Home > Compass Savings Bank > Assets and Liabilities
Compass Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $61,337,000 | 4,247 |
| Cash and due from depository institutions | $1,642,000 | 4,340 |
| Interest-bearing balances | $1,194,000 | 4,008 |
| Securities | $2,202,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $54,664,000 | 3,798 |
| Loan loss allowance | $318,000 | 4,188 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,173,000 | 3,523 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $232,000 | 1,964 |
| All other assets | $1,424,000 | 4,080 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $61,337,000 | 4,205 |
| Total liabilities | $57,046,000 | 4,152 |
| Total deposits | $48,784,000 | 4,232 |
| Interest-bearing deposits | $44,136,000 | 4,037 |
| Deposits held in domestic offices | $48,784,000 | 4,232 |
| % insured | 97.17% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,800,000 | 2,220 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $462,000 | 3,763 |
| Total equity capital | $4,291,000 | 4,411 |
| Total bank equity capital | $4,291,000 | 4,411 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $4,291,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $192,000 | 4,349 |
| Earning assets | $58,060,000 | 4,173 |
| Long-term assets (5+ years) | $49,386,000 | 2,999 |
| Average Assets, year-to-date | $60,487,400 | 4,211 |
| Average Assets, quarterly | $60,838,500 | 4,202 |
| Volatile liabilities | $8,902,000 | 3,483 |
| Insider loans | $83,000 | 3,687 |
| FHLB advances | $7,800,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $327,000 | 4,398 |
| Tier 1 (core) risk-based capital | $4,331,000 | 4,444 |
| Tier 2 risk-based capital | $318,000 | 2,668 |
| Total risk weighted assets | $32,767,000 | 2,709 |
| Total unused commitments | $327,000 | 4,399 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $60,340,000 | 4,264 |
| Cash and due from depository institutions | $602,000 | 4,414 |
| Interest-bearing balances | $316,000 | 4,295 |
| Securities | $2,257,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $54,737,000 | 3,796 |
| Loan loss allowance | $317,000 | 4,203 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,187,000 | 3,531 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $238,000 | 1,956 |
| All other assets | $1,319,000 | 4,137 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $60,340,000 | 4,221 |
| Total liabilities | $55,964,000 | 4,177 |
| Total deposits | $47,530,000 | 4,265 |
| Interest-bearing deposits | $42,562,000 | 4,081 |
| Deposits held in domestic offices | $47,530,000 | 4,265 |
| % insured | 97.24% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,175,000 | 2,123 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $259,000 | 4,162 |
| Total equity capital | $4,376,000 | 4,352 |
| Total bank equity capital | $4,376,000 | 4,353 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $4,376,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $178,000 | 4,390 |
| Earning assets | $57,310,000 | 4,191 |
| Long-term assets (5+ years) | $49,835,000 | 3,002 |
| Average Assets, year-to-date | $60,275,000 | 4,229 |
| Average Assets, quarterly | $60,639,000 | 4,222 |
| Volatile liabilities | $8,720,000 | 3,445 |
| Insider loans | $88,000 | 3,668 |
| FHLB advances | $8,175,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $345,000 | 4,419 |
| Tier 1 (core) risk-based capital | $4,450,000 | 4,468 |
| Tier 2 risk-based capital | $317,000 | 2,678 |
| Total risk weighted assets | $32,626,000 | 2,721 |
| Total unused commitments | $345,000 | 4,419 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $60,938,000 | 4,280 |
| Cash and due from depository institutions | $1,598,000 | 4,440 |
| Interest-bearing balances | $1,190,000 | 4,056 |
| Securities | $2,344,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $54,400,000 | 3,801 |
| Loan loss allowance | $313,000 | 4,226 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,201,000 | 3,522 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $241,000 | 1,954 |
| All other assets | $1,154,000 | 4,187 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $60,938,000 | 4,237 |
| Total liabilities | $56,646,000 | 4,190 |
| Total deposits | $48,863,000 | 4,277 |
| Interest-bearing deposits | $42,927,000 | 4,089 |
| Deposits held in domestic offices | $48,863,000 | 4,277 |
| % insured | 95.74% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,300,000 | 2,186 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $483,000 | 3,677 |
| Total equity capital | $4,292,000 | 4,410 |
| Total bank equity capital | $4,292,000 | 4,412 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $4,292,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $147,000 | 4,422 |
| Earning assets | $57,934,000 | 4,201 |
| Long-term assets (5+ years) | $49,632,000 | 3,057 |
| Average Assets, year-to-date | $60,253,333 | 4,247 |
| Average Assets, quarterly | $61,220,500 | 4,231 |
| Volatile liabilities | $8,245,000 | 3,423 |
| Insider loans | $90,000 | 3,685 |
| FHLB advances | $7,300,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,460,000 | 4,052 |
| Tier 1 (core) risk-based capital | $4,355,000 | 4,489 |
| Tier 2 risk-based capital | $313,000 | 2,697 |
| Total risk weighted assets | $33,044,000 | 2,741 |
| Total unused commitments | $3,460,000 | 4,053 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,503,000 | 4,292 |
| Cash and due from depository institutions | $1,322,000 | 4,498 |
| Interest-bearing balances | $856,000 | 4,243 |
| Securities | $2,467,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $54,983,000 | 3,824 |
| Loan loss allowance | $307,000 | 4,281 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,215,000 | 3,522 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $156,000 | 2,063 |
| All other assets | $1,360,000 | 4,122 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $61,503,000 | 4,292 |
| Total liabilities | $57,136,000 | 4,239 |
| Total deposits | $47,204,000 | 4,315 |
| Interest-bearing deposits | $40,994,000 | 4,181 |
| Deposits held in domestic offices | $47,204,000 | 4,315 |
| % insured | 96.73% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,777 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $432,000 | 3,699 |
| Total equity capital | $4,367,000 | 4,430 |
| Total bank equity capital | $4,367,000 | 4,430 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $4,367,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $140,000 | 4,490 |
| Earning assets | $58,306,000 | 4,258 |
| Long-term assets (5+ years) | $55,035,000 | 3,023 |
| Average Assets, year-to-date | $59,911,000 | 4,312 |
| Average Assets, quarterly | $59,911,000 | 4,312 |
| Volatile liabilities | $9,398,000 | 3,160 |
| Insider loans | $91,000 | 3,697 |
| FHLB advances | $9,500,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,436,000 | 4,115 |
| Tier 1 (core) risk-based capital | $4,407,000 | 4,550 |
| Tier 2 risk-based capital | $307,000 | 2,766 |
| Total risk weighted assets | $33,096,000 | 2,795 |
| Total unused commitments | $3,436,000 | 4,115 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $58,319,000 | 4,355 |
| Cash and due from depository institutions | $790,000 | 4,486 |
| Interest-bearing balances | $339,000 | 4,377 |
| Securities | $2,766,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $52,081,000 | 3,903 |
| Loan loss allowance | $300,000 | 4,298 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,230,000 | 3,530 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $158,000 | 2,090 |
| All other assets | $1,294,000 | 4,194 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $58,319,000 | 4,355 |
| Total liabilities | $53,942,000 | 4,313 |
| Total deposits | $46,443,000 | 4,355 |
| Interest-bearing deposits | $41,327,000 | 4,203 |
| Deposits held in domestic offices | $46,443,000 | 4,355 |
| % insured | 94.37% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,100,000 | 1,786 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $399,000 | 3,627 |
| Total equity capital | $4,377,000 | 4,424 |
| Total bank equity capital | $4,377,000 | 4,424 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $4,377,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $130,000 | 4,524 |
| Earning assets | $55,186,000 | 4,318 |
| Long-term assets (5+ years) | $51,667,000 | 3,129 |
| Average Assets, year-to-date | $52,000,200 | 4,423 |
| Average Assets, quarterly | $56,214,500 | 4,378 |
| Volatile liabilities | $11,838,000 | 2,801 |
| Insider loans | $97,000 | 3,718 |
| FHLB advances | $7,100,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,946,000 | 3,950 |
| Tier 1 (core) risk-based capital | $4,443,000 | 4,577 |
| Tier 2 risk-based capital | $300,000 | 2,797 |
| Total risk weighted assets | $33,252,000 | 2,832 |
| Total unused commitments | $4,946,000 | 3,950 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $54,110,000 | 4,433 |
| Cash and due from depository institutions | $1,302,000 | 4,450 |
| Interest-bearing balances | $749,000 | 4,312 |
| Securities | $2,388,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $47,859,000 | 3,966 |
| Loan loss allowance | $279,000 | 4,361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,246,000 | 3,501 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $162,000 | 2,107 |
| All other assets | $1,153,000 | 4,271 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $54,110,000 | 4,433 |
| Total liabilities | $49,713,000 | 4,394 |
| Total deposits | $43,976,000 | 4,430 |
| Interest-bearing deposits | $37,851,000 | 4,306 |
| Deposits held in domestic offices | $43,976,000 | 4,430 |
| % insured | 97.47% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,500,000 | 1,676 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $237,000 | 4,070 |
| Total equity capital | $4,397,000 | 4,405 |
| Total bank equity capital | $4,397,000 | 4,404 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,397,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $99,000 | 4,614 |
| Earning assets | $50,996,000 | 4,406 |
| Long-term assets (5+ years) | $35,227,000 | 3,549 |
| Average Assets, year-to-date | $50,420,500 | 4,469 |
| Average Assets, quarterly | $52,326,500 | 4,461 |
| Volatile liabilities | $10,225,000 | 2,790 |
| Insider loans | $83,000 | 3,794 |
| FHLB advances | $5,500,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,795,000 | 3,826 |
| Tier 1 (core) risk-based capital | $4,451,000 | 4,602 |
| Tier 2 risk-based capital | $279,000 | 2,873 |
| Total risk weighted assets | $29,670,000 | 2,911 |
| Total unused commitments | $6,795,000 | 3,826 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $50,543,000 | 4,516 |
| Cash and due from depository institutions | $1,130,000 | 4,553 |
| Interest-bearing balances | $747,000 | 4,424 |
| Securities | $2,320,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $44,614,000 | 4,055 |
| Loan loss allowance | $273,000 | 4,439 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,264,000 | 3,531 |
| Other real estate owned | $31,000 | 4,553 |
| Goodwill and other intangibles | $164,000 | 2,124 |
| All other assets | $1,020,000 | 4,318 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $50,543,000 | 4,516 |
| Total liabilities | $46,171,000 | 4,487 |
| Total deposits | $44,305,000 | 4,490 |
| Interest-bearing deposits | $38,388,000 | 4,372 |
| Deposits held in domestic offices | $44,305,000 | 4,490 |
| % insured | 97.34% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,450,000 | 2,065 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $416,000 | 3,548 |
| Total equity capital | $4,372,000 | 4,498 |
| Total bank equity capital | $4,372,000 | 4,497 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $4,372,000 | 3,527 |
| 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 | $99,000 | 4,647 |
| Earning assets | $47,681,000 | 4,492 |
| Long-term assets (5+ years) | $32,375,000 | 3,700 |
| Average Assets, year-to-date | $49,190,667 | 4,519 |
| Average Assets, quarterly | $49,650,500 | 4,523 |
| Volatile liabilities | $6,169,000 | 3,231 |
| Insider loans | $154,000 | 3,681 |
| FHLB advances | $1,450,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,412,000 | 3,939 |
| Tier 1 (core) risk-based capital | $4,422,000 | 4,622 |
| Tier 2 risk-based capital | $273,000 | 2,881 |
| Total risk weighted assets | $28,937,000 | 2,906 |
| Total unused commitments | $6,412,000 | 3,939 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $48,758,000 | 4,556 |
| Cash and due from depository institutions | $908,000 | 4,576 |
| Interest-bearing balances | $362,000 | 4,594 |
| Securities | $2,589,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,807,000 | 4,090 |
| Loan loss allowance | $273,000 | 4,461 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,239,000 | 3,560 |
| Other real estate owned | $104,000 | 4,576 |
| Goodwill and other intangibles | $167,000 | 2,131 |
| All other assets | $944,000 | 4,334 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $48,758,000 | 4,556 |
| Total liabilities | $44,495,000 | 4,531 |
| Total deposits | $44,046,000 | 4,523 |
| Interest-bearing deposits | $37,892,000 | 4,400 |
| Deposits held in domestic offices | $44,046,000 | 4,523 |
| % insured | 97.29% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $449,000 | 3,451 |
| Total equity capital | $4,263,000 | 4,609 |
| Total bank equity capital | $4,263,000 | 4,608 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $4,263,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $90,000 | 4,671 |
| Earning assets | $45,758,000 | 4,536 |
| Long-term assets (5+ years) | $32,176,000 | 3,700 |
| Average Assets, year-to-date | $48,514,500 | 4,554 |
| Average Assets, quarterly | $48,514,500 | 4,554 |
| Volatile liabilities | $4,208,000 | 3,640 |
| Insider loans | $156,000 | 3,691 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,179,000 | 4,166 |
| Tier 1 (core) risk-based capital | $4,263,000 | 4,648 |
| Tier 2 risk-based capital | $273,000 | 2,876 |
| Total risk weighted assets | $27,266,000 | 2,918 |
| Total unused commitments | $4,179,000 | 4,166 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $48,271,000 | 4,593 |
| Cash and due from depository institutions | $3,317,000 | 4,612 |
| Interest-bearing balances | $2,861,000 | 4,187 |
| Securities | $2,663,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $39,797,000 | 4,188 |
| Loan loss allowance | $273,000 | 4,495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,255,000 | 3,563 |
| Other real estate owned | $166,000 | 4,612 |
| Goodwill and other intangibles | $170,000 | 2,140 |
| All other assets | $903,000 | 4,337 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $48,271,000 | 4,593 |
| Total liabilities | $43,969,000 | 4,560 |
| Total deposits | $43,573,000 | 4,543 |
| Interest-bearing deposits | $38,572,000 | 4,403 |
| Deposits held in domestic offices | $43,573,000 | 4,543 |
| % insured | 98.00% | 39 |
| 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 | $396,000 | 3,619 |
| Total equity capital | $4,302,000 | 4,688 |
| Total bank equity capital | $4,302,000 | 4,687 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,302,000 | 4,054 |
| 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 | $83,000 | 4,731 |
| Earning assets | $45,321,000 | 4,580 |
| Long-term assets (5+ years) | $30,673,000 | 3,765 |
| Average Assets, year-to-date | $51,406,400 | 4,550 |
| Average Assets, quarterly | $48,947,000 | 4,581 |
| Volatile liabilities | $4,302,000 | 3,675 |
| Insider loans | $162,000 | 3,730 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,474,000 | 4,004 |
| Tier 1 (core) risk-based capital | $4,302,000 | 4,682 |
| Tier 2 risk-based capital | $273,000 | 2,866 |
| Total risk weighted assets | $29,270,000 | 2,904 |
| Total unused commitments | $5,474,000 | 4,004 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $49,623,000 | 4,641 |
| Cash and due from depository institutions | $5,387,000 | 4,678 |
| Interest-bearing balances | $4,963,000 | 3,967 |
| Securities | $2,948,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,677,000 | 4,255 |
| Loan loss allowance | $273,000 | 4,570 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,257,000 | 3,602 |
| Other real estate owned | $166,000 | 4,678 |
| Goodwill and other intangibles | $173,000 | 2,160 |
| All other assets | $1,015,000 | 4,336 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $49,623,000 | 4,641 |
| Total liabilities | $45,308,000 | 4,593 |
| Total deposits | $44,476,000 | 4,583 |
| Interest-bearing deposits | $39,464,000 | 4,435 |
| Deposits held in domestic offices | $44,476,000 | 4,583 |
| % insured | 97.35% | 55 |
| 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 | $832,000 | 3,163 |
| Total equity capital | $4,315,000 | 4,761 |
| Total bank equity capital | $4,315,000 | 4,760 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $4,315,000 | 4,134 |
| 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 | $83,000 | 4,805 |
| Earning assets | $46,588,000 | 4,621 |
| Long-term assets (5+ years) | $28,636,000 | 3,841 |
| Average Assets, year-to-date | $52,190,250 | 4,604 |
| Average Assets, quarterly | $51,577,500 | 4,622 |
| Volatile liabilities | $4,451,000 | 3,700 |
| Insider loans | $112,000 | 3,918 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,475,000 | 4,069 |
| Tier 1 (core) risk-based capital | $4,303,000 | 4,751 |
| Tier 2 risk-based capital | $273,000 | 2,901 |
| Total risk weighted assets | $26,625,000 | 2,936 |
| Total unused commitments | $5,475,000 | 4,069 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $53,532,000 | 4,631 |
| Cash and due from depository institutions | $2,958,000 | 4,723 |
| Interest-bearing balances | $2,544,000 | 4,325 |
| Securities | $3,396,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,333,000 | 4,183 |
| Loan loss allowance | $277,000 | 4,590 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,280,000 | 3,605 |
| Other real estate owned | $166,000 | 4,723 |
| Goodwill and other intangibles | $278,000 | 2,042 |
| All other assets | $1,121,000 | 4,282 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $53,532,000 | 4,631 |
| Total liabilities | $49,199,000 | 4,584 |
| Total deposits | $48,720,000 | 4,562 |
| Interest-bearing deposits | $43,828,000 | 4,393 |
| Deposits held in domestic offices | $48,720,000 | 4,562 |
| % insured | 95.75% | 105 |
| 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 | $479,000 | 3,737 |
| Total equity capital | $4,333,000 | 4,785 |
| Total bank equity capital | $4,333,000 | 4,785 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $4,333,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $91,000 | 4,825 |
| Earning assets | $50,273,000 | 4,613 |
| Long-term assets (5+ years) | $33,660,000 | 3,689 |
| Average Assets, year-to-date | $53,046,000 | 4,624 |
| Average Assets, quarterly | $53,575,000 | 4,628 |
| Volatile liabilities | $7,879,000 | 3,147 |
| Insider loans | $102,000 | 3,994 |
| 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 | $4,388,000 | 4,772 |
| Tier 2 risk-based capital | $277,000 | 2,875 |
| Total risk weighted assets | $28,497,000 | 2,894 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $53,618,000 | 4,649 |
| Cash and due from depository institutions | $6,359,000 | 4,745 |
| Interest-bearing balances | $5,878,000 | 4,052 |
| Securities | $3,901,000 | 4,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $40,600,000 | 4,270 |
| Loan loss allowance | $277,000 | 4,617 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,278,000 | 3,619 |
| Other real estate owned | $166,000 | 4,745 |
| Goodwill and other intangibles | $283,000 | 2,044 |
| All other assets | $1,031,000 | 4,362 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $53,618,000 | 4,649 |
| Total liabilities | $49,331,000 | 4,606 |
| Total deposits | $49,169,000 | 4,587 |
| Interest-bearing deposits | $44,146,000 | 4,405 |
| Deposits held in domestic offices | $49,169,000 | 4,587 |
| % insured | 98.52% | 34 |
| 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 | $162,000 | 4,477 |
| Total equity capital | $4,287,000 | 4,811 |
| Total bank equity capital | $4,287,000 | 4,810 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $4,287,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $91,000 | 4,853 |
| Earning assets | $50,379,000 | 4,628 |
| Long-term assets (5+ years) | $31,560,000 | 3,690 |
| Average Assets, year-to-date | $52,803,000 | 4,643 |
| Average Assets, quarterly | $52,803,000 | 4,643 |
| Volatile liabilities | $8,015,000 | 3,135 |
| Insider loans | $99,000 | 4,049 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,051,000 | 4,411 |
| Tier 1 (core) risk-based capital | $4,238,000 | 4,799 |
| Tier 2 risk-based capital | $277,000 | 2,858 |
| Total risk weighted assets | $26,421,000 | 2,891 |
| Total unused commitments | $3,051,000 | 4,411 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $51,988,000 | 4,664 |
| Cash and due from depository institutions | $5,796,000 | 4,702 |
| Interest-bearing balances | $5,407,000 | 3,974 |
| Securities | $4,462,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $38,713,000 | 4,333 |
| Loan loss allowance | $277,000 | 4,632 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,300,000 | 3,620 |
| Other real estate owned | $166,000 | 4,702 |
| Goodwill and other intangibles | $287,000 | 2,041 |
| All other assets | $1,264,000 | 4,252 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,988,000 | 4,664 |
| Total liabilities | $47,616,000 | 4,617 |
| Total deposits | $47,456,000 | 4,582 |
| Interest-bearing deposits | $42,954,000 | 4,412 |
| Deposits held in domestic offices | $47,456,000 | 4,582 |
| % insured | 98.32% | 40 |
| 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 | $160,000 | 4,456 |
| Total equity capital | $4,372,000 | 4,824 |
| Total bank equity capital | $4,372,000 | 4,824 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $4,372,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $97,000 | 4,874 |
| Earning assets | $48,582,000 | 4,643 |
| Long-term assets (5+ years) | $31,408,000 | 3,609 |
| Average Assets, year-to-date | $50,978,400 | 4,640 |
| Average Assets, quarterly | $52,226,000 | 4,655 |
| Volatile liabilities | $7,213,000 | 3,322 |
| Insider loans | $103,000 | 4,047 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,314,000 | 4,213 |
| Tier 1 (core) risk-based capital | $4,331,000 | 4,807 |
| Tier 2 risk-based capital | $277,000 | 2,871 |
| Total risk weighted assets | $24,422,000 | 2,928 |
| Total unused commitments | $4,314,000 | 4,213 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $52,464,000 | 4,673 |
| Cash and due from depository institutions | $3,271,000 | 4,733 |
| Interest-bearing balances | $2,863,000 | 4,292 |
| Securities | $4,920,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $41,240,000 | 4,327 |
| Loan loss allowance | $277,000 | 4,659 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,318,000 | 3,617 |
| Other real estate owned | $167,000 | 4,733 |
| Goodwill and other intangibles | $292,000 | 2,029 |
| All other assets | $1,256,000 | 4,288 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,464,000 | 4,673 |
| Total liabilities | $48,022,000 | 4,628 |
| Total deposits | $47,857,000 | 4,578 |
| Interest-bearing deposits | $43,347,000 | 4,413 |
| Deposits held in domestic offices | $47,857,000 | 4,578 |
| % insured | 93.14% | 351 |
| 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 | $165,000 | 4,623 |
| Total equity capital | $4,442,000 | 4,844 |
| Total bank equity capital | $4,442,000 | 4,844 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $4,442,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $97,000 | 4,919 |
| Earning assets | $49,023,000 | 4,653 |
| Long-term assets (5+ years) | $35,028,000 | 3,426 |
| Average Assets, year-to-date | $50,726,000 | 4,661 |
| Average Assets, quarterly | $51,996,500 | 4,674 |
| Volatile liabilities | $7,404,000 | 3,372 |
| Insider loans | $110,000 | 4,093 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,256,000 | 4,522 |
| Tier 1 (core) risk-based capital | $4,352,000 | 4,834 |
| Tier 2 risk-based capital | $277,000 | 2,893 |
| Total risk weighted assets | $26,505,000 | 2,930 |
| Total unused commitments | $2,256,000 | 4,522 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $51,529,000 | 4,700 |
| Cash and due from depository institutions | $4,504,000 | 4,823 |
| Interest-bearing balances | $4,228,000 | 4,122 |
| Securities | $5,864,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $38,349,000 | 4,405 |
| Loan loss allowance | $277,000 | 4,676 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,337,000 | 3,622 |
| Other real estate owned | $163,000 | 4,823 |
| Goodwill and other intangibles | $296,000 | 2,028 |
| All other assets | $1,016,000 | 4,432 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $51,529,000 | 4,700 |
| Total liabilities | $47,159,000 | 4,658 |
| Total deposits | $46,971,000 | 4,610 |
| Interest-bearing deposits | $42,850,000 | 4,432 |
| Deposits held in domestic offices | $46,971,000 | 4,610 |
| % insured | 92.75% | 412 |
| 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 | $188,000 | 4,575 |
| Total equity capital | $4,370,000 | 4,873 |
| Total bank equity capital | $4,370,000 | 4,873 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $4,370,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $112,000 | 4,918 |
| Earning assets | $48,441,000 | 4,679 |
| Long-term assets (5+ years) | $32,843,000 | 3,426 |
| Average Assets, year-to-date | $50,146,667 | 4,687 |
| Average Assets, quarterly | $50,636,000 | 4,691 |
| Volatile liabilities | $7,624,000 | 3,396 |
| Insider loans | $103,000 | 4,141 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,666,000 | 4,490 |
| Tier 1 (core) risk-based capital | $4,370,000 | 4,855 |
| Tier 2 risk-based capital | $277,000 | 2,962 |
| Total risk weighted assets | $24,993,000 | 3,019 |
| Total unused commitments | $2,666,000 | 4,490 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $49,743,000 | 4,723 |
| Cash and due from depository institutions | $3,680,000 | 4,874 |
| Interest-bearing balances | $3,421,000 | 4,072 |
| Securities | $5,896,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $37,490,000 | 4,408 |
| Loan loss allowance | $277,000 | 4,708 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,346,000 | 3,649 |
| Other real estate owned | $164,000 | 4,874 |
| Goodwill and other intangibles | $64,000 | 2,375 |
| All other assets | $1,103,000 | 4,379 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $49,743,000 | 4,723 |
| Total liabilities | $45,229,000 | 4,662 |
| Total deposits | $45,163,000 | 4,632 |
| Interest-bearing deposits | $41,241,000 | 4,465 |
| Deposits held in domestic offices | $45,163,000 | 4,632 |
| % insured | 92.44% | 522 |
| 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 | $66,000 | 4,916 |
| Total equity capital | $4,514,000 | 4,893 |
| Total bank equity capital | $4,514,000 | 4,893 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $4,514,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $114,000 | 4,954 |
| Earning assets | $46,807,000 | 4,702 |
| Long-term assets (5+ years) | $32,278,000 | 3,402 |
| Average Assets, year-to-date | $49,455,500 | 4,718 |
| Average Assets, quarterly | $49,455,500 | 4,718 |
| Volatile liabilities | $8,103,000 | 3,275 |
| Insider loans | $87,000 | 4,213 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,288,000 | 4,571 |
| Tier 1 (core) risk-based capital | $4,380,000 | 4,895 |
| Tier 2 risk-based capital | $277,000 | 3,115 |
| Total risk weighted assets | $25,601,000 | 3,182 |
| Total unused commitments | $2,288,000 | 4,571 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $49,168,000 | 4,778 |
| Cash and due from depository institutions | $4,597,000 | 4,934 |
| Interest-bearing balances | $4,249,000 | 3,813 |
| Securities | $4,695,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $37,135,000 | 4,473 |
| Loan loss allowance | $277,000 | 4,758 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,362,000 | 3,674 |
| Other real estate owned | $132,000 | 4,934 |
| Goodwill and other intangibles | $305,000 | 2,032 |
| All other assets | $942,000 | 4,577 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,168,000 | 4,778 |
| Total liabilities | $44,577,000 | 4,724 |
| Total deposits | $44,360,000 | 4,697 |
| Interest-bearing deposits | $40,628,000 | 4,525 |
| Deposits held in domestic offices | $44,360,000 | 4,697 |
| % insured | 88.07% | 1,164 |
| 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 | $217,000 | 4,394 |
| Total equity capital | $4,591,000 | 4,941 |
| Total bank equity capital | $4,591,000 | 4,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $4,591,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $113,000 | 5,023 |
| Earning assets | $46,079,000 | 4,760 |
| Long-term assets (5+ years) | $31,954,000 | 3,389 |
| Average Assets, year-to-date | $53,547,600 | 4,689 |
| Average Assets, quarterly | $50,283,500 | 4,759 |
| Volatile liabilities | $9,070,000 | 3,169 |
| Insider loans | $98,000 | 4,267 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,364,000 | 4,582 |
| Tier 1 (core) risk-based capital | $4,591,000 | 4,930 |
| Tier 2 risk-based capital | $277,000 | 4,699 |
| Total risk weighted assets | $25,538,000 | 4,807 |
| Total unused commitments | $2,364,000 | 4,582 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $50,899,000 | 4,809 |
| Cash and due from depository institutions | $2,823,000 | 5,012 |
| Interest-bearing balances | $2,592,000 | 4,274 |
| Securities | $3,423,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $41,741,000 | 4,429 |
| Loan loss allowance | $276,000 | 4,821 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,386,000 | 3,692 |
| Other real estate owned | $132,000 | 5,012 |
| Goodwill and other intangibles | $316,000 | 2,024 |
| All other assets | $1,078,000 | 4,542 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,899,000 | 4,809 |
| Total liabilities | $46,271,000 | 4,750 |
| Total deposits | $44,063,000 | 4,756 |
| Interest-bearing deposits | $40,362,000 | 4,582 |
| Deposits held in domestic offices | $44,063,000 | 4,756 |
| % insured | 87.40% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,565 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $208,000 | 4,649 |
| Total equity capital | $4,628,000 | 5,009 |
| Total bank equity capital | $4,628,000 | 5,009 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $4,628,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $131,000 | 5,084 |
| Earning assets | $47,756,000 | 4,791 |
| Long-term assets (5+ years) | $40,593,000 | 3,091 |
| Average Assets, year-to-date | $54,517,500 | 4,744 |
| Average Assets, quarterly | $51,391,500 | 4,800 |
| Volatile liabilities | $9,803,000 | 3,099 |
| Insider loans | $42,000 | 4,516 |
| FHLB advances | $2,000,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,000,000 | 4,719 |
| Tier 1 (core) risk-based capital | $4,628,000 | 4,994 |
| Tier 2 risk-based capital | $277,000 | 4,757 |
| Total risk weighted assets | $22,341,000 | 4,950 |
| Total unused commitments | $2,000,000 | 4,719 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $51,884,000 | 4,830 |
| Cash and due from depository institutions | $3,854,000 | 5,114 |
| Interest-bearing balances | $3,557,000 | 3,988 |
| Securities | $3,153,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,904,000 | 4,449 |
| Loan loss allowance | $415,000 | 4,585 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,411,000 | 3,680 |
| Other real estate owned | $288,000 | 5,114 |
| Goodwill and other intangibles | $316,000 | 2,037 |
| All other assets | $958,000 | 4,655 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $51,884,000 | 4,830 |
| Total liabilities | $47,143,000 | 4,766 |
| Total deposits | $43,814,000 | 4,791 |
| Interest-bearing deposits | $40,167,000 | 4,612 |
| Deposits held in domestic offices | $43,814,000 | 4,791 |
| % insured | 87.97% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,241,000 | 2,394 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $88,000 | 5,005 |
| Total equity capital | $4,741,000 | 5,033 |
| Total bank equity capital | $4,741,000 | 5,033 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $4,741,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $128,000 | 5,132 |
| Earning assets | $48,614,000 | 4,802 |
| Long-term assets (5+ years) | $36,228,000 | 3,255 |
| Average Assets, year-to-date | $55,723,670 | 4,760 |
| Average Assets, quarterly | $52,129,500 | 4,822 |
| Volatile liabilities | $10,735,000 | 3,003 |
| Insider loans | $45,000 | 4,558 |
| FHLB advances | $3,241,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,642,000 | 4,654 |
| Tier 1 (core) risk-based capital | $4,693,000 | 5,026 |
| Tier 2 risk-based capital | $350,000 | 4,642 |
| Total risk weighted assets | $27,922,000 | 4,865 |
| Total unused commitments | $2,642,000 | 4,654 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $52,375,000 | 4,862 |
| Cash and due from depository institutions | $2,944,000 | 5,109 |
| Interest-bearing balances | $2,741,000 | 4,311 |
| Securities | $2,531,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $43,828,000 | 4,423 |
| Loan loss allowance | $415,000 | 4,625 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,426,000 | 3,702 |
| Other real estate owned | $288,000 | 5,109 |
| Goodwill and other intangibles | $296,000 | 2,066 |
| All other assets | $1,062,000 | 4,624 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $52,375,000 | 4,862 |
| Total liabilities | $47,570,000 | 4,817 |
| Total deposits | $44,135,000 | 4,842 |
| Interest-bearing deposits | $40,371,000 | 4,668 |
| Deposits held in domestic offices | $44,135,000 | 4,842 |
| % insured | 83.19% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,386,000 | 2,332 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $49,000 | 5,194 |
| Total equity capital | $4,805,000 | 5,058 |
| Total bank equity capital | $4,805,000 | 5,058 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,805,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $194,000 | 5,024 |
| Earning assets | $49,100,000 | 4,843 |
| Long-term assets (5+ years) | $41,999,000 | 3,069 |
| Average Assets, year-to-date | $57,643,500 | 4,782 |
| Average Assets, quarterly | $57,643,500 | 4,782 |
| Volatile liabilities | $7,481,000 | 3,423 |
| Insider loans | $50,000 | 4,585 |
| FHLB advances | $3,386,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,589,000 | 4,720 |
| Tier 1 (core) risk-based capital | $4,785,000 | 5,055 |
| Tier 2 risk-based capital | $377,000 | 4,616 |
| Total risk weighted assets | $30,094,000 | 4,854 |
| Total unused commitments | $2,589,000 | 4,720 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $62,912,000 | 4,724 |
| Cash and due from depository institutions | $428,000 | 5,144 |
| Interest-bearing balances | $175,000 | 5,109 |
| Securities | $2,187,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $56,720,000 | 4,176 |
| Loan loss allowance | $399,000 | 4,693 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,449,000 | 3,692 |
| Other real estate owned | $356,000 | 5,144 |
| Goodwill and other intangibles | $170,000 | 2,278 |
| All other assets | $1,602,000 | 4,300 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,912,000 | 4,724 |
| Total liabilities | $57,761,000 | 4,659 |
| Total deposits | $41,836,000 | 4,929 |
| Interest-bearing deposits | $38,128,000 | 4,740 |
| Deposits held in domestic offices | $41,836,000 | 4,929 |
| % insured | 87.50% | 1,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,868,000 | 1,363 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $57,000 | 5,129 |
| Total equity capital | $5,151,000 | 5,040 |
| Total bank equity capital | $5,151,000 | 5,040 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,151,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $154,000 | 5,162 |
| Earning assets | $59,082,000 | 4,702 |
| Long-term assets (5+ years) | $54,583,000 | 2,739 |
| Average Assets, year-to-date | $58,870,200 | 4,784 |
| Average Assets, quarterly | $61,510,000 | 4,737 |
| Volatile liabilities | $23,086,000 | 2,033 |
| Insider loans | $55,000 | 4,613 |
| FHLB advances | $15,868,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,356,000 | 4,750 |
| Tier 1 (core) risk-based capital | $5,127,000 | 5,046 |
| Tier 2 risk-based capital | $399,000 | 4,613 |
| Total risk weighted assets | $33,590,000 | 4,821 |
| Total unused commitments | $2,356,000 | 4,750 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $60,108,000 | 4,806 |
| Cash and due from depository institutions | $526,000 | 5,206 |
| Interest-bearing balances | $280,000 | 5,085 |
| Securities | $2,317,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $53,668,000 | 4,283 |
| Loan loss allowance | $382,000 | 4,779 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,470,000 | 3,707 |
| Other real estate owned | $357,000 | 5,206 |
| Goodwill and other intangibles | $186,000 | 2,264 |
| All other assets | $1,584,000 | 4,382 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $60,108,000 | 4,806 |
| Total liabilities | $54,985,000 | 4,742 |
| Total deposits | $42,038,000 | 4,955 |
| Interest-bearing deposits | $38,412,000 | 4,780 |
| Deposits held in domestic offices | $42,038,000 | 4,955 |
| % insured | 87.52% | 1,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,748,000 | 1,602 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $199,000 | 4,675 |
| Total equity capital | $5,123,000 | 5,096 |
| Total bank equity capital | $5,123,000 | 5,096 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,123,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $150,000 | 5,262 |
| Earning assets | $56,265,000 | 4,793 |
| Long-term assets (5+ years) | $52,051,000 | 2,821 |
| Average Assets, year-to-date | $57,859,750 | 4,850 |
| Average Assets, quarterly | $59,322,500 | 4,826 |
| Volatile liabilities | $14,118,000 | 2,708 |
| Insider loans | $24,000 | 4,791 |
| FHLB advances | $12,748,000 | 1,535 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,772,000 | 4,953 |
| Tier 1 (core) risk-based capital | $5,161,000 | 5,105 |
| Tier 2 risk-based capital | $382,000 | 4,693 |
| Total risk weighted assets | $32,443,000 | 4,896 |
| Total unused commitments | $1,772,000 | 4,953 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $58,537,000 | 4,900 |
| Cash and due from depository institutions | $338,000 | 5,270 |
| Interest-bearing balances | $110,000 | 5,287 |
| Securities | $2,457,000 | 5,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $52,362,000 | 4,341 |
| Loan loss allowance | $366,000 | 4,855 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,496,000 | 3,717 |
| Other real estate owned | $502,000 | 5,270 |
| Goodwill and other intangibles | $186,000 | 2,275 |
| All other assets | $1,196,000 | 4,655 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $58,537,000 | 4,900 |
| Total liabilities | $53,402,000 | 4,838 |
| Total deposits | $48,964,000 | 4,873 |
| Interest-bearing deposits | $45,244,000 | 4,650 |
| Deposits held in domestic offices | $48,964,000 | 4,873 |
| % insured | 75.56% | 3,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,200,000 | 2,395 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $238,000 | 4,457 |
| Total equity capital | $5,135,000 | 5,146 |
| Total bank equity capital | $5,135,000 | 5,146 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,135,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $149,000 | 5,278 |
| Earning assets | $54,929,000 | 4,882 |
| Long-term assets (5+ years) | $50,950,000 | 2,887 |
| Average Assets, year-to-date | $57,110,330 | 4,918 |
| Average Assets, quarterly | $57,648,500 | 4,912 |
| Volatile liabilities | $18,412,000 | 2,283 |
| Insider loans | $28,000 | 4,825 |
| FHLB advances | $4,200,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,389,000 | 4,702 |
| Tier 1 (core) risk-based capital | $5,158,000 | 5,152 |
| Tier 2 risk-based capital | $366,000 | 4,766 |
| Total risk weighted assets | $32,288,000 | 4,940 |
| Total unused commitments | $3,389,000 | 4,702 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $56,760,000 | 4,987 |
| Cash and due from depository institutions | $741,000 | 5,333 |
| Interest-bearing balances | $499,000 | 5,130 |
| Securities | $2,666,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $49,993,000 | 4,427 |
| Loan loss allowance | $357,000 | 4,930 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,510,000 | 3,727 |
| Other real estate owned | $440,000 | 5,333 |
| Goodwill and other intangibles | $186,000 | 2,285 |
| All other assets | $1,224,000 | 4,649 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $56,760,000 | 4,987 |
| Total liabilities | $51,658,000 | 4,939 |
| Total deposits | $46,571,000 | 4,997 |
| Interest-bearing deposits | $42,730,000 | 4,785 |
| Deposits held in domestic offices | $46,571,000 | 4,997 |
| % insured | 78.99% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,800,000 | 2,209 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $287,000 | 4,235 |
| Total equity capital | $5,102,000 | 5,201 |
| Total bank equity capital | $5,102,000 | 5,201 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,102,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $145,000 | 5,339 |
| Earning assets | $53,158,000 | 4,971 |
| Long-term assets (5+ years) | $48,599,000 | 3,004 |
| Average Assets, year-to-date | $56,397,000 | 4,991 |
| Average Assets, quarterly | $56,397,000 | 4,991 |
| Volatile liabilities | $16,337,000 | 2,362 |
| Insider loans | $33,000 | 4,867 |
| FHLB advances | $4,800,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,941,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,120,000 | 5,202 |
| Tier 2 risk-based capital | $357,000 | 4,840 |
| Total risk weighted assets | $31,462,000 | 5,014 |
| Total unused commitments | $3,941,000 | 4,641 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $56,034,000 | 5,059 |
| Cash and due from depository institutions | $759,000 | 5,401 |
| Interest-bearing balances | $519,000 | 5,120 |
| Securities | $2,819,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $49,164,000 | 4,501 |
| Loan loss allowance | $348,000 | 4,998 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,489,000 | 3,787 |
| Other real estate owned | $467,000 | 5,401 |
| Goodwill and other intangibles | $186,000 | 2,299 |
| All other assets | $1,150,000 | 4,792 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,034,000 | 5,059 |
| Total liabilities | $50,940,000 | 5,010 |
| Total deposits | $47,157,000 | 5,040 |
| Interest-bearing deposits | $43,423,000 | 4,810 |
| Deposits held in domestic offices | $47,157,000 | 5,040 |
| % insured | 78.92% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $283,000 | 4,274 |
| Total equity capital | $5,094,000 | 5,268 |
| Total bank equity capital | $5,094,000 | 5,268 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,094,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $141,000 | 5,429 |
| Earning assets | $52,502,000 | 5,040 |
| Long-term assets (5+ years) | $47,813,000 | 3,071 |
| Average Assets, year-to-date | $58,548,600 | 4,994 |
| Average Assets, quarterly | $54,403,000 | 5,084 |
| Volatile liabilities | $15,028,000 | 2,545 |
| Insider loans | $22,000 | 4,983 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,824,000 | 4,863 |
| Tier 1 (core) risk-based capital | $5,091,000 | 5,257 |
| Tier 2 risk-based capital | $348,000 | 4,917 |
| Total risk weighted assets | $32,151,000 | 5,063 |
| Total unused commitments | $2,824,000 | 4,863 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $52,772,000 | 5,166 |
| Cash and due from depository institutions | $713,000 | 5,466 |
| Interest-bearing balances | $501,000 | 5,207 |
| Securities | $3,019,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $45,713,000 | 4,627 |
| Loan loss allowance | $333,000 | 5,084 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,505,000 | 3,803 |
| Other real estate owned | $467,000 | 5,466 |
| Goodwill and other intangibles | $186,000 | 2,302 |
| All other assets | $1,169,000 | 4,817 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $52,772,000 | 5,166 |
| Total liabilities | $47,681,000 | 5,113 |
| Total deposits | $47,397,000 | 5,063 |
| Interest-bearing deposits | $43,080,000 | 4,861 |
| Deposits held in domestic offices | $47,397,000 | 5,063 |
| % insured | 79.39% | 3,485 |
| 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 | $284,000 | 4,589 |
| Total equity capital | $5,091,000 | 5,335 |
| Total bank equity capital | $5,091,000 | 5,335 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,091,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $133,000 | 5,513 |
| Earning assets | $49,233,000 | 5,140 |
| Long-term assets (5+ years) | $44,290,000 | 3,241 |
| Average Assets, year-to-date | $59,177,250 | 5,035 |
| Average Assets, quarterly | $53,422,500 | 5,150 |
| Volatile liabilities | $11,519,000 | 2,983 |
| Insider loans | $24,000 | 5,033 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,062,000 | 5,102 |
| Tier 1 (core) risk-based capital | $5,079,000 | 5,320 |
| Tier 2 risk-based capital | $333,000 | 5,007 |
| Total risk weighted assets | $30,551,000 | 5,148 |
| Total unused commitments | $2,062,000 | 5,102 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $54,073,000 | 5,167 |
| Cash and due from depository institutions | $855,000 | 5,584 |
| Interest-bearing balances | $640,000 | 5,185 |
| Securities | $3,226,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,106,000 | 4,607 |
| Loan loss allowance | $324,000 | 5,142 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,464,000 | 3,864 |
| Other real estate owned | $359,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,063,000 | 4,894 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $54,073,000 | 5,167 |
| Total liabilities | $49,191,000 | 5,118 |
| Total deposits | $48,958,000 | 5,074 |
| Interest-bearing deposits | $43,915,000 | 4,876 |
| Deposits held in domestic offices | $48,958,000 | 5,074 |
| % insured | 79.79% | 3,494 |
| 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 | $233,000 | 4,679 |
| Total equity capital | $4,882,000 | 5,398 |
| Total bank equity capital | $4,882,000 | 5,398 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,882,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $126,000 | 5,547 |
| Earning assets | $50,972,000 | 5,141 |
| Long-term assets (5+ years) | $45,149,000 | 3,242 |
| Average Assets, year-to-date | $61,312,330 | 5,033 |
| Average Assets, quarterly | $60,375,500 | 5,053 |
| Volatile liabilities | $11,865,000 | 2,824 |
| Insider loans | $26,000 | 5,069 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,029,000 | 4,545 |
| Tier 1 (core) risk-based capital | $4,882,000 | 5,375 |
| Tier 2 risk-based capital | $324,000 | 5,062 |
| Total risk weighted assets | $29,297,000 | 5,229 |
| Total unused commitments | $5,029,000 | 4,545 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $66,678,000 | 4,979 |
| Cash and due from depository institutions | $435,000 | 5,647 |
| Interest-bearing balances | $217,000 | 5,524 |
| Securities | $8,145,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $54,837,000 | 4,410 |
| Loan loss allowance | $420,000 | 4,996 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,454,000 | 3,913 |
| Other real estate owned | $151,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,656,000 | 4,446 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,678,000 | 4,979 |
| Total liabilities | $61,458,000 | 4,901 |
| Total deposits | $49,181,000 | 5,138 |
| Interest-bearing deposits | $44,039,000 | 4,943 |
| Deposits held in domestic offices | $49,181,000 | 5,138 |
| % insured | 79.99% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,548 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $277,000 | 4,443 |
| Total equity capital | $5,220,000 | 5,385 |
| Total bank equity capital | $5,220,000 | 5,385 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,220,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $160,000 | 5,489 |
| Earning assets | $63,199,000 | 4,940 |
| Long-term assets (5+ years) | $54,954,000 | 2,960 |
| Average Assets, year-to-date | $64,932,000 | 5,006 |
| Average Assets, quarterly | $64,932,000 | 5,006 |
| Volatile liabilities | $23,560,000 | 1,832 |
| Insider loans | $28,000 | 5,138 |
| FHLB advances | $12,000,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,252,000 | 4,749 |
| Tier 1 (core) risk-based capital | $5,113,000 | 5,392 |
| Tier 2 risk-based capital | $420,000 | 4,891 |
| Total risk weighted assets | $34,342,000 | 5,134 |
| Total unused commitments | $4,252,000 | 4,749 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $63,186,000 | 5,086 |
| Cash and due from depository institutions | $923,000 | 5,701 |
| Interest-bearing balances | $737,000 | 5,241 |
| Securities | $8,129,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $50,972,000 | 4,556 |
| Loan loss allowance | $405,000 | 5,070 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,470,000 | 3,930 |
| Other real estate owned | $151,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,541,000 | 4,627 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,186,000 | 5,086 |
| Total liabilities | $58,143,000 | 5,022 |
| Total deposits | $48,002,000 | 5,198 |
| Interest-bearing deposits | $44,876,000 | 4,951 |
| Deposits held in domestic offices | $48,002,000 | 5,198 |
| % insured | 78.07% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,900,000 | 1,807 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $241,000 | 4,570 |
| Total equity capital | $5,043,000 | 5,452 |
| Total bank equity capital | $5,043,000 | 5,452 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,043,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $149,000 | 5,599 |
| Earning assets | $59,838,000 | 5,042 |
| Long-term assets (5+ years) | $50,909,000 | 3,080 |
| Average Assets, year-to-date | $59,878,200 | 5,147 |
| Average Assets, quarterly | $63,327,000 | 5,073 |
| Volatile liabilities | $21,706,000 | 1,947 |
| Insider loans | $31,000 | 5,182 |
| FHLB advances | $9,900,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,738,000 | 5,042 |
| Tier 1 (core) risk-based capital | $5,043,000 | 5,447 |
| Tier 2 risk-based capital | $400,000 | 4,976 |
| Total risk weighted assets | $31,977,000 | 5,240 |
| Total unused commitments | $2,738,000 | 5,042 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $63,468,000 | 5,118 |
| Cash and due from depository institutions | $2,432,000 | 5,765 |
| Interest-bearing balances | $2,137,000 | 4,787 |
| Securities | $7,257,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $50,565,000 | 4,609 |
| Loan loss allowance | $375,000 | 5,207 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,440,000 | 3,979 |
| Other real estate owned | $369,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,405,000 | 4,732 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,468,000 | 5,118 |
| Total liabilities | $58,500,000 | 5,025 |
| Total deposits | $46,328,000 | 5,279 |
| Interest-bearing deposits | $43,225,000 | 5,024 |
| Deposits held in domestic offices | $46,328,000 | 5,279 |
| % insured | 78.80% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,950,000 | 1,674 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $222,000 | 4,997 |
| Total equity capital | $4,968,000 | 5,546 |
| Total bank equity capital | $4,968,000 | 5,546 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,968,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $145,000 | 5,674 |
| Earning assets | $59,959,000 | 5,075 |
| Long-term assets (5+ years) | $50,482,000 | 3,080 |
| Average Assets, year-to-date | $59,051,250 | 5,206 |
| Average Assets, quarterly | $61,845,500 | 5,145 |
| Volatile liabilities | $24,241,000 | 1,832 |
| Insider loans | $33,000 | 5,220 |
| FHLB advances | $11,950,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,766,000 | 5,345 |
| Tier 1 (core) risk-based capital | $4,968,000 | 5,520 |
| Tier 2 risk-based capital | $375,000 | 5,079 |
| Total risk weighted assets | $32,408,000 | 5,280 |
| Total unused commitments | $1,766,000 | 5,345 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $60,223,000 | 5,239 |
| Cash and due from depository institutions | $555,000 | 5,842 |
| Interest-bearing balances | $334,000 | 5,559 |
| Securities | $7,643,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $49,338,000 | 4,664 |
| Loan loss allowance | $280,000 | 5,473 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,181,000 | 4,281 |
| Other real estate owned | $379,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,127,000 | 4,972 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,223,000 | 5,239 |
| Total liabilities | $55,455,000 | 5,155 |
| Total deposits | $45,075,000 | 5,366 |
| Interest-bearing deposits | $41,371,000 | 5,151 |
| Deposits held in domestic offices | $45,075,000 | 5,366 |
| % insured | 77.77% | 4,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,100,000 | 1,802 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $280,000 | 4,719 |
| Total equity capital | $4,768,000 | 5,645 |
| Total bank equity capital | $4,768,000 | 5,645 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,768,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $145,000 | 5,713 |
| Earning assets | $57,315,000 | 5,199 |
| Long-term assets (5+ years) | $49,683,000 | 3,125 |
| Average Assets, year-to-date | $57,579,000 | 5,303 |
| Average Assets, quarterly | $59,102,000 | 5,253 |
| Volatile liabilities | $21,886,000 | 1,954 |
| Insider loans | $34,000 | 5,283 |
| FHLB advances | $10,100,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,936,000 | 5,130 |
| Tier 1 (core) risk-based capital | $4,768,000 | 5,608 |
| Tier 2 risk-based capital | $280,000 | 5,401 |
| Total risk weighted assets | $30,364,000 | 5,387 |
| Total unused commitments | $2,936,000 | 5,130 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $57,981,000 | 5,336 |
| Cash and due from depository institutions | $865,000 | 5,896 |
| Interest-bearing balances | $635,000 | 5,492 |
| Securities | $8,825,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $46,367,000 | 4,767 |
| Loan loss allowance | $330,000 | 5,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $636,000 | 4,889 |
| Other real estate owned | $176,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,112,000 | 5,024 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,981,000 | 5,336 |
| Total liabilities | $53,301,000 | 5,258 |
| Total deposits | $43,509,000 | 5,461 |
| Interest-bearing deposits | $38,919,000 | 5,273 |
| Deposits held in domestic offices | $43,509,000 | 5,461 |
| % insured | 77.48% | 4,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,806 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $292,000 | 4,585 |
| Total equity capital | $4,680,000 | 5,696 |
| Total bank equity capital | $4,680,000 | 5,696 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,680,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $152,000 | 5,749 |
| Earning assets | $55,827,000 | 5,275 |
| Long-term assets (5+ years) | $47,501,000 | 3,232 |
| Average Assets, year-to-date | $56,257,000 | 5,379 |
| Average Assets, quarterly | $56,257,000 | 5,379 |
| Volatile liabilities | $21,277,000 | 1,935 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $9,500,000 | 1,742 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,023,000 | 5,402 |
| Tier 1 (core) risk-based capital | $4,680,000 | 5,669 |
| Tier 2 risk-based capital | $330,000 | 5,292 |
| Total risk weighted assets | $29,381,000 | 5,454 |
| Total unused commitments | $2,023,000 | 5,402 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $54,533,000 | 5,460 |
| Cash and due from depository institutions | $1,113,000 | 5,951 |
| Interest-bearing balances | $936,000 | 5,356 |
| Securities | $9,879,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,848,000 | 4,956 |
| Loan loss allowance | $312,000 | 5,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $639,000 | 4,931 |
| Other real estate owned | $198,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $856,000 | 5,389 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,533,000 | 5,460 |
| Total liabilities | $49,936,000 | 5,409 |
| Total deposits | $43,024,000 | 5,511 |
| Interest-bearing deposits | $38,475,000 | 5,331 |
| Deposits held in domestic offices | $43,024,000 | 5,511 |
| % insured | 77.00% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,650,000 | 2,182 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $262,000 | 4,676 |
| Total equity capital | $4,597,000 | 5,748 |
| Total bank equity capital | $4,597,000 | 5,748 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,597,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $140,000 | 5,851 |
| Earning assets | $52,663,000 | 5,389 |
| Long-term assets (5+ years) | $43,550,000 | 3,431 |
| Average Assets, year-to-date | $48,102,400 | 5,584 |
| Average Assets, quarterly | $52,816,500 | 5,490 |
| Volatile liabilities | $18,475,000 | 2,148 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $6,650,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,958,000 | 5,126 |
| Tier 1 (core) risk-based capital | $4,597,000 | 5,727 |
| Tier 2 risk-based capital | $312,000 | 5,382 |
| Total risk weighted assets | $26,679,000 | 5,600 |
| Total unused commitments | $2,958,000 | 5,126 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $51,100,000 | 5,593 |
| Cash and due from depository institutions | $2,060,000 | 6,035 |
| Interest-bearing balances | $1,848,000 | 5,000 |
| Securities | $10,382,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,382,000 | 5,172 |
| Loan loss allowance | $325,000 | 5,520 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $158,000 | 5,846 |
| Other real estate owned | $138,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $980,000 | 5,305 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $51,100,000 | 5,593 |
| Total liabilities | $46,551,000 | 5,537 |
| Total deposits | $42,317,000 | 5,589 |
| Interest-bearing deposits | $38,517,000 | 5,389 |
| Deposits held in domestic offices | $42,317,000 | 5,589 |
| % insured | 76.77% | 4,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $234,000 | 5,101 |
| Total equity capital | $4,549,000 | 5,832 |
| Total bank equity capital | $4,549,000 | 5,832 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,549,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $137,000 | 5,956 |
| Earning assets | $49,612,000 | 5,520 |
| Long-term assets (5+ years) | $40,008,000 | 3,617 |
| Average Assets, year-to-date | $46,494,750 | 5,695 |
| Average Assets, quarterly | $49,397,000 | 5,634 |
| Volatile liabilities | $11,809,000 | 2,822 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,274,000 | 5,404 |
| Tier 1 (core) risk-based capital | $4,549,000 | 5,808 |
| Tier 2 risk-based capital | $311,000 | 5,461 |
| Total risk weighted assets | $24,849,000 | 5,741 |
| Total unused commitments | $2,274,000 | 5,404 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $47,694,000 | 5,731 |
| Cash and due from depository institutions | $1,838,000 | 6,103 |
| Interest-bearing balances | $1,654,000 | 5,088 |
| Securities | $11,244,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,153,000 | 5,358 |
| Loan loss allowance | $308,000 | 5,625 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $163,000 | 5,906 |
| Other real estate owned | $145,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,151,000 | 5,121 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,694,000 | 5,731 |
| Total liabilities | $43,184,000 | 5,685 |
| Total deposits | $32,074,000 | 5,911 |
| Interest-bearing deposits | $29,372,000 | 5,756 |
| Deposits held in domestic offices | $32,074,000 | 5,911 |
| % insured | 99.03% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,885,000 | 1,741 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $225,000 | 5,041 |
| Total equity capital | $4,510,000 | 5,890 |
| Total bank equity capital | $4,510,000 | 5,890 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,510,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $132,000 | 6,010 |
| Earning assets | $46,051,000 | 5,664 |
| Long-term assets (5+ years) | $36,508,000 | 3,801 |
| Average Assets, year-to-date | $44,959,670 | 5,793 |
| Average Assets, quarterly | $45,901,500 | 5,773 |
| Volatile liabilities | $1,789,000 | 5,230 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $10,885,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,437,000 | 5,401 |
| Tier 1 (core) risk-based capital | $4,510,000 | 5,873 |
| Tier 2 risk-based capital | $284,000 | 5,600 |
| Total risk weighted assets | $22,703,000 | 5,863 |
| Total unused commitments | $2,437,000 | 5,401 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $44,109,000 | 5,871 |
| Cash and due from depository institutions | $756,000 | 6,270 |
| Interest-bearing balances | $541,000 | 5,769 |
| Securities | $11,845,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $30,374,000 | 5,469 |
| Loan loss allowance | $290,000 | 5,732 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $159,000 | 5,975 |
| Other real estate owned | $188,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $787,000 | 5,549 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,109,000 | 5,871 |
| Total liabilities | $39,676,000 | 5,842 |
| Total deposits | $31,967,000 | 5,990 |
| Interest-bearing deposits | $29,439,000 | 5,826 |
| Deposits held in domestic offices | $31,967,000 | 5,990 |
| % insured | 98.91% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $209,000 | 5,161 |
| Total equity capital | $4,433,000 | 5,974 |
| Total bank equity capital | $4,433,000 | 5,974 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,433,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $136,000 | 6,054 |
| Earning assets | $42,760,000 | 5,798 |
| Long-term assets (5+ years) | $34,161,000 | 3,941 |
| Average Assets, year-to-date | $43,592,500 | 5,878 |
| Average Assets, quarterly | $43,592,500 | 5,878 |
| Volatile liabilities | $1,774,000 | 5,220 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,307,000 | 5,511 |
| Tier 1 (core) risk-based capital | $4,433,000 | 5,939 |
| Tier 2 risk-based capital | $253,000 | 5,684 |
| Total risk weighted assets | $20,222,000 | 5,989 |
| Total unused commitments | $2,307,000 | 5,511 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $43,076,000 | 5,970 |
| Cash and due from depository institutions | $1,178,000 | 6,359 |
| Interest-bearing balances | $956,000 | 5,500 |
| Securities | $11,999,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $29,035,000 | 5,626 |
| Loan loss allowance | $272,000 | 5,874 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $142,000 | 6,112 |
| Other real estate owned | $188,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $534,000 | 6,007 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,076,000 | 5,970 |
| Total liabilities | $38,727,000 | 5,936 |
| Total deposits | $32,585,000 | 6,050 |
| Interest-bearing deposits | $30,210,000 | 5,869 |
| Deposits held in domestic offices | $32,585,000 | 6,050 |
| % insured | 99.21% | 74 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,950,000 | 2,287 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $192,000 | 5,212 |
| Total equity capital | $4,349,000 | 6,052 |
| Total bank equity capital | $4,349,000 | 6,052 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,349,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $114,000 | 6,234 |
| Earning assets | $41,990,000 | 5,886 |
| Long-term assets (5+ years) | $32,702,000 | 4,076 |
| Average Assets, year-to-date | $42,896,000 | 5,953 |
| Average Assets, quarterly | $42,901,500 | 5,970 |
| Volatile liabilities | $1,759,000 | 5,366 |
| Insider loans | $3,000 | 5,799 |
| FHLB advances | $5,950,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,956,000 | 5,654 |
| Tier 1 (core) risk-based capital | $4,442,000 | 6,005 |
| Tier 2 risk-based capital | $241,000 | 5,884 |
| Total risk weighted assets | $19,217,000 | 6,126 |
| Total unused commitments | $1,956,000 | 5,654 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $42,727,000 | 6,043 |
| Cash and due from depository institutions | $743,000 | 6,437 |
| Interest-bearing balances | $441,000 | 5,822 |
| Securities | $12,369,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $28,688,000 | 5,681 |
| Loan loss allowance | $260,000 | 5,987 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 6,191 |
| Other real estate owned | $154,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $636,000 | 5,971 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $42,727,000 | 6,043 |
| Total liabilities | $38,411,000 | 6,009 |
| Total deposits | $33,081,000 | 6,103 |
| Interest-bearing deposits | $30,498,000 | 5,926 |
| Deposits held in domestic offices | $33,081,000 | 6,103 |
| % insured | 99.27% | 78 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,150,000 | 2,378 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $180,000 | 5,606 |
| Total equity capital | $4,316,000 | 6,124 |
| Total bank equity capital | $4,316,000 | 6,124 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,316,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $137,000 | 6,247 |
| Earning assets | $41,498,000 | 5,953 |
| Long-term assets (5+ years) | $32,767,000 | 4,146 |
| Average Assets, year-to-date | $42,851,000 | 6,026 |
| Average Assets, quarterly | $42,986,500 | 6,032 |
| Volatile liabilities | $1,743,000 | 5,441 |
| Insider loans | $6,000 | 5,883 |
| FHLB advances | $5,150,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,205,000 | 5,991 |
| Tier 1 (core) risk-based capital | $4,409,000 | 6,082 |
| Tier 2 risk-based capital | $240,000 | 5,950 |
| Total risk weighted assets | $19,207,000 | 6,190 |
| Total unused commitments | $1,205,000 | 5,991 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $43,246,000 | 6,085 |
| Cash and due from depository institutions | $1,273,000 | 6,502 |
| Interest-bearing balances | $982,000 | 5,564 |
| Securities | $12,722,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $28,336,000 | 5,721 |
| Loan loss allowance | $251,000 | 6,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $136,000 | 6,256 |
| Other real estate owned | $162,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $617,000 | 6,006 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $43,246,000 | 6,085 |
| Total liabilities | $39,033,000 | 6,049 |
| Total deposits | $33,941,000 | 6,141 |
| Interest-bearing deposits | $31,500,000 | 5,952 |
| Deposits held in domestic offices | $33,941,000 | 6,140 |
| % insured | 99.24% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,900,000 | 2,539 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $192,000 | 5,462 |
| Total equity capital | $4,213,000 | 6,181 |
| Total bank equity capital | $4,213,000 | 6,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,213,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $127,000 | 6,333 |
| Earning assets | $42,040,000 | 6,003 |
| Long-term assets (5+ years) | $32,446,000 | 4,202 |
| Average Assets, year-to-date | $42,892,330 | 6,081 |
| Average Assets, quarterly | $43,006,500 | 6,089 |
| Volatile liabilities | $2,009,000 | 5,344 |
| Insider loans | $8,000 | 5,934 |
| FHLB advances | $4,900,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,828,000 | 5,801 |
| Tier 1 (core) risk-based capital | $4,341,000 | 6,132 |
| Tier 2 risk-based capital | $241,000 | 5,999 |
| Total risk weighted assets | $19,274,000 | 6,240 |
| Total unused commitments | $1,828,000 | 5,801 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $42,767,000 | 6,154 |
| Cash and due from depository institutions | $1,026,000 | 6,568 |
| Interest-bearing balances | $790,000 | 5,812 |
| Securities | $13,443,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,408,000 | 5,788 |
| Loan loss allowance | $239,000 | 6,168 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $135,000 | 6,319 |
| Other real estate owned | $197,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $558,000 | 6,158 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,767,000 | 6,154 |
| Total liabilities | $38,630,000 | 6,132 |
| Total deposits | $34,700,000 | 6,202 |
| Interest-bearing deposits | $32,425,000 | 5,992 |
| Deposits held in domestic offices | $34,700,000 | 6,202 |
| % insured | 99.30% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,750,000 | 2,604 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $180,000 | 5,461 |
| Total equity capital | $4,137,000 | 6,228 |
| Total bank equity capital | $4,137,000 | 6,228 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,137,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $145,000 | 6,288 |
| Earning assets | $41,641,000 | 6,077 |
| Long-term assets (5+ years) | $31,721,000 | 4,236 |
| Average Assets, year-to-date | $42,715,500 | 6,148 |
| Average Assets, quarterly | $42,715,500 | 6,148 |
| Volatile liabilities | $1,994,000 | 5,317 |
| Insider loans | $12,000 | 5,965 |
| FHLB advances | $3,750,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,715,000 | 5,911 |
| Tier 1 (core) risk-based capital | $4,265,000 | 6,202 |
| Tier 2 risk-based capital | $236,000 | 6,079 |
| Total risk weighted assets | $18,847,000 | 6,324 |
| Total unused commitments | $1,715,000 | 5,911 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $42,664,000 | 6,210 |
| Cash and due from depository institutions | $899,000 | 6,566 |
| Interest-bearing balances | $665,000 | 5,842 |
| Securities | $13,574,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,313,000 | 5,878 |
| Loan loss allowance | $230,000 | 6,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $131,000 | 6,408 |
| Other real estate owned | $203,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $544,000 | 6,296 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,664,000 | 6,210 |
| Total liabilities | $38,591,000 | 6,183 |
| Total deposits | $34,912,000 | 6,250 |
| Interest-bearing deposits | $32,867,000 | 6,017 |
| Deposits held in domestic offices | $34,912,000 | 6,249 |
| % insured | 99.34% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,779 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $179,000 | 5,427 |
| Total equity capital | $4,073,000 | 6,283 |
| Total bank equity capital | $4,073,000 | 6,283 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,073,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $124,000 | 6,487 |
| Earning assets | $41,552,000 | 6,121 |
| Long-term assets (5+ years) | $31,193,000 | 4,267 |
| Average Assets, year-to-date | $40,801,600 | 6,267 |
| Average Assets, quarterly | $42,291,000 | 6,217 |
| Volatile liabilities | $1,980,000 | 5,447 |
| Insider loans | $141,000 | 5,446 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,794,000 | 5,903 |
| Tier 1 (core) risk-based capital | $4,201,000 | 6,272 |
| Tier 2 risk-based capital | $230,000 | 6,160 |
| Total risk weighted assets | $18,467,000 | 6,411 |
| Total unused commitments | $1,794,000 | 5,903 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $41,918,000 | 6,301 |
| Cash and due from depository institutions | $964,000 | 6,633 |
| Interest-bearing balances | $800,000 | 5,850 |
| Securities | $13,397,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,694,000 | 5,962 |
| Loan loss allowance | $218,000 | 6,378 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $180,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $559,000 | 6,350 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,918,000 | 6,301 |
| Total liabilities | $37,890,000 | 6,264 |
| Total deposits | $34,959,000 | 6,310 |
| Interest-bearing deposits | $32,859,000 | 6,088 |
| Deposits held in domestic offices | $34,959,000 | 6,309 |
| % insured | 99.39% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,750,000 | 2,961 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $181,000 | 5,761 |
| Total equity capital | $4,028,000 | 6,369 |
| Total bank equity capital | $4,028,000 | 6,369 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,028,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $139,000 | 6,500 |
| Earning assets | $40,891,000 | 6,207 |
| Long-term assets (5+ years) | $29,957,000 | 4,363 |
| Average Assets, year-to-date | $40,336,000 | 6,350 |
| Average Assets, quarterly | $40,984,000 | 6,329 |
| Volatile liabilities | $1,965,000 | 5,531 |
| Insider loans | $146,000 | 5,490 |
| FHLB advances | $2,750,000 | 2,849 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,781,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,156,000 | 6,347 |
| Tier 2 risk-based capital | $218,000 | 6,296 |
| Total risk weighted assets | $17,702,000 | 6,511 |
| Total unused commitments | $1,781,000 | 6,002 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $40,050,000 | 6,397 |
| Cash and due from depository institutions | $2,263,000 | 6,684 |
| Interest-bearing balances | $2,091,000 | 5,287 |
| Securities | $13,297,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,749,000 | 6,115 |
| Loan loss allowance | $206,000 | 6,469 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $125,000 | 6,537 |
| Other real estate owned | $224,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $392,000 | 6,587 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,050,000 | 6,397 |
| Total liabilities | $35,959,000 | 6,367 |
| Total deposits | $35,957,000 | 6,322 |
| Interest-bearing deposits | $33,659,000 | 6,110 |
| Deposits held in domestic offices | $35,957,000 | 6,322 |
| % insured | 99.44% | 68 |
| 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 | $2,000 | 6,943 |
| Total equity capital | $4,091,000 | 6,410 |
| Total bank equity capital | $4,091,000 | 6,410 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,091,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $118,000 | 6,648 |
| Earning assets | $39,137,000 | 6,308 |
| Long-term assets (5+ years) | $27,009,000 | 4,518 |
| Average Assets, year-to-date | $39,808,670 | 6,408 |
| Average Assets, quarterly | $39,792,000 | 6,416 |
| Volatile liabilities | $1,951,000 | 5,536 |
| Insider loans | $151,000 | 5,538 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,646,000 | 6,103 |
| Tier 1 (core) risk-based capital | $4,108,000 | 6,395 |
| Tier 2 risk-based capital | $206,000 | 6,379 |
| Total risk weighted assets | $16,362,000 | 6,602 |
| Total unused commitments | $1,646,000 | 6,103 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $39,534,000 | 6,482 |
| Cash and due from depository institutions | $1,405,000 | 6,746 |
| Interest-bearing balances | $1,197,000 | 5,907 |
| Securities | $13,258,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,851,000 | 6,140 |
| Loan loss allowance | $211,000 | 6,524 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $130,000 | 6,580 |
| Other real estate owned | $180,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $710,000 | 6,176 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,534,000 | 6,482 |
| Total liabilities | $35,473,000 | 6,451 |
| Total deposits | $35,412,000 | 6,417 |
| Interest-bearing deposits | $33,158,000 | 6,201 |
| Deposits held in domestic offices | $35,412,000 | 6,417 |
| % insured | 99.72% | 47 |
| 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 | $61,000 | 6,631 |
| Total equity capital | $4,061,000 | 6,505 |
| Total bank equity capital | $4,061,000 | 6,505 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,061,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $149,000 | 6,537 |
| Earning assets | $38,306,000 | 6,398 |
| Long-term assets (5+ years) | $26,134,000 | 4,570 |
| Average Assets, year-to-date | $39,688,000 | 6,471 |
| Average Assets, quarterly | $39,688,000 | 6,471 |
| Volatile liabilities | $1,598,000 | 5,708 |
| Insider loans | $156,000 | 5,546 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $629,000 | 6,565 |
| Tier 1 (core) risk-based capital | $4,061,000 | 6,458 |
| Tier 2 risk-based capital | $211,000 | 6,427 |
| Total risk weighted assets | $16,940,000 | 6,639 |
| Total unused commitments | $629,000 | 6,565 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,842,000 | 6,513 |
| Cash and due from depository institutions | $944,000 | 6,808 |
| Interest-bearing balances | $713,000 | 6,066 |
| Securities | $13,914,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,918,000 | 6,237 |
| Loan loss allowance | $205,000 | 6,587 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $121,000 | 6,663 |
| Other real estate owned | $192,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $753,000 | 6,194 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,842,000 | 6,513 |
| Total liabilities | $35,834,000 | 6,482 |
| Total deposits | $35,776,000 | 6,430 |
| Interest-bearing deposits | $33,421,000 | 6,217 |
| Deposits held in domestic offices | $35,776,000 | 6,429 |
| % insured | 99.30% | 177 |
| 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 | $58,000 | 6,668 |
| Total equity capital | $4,008,000 | 6,571 |
| Total bank equity capital | $4,008,000 | 6,571 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,008,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $147,000 | 6,633 |
| Earning assets | $38,545,000 | 6,427 |
| Long-term assets (5+ years) | $26,900,000 | 4,458 |
| Average Assets, year-to-date | $40,841,000 | 6,476 |
| Average Assets, quarterly | $40,669,500 | 6,492 |
| Volatile liabilities | $1,337,000 | 5,963 |
| Insider loans | $160,000 | 5,591 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $188,000 | 6,835 |
| Tier 1 (core) risk-based capital | $4,008,000 | 6,511 |
| Tier 2 risk-based capital | $205,000 | 6,496 |
| Total risk weighted assets | $17,358,000 | 6,700 |
| Total unused commitments | $188,000 | 6,835 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $41,497,000 | 6,540 |
| Cash and due from depository institutions | $3,031,000 | 6,894 |
| Interest-bearing balances | $2,852,000 | 5,018 |
| Securities | $13,708,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,645,000 | 6,331 |
| Loan loss allowance | $190,000 | 6,737 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $124,000 | 6,738 |
| Other real estate owned | $114,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $875,000 | 6,149 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,497,000 | 6,540 |
| Total liabilities | $37,531,000 | 6,490 |
| Total deposits | $37,462,000 | 6,442 |
| Interest-bearing deposits | $34,510,000 | 6,241 |
| Deposits held in domestic offices | $37,462,000 | 6,442 |
| % insured | 99.77% | 103 |
| 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 | $69,000 | 6,857 |
| Total equity capital | $3,966,000 | 6,671 |
| Total bank equity capital | $3,966,000 | 6,671 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,966,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $151,000 | 6,729 |
| Earning assets | $40,205,000 | 6,438 |
| Long-term assets (5+ years) | $26,162,000 | 4,522 |
| Average Assets, year-to-date | $41,090,750 | 6,546 |
| Average Assets, quarterly | $41,471,000 | 6,532 |
| Volatile liabilities | $1,585,000 | 5,897 |
| Insider loans | $164,000 | 5,643 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $779,000 | 6,642 |
| Tier 1 (core) risk-based capital | $3,966,000 | 6,607 |
| Tier 2 risk-based capital | $190,000 | 6,641 |
| Total risk weighted assets | $17,438,000 | 6,773 |
| Total unused commitments | $779,000 | 6,642 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,445,000 | 6,571 |
| Cash and due from depository institutions | $3,103,000 | 6,951 |
| Interest-bearing balances | $2,942,000 | 4,939 |
| Securities | $14,135,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,101,000 | 6,396 |
| Loan loss allowance | $177,000 | 6,829 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $131,000 | 6,773 |
| Other real estate owned | $116,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $859,000 | 6,184 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,445,000 | 6,571 |
| Total liabilities | $37,506,000 | 6,521 |
| Total deposits | $37,465,000 | 6,480 |
| Interest-bearing deposits | $35,006,000 | 6,269 |
| Deposits held in domestic offices | $37,465,000 | 6,479 |
| % insured | 99.81% | 114 |
| 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 | $41,000 | 7,057 |
| Total equity capital | $3,939,000 | 6,706 |
| Total bank equity capital | $3,939,000 | 6,706 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,939,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $143,000 | 6,794 |
| Earning assets | $40,178,000 | 6,479 |
| Long-term assets (5+ years) | $25,431,000 | 4,559 |
| Average Assets, year-to-date | $40,955,330 | 6,595 |
| Average Assets, quarterly | $41,199,500 | 6,592 |
| Volatile liabilities | $1,571,000 | 5,960 |
| Insider loans | $169,000 | 5,705 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,162,000 | 6,508 |
| Tier 1 (core) risk-based capital | $3,939,000 | 6,649 |
| Tier 2 risk-based capital | $177,000 | 6,747 |
| Total risk weighted assets | $16,906,000 | 6,855 |
| Total unused commitments | $1,162,000 | 6,508 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $40,954,000 | 6,658 |
| Cash and due from depository institutions | $1,506,000 | 7,019 |
| Interest-bearing balances | $1,319,000 | 5,790 |
| Securities | $14,754,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,502,000 | 6,398 |
| Loan loss allowance | $172,000 | 6,895 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $81,000 | 7,012 |
| Other real estate owned | $221,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $890,000 | 6,188 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,954,000 | 6,658 |
| Total liabilities | $37,047,000 | 6,603 |
| Total deposits | $36,989,000 | 6,560 |
| Interest-bearing deposits | $34,640,000 | 6,357 |
| Deposits held in domestic offices | $36,989,000 | 6,559 |
| % insured | 99.85% | 104 |
| 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 | $58,000 | 6,968 |
| Total equity capital | $3,907,000 | 6,750 |
| Total bank equity capital | $3,907,000 | 6,750 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,907,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $39,575,000 | 6,553 |
| Long-term assets (5+ years) | $26,623,000 | 4,459 |
| Average Assets, year-to-date | $40,710,500 | 6,661 |
| Average Assets, quarterly | $40,710,500 | 6,661 |
| Volatile liabilities | $1,557,000 | 5,988 |
| Insider loans | $173,000 | 5,750 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $432,000 | 6,946 |
| Tier 1 (core) risk-based capital | $3,907,000 | 6,693 |
| Tier 2 risk-based capital | $172,000 | 6,820 |
| Total risk weighted assets | $16,742,000 | 6,914 |
| Total unused commitments | $432,000 | 6,946 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $40,467,000 | 6,691 |
| Cash and due from depository institutions | $562,000 | 7,067 |
| Interest-bearing balances | $446,000 | 6,163 |
| Securities | $15,900,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $22,702,000 | 6,523 |
| Loan loss allowance | $168,000 | 6,951 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $84,000 | 7,048 |
| Other real estate owned | $226,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $993,000 | 6,149 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,467,000 | 6,691 |
| Total liabilities | $36,605,000 | 6,639 |
| Total deposits | $36,548,000 | 6,591 |
| Interest-bearing deposits | $34,341,000 | 6,355 |
| Deposits held in domestic offices | $36,548,000 | 6,589 |
| % insured | 99.38% | 233 |
| 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 | $57,000 | 6,991 |
| Total equity capital | $3,862,000 | 6,796 |
| Total bank equity capital | $3,862,000 | 6,796 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,862,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $153,000 | 6,891 |
| Earning assets | $39,048,000 | 6,585 |
| Long-term assets (5+ years) | $26,800,000 | 3,911 |
| Average Assets, year-to-date | $42,436,400 | 6,586 |
| Average Assets, quarterly | $41,397,500 | 6,651 |
| Volatile liabilities | $798,000 | 6,574 |
| Insider loans | $177,000 | 5,762 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $179,000 | 7,113 |
| Tier 1 (core) risk-based capital | $3,862,000 | 6,723 |
| Tier 2 risk-based capital | $168,000 | 6,880 |
| Total risk weighted assets | $16,557,000 | 6,978 |
| Total unused commitments | $179,000 | 7,113 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,328,000 | 6,665 |
| Cash and due from depository institutions | $1,831,000 | 7,137 |
| Interest-bearing balances | $1,663,000 | 5,339 |
| Securities | $16,255,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,824,000 | 6,562 |
| Loan loss allowance | $144,000 | 7,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $87,000 | 7,121 |
| Other real estate owned | $276,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,055,000 | 6,135 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,328,000 | 6,665 |
| Total liabilities | $38,484,000 | 6,613 |
| Total deposits | $38,414,000 | 6,556 |
| Interest-bearing deposits | $36,213,000 | 6,331 |
| Deposits held in domestic offices | $38,414,000 | 6,554 |
| % insured | 99.87% | 145 |
| 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 | $70,000 | 7,098 |
| Total equity capital | $3,844,000 | 6,864 |
| Total bank equity capital | $3,844,000 | 6,864 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,844,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $174,000 | 6,853 |
| Earning assets | $40,742,000 | 6,575 |
| Long-term assets (5+ years) | $26,517,000 | 3,870 |
| Average Assets, year-to-date | $42,928,750 | 6,629 |
| Average Assets, quarterly | $42,596,000 | 6,654 |
| Volatile liabilities | $1,048,000 | 6,457 |
| Insider loans | $182,000 | 5,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $324,000 | 7,100 |
| Tier 1 (core) risk-based capital | $3,844,000 | 6,792 |
| Tier 2 risk-based capital | $144,000 | 7,019 |
| Total risk weighted assets | $17,232,000 | 7,006 |
| Total unused commitments | $324,000 | 7,101 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $42,864,000 | 6,703 |
| Cash and due from depository institutions | $790,000 | 7,217 |
| Interest-bearing balances | $594,000 | 5,910 |
| Securities | $17,457,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,180,000 | 6,610 |
| Loan loss allowance | $120,000 | 7,219 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $96,000 | 7,159 |
| Other real estate owned | $272,000 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,069,000 | 6,169 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,864,000 | 6,703 |
| Total liabilities | $39,056,000 | 6,641 |
| Total deposits | $38,784,000 | 6,596 |
| Interest-bearing deposits | $36,884,000 | 6,340 |
| Deposits held in domestic offices | $38,784,000 | 6,594 |
| % insured | 99.90% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,547 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $72,000 | 7,107 |
| Total equity capital | $3,808,000 | 6,915 |
| Total bank equity capital | $3,808,000 | 6,915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,808,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $173,000 | 6,923 |
| Earning assets | $41,231,000 | 6,602 |
| Long-term assets (5+ years) | $27,467,000 | 3,793 |
| Average Assets, year-to-date | $43,129,000 | 6,675 |
| Average Assets, quarterly | $43,078,000 | 6,694 |
| Volatile liabilities | $1,041,000 | 6,534 |
| Insider loans | $221,000 | 5,740 |
| FHLB advances | $200,000 | 4,247 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $325,000 | 7,175 |
| Tier 1 (core) risk-based capital | $3,808,000 | 6,855 |
| Tier 2 risk-based capital | $120,000 | 7,169 |
| Total risk weighted assets | $17,401,000 | 7,071 |
| Total unused commitments | $325,000 | 7,176 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,292,000 | 6,728 |
| Cash and due from depository institutions | $630,000 | 7,270 |
| Interest-bearing balances | $418,000 | 6,121 |
| Securities | $18,312,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,661,000 | 6,667 |
| Loan loss allowance | $159,000 | 7,145 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $105,000 | 7,191 |
| Other real estate owned | $369,000 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,215,000 | 6,031 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,292,000 | 6,728 |
| Total liabilities | $39,436,000 | 6,682 |
| Total deposits | $38,410,000 | 6,659 |
| Interest-bearing deposits | $36,445,000 | 6,433 |
| Deposits held in domestic offices | $38,410,000 | 6,657 |
| % insured | 99.92% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $26,000 | 7,492 |
| Total equity capital | $3,856,000 | 6,918 |
| Total bank equity capital | $3,856,000 | 6,918 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,856,000 | 4,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $192,000 | 6,841 |
| Earning assets | $41,391,000 | 6,642 |
| Long-term assets (5+ years) | $27,329,000 | 3,747 |
| Average Assets, year-to-date | $43,261,500 | 6,719 |
| Average Assets, quarterly | $43,261,500 | 6,719 |
| Volatile liabilities | $782,000 | 6,745 |
| Insider loans | $227,000 | 5,760 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $607,000 | 7,095 |
| Tier 1 (core) risk-based capital | $3,856,000 | 6,880 |
| Tier 2 risk-based capital | $159,000 | 7,066 |
| Total risk weighted assets | $17,501,000 | 7,104 |
| Total unused commitments | $607,000 | 7,097 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $43,231,000 | 6,785 |
| Cash and due from depository institutions | $687,000 | 7,349 |
| Interest-bearing balances | $488,000 | 5,985 |
| Securities | $17,890,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $23,069,000 | 6,759 |
| Loan loss allowance | $156,000 | 7,231 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $121,000 | 7,206 |
| Other real estate owned | $308,000 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,156,000 | 6,253 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,231,000 | 6,785 |
| Total liabilities | $39,392,000 | 6,727 |
| Total deposits | $39,373,000 | 6,663 |
| Interest-bearing deposits | $37,194,000 | 6,439 |
| Deposits held in domestic offices | $39,373,000 | 6,661 |
| % insured | 99.86% | 153 |
| 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 | $19,000 | 7,603 |
| Total equity capital | $3,839,000 | 6,983 |
| Total bank equity capital | $3,839,000 | 6,983 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,839,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $161,000 | 7,122 |
| Earning assets | $41,447,000 | 6,688 |
| Long-term assets (5+ years) | $26,478,000 | 3,723 |
| Average Assets, year-to-date | $45,370,200 | 6,686 |
| Average Assets, quarterly | $43,507,500 | 6,766 |
| Volatile liabilities | $10,097,000 | 6,012 |
| Insider loans | $235,000 | 5,815 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $561,000 | 7,167 |
| Tier 1 (core) risk-based capital | $3,839,000 | 6,940 |
| Tier 2 risk-based capital | $156,000 | 7,153 |
| Total risk weighted assets | $17,768,000 | 7,174 |
| Total unused commitments | $561,000 | 7,167 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $43,784,000 | 6,845 |
| Cash and due from depository institutions | $1,371,000 | 7,444 |
| Interest-bearing balances | $1,145,000 | 5,385 |
| Securities | $17,655,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $23,071,000 | 6,853 |
| Loan loss allowance | $153,000 | 7,347 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $119,000 | 7,313 |
| Other real estate owned | $294,000 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,274,000 | 6,205 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $43,784,000 | 6,845 |
| Total liabilities | $39,914,000 | 6,770 |
| Total deposits | $39,883,000 | 6,697 |
| Interest-bearing deposits | $37,888,000 | 6,486 |
| Deposits held in domestic offices | $39,883,000 | 6,696 |
| % insured | 99.83% | 122 |
| 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 | $31,000 | 7,687 |
| Total equity capital | $3,870,000 | 7,124 |
| Total bank equity capital | $3,870,000 | 7,124 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,870,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $176,000 | 7,181 |
| Earning assets | $41,871,000 | 6,742 |
| Long-term assets (5+ years) | $25,394,000 | 3,751 |
| Average Assets, year-to-date | $45,905,000 | 6,742 |
| Average Assets, quarterly | $44,792,000 | 6,802 |
| Volatile liabilities | $10,513,000 | 6,047 |
| Insider loans | $241,000 | 5,878 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $552,000 | 7,284 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,047 |
| Tier 2 risk-based capital | $153,000 | 7,255 |
| Total risk weighted assets | $17,760,000 | 7,272 |
| Total unused commitments | $552,000 | 7,285 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $45,800,000 | 6,813 |
| Cash and due from depository institutions | $1,250,000 | 7,520 |
| Interest-bearing balances | $1,020,000 | 5,396 |
| Securities | $19,536,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $23,223,000 | 6,897 |
| Loan loss allowance | $150,000 | 7,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $117,000 | 7,398 |
| Other real estate owned | $311,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,363,000 | 6,119 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $45,800,000 | 6,813 |
| Total liabilities | $41,926,000 | 6,734 |
| Total deposits | $40,551,000 | 6,714 |
| Interest-bearing deposits | $38,288,000 | 6,487 |
| Deposits held in domestic offices | $40,551,000 | 6,714 |
| % insured | 99.56% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,350,000 | 4,477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $25,000 | 7,774 |
| Total equity capital | $3,874,000 | 7,168 |
| Total bank equity capital | $3,874,000 | 7,168 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,874,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $176,000 | 7,209 |
| Earning assets | $43,779,000 | 6,727 |
| Long-term assets (5+ years) | $26,075,000 | 3,696 |
| Average Assets, year-to-date | $46,612,000 | 6,771 |
| Average Assets, quarterly | $46,310,500 | 6,789 |
| Volatile liabilities | $10,329,000 | 6,121 |
| Insider loans | $247,000 | 5,940 |
| FHLB advances | $1,350,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $471,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,874,000 | 7,091 |
| Tier 2 risk-based capital | $150,000 | 7,326 |
| Total risk weighted assets | $18,277,000 | 7,289 |
| Total unused commitments | $471,000 | 7,385 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $46,821,000 | 6,861 |
| Cash and due from depository institutions | $708,000 | 7,621 |
| Interest-bearing balances | $410,000 | 5,935 |
| Securities | $20,406,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $23,252,000 | 6,955 |
| Loan loss allowance | $133,000 | 7,553 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $123,000 | 7,474 |
| Other real estate owned | $519,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,813,000 | 5,604 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,821,000 | 6,861 |
| Total liabilities | $42,951,000 | 6,773 |
| Total deposits | $41,016,000 | 6,755 |
| Interest-bearing deposits | $38,680,000 | 6,558 |
| Deposits held in domestic offices | $41,016,000 | 6,753 |
| % insured | 99.84% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,900,000 | 4,456 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $35,000 | 7,828 |
| Total equity capital | $3,870,000 | 7,226 |
| Total bank equity capital | $3,870,000 | 7,226 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,870,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $206,000 | 7,143 |
| Earning assets | $44,068,000 | 6,794 |
| Long-term assets (5+ years) | $25,819,000 | 3,712 |
| Average Assets, year-to-date | $47,018,000 | 6,839 |
| Average Assets, quarterly | $47,018,000 | 6,839 |
| Volatile liabilities | $11,091,000 | 6,075 |
| Insider loans | $262,000 | 5,946 |
| FHLB advances | $1,900,000 | 4,303 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $606,000 | 7,423 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,159 |
| Tier 2 risk-based capital | $133,000 | 7,474 |
| Total risk weighted assets | $18,952,000 | 7,344 |
| Total unused commitments | $606,000 | 7,425 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $47,215,000 | 6,884 |
| Cash and due from depository institutions | $842,000 | 7,696 |
| Interest-bearing balances | $616,000 | 5,484 |
| Securities | $20,920,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,173,000 | 7,038 |
| Loan loss allowance | $133,000 | 7,615 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $129,000 | 7,528 |
| Other real estate owned | $608,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,543,000 | 6,058 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,215,000 | 6,884 |
| Total liabilities | $43,280,000 | 6,798 |
| Total deposits | $42,297,000 | 6,743 |
| Interest-bearing deposits | $39,657,000 | 6,518 |
| Deposits held in domestic offices | $42,297,000 | 6,743 |
| % insured | 99.72% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $900,000 | 4,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $3,935,000 | 7,263 |
| Total bank equity capital | $3,935,000 | 7,263 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,935,000 | 4,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $197,000 | 7,279 |
| Earning assets | $44,709,000 | 6,795 |
| Long-term assets (5+ years) | $25,650,000 | 3,683 |
| Average Assets, year-to-date | $47,771,600 | 6,800 |
| Average Assets, quarterly | $47,374,000 | 6,847 |
| Volatile liabilities | $10,920,000 | 6,133 |
| Insider loans | $239,000 | 6,123 |
| FHLB advances | $900,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $380,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,935,000 | 7,190 |
| Tier 2 risk-based capital | $133,000 | 7,545 |
| Total risk weighted assets | $18,725,000 | 7,440 |
| Total unused commitments | $380,000 | 7,614 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,533,000 | 6,879 |
| Cash and due from depository institutions | $1,213,000 | 7,778 |
| Interest-bearing balances | $934,000 | 5,067 |
| Securities | $21,552,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,727,000 | 7,125 |
| Loan loss allowance | $139,000 | 7,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $137,000 | 7,578 |
| Other real estate owned | $647,000 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,257,000 | 6,101 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,533,000 | 6,879 |
| Total liabilities | $43,537,000 | 6,797 |
| Total deposits | $41,793,000 | 6,762 |
| Interest-bearing deposits | $39,371,000 | 6,536 |
| Deposits held in domestic offices | $41,793,000 | 6,762 |
| % insured | 99.83% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,650,000 | 4,756 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $94,000 | 7,663 |
| Total equity capital | $3,996,000 | 7,350 |
| Total bank equity capital | $3,996,000 | 7,349 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,996,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $216,000 | 7,326 |
| Earning assets | $45,213,000 | 6,806 |
| Long-term assets (5+ years) | $25,697,000 | 3,667 |
| Average Assets, year-to-date | $47,910,750 | 6,840 |
| Average Assets, quarterly | $46,822,500 | 6,906 |
| Volatile liabilities | $10,956,000 | 6,160 |
| Insider loans | $226,000 | 6,188 |
| FHLB advances | $1,650,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $496,000 | 7,648 |
| Tier 1 (core) risk-based capital | $3,996,000 | 7,287 |
| Tier 2 risk-based capital | $139,000 | 7,576 |
| Total risk weighted assets | $18,899,000 | 7,492 |
| Total unused commitments | $496,000 | 7,649 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $46,112,000 | 7,008 |
| Cash and due from depository institutions | $503,000 | 7,868 |
| Interest-bearing balances | $230,000 | 5,877 |
| Securities | $21,195,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,326,000 | 7,197 |
| Loan loss allowance | $201,000 | 7,473 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $146,000 | 7,647 |
| Other real estate owned | $797,000 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,145,000 | 6,301 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,112,000 | 7,008 |
| Total liabilities | $42,127,000 | 6,905 |
| Total deposits | $41,784,000 | 6,795 |
| Interest-bearing deposits | $39,542,000 | 6,554 |
| Deposits held in domestic offices | $41,784,000 | 6,794 |
| % insured | 96.84% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $250,000 | 5,352 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $93,000 | 7,770 |
| Total equity capital | $3,985,000 | 7,394 |
| Total bank equity capital | $3,985,000 | 7,394 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,985,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $197,000 | 7,434 |
| Earning assets | $43,751,000 | 6,910 |
| Long-term assets (5+ years) | $24,595,000 | 3,722 |
| Average Assets, year-to-date | $48,036,670 | 6,905 |
| Average Assets, quarterly | $47,565,000 | 6,932 |
| Volatile liabilities | $10,620,000 | 6,247 |
| Insider loans | $235,000 | 6,216 |
| FHLB advances | $250,000 | 5,097 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $665,000 | 7,670 |
| Tier 1 (core) risk-based capital | $3,985,000 | 7,341 |
| Tier 2 risk-based capital | $201,000 | 7,340 |
| Total risk weighted assets | $18,008,000 | 7,603 |
| Total unused commitments | $665,000 | 7,671 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $49,018,000 | 6,925 |
| Cash and due from depository institutions | $612,000 | 7,918 |
| Interest-bearing balances | $321,000 | 5,281 |
| Securities | $24,972,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $21,602,000 | 7,255 |
| Loan loss allowance | $205,000 | 7,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $147,000 | 7,706 |
| Other real estate owned | $526,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,159,000 | 6,305 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,018,000 | 6,925 |
| Total liabilities | $45,051,000 | 6,816 |
| Total deposits | $41,261,000 | 6,852 |
| Interest-bearing deposits | $39,065,000 | 6,589 |
| Deposits held in domestic offices | $41,261,000 | 6,852 |
| % insured | 96.92% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,700,000 | 4,287 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $90,000 | 7,768 |
| Total equity capital | $3,967,000 | 7,465 |
| Total bank equity capital | $3,967,000 | 7,465 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,967,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $269,000 | 7,021 |
| Earning assets | $46,895,000 | 6,812 |
| Long-term assets (5+ years) | $27,319,000 | 3,455 |
| Average Assets, year-to-date | $48,999,000 | 6,907 |
| Average Assets, quarterly | $48,999,000 | 6,907 |
| Volatile liabilities | $9,903,000 | 6,364 |
| Insider loans | $244,000 | 6,229 |
| FHLB advances | $3,700,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $951,000 | 7,587 |
| Tier 1 (core) risk-based capital | $3,967,000 | 7,413 |
| Tier 2 risk-based capital | $205,000 | 7,365 |
| Total risk weighted assets | $18,271,000 | 7,628 |
| Total unused commitments | $951,000 | 7,589 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $48,980,000 | 6,933 |
| Cash and due from depository institutions | $776,000 | 7,979 |
| Interest-bearing balances | $500,000 | 4,371 |
| Securities | $25,512,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,690,000 | 7,361 |
| Loan loss allowance | $159,000 | 7,753 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $154,000 | 7,744 |
| Other real estate owned | $860,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $988,000 | 6,682 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,980,000 | 6,933 |
| Total liabilities | $45,112,000 | 6,809 |
| Total deposits | $42,614,000 | 6,753 |
| Interest-bearing deposits | $40,737,000 | 6,470 |
| Deposits held in domestic offices | $42,614,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,400,000 | 4,873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $98,000 | 7,768 |
| Total equity capital | $3,868,000 | 7,536 |
| Total bank equity capital | $3,868,000 | 7,536 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,868,000 | 4,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $46,702,000 | 6,831 |
| Long-term assets (5+ years) | $27,920,000 | 3,393 |
| Average Assets, year-to-date | $48,273,200 | 6,850 |
| Average Assets, quarterly | $48,974,000 | 6,895 |
| Volatile liabilities | $11,712,000 | 6,064 |
| Insider loans | $251,000 | 6,278 |
| FHLB advances | $2,400,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $487,000 | 7,841 |
| Tier 1 (core) risk-based capital | $3,868,000 | 7,487 |
| Tier 2 risk-based capital | $159,000 | 7,664 |
| Total risk weighted assets | $18,377,000 | 7,666 |
| Total unused commitments | $487,000 | 7,842 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $48,968,000 | 6,919 |
| Cash and due from depository institutions | $521,000 | 8,041 |
| Interest-bearing balances | $271,000 | 4,213 |
| Securities | $25,463,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $20,583,000 | 7,403 |
| Loan loss allowance | $174,000 | 7,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $147,000 | 7,844 |
| Other real estate owned | $1,286,000 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $968,000 | 6,798 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $48,968,000 | 6,919 |
| Total liabilities | $44,632,000 | 6,798 |
| Total deposits | $42,621,000 | 6,736 |
| Interest-bearing deposits | $40,702,000 | 6,460 |
| Deposits held in domestic offices | $42,621,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,900,000 | 5,032 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $111,000 | 7,834 |
| Total equity capital | $4,336,000 | 7,437 |
| Total bank equity capital | $4,336,000 | 7,437 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,336,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $288,000 | 7,135 |
| Earning assets | $46,317,000 | 6,840 |
| Long-term assets (5+ years) | $27,585,000 | 3,377 |
| Average Assets, year-to-date | $48,096,500 | 6,884 |
| Average Assets, quarterly | $48,399,000 | 6,921 |
| Volatile liabilities | $12,997,000 | 5,784 |
| Insider loans | $176,000 | 6,557 |
| FHLB advances | $1,900,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $349,000 | 7,988 |
| Tier 1 (core) risk-based capital | $4,336,000 | 7,393 |
| Tier 2 risk-based capital | $174,000 | 7,594 |
| Total risk weighted assets | $18,926,000 | 7,682 |
| Total unused commitments | $349,000 | 7,988 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $47,830,000 | 6,970 |
| Cash and due from depository institutions | $949,000 | 8,109 |
| Interest-bearing balances | $747,000 | 3,183 |
| Securities | $24,978,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $19,611,000 | 7,479 |
| Loan loss allowance | $124,000 | 7,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $158,000 | 7,865 |
| Other real estate owned | $1,327,000 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $807,000 | 7,072 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,830,000 | 6,970 |
| Total liabilities | $43,533,000 | 6,862 |
| Total deposits | $43,259,000 | 6,711 |
| Interest-bearing deposits | $41,115,000 | 6,446 |
| Deposits held in domestic offices | $43,259,000 | 6,709 |
| % 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 | $274,000 | 6,705 |
| Total equity capital | $4,297,000 | 7,480 |
| Total bank equity capital | $4,297,000 | 7,480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,297,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $264,000 | 7,265 |
| Earning assets | $45,336,000 | 6,902 |
| Long-term assets (5+ years) | $26,198,000 | 3,468 |
| Average Assets, year-to-date | $47,806,000 | 6,946 |
| Average Assets, quarterly | $47,853,000 | 6,961 |
| Volatile liabilities | $10,453,000 | 6,218 |
| Insider loans | $177,000 | 6,594 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $212,000 | 8,120 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,440 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $18,533,000 | 7,731 |
| Total unused commitments | $212,000 | 8,120 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $47,876,000 | 6,996 |
| Cash and due from depository institutions | $3,123,000 | 8,157 |
| Interest-bearing balances | $2,862,000 | 1,990 |
| Securities | $22,677,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $19,643,000 | 7,446 |
| Loan loss allowance | $131,000 | 7,962 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $169,000 | 7,864 |
| Other real estate owned | $1,254,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,010,000 | 6,587 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,876,000 | 6,996 |
| Total liabilities | $43,691,000 | 6,863 |
| Total deposits | $43,402,000 | 6,737 |
| Interest-bearing deposits | $41,509,000 | 6,459 |
| Deposits held in domestic offices | $43,402,000 | 6,736 |
| % 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 | $4,185,000 | 7,602 |
| Total bank equity capital | $4,185,000 | 7,602 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,185,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $285,000 | 7,131 |
| Earning assets | $45,182,000 | 6,925 |
| Long-term assets (5+ years) | $26,090,000 | 3,364 |
| Average Assets, year-to-date | $47,794,000 | 6,956 |
| Average Assets, quarterly | $47,794,000 | 6,956 |
| Volatile liabilities | $11,458,000 | 5,999 |
| Insider loans | $178,000 | 6,579 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $382,000 | 8,074 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,513 |
| Tier 2 risk-based capital | $131,000 | 7,906 |
| Total risk weighted assets | $20,037,000 | 7,623 |
| Total unused commitments | $382,000 | 8,076 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $47,712,000 | 6,978 |
| Cash and due from depository institutions | $2,249,000 | 8,190 |
| Interest-bearing balances | $2,028,000 | 1,906 |
| Securities | $23,418,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,551,000 | 7,480 |
| Loan loss allowance | $132,000 | 7,977 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $177,000 | 7,879 |
| Other real estate owned | $1,447,000 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $870,000 | 6,960 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,712,000 | 6,978 |
| Total liabilities | $43,342,000 | 6,855 |
| Total deposits | $43,074,000 | 6,713 |
| Interest-bearing deposits | $41,224,000 | 6,424 |
| Deposits held in domestic offices | $43,074,000 | 6,712 |
| % 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 | $268,000 | 6,899 |
| Total equity capital | $4,370,000 | 7,506 |
| Total bank equity capital | $4,370,000 | 7,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,370,000 | 4,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $332,000 | 7,010 |
| Earning assets | $44,997,000 | 6,907 |
| Long-term assets (5+ years) | $29,034,000 | 2,963 |
| Average Assets, year-to-date | $47,807,600 | 6,880 |
| Average Assets, quarterly | $47,822,000 | 6,945 |
| Volatile liabilities | $10,204,000 | 6,207 |
| Insider loans | $178,000 | 6,615 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $408,000 | 8,082 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,442 |
| Tier 2 risk-based capital | $132,000 | 7,922 |
| Total risk weighted assets | $17,777,000 | 7,779 |
| Total unused commitments | $408,000 | 8,082 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $47,932,000 | 6,969 |
| Cash and due from depository institutions | $724,000 | 8,208 |
| Interest-bearing balances | $481,000 | 3,080 |
| Securities | $24,811,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,294,000 | 7,426 |
| Loan loss allowance | $166,000 | 7,820 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $183,000 | 7,874 |
| Other real estate owned | $1,054,000 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $866,000 | 7,072 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $47,932,000 | 6,969 |
| Total liabilities | $43,579,000 | 6,844 |
| Total deposits | $43,025,000 | 6,716 |
| Interest-bearing deposits | $40,961,000 | 6,449 |
| Deposits held in domestic offices | $43,025,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $300,000 | 5,254 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $254,000 | 7,156 |
| Total equity capital | $4,353,000 | 7,517 |
| Total bank equity capital | $4,353,000 | 7,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,353,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $302,000 | 7,372 |
| Earning assets | $45,586,000 | 6,874 |
| Long-term assets (5+ years) | $31,437,000 | 2,683 |
| Average Assets, year-to-date | $47,831,500 | 6,903 |
| Average Assets, quarterly | $48,808,500 | 6,901 |
| Volatile liabilities | $8,001,000 | 6,641 |
| Insider loans | $179,000 | 6,640 |
| FHLB advances | $300,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $440,000 | 8,083 |
| Tier 1 (core) risk-based capital | $4,353,000 | 7,466 |
| Tier 2 risk-based capital | $166,000 | 7,733 |
| Total risk weighted assets | $18,043,000 | 7,776 |
| Total unused commitments | $440,000 | 8,085 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $49,685,000 | 6,921 |
| Cash and due from depository institutions | $2,687,000 | 8,265 |
| Interest-bearing balances | $2,457,000 | 1,622 |
| Securities | $24,496,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $20,639,000 | 7,438 |
| Loan loss allowance | $163,000 | 7,886 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $196,000 | 7,863 |
| Other real estate owned | $907,000 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $760,000 | 7,268 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $49,685,000 | 6,921 |
| Total liabilities | $45,367,000 | 6,791 |
| Total deposits | $45,028,000 | 6,669 |
| Interest-bearing deposits | $42,698,000 | 6,354 |
| Deposits held in domestic offices | $45,028,000 | 6,667 |
| % 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 | $339,000 | 6,472 |
| Total equity capital | $4,318,000 | 7,518 |
| Total bank equity capital | $4,318,000 | 7,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,318,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $342,000 | 7,007 |
| Earning assets | $47,592,000 | 6,816 |
| Long-term assets (5+ years) | $31,358,000 | 2,643 |
| Average Assets, year-to-date | $47,798,000 | 6,955 |
| Average Assets, quarterly | $49,097,000 | 6,912 |
| Volatile liabilities | $8,472,000 | 6,529 |
| Insider loans | $180,000 | 6,650 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,501 |
| Tier 2 risk-based capital | $163,000 | 7,795 |
| Total risk weighted assets | $18,119,000 | 7,797 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $48,509,000 | 6,980 |
| Cash and due from depository institutions | $3,557,000 | 8,298 |
| Interest-bearing balances | $3,251,000 | 1,526 |
| Securities | $22,106,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $21,153,000 | 7,386 |
| Loan loss allowance | $160,000 | 7,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $208,000 | 7,839 |
| Other real estate owned | $759,000 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $726,000 | 7,273 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $48,509,000 | 6,980 |
| Total liabilities | $44,238,000 | 6,867 |
| Total deposits | $43,950,000 | 6,735 |
| Interest-bearing deposits | $41,632,000 | 6,439 |
| Deposits held in domestic offices | $43,950,000 | 6,733 |
| % 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 | $288,000 | 6,748 |
| Total equity capital | $4,271,000 | 7,553 |
| Total bank equity capital | $4,271,000 | 7,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,271,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $46,510,000 | 6,895 |
| Long-term assets (5+ years) | $32,095,000 | 2,584 |
| Average Assets, year-to-date | $46,854,500 | 7,031 |
| Average Assets, quarterly | $46,854,500 | 7,031 |
| Volatile liabilities | $8,342,000 | 6,481 |
| Insider loans | $180,000 | 6,643 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $4,271,000 | 7,518 |
| Tier 2 risk-based capital | $160,000 | 7,834 |
| Total risk weighted assets | $17,979,000 | 7,825 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $45,200,000 | 7,113 |
| Cash and due from depository institutions | $1,531,000 | 8,328 |
| Interest-bearing balances | $1,342,000 | 2,229 |
| Securities | $20,348,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,603,000 | 7,380 |
| Loan loss allowance | $157,000 | 7,947 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $214,000 | 7,830 |
| Other real estate owned | $759,000 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $745,000 | 7,303 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,200,000 | 7,113 |
| Total liabilities | $40,962,000 | 7,005 |
| Total deposits | $40,737,000 | 6,871 |
| Interest-bearing deposits | $38,592,000 | 6,603 |
| Deposits held in domestic offices | $40,737,000 | 6,870 |
| % 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 | $225,000 | 7,135 |
| Total equity capital | $4,238,000 | 7,560 |
| Total bank equity capital | $4,238,000 | 7,560 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,238,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $315,000 | 7,207 |
| Earning assets | $43,293,000 | 7,013 |
| Long-term assets (5+ years) | $33,520,000 | 2,453 |
| Average Assets, year-to-date | $45,706,000 | 6,980 |
| Average Assets, quarterly | $45,665,500 | 7,055 |
| Volatile liabilities | $6,945,000 | 6,843 |
| Insider loans | $180,000 | 6,686 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,537 |
| Tier 2 risk-based capital | $157,000 | 7,867 |
| Total risk weighted assets | $17,786,000 | 7,846 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $46,131,000 | 7,084 |
| Cash and due from depository institutions | $1,516,000 | 8,382 |
| Interest-bearing balances | $1,274,000 | 2,184 |
| Securities | $20,954,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $21,953,000 | 7,397 |
| Loan loss allowance | $173,000 | 7,921 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $201,000 | 7,932 |
| Other real estate owned | $774,000 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $733,000 | 7,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,131,000 | 7,084 |
| Total liabilities | $41,936,000 | 6,982 |
| Total deposits | $39,397,000 | 6,933 |
| Interest-bearing deposits | $37,098,000 | 6,679 |
| Deposits held in domestic offices | $39,397,000 | 6,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,350,000 | 4,526 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $189,000 | 7,503 |
| Total equity capital | $4,195,000 | 7,613 |
| Total bank equity capital | $4,195,000 | 7,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,195,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $273,000 | 7,544 |
| Earning assets | $44,181,000 | 6,988 |
| Long-term assets (5+ years) | $34,412,000 | 2,387 |
| Average Assets, year-to-date | $45,832,500 | 7,023 |
| Average Assets, quarterly | $46,375,000 | 7,049 |
| Volatile liabilities | $6,333,000 | 7,058 |
| Insider loans | $180,000 | 6,708 |
| FHLB advances | $2,350,000 | 4,346 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $445,000 | 8,222 |
| Tier 1 (core) risk-based capital | $4,195,000 | 7,588 |
| Tier 2 risk-based capital | $173,000 | 7,832 |
| Total risk weighted assets | $18,483,000 | 7,837 |
| Total unused commitments | $445,000 | 8,223 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $46,619,000 | 7,061 |
| Cash and due from depository institutions | $1,163,000 | 8,421 |
| Interest-bearing balances | $946,000 | 2,509 |
| Securities | $21,238,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,481,000 | 7,368 |
| Loan loss allowance | $162,000 | 8,003 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $212,000 | 7,927 |
| Other real estate owned | $774,000 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $751,000 | 7,264 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,619,000 | 7,061 |
| Total liabilities | $42,472,000 | 6,968 |
| Total deposits | $38,643,000 | 6,995 |
| Interest-bearing deposits | $36,378,000 | 6,734 |
| Deposits held in domestic offices | $38,643,000 | 6,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,675,000 | 4,086 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $154,000 | 7,580 |
| Total equity capital | $4,147,000 | 7,589 |
| Total bank equity capital | $4,147,000 | 7,589 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,147,000 | 4,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $44,665,000 | 6,960 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $45,733,000 | 7,059 |
| Average Assets, quarterly | $46,245,500 | 7,050 |
| Volatile liabilities | $11,618,000 | 5,877 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,675,000 | 3,912 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $811,000 | 8,068 |
| Tier 1 (core) risk-based capital | $4,147,000 | 7,592 |
| Tier 2 risk-based capital | $162,000 | 7,911 |
| Total risk weighted assets | $17,608,000 | 7,926 |
| Total unused commitments | $811,000 | 8,068 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $45,872,000 | 7,090 |
| Cash and due from depository institutions | $825,000 | 8,423 |
| Interest-bearing balances | $582,000 | 3,084 |
| Securities | $21,190,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $22,223,000 | 7,351 |
| Loan loss allowance | $153,000 | 8,062 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $200,000 | 7,962 |
| Other real estate owned | $774,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $660,000 | 7,422 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,872,000 | 7,090 |
| Total liabilities | $41,844,000 | 7,012 |
| Total deposits | $38,660,000 | 7,012 |
| Interest-bearing deposits | $36,406,000 | 6,733 |
| Deposits held in domestic offices | $38,660,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,025,000 | 4,142 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $159,000 | 7,494 |
| Total equity capital | $4,028,000 | 7,630 |
| Total bank equity capital | $4,028,000 | 7,630 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,028,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $261,000 | 7,359 |
| Earning assets | $43,995,000 | 6,999 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $45,290,000 | 7,097 |
| Average Assets, quarterly | $45,290,000 | 7,097 |
| Volatile liabilities | $11,013,000 | 5,883 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,025,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $954,000 | 7,999 |
| Tier 1 (core) risk-based capital | $4,028,000 | 7,628 |
| Tier 2 risk-based capital | $153,000 | 7,958 |
| Total risk weighted assets | $16,670,000 | 7,962 |
| Total unused commitments | $954,000 | 8,001 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $44,708,000 | 7,171 |
| Cash and due from depository institutions | $778,000 | 8,306 |
| Interest-bearing balances | $583,000 | 3,187 |
| Securities | $20,405,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $21,932,000 | 7,429 |
| Loan loss allowance | $144,000 | 8,153 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $210,000 | 7,954 |
| Other real estate owned | $774,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $609,000 | 7,601 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,708,000 | 7,171 |
| Total liabilities | $40,754,000 | 7,098 |
| Total deposits | $38,693,000 | 7,047 |
| Interest-bearing deposits | $36,647,000 | 6,736 |
| Deposits held in domestic offices | $38,693,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,950,000 | 4,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,911 |
| Total equity capital | $3,954,000 | 7,669 |
| Total bank equity capital | $3,954,000 | 7,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,954,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $247,000 | 7,556 |
| Earning assets | $42,920,000 | 7,069 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $44,010,000 | 7,124 |
| Average Assets, quarterly | $44,478,000 | 7,167 |
| Volatile liabilities | $9,799,000 | 6,076 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,950,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,571,000 | 7,590 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,673 |
| Tier 2 risk-based capital | $144,000 | 8,065 |
| Total risk weighted assets | $16,201,000 | 8,033 |
| Total unused commitments | $1,571,000 | 7,591 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $44,248,000 | 7,212 |
| Cash and due from depository institutions | $868,000 | 8,332 |
| Interest-bearing balances | $609,000 | 3,204 |
| Securities | $19,405,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $22,391,000 | 7,406 |
| Loan loss allowance | $144,000 | 8,203 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $220,000 | 7,935 |
| Other real estate owned | $774,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $590,000 | 7,671 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,248,000 | 7,212 |
| Total liabilities | $40,362,000 | 7,122 |
| Total deposits | $38,658,000 | 7,036 |
| Interest-bearing deposits | $36,476,000 | 6,738 |
| Deposits held in domestic offices | $38,658,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,625,000 | 4,931 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $79,000 | 8,365 |
| Total equity capital | $3,886,000 | 7,730 |
| Total bank equity capital | $3,886,000 | 7,730 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,886,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $225,000 | 7,729 |
| Earning assets | $42,405,000 | 7,097 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $43,835,500 | 7,156 |
| Average Assets, quarterly | $44,572,000 | 7,166 |
| Volatile liabilities | $9,038,000 | 6,244 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,625,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,502,000 | 7,597 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,711 |
| Tier 2 risk-based capital | $144,000 | 8,094 |
| Total risk weighted assets | $16,516,000 | 8,032 |
| Total unused commitments | $1,502,000 | 7,598 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $44,896,000 | 7,156 |
| Cash and due from depository institutions | $885,000 | 8,323 |
| Interest-bearing balances | $596,000 | 3,230 |
| Securities | $19,882,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,122,000 | 7,330 |
| Loan loss allowance | $118,000 | 8,342 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $229,000 | 7,896 |
| Other real estate owned | $145,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $633,000 | 7,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,896,000 | 7,156 |
| Total liabilities | $40,838,000 | 7,072 |
| Total deposits | $39,928,000 | 6,950 |
| Interest-bearing deposits | $37,811,000 | 6,640 |
| Deposits held in domestic offices | $39,928,000 | 6,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 5,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,402 |
| Total equity capital | $4,058,000 | 7,622 |
| Total bank equity capital | $4,058,000 | 7,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,058,000 | 5,101 |
| 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 | $230,000 | 7,541 |
| Earning assets | $43,600,000 | 7,025 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,698,000 | 7,174 |
| Average Assets, quarterly | $44,329,000 | 7,151 |
| Volatile liabilities | $8,526,000 | 6,299 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $750,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $763,000 | 8,156 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,607 |
| Tier 2 risk-based capital | $118,000 | 8,277 |
| Total risk weighted assets | $16,271,000 | 8,038 |
| Total unused commitments | $763,000 | 8,158 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $43,762,000 | 7,234 |
| Cash and due from depository institutions | $1,884,000 | 8,373 |
| Interest-bearing balances | $1,586,000 | 2,254 |
| Securities | $18,471,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,252,000 | 7,400 |
| Loan loss allowance | $112,000 | 8,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $242,000 | 7,893 |
| Other real estate owned | $360,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $553,000 | 7,705 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $43,762,000 | 7,234 |
| Total liabilities | $39,754,000 | 7,167 |
| Total deposits | $39,620,000 | 7,030 |
| Interest-bearing deposits | $37,589,000 | 6,745 |
| Deposits held in domestic offices | $39,620,000 | 7,028 |
| % 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 | $134,000 | 7,561 |
| Total equity capital | $4,008,000 | 7,653 |
| Total bank equity capital | $4,008,000 | 7,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,008,000 | 5,039 |
| 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 | $187,000 | 7,890 |
| Earning assets | $42,309,000 | 7,123 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $43,099,000 | 7,254 |
| Average Assets, quarterly | $43,099,000 | 7,254 |
| Volatile liabilities | $7,618,000 | 6,444 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $525,000 | 8,360 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,661 |
| Tier 2 risk-based capital | $112,000 | 8,366 |
| Total risk weighted assets | $15,961,000 | 8,110 |
| Total unused commitments | $525,000 | 8,361 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $42,436,000 | 7,334 |
| Cash and due from depository institutions | $2,243,000 | 8,250 |
| Interest-bearing balances | $2,011,000 | 2,043 |
| Securities | $17,450,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,720,000 | 7,552 |
| Loan loss allowance | $233,000 | 7,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $255,000 | 7,862 |
| Other real estate owned | $1,229,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $539,000 | 7,765 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,436,000 | 7,334 |
| Total liabilities | $38,458,000 | 7,265 |
| Total deposits | $38,365,000 | 7,130 |
| Interest-bearing deposits | $36,197,000 | 6,853 |
| Deposits held in domestic offices | $38,365,000 | 7,128 |
| % 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 | $93,000 | 7,994 |
| Total equity capital | $3,978,000 | 7,716 |
| Total bank equity capital | $3,978,000 | 7,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,978,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $183,000 | 7,936 |
| Earning assets | $40,181,000 | 7,240 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $42,174,600 | 7,255 |
| Average Assets, quarterly | $41,747,500 | 7,346 |
| Volatile liabilities | $7,335,000 | 6,523 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $708,000 | 8,216 |
| Tier 1 (core) risk-based capital | $3,978,000 | 7,666 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $15,968,000 | 8,148 |
| Total unused commitments | $708,000 | 8,218 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $41,059,000 | 7,420 |
| Cash and due from depository institutions | $1,041,000 | 8,451 |
| Interest-bearing balances | $688,000 | 3,220 |
| Securities | $17,391,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,599,000 | 7,563 |
| Loan loss allowance | $230,000 | 7,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $269,000 | 7,841 |
| Other real estate owned | $1,219,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $540,000 | 7,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,059,000 | 7,420 |
| Total liabilities | $37,096,000 | 7,336 |
| Total deposits | $37,042,000 | 7,188 |
| Interest-bearing deposits | $34,935,000 | 6,908 |
| Deposits held in domestic offices | $37,042,000 | 7,186 |
| % 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 | $54,000 | 8,644 |
| Total equity capital | $3,963,000 | 7,769 |
| Total bank equity capital | $3,963,000 | 7,769 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,963,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $183,000 | 8,037 |
| Earning assets | $38,678,000 | 7,341 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $42,109,250 | 7,302 |
| Average Assets, quarterly | $41,353,000 | 7,375 |
| Volatile liabilities | $6,469,000 | 6,794 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $740,000 | 8,189 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,697 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $15,883,000 | 8,186 |
| Total unused commitments | $740,000 | 8,193 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $41,647,000 | 7,417 |
| Cash and due from depository institutions | $908,000 | 8,504 |
| Interest-bearing balances | $645,000 | 3,294 |
| Securities | $17,843,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,925,000 | 7,448 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $275,000 | 7,857 |
| Other real estate owned | $64,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $632,000 | 7,531 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,647,000 | 7,417 |
| Total liabilities | $37,729,000 | 7,348 |
| Total deposits | $37,056,000 | 7,222 |
| Interest-bearing deposits | $34,888,000 | 6,951 |
| Deposits held in domestic offices | $37,056,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $505,000 | 5,320 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $3,918,000 | 7,752 |
| Total bank equity capital | $3,918,000 | 7,752 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,918,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $188,000 | 7,965 |
| Earning assets | $40,413,000 | 7,261 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $42,459,330 | 7,324 |
| Average Assets, quarterly | $42,457,000 | 7,350 |
| Volatile liabilities | $5,516,000 | 7,064 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $505,000 | 5,059 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $562,000 | 8,399 |
| Tier 1 (core) risk-based capital | $3,918,000 | 7,729 |
| Tier 2 risk-based capital | $150,000 | 8,215 |
| Total risk weighted assets | $15,676,000 | 8,236 |
| Total unused commitments | $562,000 | 8,403 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $43,267,000 | 7,341 |
| Cash and due from depository institutions | $1,768,000 | 8,547 |
| Interest-bearing balances | $1,435,000 | 2,690 |
| Securities | $16,955,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,643,000 | 7,287 |
| Loan loss allowance | $124,000 | 8,504 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $289,000 | 7,822 |
| Other real estate owned | $63,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $549,000 | 7,724 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,267,000 | 7,341 |
| Total liabilities | $39,431,000 | 7,256 |
| Total deposits | $39,294,000 | 7,108 |
| Interest-bearing deposits | $36,887,000 | 6,819 |
| Deposits held in domestic offices | $39,294,000 | 7,106 |
| % 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 | $137,000 | 7,714 |
| Total equity capital | $3,836,000 | 7,857 |
| Total bank equity capital | $3,836,000 | 7,857 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,836,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $165,000 | 8,133 |
| Earning assets | $42,033,000 | 7,204 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $42,865,500 | 7,350 |
| Average Assets, quarterly | $42,865,500 | 7,350 |
| Volatile liabilities | $7,747,000 | 6,318 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $787,000 | 8,288 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,757 |
| Tier 2 risk-based capital | $124,000 | 8,422 |
| Total risk weighted assets | $15,789,000 | 8,240 |
| Total unused commitments | $787,000 | 8,295 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $42,464,000 | 7,415 |
| Cash and due from depository institutions | $2,841,000 | 8,605 |
| Interest-bearing balances | $2,578,000 | 1,912 |
| Securities | $15,753,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,057,000 | 7,382 |
| Loan loss allowance | $121,000 | 8,571 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $288,000 | 7,868 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $525,000 | 7,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,464,000 | 7,415 |
| Total liabilities | $38,736,000 | 7,332 |
| Total deposits | $38,631,000 | 7,175 |
| Interest-bearing deposits | $33,073,000 | 7,096 |
| Deposits held in domestic offices | $38,631,000 | 7,173 |
| % 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 | $105,000 | 8,068 |
| Total equity capital | $3,728,000 | 7,906 |
| Total bank equity capital | $3,728,000 | 7,906 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,728,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $185,000 | 8,043 |
| Earning assets | $41,388,000 | 7,248 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $37,889,200 | 7,618 |
| Average Assets, quarterly | $40,351,500 | 7,503 |
| Volatile liabilities | $7,133,000 | 6,505 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $390,000 | 8,610 |
| Tier 1 (core) risk-based capital | $3,728,000 | 7,823 |
| Tier 2 risk-based capital | $121,000 | 8,493 |
| Total risk weighted assets | $15,209,000 | 8,329 |
| Total unused commitments | $390,000 | 8,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $38,239,000 | 7,687 |
| Cash and due from depository institutions | $1,642,000 | 8,648 |
| Interest-bearing balances | $1,356,000 | 2,764 |
| Securities | $14,967,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $20,888,000 | 7,610 |
| Loan loss allowance | $91,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $260,000 | 8,016 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $482,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,239,000 | 7,687 |
| Total liabilities | $34,583,000 | 7,624 |
| Total deposits | $34,489,000 | 7,477 |
| Interest-bearing deposits | $30,871,000 | 7,316 |
| Deposits held in domestic offices | $34,489,000 | 7,476 |
| % 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 | $94,000 | 8,488 |
| Total equity capital | $3,656,000 | 7,991 |
| Total bank equity capital | $3,656,000 | 7,991 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,656,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $157,000 | 8,376 |
| Earning assets | $37,211,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $36,745,500 | 7,720 |
| Average Assets, quarterly | $38,273,500 | 7,681 |
| Volatile liabilities | $4,678,000 | 7,350 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $528,000 | 8,526 |
| Tier 1 (core) risk-based capital | $3,656,000 | 7,909 |
| Tier 2 risk-based capital | $91,000 | 8,761 |
| Total risk weighted assets | $14,282,000 | 8,476 |
| Total unused commitments | $528,000 | 8,528 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $38,308,000 | 7,712 |
| Cash and due from depository institutions | $5,521,000 | 8,869 |
| Interest-bearing balances | $5,324,000 | 1,430 |
| Securities | $12,137,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $19,855,000 | 7,734 |
| Loan loss allowance | $88,000 | 8,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $273,000 | 7,988 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $522,000 | 7,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,308,000 | 7,712 |
| Total liabilities | $34,738,000 | 7,629 |
| Total deposits | $34,588,000 | 7,488 |
| Interest-bearing deposits | $31,406,000 | 7,294 |
| Deposits held in domestic offices | $34,588,000 | 7,487 |
| % 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 | $150,000 | 7,896 |
| Total equity capital | $3,570,000 | 8,062 |
| Total bank equity capital | $3,570,000 | 8,062 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,570,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $136,000 | 8,545 |
| Earning assets | $37,316,000 | 7,532 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $36,247,670 | 7,788 |
| Average Assets, quarterly | $37,133,000 | 7,754 |
| Volatile liabilities | $4,856,000 | 7,302 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,131,000 | 8,062 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,945 |
| Tier 2 risk-based capital | $88,000 | 8,813 |
| Total risk weighted assets | $14,424,000 | 8,480 |
| Total unused commitments | $1,131,000 | 8,073 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $35,958,000 | 7,860 |
| Cash and due from depository institutions | $3,571,000 | 8,724 |
| Interest-bearing balances | $3,267,000 | 1,993 |
| Securities | $11,248,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,314,000 | 7,689 |
| Loan loss allowance | $85,000 | 8,902 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $283,000 | 7,962 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $542,000 | 7,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,958,000 | 7,860 |
| Total liabilities | $32,470,000 | 7,792 |
| Total deposits | $32,318,000 | 7,668 |
| Interest-bearing deposits | $29,564,000 | 7,476 |
| Deposits held in domestic offices | $32,318,000 | 7,667 |
| % 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 | $152,000 | 7,946 |
| Total equity capital | $3,488,000 | 8,097 |
| Total bank equity capital | $3,488,000 | 8,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,488,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $146,000 | 8,510 |
| Earning assets | $34,829,000 | 7,708 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $35,217,500 | 7,881 |
| Average Assets, quarterly | $35,217,500 | 7,881 |
| Volatile liabilities | $4,182,000 | 7,577 |
| Insider loans | $42,000 | 7,951 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $449,000 | 8,669 |
| Tier 1 (core) risk-based capital | $3,488,000 | 7,984 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $13,632,000 | 8,552 |
| Total unused commitments | $449,000 | 8,673 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $34,477,000 | 7,958 |
| Cash and due from depository institutions | $1,212,000 | 8,756 |
| Interest-bearing balances | $797,000 | 3,320 |
| Securities | $11,843,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,709,000 | 7,713 |
| Loan loss allowance | $82,000 | 8,971 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $279,000 | 8,024 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $434,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,477,000 | 7,958 |
| Total liabilities | $31,072,000 | 7,906 |
| Total deposits | $30,976,000 | 7,769 |
| Interest-bearing deposits | $28,859,000 | 7,526 |
| Deposits held in domestic offices | $30,976,000 | 7,767 |
| % 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 | $96,000 | 8,637 |
| Total equity capital | $3,405,000 | 8,153 |
| Total bank equity capital | $3,405,000 | 8,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,405,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $150,000 | 8,532 |
| Earning assets | $33,349,000 | 7,820 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $30,910,400 | 8,079 |
| Average Assets, quarterly | $33,702,000 | 7,981 |
| Volatile liabilities | $4,262,000 | 7,590 |
| Insider loans | $41,000 | 8,011 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $442,000 | 8,664 |
| Tier 1 (core) risk-based capital | $3,405,000 | 8,024 |
| Tier 2 risk-based capital | $82,000 | 8,931 |
| Total risk weighted assets | $13,891,000 | 8,583 |
| Total unused commitments | $442,000 | 8,668 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $28,319,000 | 8,413 |
| Cash and due from depository institutions | $2,209,000 | 9,173 |
| Interest-bearing balances | $1,912,000 | 2,333 |
| Securities | $11,766,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,632,000 | 8,534 |
| Loan loss allowance | $68,000 | 9,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $219,000 | 8,445 |
| Other real estate owned | $35,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $458,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,319,000 | 8,413 |
| Total liabilities | $25,195,000 | 8,384 |
| Total deposits | $25,119,000 | 8,283 |
| Interest-bearing deposits | $23,110,000 | 8,096 |
| Deposits held in domestic offices | $25,119,000 | 8,281 |
| % 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 | $76,000 | 9,150 |
| Total equity capital | $3,124,000 | 8,391 |
| Total bank equity capital | $3,124,000 | 8,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,124,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $107,000 | 9,106 |
| Earning assets | $27,310,000 | 8,301 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $26,738,600 | 8,389 |
| Average Assets, quarterly | $27,446,500 | 8,428 |
| Volatile liabilities | $1,980,000 | 8,737 |
| Insider loans | $46,000 | 8,135 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $581,000 | 8,680 |
| Tier 1 (core) risk-based capital | $3,124,000 | 8,307 |
| Tier 2 risk-based capital | $68,000 | 9,216 |
| Total risk weighted assets | $12,455,000 | 8,864 |
| Total unused commitments | $581,000 | 8,688 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,358,000 | 8,681 |
| Cash and due from depository institutions | $1,893,000 | 9,017 |
| Interest-bearing balances | $1,638,000 | 1,892 |
| Securities | $10,871,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,835,000 | 8,887 |
| Loan loss allowance | $58,000 | 9,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $263,000 | 8,486 |
| Other real estate owned | $24,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $472,000 | 8,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,358,000 | 8,681 |
| Total liabilities | $22,441,000 | 8,655 |
| Total deposits | $22,384,000 | 8,548 |
| Interest-bearing deposits | $20,627,000 | 8,354 |
| Deposits held in domestic offices | $22,384,000 | 8,547 |
| % 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 | $57,000 | 9,653 |
| Total equity capital | $2,917,000 | 8,652 |
| Total bank equity capital | $2,917,000 | 8,652 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,917,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $42,000 | 9,529 |
| Earning assets | $24,344,000 | 8,588 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $25,618,400 | 8,547 |
| Average Assets, quarterly | $25,458,000 | 8,640 |
| Volatile liabilities | $2,012,000 | 8,884 |
| Insider loans | $50,000 | 8,310 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $128,000 | 9,421 |
| Tier 1 (core) risk-based capital | $2,917,000 | 8,593 |
| Tier 2 risk-based capital | $58,000 | 9,529 |
| Total risk weighted assets | $10,245,000 | 9,244 |
| Total unused commitments | $128,000 | 9,424 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $25,815,000 | 8,877 |
| Cash and due from depository institutions | $2,614,000 | 9,522 |
| Interest-bearing balances | $2,185,000 | 1,617 |
| Securities | $11,375,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,044,000 | 9,200 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,795 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $532,000 | 8,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,815,000 | 8,877 |
| Total liabilities | $23,199,000 | 8,820 |
| Total deposits | $23,126,000 | 8,699 |
| Interest-bearing deposits | $21,548,000 | 8,462 |
| Deposits held in domestic offices | $23,126,000 | 8,697 |
| % 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 | $73,000 | 9,725 |
| Total equity capital | $2,616,000 | 8,989 |
| Total bank equity capital | $2,616,000 | 8,989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,616,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $37,000 | 9,813 |
| Earning assets | $24,604,000 | 8,746 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $25,470,800 | 8,773 |
| Average Assets, quarterly | $25,551,000 | 8,853 |
| Volatile liabilities | $2,179,000 | 8,894 |
| Insider loans | $60,000 | 8,426 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $182,000 | 9,639 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,999 |
| Tier 2 risk-based capital | $49,000 | 9,876 |
| Total risk weighted assets | $9,806,000 | 9,534 |
| Total unused commitments | $182,000 | 9,641 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $25,254,000 | 9,060 |
| Cash and due from depository institutions | $4,378,000 | 9,747 |
| Interest-bearing balances | $4,035,000 | 1,436 |
| Securities | $9,926,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $10,134,000 | 9,446 |
| Loan loss allowance | $44,000 | 10,155 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $288,000 | 8,745 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $528,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,254,000 | 9,060 |
| Total liabilities | $22,853,000 | 8,993 |
| Total deposits | $22,762,000 | 8,885 |
| Interest-bearing deposits | $21,068,000 | 8,652 |
| Deposits held in domestic offices | $22,762,000 | 8,884 |
| % 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 | $91,000 | 9,818 |
| Total equity capital | $2,401,000 | 9,341 |
| Total bank equity capital | $2,401,000 | 9,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,401,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $39,000 | 10,044 |
| Earning assets | $24,095,000 | 8,943 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $24,088,000 | 9,018 |
| Average Assets, quarterly | $24,891,500 | 9,033 |
| Volatile liabilities | $2,371,000 | 8,728 |
| Insider loans | $67,000 | 8,441 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $137,000 | 9,896 |
| Tier 1 (core) risk-based capital | $2,401,000 | 9,265 |
| Tier 2 risk-based capital | $42,000 | 10,121 |
| Total risk weighted assets | $9,553,000 | 9,742 |
| Total unused commitments | $137,000 | 9,897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $23,308,000 | 9,522 |
| Cash and due from depository institutions | $2,326,000 | 10,170 |
| Interest-bearing balances | $2,058,000 | 1,737 |
| Securities | $10,099,000 | 7,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $10,083,000 | 9,850 |
| Loan loss allowance | $38,000 | 10,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $315,000 | 8,866 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $485,000 | 8,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,308,000 | 9,522 |
| Total liabilities | $21,124,000 | 9,464 |
| Total deposits | $21,018,000 | 9,357 |
| Interest-bearing deposits | $19,719,000 | 9,080 |
| Deposits held in domestic offices | $21,018,000 | 9,355 |
| % 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 | $106,000 | 10,144 |
| Total equity capital | $2,184,000 | 9,821 |
| Total bank equity capital | $2,184,000 | 9,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,184,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 9,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $24,000 | 10,639 |
| Earning assets | $22,240,000 | 9,404 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,413,000 | 9,392 |
| Average Assets, quarterly | $23,416,000 | 9,477 |
| Volatile liabilities | $1,565,000 | 9,679 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $148,000 | 10,244 |
| Tier 1 (core) risk-based capital | $2,184,000 | 9,767 |
| Tier 2 risk-based capital | $37,000 | 10,629 |
| Total risk weighted assets | $8,050,000 | 10,322 |
| Total unused commitments | $148,000 | 10,248 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,931,000 | 9,975 |
| Cash and due from depository institutions | $1,385,000 | 10,651 |
| Interest-bearing balances | $1,184,000 | 2,180 |
| Securities | $11,532,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,254,000 | 10,364 |
| Loan loss allowance | $58,000 | 11,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $333,000 | 9,040 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $427,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,931,000 | 9,975 |
| Total liabilities | $20,951,000 | 9,890 |
| Total deposits | $20,889,000 | 9,792 |
| Interest-bearing deposits | $20,889,000 | 9,297 |
| Deposits held in domestic offices | $20,889,000 | 9,790 |
| % 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 | $62,000 | 11,077 |
| Total equity capital | $1,980,000 | 10,374 |
| Total bank equity capital | $1,980,000 | 10,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,980,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $20,000 | 11,185 |
| Earning assets | $21,970,000 | 9,812 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $23,025,000 | 9,838 |
| Average Assets, quarterly | $23,316,000 | 9,889 |
| Volatile liabilities | $1,328,000 | 10,178 |
| Insider loans | $24,000 | 9,869 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $144,000 | 10,569 |
| Tier 1 (core) risk-based capital | $2,025,000 | 10,274 |
| Tier 2 risk-based capital | $31,000 | 11,202 |
| Total risk weighted assets | $7,723,000 | 10,809 |
| Total unused commitments | $144,000 | 10,574 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $22,468,000 | 10,396 |
| Cash and due from depository institutions | $1,530,000 | 11,136 |
| Interest-bearing balances | $1,363,000 | 2,196 |
| Securities | $11,412,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,735,000 | 10,867 |
| Loan loss allowance | $55,000 | 11,538 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $325,000 | 9,358 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $466,000 | 9,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,468,000 | 10,396 |
| Total liabilities | $20,523,000 | 10,320 |
| Total deposits | $20,450,000 | 10,211 |
| Interest-bearing deposits | $19,693,000 | 9,832 |
| Deposits held in domestic offices | $20,450,000 | 10,209 |
| % 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 | $73,000 | 11,484 |
| Total equity capital | $1,945,000 | 10,755 |
| Total bank equity capital | $1,945,000 | 10,755 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,945,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $27,000 | 11,640 |
| Earning assets | $21,510,000 | 10,243 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $22,061,800 | 10,309 |
| Average Assets, quarterly | $22,515,500 | 10,340 |
| Volatile liabilities | $1,075,000 | 10,750 |
| Insider loans | $16,000 | 10,475 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $266,000 | 10,568 |
| Tier 1 (core) risk-based capital | $1,945,000 | 10,704 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $7,199,000 | 11,346 |
| Total unused commitments | $266,000 | 10,574 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $20,606,000 | 11,011 |
| Cash and due from depository institutions | $1,627,000 | 11,988 |
| Interest-bearing balances | $1,425,000 | 1,977 |
| Securities | $9,918,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,361,000 | 11,392 |
| Loan loss allowance | $46,000 | 12,278 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $255,000 | 10,226 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $445,000 | 10,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,606,000 | 11,011 |
| Total liabilities | $18,907,000 | 10,943 |
| Total deposits | $18,603,000 | 10,858 |
| Interest-bearing deposits | $18,229,000 | 10,411 |
| Deposits held in domestic offices | $18,603,000 | 10,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $250,000 | 4,270 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $54,000 | 12,078 |
| Total equity capital | $1,699,000 | 11,340 |
| Total bank equity capital | $1,699,000 | 11,340 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,699,000 | 7,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $31,000 | 12,189 |
| Earning assets | $19,704,000 | 10,840 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,811,600 | 10,932 |
| Average Assets, quarterly | $20,844,000 | 10,956 |
| Volatile liabilities | $1,301,000 | 10,644 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $250,000 | 960 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,699,000 | 11,403 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $6,773,000 | 11,941 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $20,467,000 | 11,529 |
| Cash and due from depository institutions | $3,446,000 | 12,602 |
| Interest-bearing balances | $3,225,000 | 1,753 |
| Securities | $8,485,000 | 9,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,844,000 | 11,961 |
| Loan loss allowance | $39,000 | 13,006 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $214,000 | 11,051 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $478,000 | 9,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,467,000 | 11,529 |
| Total liabilities | $18,836,000 | 11,457 |
| Total deposits | $18,757,000 | 11,364 |
| Interest-bearing deposits | $18,471,000 | 10,891 |
| Deposits held in domestic offices | $18,757,000 | 11,362 |
| % 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 | $79,000 | 12,078 |
| Total equity capital | $1,631,000 | 11,886 |
| Total bank equity capital | $1,631,000 | 11,886 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,631,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $53,000 | 12,329 |
| Earning assets | $19,554,000 | 11,356 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $20,370,200 | 11,460 |
| Average Assets, quarterly | $20,561,000 | 11,493 |
| Volatile liabilities | $1,143,000 | 11,118 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $332,000 | 11,057 |
| Tier 1 (core) risk-based capital | $1,631,000 | 11,859 |
| Tier 2 risk-based capital | $29,000 | 12,937 |
| Total risk weighted assets | $5,640,000 | 12,753 |
| Total unused commitments | $332,000 | 11,067 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $19,816,000 | 12,062 |
| Cash and due from depository institutions | $4,012,000 | 13,177 |
| Interest-bearing balances | $3,847,000 | 1,782 |
| Securities | $7,980,000 | 10,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,312,000 | 12,526 |
| Loan loss allowance | $28,000 | 13,670 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $223,000 | 11,323 |
| Other real estate owned | $39,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,816,000 | 12,062 |
| Total liabilities | $18,380,000 | 11,950 |
| Total deposits | $18,324,000 | 11,847 |
| Interest-bearing deposits | $18,324,000 | 11,278 |
| Deposits held in domestic offices | $18,324,000 | 11,846 |
| % 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 | $56,000 | 13,341 |
| Total equity capital | $1,436,000 | 12,504 |
| Total bank equity capital | $1,436,000 | 12,504 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,436,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 11,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $19,139,000 | 11,801 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,867,600 | 11,946 |
| Average Assets, quarterly | $19,829,000 | 12,002 |
| Volatile liabilities | $1,081,000 | 11,638 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $375,000 | 11,002 |
| Tier 1 (core) risk-based capital | $1,436,000 | 12,476 |
| Tier 2 risk-based capital | $25,000 | 13,497 |
| Total risk weighted assets | $7,807,000 | 12,712 |
| Total unused commitments | $858,000 | 9,534 |
| Derivatives | $0 | 651 |