39,190,600 | 7,387 |
| Average Assets, quarterly | $38,609,000 | 7,454 |
| Volatile liabilities | $3,187,000 | 7,845 |
| Insider loans | $129,000 | 6,981 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $392,000 | 8,326 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,781 |
| Tier 2 risk-based capital | $124,000 | 8,193 |
| Total risk weighted assets | $10,364,000 | 8,439 |
| Total unused commitments | $392,000 | 8,328 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $39,088,000 | 7,476 |
| Cash and due from depository institutions | $3,571,000 | 8,156 |
| Interest-bearing balances | $3,498,000 | 1,413 |
| Securities | $22,133,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $12,658,000 | 8,172 |
| Loan loss allowance | $125,000 | 8,304 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $67,000 | 8,525 |
| Other real estate owned | $118,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $541,000 | 7,820 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,088,000 | 7,476 |
| Total liabilities | $33,155,000 | 7,513 |
| Total deposits | $32,825,000 | 7,396 |
| Interest-bearing deposits | $32,825,000 | 6,992 |
| Deposits held in domestic offices | $32,825,000 | 7,394 |
| % 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 | $330,000 | 6,210 |
| Total equity capital | $5,933,000 | 6,809 |
| Total bank equity capital | $5,933,000 | 6,809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,933,000 | 4,238 |
| 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 | $186,000 | 8,014 |
| Earning assets | $38,289,000 | 7,327 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $39,455,750 | 7,403 |
| Average Assets, quarterly | $39,152,500 | 7,443 |
| Volatile liabilities | $3,373,000 | 7,831 |
| Insider loans | $130,000 | 6,988 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $847,000 | 8,050 |
| Tier 1 (core) risk-based capital | $5,933,000 | 6,773 |
| Tier 2 risk-based capital | $125,000 | 8,222 |
| Total risk weighted assets | $11,117,000 | 8,420 |
| Total unused commitments | $847,000 | 8,050 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $39,217,000 | 7,446 |
| Cash and due from depository institutions | $3,383,000 | 8,153 |
| Interest-bearing balances | $3,284,000 | 1,442 |
| Securities | $22,372,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $12,742,000 | 8,151 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $71,000 | 8,521 |
| Other real estate owned | $118,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $531,000 | 7,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,217,000 | 7,446 |
| Total liabilities | $33,333,000 | 7,491 |
| Total deposits | $33,063,000 | 7,361 |
| Interest-bearing deposits | $33,063,000 | 6,974 |
| Deposits held in domestic offices | $33,063,000 | 7,360 |
| % 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 | $270,000 | 6,419 |
| Total equity capital | $5,884,000 | 6,787 |
| Total bank equity capital | $5,884,000 | 6,787 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,884,000 | 4,217 |
| 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 | $166,000 | 8,056 |
| Earning assets | $38,398,000 | 7,298 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $39,578,330 | 7,401 |
| Average Assets, quarterly | $39,609,500 | 7,414 |
| Volatile liabilities | $3,346,000 | 7,785 |
| Insider loans | $236,000 | 6,452 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $853,000 | 8,094 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,734 |
| Tier 2 risk-based capital | $131,000 | 8,191 |
| Total risk weighted assets | $10,465,000 | 8,449 |
| Total unused commitments | $853,000 | 8,096 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $40,002,000 | 7,462 |
| Cash and due from depository institutions | $4,161,000 | 8,373 |
| Interest-bearing balances | $4,074,000 | 1,284 |
| Securities | $21,911,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $13,199,000 | 8,154 |
| Loan loss allowance | $132,000 | 8,333 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $75,000 | 8,563 |
| Other real estate owned | $118,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $538,000 | 7,745 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,002,000 | 7,462 |
| Total liabilities | $34,161,000 | 7,497 |
| Total deposits | $33,933,000 | 7,385 |
| Interest-bearing deposits | $33,933,000 | 6,976 |
| Deposits held in domestic offices | $33,933,000 | 7,383 |
| % 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 | $228,000 | 6,640 |
| Total equity capital | $5,841,000 | 6,787 |
| Total bank equity capital | $5,841,000 | 6,787 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,841,000 | 4,182 |
| 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 | $177,000 | 7,992 |
| Earning assets | $39,184,000 | 7,289 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $39,759,000 | 7,451 |
| Average Assets, quarterly | $39,759,000 | 7,451 |
| Volatile liabilities | $3,430,000 | 7,762 |
| Insider loans | $214,000 | 6,572 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,195,000 | 7,923 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,754 |
| Tier 2 risk-based capital | $132,000 | 8,234 |
| Total risk weighted assets | $11,547,000 | 8,434 |
| Total unused commitments | $1,195,000 | 7,924 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $39,516,000 | 7,494 |
| Cash and due from depository institutions | $4,726,000 | 8,408 |
| Interest-bearing balances | $4,657,000 | 1,172 |
| Securities | $21,811,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $12,389,000 | 8,262 |
| Loan loss allowance | $132,000 | 8,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $79,000 | 8,578 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $511,000 | 7,854 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,516,000 | 7,494 |
| Total liabilities | $33,717,000 | 7,561 |
| Total deposits | $33,536,000 | 7,449 |
| Interest-bearing deposits | $33,536,000 | 7,026 |
| Deposits held in domestic offices | $33,536,000 | 7,447 |
| % 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 | $181,000 | 7,043 |
| Total equity capital | $5,799,000 | 6,835 |
| Total bank equity capital | $5,799,000 | 6,835 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,799,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $153,000 | 8,194 |
| Earning assets | $38,857,000 | 7,328 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $39,768,200 | 7,390 |
| Average Assets, quarterly | $39,657,000 | 7,457 |
| Volatile liabilities | $3,695,000 | 7,654 |
| Insider loans | $219,000 | 6,594 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $202,000 | 8,568 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,758 |
| Tier 2 risk-based capital | $132,000 | 8,285 |
| Total risk weighted assets | $10,745,000 | 8,537 |
| Total unused commitments | $202,000 | 8,569 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $39,798,000 | 7,487 |
| Cash and due from depository institutions | $4,024,000 | 8,451 |
| Interest-bearing balances | $3,945,000 | 1,377 |
| Securities | $22,769,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $12,380,000 | 8,296 |
| Loan loss allowance | $132,000 | 8,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $88,000 | 8,575 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $537,000 | 7,829 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,798,000 | 7,487 |
| Total liabilities | $34,041,000 | 7,529 |
| Total deposits | $33,764,000 | 7,397 |
| Interest-bearing deposits | $33,764,000 | 7,001 |
| Deposits held in domestic offices | $33,764,000 | 7,395 |
| % 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 | $277,000 | 6,403 |
| Total equity capital | $5,757,000 | 6,894 |
| Total bank equity capital | $5,757,000 | 6,894 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,757,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $170,000 | 8,158 |
| Earning assets | $39,094,000 | 7,315 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,831,250 | 7,426 |
| Average Assets, quarterly | $39,718,500 | 7,465 |
| Volatile liabilities | $3,288,000 | 7,860 |
| Insider loans | $224,000 | 6,594 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $830,000 | 8,123 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,770 |
| Tier 2 risk-based capital | $131,000 | 8,327 |
| Total risk weighted assets | $10,488,000 | 8,597 |
| Total unused commitments | $830,000 | 8,127 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $39,639,000 | 7,518 |
| Cash and due from depository institutions | $2,562,000 | 8,504 |
| Interest-bearing balances | $2,479,000 | 1,871 |
| Securities | $23,919,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $12,546,000 | 8,300 |
| Loan loss allowance | $132,000 | 8,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $93,000 | 8,599 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $519,000 | 7,875 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,639,000 | 7,518 |
| Total liabilities | $33,908,000 | 7,575 |
| Total deposits | $33,667,000 | 7,450 |
| Interest-bearing deposits | $33,667,000 | 7,031 |
| Deposits held in domestic offices | $33,667,000 | 7,449 |
| % 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 | $241,000 | 6,386 |
| Total equity capital | $5,731,000 | 6,793 |
| Total bank equity capital | $5,731,000 | 6,793 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,731,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $167,000 | 8,136 |
| Earning assets | $38,944,000 | 7,341 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,842,330 | 7,475 |
| Average Assets, quarterly | $39,835,500 | 7,500 |
| Volatile liabilities | $2,496,000 | 8,165 |
| Insider loans | $226,000 | 6,617 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $550,000 | 8,411 |
| Tier 1 (core) risk-based capital | $5,747,000 | 6,735 |
| Tier 2 risk-based capital | $132,000 | 8,335 |
| Total risk weighted assets | $10,539,000 | 8,623 |
| Total unused commitments | $550,000 | 8,415 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,032,000 | 7,523 |
| Cash and due from depository institutions | $1,375,000 | 8,547 |
| Interest-bearing balances | $1,294,000 | 2,787 |
| Securities | $25,387,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $12,639,000 | 8,298 |
| Loan loss allowance | $132,000 | 8,452 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $99,000 | 8,600 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $532,000 | 7,765 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,032,000 | 7,523 |
| Total liabilities | $34,323,000 | 7,566 |
| Total deposits | $34,109,000 | 7,440 |
| Interest-bearing deposits | $34,109,000 | 7,020 |
| Deposits held in domestic offices | $34,109,000 | 7,438 |
| % 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 | $214,000 | 6,917 |
| Total equity capital | $5,709,000 | 6,898 |
| Total bank equity capital | $5,709,000 | 6,898 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,709,000 | 4,354 |
| 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 | $184,000 | 7,959 |
| Earning assets | $39,320,000 | 7,344 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,944,000 | 7,504 |
| Average Assets, quarterly | $39,944,000 | 7,504 |
| Volatile liabilities | $2,553,000 | 8,130 |
| Insider loans | $319,000 | 6,148 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,185,000 | 7,985 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,723 |
| Tier 2 risk-based capital | $129,000 | 8,389 |
| Total risk weighted assets | $10,284,000 | 8,675 |
| Total unused commitments | $1,185,000 | 7,994 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $39,856,000 | 7,548 |
| Cash and due from depository institutions | $725,000 | 8,605 |
| Interest-bearing balances | $656,000 | 3,374 |
| Securities | $26,681,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,798,000 | 8,431 |
| Loan loss allowance | $132,000 | 8,500 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $104,000 | 8,641 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $548,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,856,000 | 7,548 |
| Total liabilities | $34,190,000 | 7,615 |
| Total deposits | $34,013,000 | 7,485 |
| Interest-bearing deposits | $33,943,000 | 7,040 |
| Deposits held in domestic offices | $34,013,000 | 7,484 |
| % 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 | $177,000 | 7,228 |
| Total equity capital | $5,666,000 | 6,868 |
| Total bank equity capital | $5,666,000 | 6,868 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,666,000 | 4,318 |
| 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 | $118,000 | 8,578 |
| Earning assets | $39,135,000 | 7,366 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $40,482,400 | 7,449 |
| Average Assets, quarterly | $40,307,500 | 7,509 |
| Volatile liabilities | $2,038,000 | 8,394 |
| Insider loans | $325,000 | 6,173 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $996,000 | 8,083 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,698 |
| Tier 2 risk-based capital | $118,000 | 8,518 |
| Total risk weighted assets | $9,452,000 | 8,775 |
| Total unused commitments | $996,000 | 8,086 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $40,759,000 | 7,536 |
| Cash and due from depository institutions | $3,939,000 | 8,648 |
| Interest-bearing balances | $3,894,000 | 1,627 |
| Securities | $24,329,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,831,000 | 8,500 |
| Loan loss allowance | $132,000 | 8,549 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $102,000 | 8,714 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $558,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,759,000 | 7,536 |
| Total liabilities | $35,107,000 | 7,585 |
| Total deposits | $34,779,000 | 7,457 |
| Interest-bearing deposits | $34,589,000 | 7,034 |
| Deposits held in domestic offices | $34,779,000 | 7,456 |
| % 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 | $328,000 | 6,221 |
| Total equity capital | $5,652,000 | 6,886 |
| Total bank equity capital | $5,652,000 | 6,886 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,652,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $101,000 | 8,769 |
| Earning assets | $40,054,000 | 7,334 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $40,639,000 | 7,485 |
| Average Assets, quarterly | $40,705,500 | 7,521 |
| Volatile liabilities | $2,020,000 | 8,461 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $540,000 | 8,513 |
| Tier 1 (core) risk-based capital | $5,659,000 | 6,728 |
| Tier 2 risk-based capital | $120,000 | 8,559 |
| Total risk weighted assets | $9,604,000 | 8,826 |
| Total unused commitments | $540,000 | 8,515 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $40,652,000 | 7,556 |
| Cash and due from depository institutions | $2,964,000 | 8,692 |
| Interest-bearing balances | $2,913,000 | 2,085 |
| Securities | $24,905,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,141,000 | 8,491 |
| Loan loss allowance | $132,000 | 8,583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $106,000 | 8,721 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $536,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,652,000 | 7,556 |
| Total liabilities | $35,016,000 | 7,610 |
| Total deposits | $34,724,000 | 7,473 |
| Interest-bearing deposits | $34,574,000 | 7,048 |
| Deposits held in domestic offices | $34,724,000 | 7,472 |
| % 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 | $292,000 | 6,561 |
| Total equity capital | $5,636,000 | 6,905 |
| Total bank equity capital | $5,636,000 | 6,905 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,636,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $75,000 | 8,939 |
| Earning assets | $39,959,000 | 7,358 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $40,599,000 | 7,506 |
| Average Assets, quarterly | $40,738,500 | 7,522 |
| Volatile liabilities | $2,227,000 | 8,422 |
| Insider loans | $323,000 | 6,199 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $942,000 | 8,229 |
| Tier 1 (core) risk-based capital | $5,636,000 | 6,700 |
| Tier 2 risk-based capital | $116,000 | 8,614 |
| Total risk weighted assets | $9,292,000 | 8,884 |
| Total unused commitments | $2,942,000 | 6,768 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $40,825,000 | 7,544 |
| Cash and due from depository institutions | $2,008,000 | 8,724 |
| Interest-bearing balances | $1,967,000 | 2,535 |
| Securities | $26,442,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $11,697,000 | 8,548 |
| Loan loss allowance | $132,000 | 8,604 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $103,000 | 8,761 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $575,000 | 7,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,825,000 | 7,544 |
| Total liabilities | $35,226,000 | 7,612 |
| Total deposits | $34,954,000 | 7,471 |
| Interest-bearing deposits | $34,847,000 | 7,041 |
| Deposits held in domestic offices | $34,954,000 | 7,470 |
| % 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 | $272,000 | 6,766 |
| Total equity capital | $5,599,000 | 6,867 |
| Total bank equity capital | $5,599,000 | 6,867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,599,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $103,000 | 8,810 |
| Earning assets | $40,106,000 | 7,338 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $40,572,500 | 7,538 |
| Average Assets, quarterly | $40,572,500 | 7,538 |
| Volatile liabilities | $2,430,000 | 8,352 |
| Insider loans | $329,000 | 6,163 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,008,000 | 8,152 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,657 |
| Tier 2 risk-based capital | $114,000 | 8,652 |
| Total risk weighted assets | $9,083,000 | 8,911 |
| Total unused commitments | $2,008,000 | 7,371 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $40,320,000 | 7,576 |
| Cash and due from depository institutions | $2,725,000 | 8,756 |
| Interest-bearing balances | $2,648,000 | 2,088 |
| Securities | $24,979,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $11,926,000 | 8,580 |
| Loan loss allowance | $132,000 | 8,641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $107,000 | 8,777 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $583,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,320,000 | 7,576 |
| Total liabilities | $34,757,000 | 7,646 |
| Total deposits | $34,530,000 | 7,495 |
| Interest-bearing deposits | $34,530,000 | 7,037 |
| Deposits held in domestic offices | $34,530,000 | 7,492 |
| % 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 | $227,000 | 7,275 |
| Total equity capital | $5,563,000 | 6,853 |
| Total bank equity capital | $5,563,000 | 6,853 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,563,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $98,000 | 8,898 |
| Earning assets | $39,553,000 | 7,370 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,665,800 | 7,424 |
| Average Assets, quarterly | $40,425,500 | 7,529 |
| Volatile liabilities | $2,979,000 | 8,170 |
| Insider loans | $322,000 | 6,211 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,154,000 | 7,953 |
| Tier 1 (core) risk-based capital | $5,561,000 | 6,645 |
| Tier 2 risk-based capital | $125,000 | 8,600 |
| Total risk weighted assets | $9,958,000 | 8,887 |
| Total unused commitments | $1,154,000 | 7,957 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $41,146,000 | 7,523 |
| Cash and due from depository institutions | $1,999,000 | 8,772 |
| Interest-bearing balances | $1,944,000 | 2,315 |
| Securities | $25,494,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $12,935,000 | 8,618 |
| Loan loss allowance | $132,000 | 8,803 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $119,000 | 8,916 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $599,000 | 7,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,146,000 | 7,523 |
| Total liabilities | $35,718,000 | 7,577 |
| Total deposits | $35,413,000 | 7,427 |
| Interest-bearing deposits | $35,334,000 | 6,933 |
| Deposits held in domestic offices | $35,413,000 | 7,425 |
| % 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 | $305,000 | 6,831 |
| Total equity capital | $5,428,000 | 6,794 |
| Total bank equity capital | $5,428,000 | 6,794 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,428,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $89,000 | 9,197 |
| Earning assets | $40,373,000 | 7,309 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $41,197,000 | 7,352 |
| Average Assets, quarterly | $41,397,500 | 7,463 |
| Volatile liabilities | $2,549,000 | 8,474 |
| Insider loans | $310,000 | 6,346 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $510,000 | 8,762 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,641 |
| Tier 2 risk-based capital | $122,000 | 8,777 |
| Total risk weighted assets | $9,768,000 | 9,093 |
| Total unused commitments | $2,510,000 | 6,949 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,676,000 | 7,537 |
| Cash and due from depository institutions | $2,260,000 | 9,222 |
| Interest-bearing balances | $2,199,000 | 1,592 |
| Securities | $25,095,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,562,000 | 8,797 |
| Loan loss allowance | $130,000 | 8,965 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $157,000 | 8,990 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $602,000 | 7,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,676,000 | 7,537 |
| Total liabilities | $35,391,000 | 7,592 |
| Total deposits | $35,032,000 | 7,417 |
| Interest-bearing deposits | $34,985,000 | 6,886 |
| Deposits held in domestic offices | $35,032,000 | 7,416 |
| % 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 | $359,000 | 6,802 |
| Total equity capital | $5,285,000 | 6,872 |
| Total bank equity capital | $5,285,000 | 6,872 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,285,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $72,000 | 9,319 |
| Earning assets | $39,856,000 | 7,310 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $40,293,600 | 7,395 |
| Average Assets, quarterly | $40,360,000 | 7,500 |
| Volatile liabilities | $1,797,000 | 9,015 |
| Insider loans | $302,000 | 6,498 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $43,000 | 9,535 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,742 |
| Tier 2 risk-based capital | $130,000 | 8,846 |
| Total risk weighted assets | $10,445,000 | 9,216 |
| Total unused commitments | $43,000 | 9,538 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $40,406,000 | 7,640 |
| Cash and due from depository institutions | $3,622,000 | 9,522 |
| Interest-bearing balances | $3,422,000 | 1,144 |
| Securities | $24,901,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,087,000 | 9,192 |
| Loan loss allowance | $127,000 | 9,206 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $195,000 | 9,108 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $601,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,406,000 | 7,640 |
| Total liabilities | $35,323,000 | 7,681 |
| Total deposits | $35,012,000 | 7,528 |
| Interest-bearing deposits | $34,965,000 | 6,984 |
| Deposits held in domestic offices | $35,012,000 | 7,526 |
| % 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 | $311,000 | 6,853 |
| Total equity capital | $5,083,000 | 6,914 |
| Total bank equity capital | $5,083,000 | 6,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,083,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $54,000 | 9,665 |
| Earning assets | $39,410,000 | 7,413 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $41,069,000 | 7,456 |
| Average Assets, quarterly | $40,610,500 | 7,578 |
| Volatile liabilities | $1,168,000 | 9,542 |
| Insider loans | $196,000 | 7,232 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $160,000 | 9,668 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,938 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $9,492,000 | 9,571 |
| Total unused commitments | $2,160,000 | 7,337 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 7,639 |
| Cash and due from depository institutions | $3,657,000 | 9,747 |
| Interest-bearing balances | $3,602,000 | 1,553 |
| Securities | $25,654,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,411,000 | 9,265 |
| Loan loss allowance | $163,000 | 8,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $246,000 | 8,979 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $624,000 | 7,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,592,000 | 7,639 |
| Total liabilities | $36,702,000 | 7,652 |
| Total deposits | $36,380,000 | 7,502 |
| Interest-bearing deposits | $36,314,000 | 6,926 |
| Deposits held in domestic offices | $36,380,000 | 7,501 |
| % 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 | $322,000 | 7,223 |
| Total equity capital | $4,890,000 | 7,184 |
| Total bank equity capital | $4,890,000 | 7,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,890,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $64,000 | 9,792 |
| Earning assets | $40,667,000 | 7,399 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,413,800 | 7,448 |
| Average Assets, quarterly | $41,437,500 | 7,580 |
| Volatile liabilities | $503,000 | 10,115 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $84,000 | 9,978 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,020 |
| Tier 2 risk-based capital | $113,000 | 9,374 |
| Total risk weighted assets | $9,009,000 | 9,817 |
| Total unused commitments | $84,000 | 9,979 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $41,254,000 | 7,778 |
| Cash and due from depository institutions | $4,880,000 | 10,170 |
| Interest-bearing balances | $4,831,000 | 932 |
| Securities | $24,643,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,874,000 | 9,724 |
| Loan loss allowance | $110,000 | 9,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $163,000 | 9,755 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $694,000 | 7,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,254,000 | 7,778 |
| Total liabilities | $36,592,000 | 7,808 |
| Total deposits | $36,254,000 | 7,677 |
| Interest-bearing deposits | $36,184,000 | 7,069 |
| Deposits held in domestic offices | $36,254,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $338,000 | 7,359 |
| Total equity capital | $4,662,000 | 7,454 |
| Total bank equity capital | $4,662,000 | 7,454 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,662,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $47,000 | 10,446 |
| Earning assets | $40,348,000 | 7,542 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $40,899,400 | 7,657 |
| Average Assets, quarterly | $41,431,000 | 7,715 |
| Volatile liabilities | $431,000 | 10,592 |
| Insider loans | $160,000 | 7,801 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,318 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $8,517,000 | 10,251 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $39,996,000 | 8,157 |
| Cash and due from depository institutions | $2,433,000 | 10,651 |
| Interest-bearing balances | $2,370,000 | 1,468 |
| Securities | $25,621,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $10,945,000 | 10,072 |
| Loan loss allowance | $304,000 | 7,811 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $173,000 | 10,080 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $824,000 | 7,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,996,000 | 8,157 |
| Total liabilities | $35,582,000 | 8,173 |
| Total deposits | $35,312,000 | 8,035 |
| Interest-bearing deposits | $35,252,000 | 7,398 |
| Deposits held in domestic offices | $35,312,000 | 8,030 |
| % 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 | $270,000 | 8,248 |
| Total equity capital | $4,414,000 | 7,772 |
| Total bank equity capital | $4,414,000 | 7,772 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,414,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $64,000 | 10,756 |
| Earning assets | $38,936,000 | 7,907 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $41,395,600 | 7,880 |
| Average Assets, quarterly | $40,464,000 | 8,069 |
| Volatile liabilities | $540,000 | 10,971 |
| Insider loans | $117,000 | 8,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $39,000 | 10,847 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,666 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $8,010,000 | 10,768 |
| Total unused commitments | $39,000 | 10,848 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $41,956,000 | 8,172 |
| Cash and due from depository institutions | $3,836,000 | 10,829 |
| Interest-bearing balances | $3,797,000 | 1,209 |
| Securities | $26,849,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $10,369,000 | 10,509 |
| Loan loss allowance | $389,000 | 7,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $157,000 | 10,591 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $745,000 | 7,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,956,000 | 8,172 |
| Total liabilities | $37,592,000 | 8,162 |
| Total deposits | $37,266,000 | 8,029 |
| Interest-bearing deposits | $37,214,000 | 7,361 |
| Deposits held in domestic offices | $37,266,000 | 8,024 |
| % 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 | $326,000 | 7,971 |
| Total equity capital | $4,364,000 | 7,962 |
| Total bank equity capital | $4,364,000 | 7,962 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,364,000 | 4,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $86,000 | 10,906 |
| Earning assets | $41,015,000 | 7,864 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,390,800 | 8,066 |
| Average Assets, quarterly | $41,653,500 | 8,140 |
| Volatile liabilities | $320,000 | 11,611 |
| Insider loans | $108,000 | 9,042 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,849 |
| Tier 2 risk-based capital | $97,000 | 10,760 |
| Total risk weighted assets | $7,967,000 | 11,204 |
| Total unused commitments | $500,000 | 10,013 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $41,449,000 | 8,399 |
| Cash and due from depository institutions | $2,180,000 | 11,707 |
| Interest-bearing balances | $2,139,000 | 1,511 |
| Securities | $27,584,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,789,000 | 10,808 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $38,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $680,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,449,000 | 8,399 |
| Total liabilities | $37,383,000 | 8,395 |
| Total deposits | $37,119,000 | 8,194 |
| Interest-bearing deposits | $37,046,000 | 7,447 |
| Deposits held in domestic offices | $37,119,000 | 8,187 |
| % 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 | $264,000 | 7,865 |
| Total equity capital | $4,066,000 | 8,100 |
| Total bank equity capital | $4,066,000 | 8,100 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,066,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 8,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $51,000 | 11,917 |
| Earning assets | $40,512,000 | 8,042 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,226,200 | 8,062 |
| Average Assets, quarterly | $41,896,500 | 8,301 |
| Volatile liabilities | $704,000 | 11,555 |
| Insider loans | $116,000 | 9,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $65,000 | 11,627 |
| Tier 1 (core) risk-based capital | $4,066,000 | 8,189 |
| Tier 2 risk-based capital | $101,000 | 11,161 |
| Total risk weighted assets | $8,034,000 | 11,682 |
| Total unused commitments | $65,000 | 11,628 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $44,085,000 | 8,343 |
| Cash and due from depository institutions | $2,982,000 | 11,961 |
| Interest-bearing balances | $2,943,000 | 1,886 |
| Securities | $28,441,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,592,000 | 10,907 |
| Loan loss allowance | $352,000 | 7,969 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $91,000 | 12,317 |
| Other real estate owned | $304,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $675,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,085,000 | 8,343 |
| Total liabilities | $40,373,000 | 8,285 |
| Total deposits | $39,605,000 | 8,211 |
| Interest-bearing deposits | $39,509,000 | 7,457 |
| Deposits held in domestic offices | $39,605,000 | 8,204 |
| % 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 | $768,000 | 3,851 |
| Total equity capital | $3,712,000 | 8,762 |
| Total bank equity capital | $3,712,000 | 8,762 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,712,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $42,976,000 | 8,013 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $44,230,800 | 8,164 |
| Average Assets, quarterly | $43,846,500 | 8,321 |
| Volatile liabilities | $1,186,000 | 11,045 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,712,000 | 8,679 |
| Tier 2 risk-based capital | $115,000 | 11,255 |
| Total risk weighted assets | $9,163,000 | 11,893 |
| Total unused commitments | $500,000 | 10,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $44,880,000 | 8,412 |
| Cash and due from depository institutions | $3,457,000 | 12,446 |
| Interest-bearing balances | $3,422,000 | 1,936 |
| Securities | $25,285,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,780,000 | 10,261 |
| Loan loss allowance | $389,000 | 7,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $104,000 | 12,682 |
| Other real estate owned | $540,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,880,000 | 8,412 |
| Total liabilities | $41,610,000 | 8,334 |
| Total deposits | $41,240,000 | 8,204 |
| Interest-bearing deposits | $41,116,000 | 7,478 |
| Deposits held in domestic offices | $41,240,000 | 8,198 |
| % 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 | $370,000 | 7,199 |
| Total equity capital | $3,270,000 | 9,299 |
| Total bank equity capital | $3,270,000 | 9,299 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,270,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $43,487,000 | 8,097 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $45,840,200 | 8,161 |
| Average Assets, quarterly | $44,915,500 | 8,368 |
| Volatile liabilities | $1,595,000 | 10,644 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,270,000 | 9,231 |
| Tier 2 risk-based capital | $147,000 | 10,725 |
| Total risk weighted assets | $11,720,000 | 11,571 |
| Total unused commitments | $1,000,000 | 9,175 |
| Derivatives | $0 | 651 |