Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $50,665,000 | 4,355 |
| Cash and due from depository institutions | $9,107,000 | 4,340 |
| Interest-bearing balances | $8,319,000 | 2,666 |
| Securities | $8,978,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $29,019,000 | 4,178 |
| Loan loss allowance | $225,000 | 4,293 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $331,000 | 4,160 |
| Other real estate owned | $189,000 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,041,000 | 3,504 |
| Life insurance assets | $1,941,000 | 2,539 |
| Total liabilities and capital | $50,665,000 | 4,312 |
| Total liabilities | $44,731,000 | 4,273 |
| Total deposits | $39,341,000 | 4,341 |
| Interest-bearing deposits | $33,877,000 | 4,197 |
| Deposits held in domestic offices | $39,341,000 | 4,341 |
| % insured | 87.38% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,390,000 | 1,446 |
| Total equity capital | $5,934,000 | 4,262 |
| Total bank equity capital | $5,934,000 | 4,262 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,934,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $277,000 | 4,233 |
| Earning assets | $46,316,000 | 4,296 |
| Long-term assets (5+ years) | $1,694,000 | 4,400 |
| Average Assets, year-to-date | $48,632,600 | 4,326 |
| Average Assets, quarterly | $49,533,000 | 4,314 |
| Volatile liabilities | $5,070,000 | 3,845 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,321,000 | 4,138 |
| Tier 1 (core) risk-based capital | $6,328,000 | 4,303 |
| Tier 2 risk-based capital | $228,000 | 2,722 |
| Total risk weighted assets | $25,969,000 | 2,756 |
| Total unused commitments | $2,321,000 | 4,139 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $48,401,000 | 4,384 |
| Cash and due from depository institutions | $7,953,000 | 4,359 |
| Interest-bearing balances | $7,175,000 | 2,819 |
| Securities | $8,738,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $28,331,000 | 4,200 |
| Loan loss allowance | $286,000 | 4,249 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $341,000 | 4,166 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,038,000 | 3,562 |
| Life insurance assets | $1,928,000 | 2,556 |
| Total liabilities and capital | $48,401,000 | 4,340 |
| Total liabilities | $42,713,000 | 4,308 |
| Total deposits | $39,977,000 | 4,356 |
| Interest-bearing deposits | $35,178,000 | 4,190 |
| Deposits held in domestic offices | $39,977,000 | 4,356 |
| % insured | 85.57% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,736,000 | 2,114 |
| Total equity capital | $5,688,000 | 4,214 |
| Total bank equity capital | $5,688,000 | 4,214 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,688,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $331,000 | 4,138 |
| Earning assets | $44,244,000 | 4,318 |
| Long-term assets (5+ years) | $2,501,000 | 4,392 |
| Average Assets, year-to-date | $48,124,500 | 4,346 |
| Average Assets, quarterly | $47,595,500 | 4,346 |
| Volatile liabilities | $6,517,000 | 3,655 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,592,000 | 4,136 |
| Tier 1 (core) risk-based capital | $6,273,000 | 4,333 |
| Tier 2 risk-based capital | $293,000 | 2,703 |
| Total risk weighted assets | $24,815,000 | 2,773 |
| Total unused commitments | $2,592,000 | 4,136 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 7 | 4,388 |
| Assets and Liabilities | ||
| Total Assets: | $46,790,000 | 4,423 |
| Cash and due from depository institutions | $7,902,000 | 4,388 |
| Interest-bearing balances | $7,116,000 | 2,798 |
| Securities | $8,785,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $26,928,000 | 4,220 |
| Loan loss allowance | $309,000 | 4,236 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $350,000 | 4,177 |
| Other real estate owned | $0 | 4,388 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,825,000 | 3,566 |
| Life insurance assets | $1,914,000 | 2,567 |
| Total liabilities and capital | $46,790,000 | 4,377 |
| Total liabilities | $41,093,000 | 4,352 |
| Total deposits | $40,261,000 | 4,378 |
| Interest-bearing deposits | $35,237,000 | 4,214 |
| Deposits held in domestic offices | $40,261,000 | 4,378 |
| % insured | 86.52% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $832,000 | 3,191 |
| Total equity capital | $5,697,000 | 4,277 |
| Total bank equity capital | $5,697,000 | 4,277 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,697,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $204,000 | 4,339 |
| Earning assets | $42,829,000 | 4,362 |
| Long-term assets (5+ years) | $1,678,000 | 4,449 |
| Average Assets, year-to-date | $48,032,333 | 4,367 |
| Average Assets, quarterly | $48,387,500 | 4,364 |
| Volatile liabilities | $6,453,000 | 3,612 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,400,000 | 4,182 |
| Tier 1 (core) risk-based capital | $6,243,000 | 4,345 |
| Tier 2 risk-based capital | $309,000 | 2,703 |
| Total risk weighted assets | $24,675,000 | 2,791 |
| Total unused commitments | $2,400,000 | 4,183 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $49,985,000 | 4,419 |
| Cash and due from depository institutions | $10,512,000 | 4,450 |
| Interest-bearing balances | $9,873,000 | 2,585 |
| Securities | $9,201,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,190,000 | 4,263 |
| Loan loss allowance | $293,000 | 4,303 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $296,000 | 4,230 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,786,000 | 3,570 |
| Life insurance assets | $1,901,000 | 2,605 |
| Total liabilities and capital | $49,985,000 | 4,419 |
| Total liabilities | $44,255,000 | 4,386 |
| Total deposits | $42,383,000 | 4,379 |
| Interest-bearing deposits | $34,595,000 | 4,295 |
| Deposits held in domestic offices | $42,383,000 | 4,379 |
| % insured | 84.33% | 1,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,872,000 | 2,306 |
| Total equity capital | $5,730,000 | 4,295 |
| Total bank equity capital | $5,730,000 | 4,295 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,730,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $197,000 | 4,388 |
| Earning assets | $46,264,000 | 4,393 |
| Long-term assets (5+ years) | $1,584,000 | 4,526 |
| Average Assets, year-to-date | $48,653,500 | 4,426 |
| Average Assets, quarterly | $48,653,500 | 4,426 |
| Volatile liabilities | $6,168,000 | 3,500 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,640,000 | 4,212 |
| Tier 1 (core) risk-based capital | $6,226,000 | 4,397 |
| Tier 2 risk-based capital | $293,000 | 2,777 |
| Total risk weighted assets | $24,701,000 | 2,866 |
| Total unused commitments | $2,640,000 | 4,212 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $47,322,000 | 4,466 |
| Cash and due from depository institutions | $8,389,000 | 4,486 |
| Interest-bearing balances | $7,698,000 | 2,689 |
| Securities | $9,084,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $26,736,000 | 4,299 |
| Loan loss allowance | $290,000 | 4,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $273,000 | 4,292 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,840,000 | 3,599 |
| Life insurance assets | $1,888,000 | 2,617 |
| Total liabilities and capital | $47,322,000 | 4,466 |
| Total liabilities | $41,740,000 | 4,450 |
| Total deposits | $39,890,000 | 4,432 |
| Interest-bearing deposits | $34,513,000 | 4,323 |
| Deposits held in domestic offices | $39,890,000 | 4,432 |
| % insured | 87.11% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,850,000 | 2,220 |
| Total equity capital | $5,582,000 | 4,297 |
| Total bank equity capital | $5,582,000 | 4,297 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,582,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $215,000 | 4,390 |
| Earning assets | $43,518,000 | 4,443 |
| Long-term assets (5+ years) | $1,801,000 | 4,554 |
| Average Assets, year-to-date | $46,176,400 | 4,473 |
| Average Assets, quarterly | $46,638,500 | 4,473 |
| Volatile liabilities | $5,656,000 | 3,487 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,459,000 | 4,245 |
| Tier 1 (core) risk-based capital | $6,171,000 | 4,427 |
| Tier 2 risk-based capital | $290,000 | 2,805 |
| Total risk weighted assets | $24,562,000 | 2,899 |
| Total unused commitments | $2,459,000 | 4,245 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $45,955,000 | 4,512 |
| Cash and due from depository institutions | $8,127,000 | 4,514 |
| Interest-bearing balances | $7,411,000 | 2,985 |
| Securities | $8,528,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $26,263,000 | 4,334 |
| Loan loss allowance | $248,000 | 4,395 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $279,000 | 4,300 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,758,000 | 3,630 |
| Life insurance assets | $1,875,000 | 2,637 |
| Total liabilities and capital | $45,955,000 | 4,512 |
| Total liabilities | $40,497,000 | 4,496 |
| Total deposits | $39,770,000 | 4,476 |
| Interest-bearing deposits | $33,734,000 | 4,381 |
| Deposits held in domestic offices | $39,770,000 | 4,476 |
| % insured | 85.11% | 852 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $727,000 | 3,164 |
| Total equity capital | $5,458,000 | 4,285 |
| Total bank equity capital | $5,458,000 | 4,285 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,458,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $198,000 | 4,435 |
| Earning assets | $42,202,000 | 4,492 |
| Long-term assets (5+ years) | $2,105,000 | 4,586 |
| Average Assets, year-to-date | $45,890,000 | 4,513 |
| Average Assets, quarterly | $46,095,000 | 4,509 |
| Volatile liabilities | $4,853,000 | 3,533 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,050,000 | 4,338 |
| Tier 1 (core) risk-based capital | $6,147,000 | 4,455 |
| Tier 2 risk-based capital | $248,000 | 2,894 |
| Total risk weighted assets | $23,017,000 | 2,962 |
| Total unused commitments | $2,050,000 | 4,338 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,235,000 | 4,555 |
| Cash and due from depository institutions | $8,708,000 | 4,553 |
| Interest-bearing balances | $7,736,000 | 3,193 |
| Securities | $8,779,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $25,747,000 | 4,398 |
| Loan loss allowance | $248,000 | 4,466 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $289,000 | 4,335 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,712,000 | 3,588 |
| Life insurance assets | $1,862,000 | 2,666 |
| Total liabilities and capital | $46,235,000 | 4,555 |
| Total liabilities | $40,690,000 | 4,549 |
| Total deposits | $39,882,000 | 4,541 |
| Interest-bearing deposits | $34,673,000 | 4,440 |
| Deposits held in domestic offices | $39,882,000 | 4,541 |
| % insured | 85.33% | 837 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $808,000 | 2,930 |
| Total equity capital | $5,545,000 | 4,365 |
| Total bank equity capital | $5,545,000 | 4,365 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,545,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $208,000 | 4,426 |
| Earning assets | $42,262,000 | 4,556 |
| Long-term assets (5+ years) | $1,640,000 | 4,673 |
| Average Assets, year-to-date | $45,868,333 | 4,563 |
| Average Assets, quarterly | $46,174,500 | 4,558 |
| Volatile liabilities | $5,135,000 | 3,425 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,211,000 | 4,386 |
| Tier 1 (core) risk-based capital | $6,155,000 | 4,468 |
| Tier 2 risk-based capital | $248,000 | 2,897 |
| Total risk weighted assets | $23,558,000 | 2,952 |
| Total unused commitments | $2,211,000 | 4,386 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $46,114,000 | 4,581 |
| Cash and due from depository institutions | $8,538,000 | 4,576 |
| Interest-bearing balances | $7,678,000 | 3,633 |
| Securities | $8,832,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,853,000 | 4,396 |
| Loan loss allowance | $247,000 | 4,493 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $265,000 | 4,392 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,626,000 | 3,553 |
| Life insurance assets | $1,850,000 | 2,665 |
| Total liabilities and capital | $46,114,000 | 4,581 |
| Total liabilities | $40,586,000 | 4,576 |
| Total deposits | $39,839,000 | 4,571 |
| Interest-bearing deposits | $34,280,000 | 4,475 |
| Deposits held in domestic offices | $39,839,000 | 4,571 |
| % insured | 84.97% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $747,000 | 2,980 |
| Total equity capital | $5,528,000 | 4,467 |
| Total bank equity capital | $5,528,000 | 4,467 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,528,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $188,000 | 4,457 |
| Earning assets | $42,363,000 | 4,575 |
| Long-term assets (5+ years) | $2,300,000 | 4,676 |
| Average Assets, year-to-date | $45,685,000 | 4,585 |
| Average Assets, quarterly | $45,685,000 | 4,585 |
| Volatile liabilities | $5,131,000 | 3,449 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,816,000 | 4,452 |
| Tier 1 (core) risk-based capital | $5,982,000 | 4,494 |
| Tier 2 risk-based capital | $247,000 | 2,900 |
| Total risk weighted assets | $23,079,000 | 2,954 |
| Total unused commitments | $1,816,000 | 4,452 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $45,256,000 | 4,627 |
| Cash and due from depository institutions | $10,147,000 | 4,547 |
| Interest-bearing balances | $8,708,000 | 3,534 |
| Securities | $7,202,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $25,083,000 | 4,465 |
| Loan loss allowance | $245,000 | 4,535 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $265,000 | 4,419 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,559,000 | 3,531 |
| Life insurance assets | $1,837,000 | 2,675 |
| Total liabilities and capital | $45,256,000 | 4,627 |
| Total liabilities | $39,471,000 | 4,620 |
| Total deposits | $38,644,000 | 4,616 |
| Interest-bearing deposits | $33,102,000 | 4,514 |
| Deposits held in domestic offices | $38,644,000 | 4,616 |
| % insured | 84.70% | 1,022 |
| 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 | $827,000 | 2,918 |
| Total equity capital | $5,785,000 | 4,554 |
| Total bank equity capital | $5,785,000 | 4,554 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,785,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $174,000 | 4,546 |
| Earning assets | $40,993,000 | 4,615 |
| Long-term assets (5+ years) | $1,646,000 | 4,742 |
| Average Assets, year-to-date | $43,504,600 | 4,623 |
| Average Assets, quarterly | $44,379,000 | 4,628 |
| Volatile liabilities | $5,138,000 | 3,524 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,011,000 | 4,430 |
| Tier 1 (core) risk-based capital | $5,836,000 | 4,548 |
| Tier 2 risk-based capital | $245,000 | 2,891 |
| Total risk weighted assets | $23,048,000 | 2,955 |
| Total unused commitments | $2,011,000 | 4,430 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $43,502,000 | 4,700 |
| Cash and due from depository institutions | $9,346,000 | 4,678 |
| Interest-bearing balances | $8,519,000 | 3,595 |
| Securities | $6,325,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $25,026,000 | 4,530 |
| Loan loss allowance | $236,000 | 4,620 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $263,000 | 4,481 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,542,000 | 3,571 |
| Life insurance assets | $1,825,000 | 2,674 |
| Total liabilities and capital | $43,502,000 | 4,700 |
| Total liabilities | $37,733,000 | 4,686 |
| Total deposits | $36,941,000 | 4,683 |
| Interest-bearing deposits | $32,119,000 | 4,585 |
| Deposits held in domestic offices | $36,941,000 | 4,683 |
| % insured | 87.81% | 710 |
| 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 | $792,000 | 3,216 |
| Total equity capital | $5,769,000 | 4,633 |
| Total bank equity capital | $5,769,000 | 4,633 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,769,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $199,000 | 4,575 |
| Earning assets | $39,870,000 | 4,689 |
| Long-term assets (5+ years) | $2,340,000 | 4,789 |
| Average Assets, year-to-date | $43,066,750 | 4,698 |
| Average Assets, quarterly | $43,608,500 | 4,698 |
| Volatile liabilities | $5,143,000 | 3,560 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,197,000 | 4,477 |
| Tier 1 (core) risk-based capital | $5,763,000 | 4,615 |
| Tier 2 risk-based capital | $236,000 | 2,935 |
| Total risk weighted assets | $22,284,000 | 2,983 |
| Total unused commitments | $2,197,000 | 4,477 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $43,715,000 | 4,732 |
| Cash and due from depository institutions | $10,201,000 | 4,723 |
| Interest-bearing balances | $7,770,000 | 3,709 |
| Securities | $6,180,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $24,604,000 | 4,572 |
| Loan loss allowance | $199,000 | 4,700 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $231,000 | 4,552 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,499,000 | 3,571 |
| Life insurance assets | $1,812,000 | 2,679 |
| Total liabilities and capital | $43,715,000 | 4,732 |
| Total liabilities | $37,968,000 | 4,723 |
| Total deposits | $37,056,000 | 4,723 |
| Interest-bearing deposits | $32,133,000 | 4,623 |
| Deposits held in domestic offices | $37,056,000 | 4,723 |
| % insured | 88.87% | 646 |
| 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 | $912,000 | 3,059 |
| Total equity capital | $5,747,000 | 4,658 |
| Total bank equity capital | $5,747,000 | 4,658 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,747,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $170,000 | 4,661 |
| Earning assets | $38,554,000 | 4,743 |
| Long-term assets (5+ years) | $3,187,000 | 4,788 |
| Average Assets, year-to-date | $42,921,667 | 4,731 |
| Average Assets, quarterly | $43,694,000 | 4,730 |
| Volatile liabilities | $5,137,000 | 3,607 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,929,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,747,000 | 4,643 |
| Tier 2 risk-based capital | $199,000 | 2,936 |
| Total risk weighted assets | $21,769,000 | 2,964 |
| Total unused commitments | $1,929,000 | 4,545 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $43,673,000 | 4,755 |
| Cash and due from depository institutions | $10,653,000 | 4,745 |
| Interest-bearing balances | $9,301,000 | 3,739 |
| Securities | $5,892,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,334,000 | 4,598 |
| Loan loss allowance | $202,000 | 4,718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $235,000 | 4,580 |
| Other real estate owned | $40,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,519,000 | 3,566 |
| Life insurance assets | $1,799,000 | 2,659 |
| Total liabilities and capital | $43,673,000 | 4,755 |
| Total liabilities | $37,966,000 | 4,749 |
| Total deposits | $37,090,000 | 4,741 |
| Interest-bearing deposits | $32,719,000 | 4,631 |
| Deposits held in domestic offices | $37,090,000 | 4,741 |
| % insured | 89.37% | 619 |
| 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 | $876,000 | 3,088 |
| Total equity capital | $5,707,000 | 4,673 |
| Total bank equity capital | $5,707,000 | 4,673 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,707,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $210,000 | 4,568 |
| Earning assets | $39,527,000 | 4,748 |
| Long-term assets (5+ years) | $2,010,000 | 4,840 |
| Average Assets, year-to-date | $42,525,000 | 4,756 |
| Average Assets, quarterly | $42,525,000 | 4,756 |
| Volatile liabilities | $5,129,000 | 3,634 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,739,000 | 4,606 |
| Tier 1 (core) risk-based capital | $5,689,000 | 4,657 |
| Tier 2 risk-based capital | $202,000 | 2,918 |
| Total risk weighted assets | $24,835,000 | 2,916 |
| Total unused commitments | $1,739,000 | 4,606 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $41,377,000 | 4,778 |
| Cash and due from depository institutions | $10,600,000 | 4,702 |
| Interest-bearing balances | $9,505,000 | 3,542 |
| Securities | $4,404,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $23,610,000 | 4,636 |
| Loan loss allowance | $194,000 | 4,762 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $240,000 | 4,598 |
| Other real estate owned | $40,000 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,483,000 | 3,625 |
| Life insurance assets | $1,787,000 | 2,664 |
| Total liabilities and capital | $41,376,000 | 4,778 |
| Total liabilities | $35,705,000 | 4,772 |
| Total deposits | $34,920,000 | 4,760 |
| Interest-bearing deposits | $31,013,000 | 4,654 |
| Deposits held in domestic offices | $34,920,000 | 4,760 |
| % insured | 88.92% | 735 |
| 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 | $785,000 | 3,155 |
| Total equity capital | $5,671,000 | 4,697 |
| Total bank equity capital | $5,671,000 | 4,697 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,671,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $186,000 | 4,711 |
| Earning assets | $37,519,000 | 4,767 |
| Long-term assets (5+ years) | $1,941,000 | 4,862 |
| Average Assets, year-to-date | $41,092,000 | 4,757 |
| Average Assets, quarterly | $40,950,500 | 4,774 |
| Volatile liabilities | $5,545,000 | 3,605 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,573,000 | 4,621 |
| Tier 1 (core) risk-based capital | $5,626,000 | 4,676 |
| Tier 2 risk-based capital | $194,000 | 2,950 |
| Total risk weighted assets | $20,938,000 | 2,969 |
| Total unused commitments | $1,573,000 | 4,621 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 4,806 |
| Cash and due from depository institutions | $9,354,000 | 4,795 |
| Interest-bearing balances | $8,186,000 | 3,555 |
| Securities | $3,947,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $24,503,000 | 4,662 |
| Loan loss allowance | $193,000 | 4,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $245,000 | 4,617 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,475,000 | 3,664 |
| Life insurance assets | $1,774,000 | 2,651 |
| Total liabilities and capital | $40,525,000 | 4,806 |
| Total liabilities | $34,870,000 | 4,796 |
| Total deposits | $34,047,000 | 4,786 |
| Interest-bearing deposits | $30,841,000 | 4,664 |
| Deposits held in domestic offices | $34,047,000 | 4,786 |
| % insured | 88.75% | 834 |
| 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 | $823,000 | 3,299 |
| Total equity capital | $5,655,000 | 4,722 |
| Total bank equity capital | $5,655,000 | 4,722 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,655,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $207,000 | 4,732 |
| Earning assets | $36,636,000 | 4,801 |
| Long-term assets (5+ years) | $1,484,000 | 4,903 |
| Average Assets, year-to-date | $41,020,750 | 4,782 |
| Average Assets, quarterly | $40,905,500 | 4,797 |
| Volatile liabilities | $5,792,000 | 3,631 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,798,000 | 4,596 |
| Tier 1 (core) risk-based capital | $5,655,000 | 4,695 |
| Tier 2 risk-based capital | $193,000 | 2,963 |
| Total risk weighted assets | $22,234,000 | 2,982 |
| Total unused commitments | $1,798,000 | 4,596 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,287,000 | 4,822 |
| Cash and due from depository institutions | $10,441,000 | 4,823 |
| Interest-bearing balances | $8,835,000 | 3,542 |
| Securities | $3,149,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $24,946,000 | 4,678 |
| Loan loss allowance | $197,000 | 4,808 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $246,000 | 4,652 |
| Other real estate owned | $71,000 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,434,000 | 3,659 |
| Life insurance assets | $1,761,000 | 2,665 |
| Total liabilities and capital | $41,287,000 | 4,822 |
| Total liabilities | $35,663,000 | 4,813 |
| Total deposits | $34,868,000 | 4,799 |
| Interest-bearing deposits | $31,496,000 | 4,673 |
| Deposits held in domestic offices | $34,868,000 | 4,799 |
| % insured | 89.09% | 875 |
| 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 | $795,000 | 3,321 |
| Total equity capital | $5,624,000 | 4,750 |
| Total bank equity capital | $5,624,000 | 4,750 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,624,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $170,000 | 4,823 |
| Earning assets | $36,930,000 | 4,825 |
| Long-term assets (5+ years) | $1,051,000 | 4,970 |
| Average Assets, year-to-date | $41,186,333 | 4,801 |
| Average Assets, quarterly | $41,107,500 | 4,805 |
| Volatile liabilities | $6,026,000 | 3,649 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,616,000 | 4,657 |
| Tier 1 (core) risk-based capital | $5,624,000 | 4,722 |
| Tier 2 risk-based capital | $197,000 | 3,044 |
| Total risk weighted assets | $21,525,000 | 3,060 |
| Total unused commitments | $1,616,000 | 4,657 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $40,928,000 | 4,834 |
| Cash and due from depository institutions | $10,314,000 | 4,874 |
| Interest-bearing balances | $9,085,000 | 3,098 |
| Securities | $2,864,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,979,000 | 4,691 |
| Loan loss allowance | $198,000 | 4,846 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $250,000 | 4,688 |
| Other real estate owned | $79,000 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,442,000 | 3,647 |
| Life insurance assets | $1,748,000 | 2,688 |
| Total liabilities and capital | $40,928,000 | 4,834 |
| Total liabilities | $35,371,000 | 4,829 |
| Total deposits | $34,425,000 | 4,822 |
| Interest-bearing deposits | $31,274,000 | 4,692 |
| Deposits held in domestic offices | $34,425,000 | 4,822 |
| % insured | 89.13% | 985 |
| 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 | $946,000 | 2,927 |
| Total equity capital | $5,557,000 | 4,778 |
| Total bank equity capital | $5,557,000 | 4,778 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,557,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $177,000 | 4,820 |
| Earning assets | $36,928,000 | 4,836 |
| Long-term assets (5+ years) | $1,135,000 | 4,988 |
| Average Assets, year-to-date | $41,136,000 | 4,831 |
| Average Assets, quarterly | $41,136,000 | 4,831 |
| Volatile liabilities | $5,995,000 | 3,613 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,275,000 | 4,750 |
| Tier 1 (core) risk-based capital | $5,545,000 | 4,764 |
| Tier 2 risk-based capital | $198,000 | 3,209 |
| Total risk weighted assets | $21,254,000 | 3,235 |
| Total unused commitments | $1,275,000 | 4,750 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $41,344,000 | 4,881 |
| Cash and due from depository institutions | $10,803,000 | 4,934 |
| Interest-bearing balances | $8,993,000 | 2,960 |
| Securities | $2,871,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,913,000 | 4,745 |
| Loan loss allowance | $198,000 | 4,895 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $247,000 | 4,746 |
| Other real estate owned | $79,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,431,000 | 3,704 |
| Life insurance assets | $1,735,000 | 2,705 |
| Total liabilities and capital | $41,344,000 | 4,881 |
| Total liabilities | $35,791,000 | 4,871 |
| Total deposits | $34,927,000 | 4,863 |
| Interest-bearing deposits | $31,852,000 | 4,724 |
| Deposits held in domestic offices | $34,927,000 | 4,863 |
| % insured | 88.67% | 1,074 |
| 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 | $864,000 | 3,022 |
| Total equity capital | $5,553,000 | 4,834 |
| Total bank equity capital | $5,553,000 | 4,834 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,553,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $208,000 | 4,810 |
| Earning assets | $36,777,000 | 4,896 |
| Long-term assets (5+ years) | $556,000 | 5,090 |
| Average Assets, year-to-date | $40,429,600 | 4,887 |
| Average Assets, quarterly | $41,299,000 | 4,874 |
| Volatile liabilities | $6,466,000 | 3,555 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,430,000 | 4,767 |
| Tier 1 (core) risk-based capital | $5,536,000 | 4,824 |
| Tier 2 risk-based capital | $198,000 | 4,853 |
| Total risk weighted assets | $21,139,000 | 4,902 |
| Total unused commitments | $1,430,000 | 4,767 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $41,254,000 | 4,945 |
| Cash and due from depository institutions | $11,083,000 | 5,069 |
| Interest-bearing balances | $9,392,000 | 2,864 |
| Securities | $2,870,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,578,000 | 4,837 |
| Loan loss allowance | $200,000 | 4,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $253,000 | 4,805 |
| Other real estate owned | $90,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,380,000 | 3,774 |
| Life insurance assets | $1,723,000 | 2,725 |
| Total liabilities and capital | $41,254,000 | 4,945 |
| Total liabilities | $35,651,000 | 4,942 |
| Total deposits | $34,819,000 | 4,925 |
| Interest-bearing deposits | $31,472,000 | 4,794 |
| Deposits held in domestic offices | $34,819,000 | 4,925 |
| % insured | 87.98% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $832,000 | 3,251 |
| Total equity capital | $5,603,000 | 4,899 |
| Total bank equity capital | $5,603,000 | 4,899 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,603,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $189,000 | 4,964 |
| Earning assets | $36,840,000 | 4,958 |
| Long-term assets (5+ years) | $614,000 | 5,169 |
| Average Assets, year-to-date | $40,201,000 | 4,962 |
| Average Assets, quarterly | $40,966,000 | 4,950 |
| Volatile liabilities | $5,936,000 | 3,679 |
| Insider loans | $24,000 | 4,581 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,201,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,578,000 | 4,880 |
| Tier 2 risk-based capital | $200,000 | 4,927 |
| Total risk weighted assets | $20,838,000 | 4,983 |
| Total unused commitments | $1,201,000 | 4,898 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $40,678,000 | 4,992 |
| Cash and due from depository institutions | $10,749,000 | 5,058 |
| Interest-bearing balances | $9,956,000 | 2,685 |
| Securities | $2,758,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,561,000 | 4,867 |
| Loan loss allowance | $201,000 | 5,007 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $258,000 | 4,831 |
| Other real estate owned | $18,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,334,000 | 3,793 |
| Life insurance assets | $1,712,000 | 2,744 |
| Total liabilities and capital | $40,678,000 | 4,992 |
| Total liabilities | $35,084,000 | 4,989 |
| Total deposits | $34,445,000 | 4,979 |
| Interest-bearing deposits | $31,161,000 | 4,845 |
| Deposits held in domestic offices | $34,445,000 | 4,979 |
| % insured | 88.22% | 1,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $639,000 | 3,435 |
| Total equity capital | $5,594,000 | 4,926 |
| Total bank equity capital | $5,594,000 | 4,926 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,594,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $153,000 | 5,079 |
| Earning assets | $37,275,000 | 4,989 |
| Long-term assets (5+ years) | $342,000 | 5,240 |
| Average Assets, year-to-date | $39,850,000 | 5,009 |
| Average Assets, quarterly | $40,436,500 | 5,000 |
| Volatile liabilities | $5,910,000 | 3,699 |
| Insider loans | $79,000 | 4,449 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,137,000 | 4,964 |
| Tier 1 (core) risk-based capital | $5,571,000 | 4,914 |
| Tier 2 risk-based capital | $201,000 | 4,970 |
| Total risk weighted assets | $20,181,000 | 5,035 |
| Total unused commitments | $1,137,000 | 4,964 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $40,195,000 | 5,056 |
| Cash and due from depository institutions | $9,931,000 | 5,109 |
| Interest-bearing balances | $9,317,000 | 2,916 |
| Securities | $3,219,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,363,000 | 4,913 |
| Loan loss allowance | $204,000 | 5,057 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $247,000 | 4,888 |
| Other real estate owned | $50,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,385,000 | 3,794 |
| Life insurance assets | $1,700,000 | 2,763 |
| Total liabilities and capital | $40,195,000 | 5,056 |
| Total liabilities | $34,605,000 | 5,050 |
| Total deposits | $33,034,000 | 5,055 |
| Interest-bearing deposits | $29,847,000 | 4,928 |
| Deposits held in domestic offices | $33,034,000 | 5,055 |
| % insured | 88.41% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,571,000 | 2,307 |
| Total equity capital | $5,590,000 | 4,955 |
| Total bank equity capital | $5,590,000 | 4,955 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,590,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $162,000 | 5,107 |
| Earning assets | $36,899,000 | 5,047 |
| Long-term assets (5+ years) | $627,000 | 5,274 |
| Average Assets, year-to-date | $39,436,000 | 5,070 |
| Average Assets, quarterly | $39,436,000 | 5,070 |
| Volatile liabilities | $6,107,000 | 3,658 |
| Insider loans | $55,000 | 4,565 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,198,000 | 5,019 |
| Tier 1 (core) risk-based capital | $5,591,000 | 4,949 |
| Tier 2 risk-based capital | $204,000 | 5,016 |
| Total risk weighted assets | $20,115,000 | 5,091 |
| Total unused commitments | $1,198,000 | 5,019 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $38,677,000 | 5,120 |
| Cash and due from depository institutions | $8,594,000 | 5,144 |
| Interest-bearing balances | $7,944,000 | 2,887 |
| Securities | $3,192,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $24,150,000 | 4,972 |
| Loan loss allowance | $208,000 | 5,081 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $252,000 | 4,909 |
| Other real estate owned | $75,000 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,414,000 | 3,834 |
| Life insurance assets | $1,689,000 | 2,777 |
| Total liabilities and capital | $38,677,000 | 5,120 |
| Total liabilities | $33,107,000 | 5,116 |
| Total deposits | $31,461,000 | 5,125 |
| Interest-bearing deposits | $28,429,000 | 4,990 |
| Deposits held in domestic offices | $31,461,000 | 5,125 |
| % insured | 88.95% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,646,000 | 2,238 |
| Total equity capital | $5,570,000 | 4,975 |
| Total bank equity capital | $5,570,000 | 4,975 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,570,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $186,000 | 5,072 |
| Earning assets | $35,286,000 | 5,118 |
| Long-term assets (5+ years) | $518,000 | 5,319 |
| Average Assets, year-to-date | $38,519,000 | 5,123 |
| Average Assets, quarterly | $38,153,500 | 5,123 |
| Volatile liabilities | $5,481,000 | 3,847 |
| Insider loans | $81,000 | 4,531 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,316,000 | 5,010 |
| Tier 1 (core) risk-based capital | $5,598,000 | 4,979 |
| Tier 2 risk-based capital | $208,000 | 5,045 |
| Total risk weighted assets | $19,668,000 | 5,141 |
| Total unused commitments | $1,316,000 | 5,010 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $37,630,000 | 5,191 |
| Cash and due from depository institutions | $7,636,000 | 5,206 |
| Interest-bearing balances | $7,105,000 | 2,982 |
| Securities | $3,666,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,700,000 | 5,045 |
| Loan loss allowance | $228,000 | 5,104 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $258,000 | 4,970 |
| Other real estate owned | $61,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,309,000 | 3,962 |
| Life insurance assets | $1,677,000 | 2,805 |
| Total liabilities and capital | $37,630,000 | 5,191 |
| Total liabilities | $32,112,000 | 5,191 |
| Total deposits | $31,504,000 | 5,172 |
| Interest-bearing deposits | $28,348,000 | 5,051 |
| Deposits held in domestic offices | $31,504,000 | 5,172 |
| % insured | 87.41% | 1,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $608,000 | 3,564 |
| Total equity capital | $5,518,000 | 5,032 |
| Total bank equity capital | $5,518,000 | 5,032 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,518,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $184,000 | 5,171 |
| Earning assets | $34,471,000 | 5,181 |
| Long-term assets (5+ years) | $961,000 | 5,369 |
| Average Assets, year-to-date | $38,479,500 | 5,187 |
| Average Assets, quarterly | $38,179,000 | 5,190 |
| Volatile liabilities | $5,471,000 | 3,884 |
| Insider loans | $80,000 | 4,584 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,354,000 | 5,069 |
| Tier 1 (core) risk-based capital | $5,572,000 | 5,035 |
| Tier 2 risk-based capital | $228,000 | 5,066 |
| Total risk weighted assets | $19,190,000 | 5,225 |
| Total unused commitments | $1,354,000 | 5,069 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,728,000 | 5,239 |
| Cash and due from depository institutions | $8,764,000 | 5,270 |
| Interest-bearing balances | $8,142,000 | 2,821 |
| Securities | $3,680,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,697,000 | 5,092 |
| Loan loss allowance | $228,000 | 5,162 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $265,000 | 5,021 |
| Other real estate owned | $61,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,261,000 | 3,955 |
| Life insurance assets | $1,666,000 | 2,826 |
| Total liabilities and capital | $38,728,000 | 5,239 |
| Total liabilities | $33,250,000 | 5,235 |
| Total deposits | $32,629,000 | 5,227 |
| Interest-bearing deposits | $29,300,000 | 5,101 |
| Deposits held in domestic offices | $32,629,000 | 5,227 |
| % insured | 88.40% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $621,000 | 3,381 |
| Total equity capital | $5,478,000 | 5,081 |
| Total bank equity capital | $5,478,000 | 5,081 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,478,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $143,000 | 5,300 |
| Earning assets | $35,519,000 | 5,232 |
| Long-term assets (5+ years) | $1,145,000 | 5,414 |
| Average Assets, year-to-date | $38,762,670 | 5,238 |
| Average Assets, quarterly | $38,757,000 | 5,241 |
| Volatile liabilities | $5,462,000 | 3,845 |
| Insider loans | $90,000 | 4,595 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,273,000 | 5,155 |
| Tier 1 (core) risk-based capital | $5,518,000 | 5,093 |
| Tier 2 risk-based capital | $228,000 | 5,122 |
| Total risk weighted assets | $19,314,000 | 5,275 |
| Total unused commitments | $1,273,000 | 5,155 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $38,786,000 | 5,294 |
| Cash and due from depository institutions | $9,779,000 | 5,333 |
| Interest-bearing balances | $9,135,000 | 2,922 |
| Securities | $3,927,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,506,000 | 5,178 |
| Loan loss allowance | $141,000 | 5,398 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $271,000 | 5,057 |
| Other real estate owned | $65,000 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,238,000 | 3,965 |
| Life insurance assets | $1,655,000 | 2,846 |
| Total liabilities and capital | $38,786,000 | 5,294 |
| Total liabilities | $33,279,000 | 5,297 |
| Total deposits | $32,510,000 | 5,284 |
| Interest-bearing deposits | $29,809,000 | 5,147 |
| Deposits held in domestic offices | $32,510,000 | 5,284 |
| % insured | 88.33% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $769,000 | 3,106 |
| Total equity capital | $5,507,000 | 5,131 |
| Total bank equity capital | $5,507,000 | 5,131 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,507,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $125,000 | 5,393 |
| Earning assets | $35,568,000 | 5,286 |
| Long-term assets (5+ years) | $1,559,000 | 5,452 |
| Average Assets, year-to-date | $38,780,000 | 5,293 |
| Average Assets, quarterly | $38,780,000 | 5,293 |
| Volatile liabilities | $5,453,000 | 3,820 |
| Insider loans | $78,000 | 4,703 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,773,000 | 5,085 |
| Tier 1 (core) risk-based capital | $5,540,000 | 5,131 |
| Tier 2 risk-based capital | $141,000 | 5,372 |
| Total risk weighted assets | $18,672,000 | 5,346 |
| Total unused commitments | $1,773,000 | 5,085 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $38,774,000 | 5,360 |
| Cash and due from depository institutions | $9,690,000 | 5,401 |
| Interest-bearing balances | $9,147,000 | 2,760 |
| Securities | $3,953,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,553,000 | 5,243 |
| Loan loss allowance | $141,000 | 5,460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $277,000 | 5,100 |
| Other real estate owned | $61,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,240,000 | 4,031 |
| Life insurance assets | $1,643,000 | 2,874 |
| Total liabilities and capital | $38,774,000 | 5,360 |
| Total liabilities | $33,186,000 | 5,365 |
| Total deposits | $32,492,000 | 5,343 |
| Interest-bearing deposits | $30,067,000 | 5,195 |
| Deposits held in domestic offices | $32,492,000 | 5,343 |
| % insured | 87.01% | 1,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $694,000 | 3,276 |
| Total equity capital | $5,588,000 | 5,187 |
| Total bank equity capital | $5,588,000 | 5,187 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,588,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $134,000 | 5,444 |
| Earning assets | $35,653,000 | 5,346 |
| Long-term assets (5+ years) | $795,000 | 5,572 |
| Average Assets, year-to-date | $38,800,800 | 5,346 |
| Average Assets, quarterly | $38,632,500 | 5,357 |
| Volatile liabilities | $4,987,000 | 4,022 |
| Insider loans | $84,000 | 4,740 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,466,000 | 5,174 |
| Tier 1 (core) risk-based capital | $5,595,000 | 5,174 |
| Tier 2 risk-based capital | $141,000 | 5,436 |
| Total risk weighted assets | $18,347,000 | 5,421 |
| Total unused commitments | $1,466,000 | 5,174 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $38,491,000 | 5,416 |
| Cash and due from depository institutions | $10,074,000 | 5,466 |
| Interest-bearing balances | $9,640,000 | 2,677 |
| Securities | $3,670,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $22,252,000 | 5,308 |
| Loan loss allowance | $144,000 | 5,516 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $277,000 | 5,151 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,218,000 | 4,096 |
| Life insurance assets | $1,632,000 | 2,900 |
| Total liabilities and capital | $38,491,000 | 5,416 |
| Total liabilities | $32,906,000 | 5,416 |
| Total deposits | $32,307,000 | 5,398 |
| Interest-bearing deposits | $29,820,000 | 5,247 |
| Deposits held in domestic offices | $32,307,000 | 5,398 |
| % insured | 88.47% | 1,517 |
| 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 | $599,000 | 3,675 |
| Total equity capital | $5,585,000 | 5,244 |
| Total bank equity capital | $5,585,000 | 5,244 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,585,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $147,000 | 5,470 |
| Earning assets | $35,562,000 | 5,406 |
| Long-term assets (5+ years) | $1,265,000 | 5,613 |
| Average Assets, year-to-date | $38,807,500 | 5,405 |
| Average Assets, quarterly | $38,318,000 | 5,419 |
| Volatile liabilities | $4,977,000 | 4,071 |
| Insider loans | $89,000 | 4,788 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,460,000 | 5,248 |
| Tier 1 (core) risk-based capital | $5,550,000 | 5,236 |
| Tier 2 risk-based capital | $143,000 | 5,490 |
| Total risk weighted assets | $18,335,000 | 5,477 |
| Total unused commitments | $1,460,000 | 5,248 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $38,145,000 | 5,471 |
| Cash and due from depository institutions | $10,861,000 | 5,518 |
| Interest-bearing balances | $10,028,000 | 2,572 |
| Securities | $3,546,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,281,000 | 5,372 |
| Loan loss allowance | $142,000 | 5,560 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $285,000 | 5,179 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,172,000 | 4,083 |
| Life insurance assets | $1,620,000 | 2,895 |
| Total liabilities and capital | $38,145,000 | 5,471 |
| Total liabilities | $32,592,000 | 5,470 |
| Total deposits | $31,961,000 | 5,449 |
| Interest-bearing deposits | $29,425,000 | 5,308 |
| Deposits held in domestic offices | $31,961,000 | 5,449 |
| % insured | 88.07% | 1,674 |
| 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 | $631,000 | 3,483 |
| Total equity capital | $5,553,000 | 5,284 |
| Total bank equity capital | $5,553,000 | 5,284 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $5,553,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $106,000 | 5,598 |
| Earning assets | $34,855,000 | 5,460 |
| Long-term assets (5+ years) | $980,000 | 5,677 |
| Average Assets, year-to-date | $38,913,000 | 5,445 |
| Average Assets, quarterly | $38,687,000 | 5,453 |
| Volatile liabilities | $4,654,000 | 4,043 |
| Insider loans | $94,000 | 4,824 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,514,000 | 5,293 |
| Tier 1 (core) risk-based capital | $5,553,000 | 5,270 |
| Tier 2 risk-based capital | $142,000 | 5,536 |
| Total risk weighted assets | $17,492,000 | 5,542 |
| Total unused commitments | $1,514,000 | 5,293 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $39,229,000 | 5,505 |
| Cash and due from depository institutions | $11,662,000 | 5,586 |
| Interest-bearing balances | $10,655,000 | 2,746 |
| Securities | $3,403,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $21,690,000 | 5,404 |
| Loan loss allowance | $113,000 | 5,688 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $287,000 | 5,224 |
| Other real estate owned | $9,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,178,000 | 4,099 |
| Life insurance assets | $1,609,000 | 2,914 |
| Total liabilities and capital | $39,229,000 | 5,505 |
| Total liabilities | $33,716,000 | 5,513 |
| Total deposits | $33,221,000 | 5,495 |
| Interest-bearing deposits | $30,723,000 | 5,334 |
| Deposits held in domestic offices | $33,221,000 | 5,495 |
| % insured | 88.27% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $495,000 | 3,742 |
| Total equity capital | $5,513,000 | 5,332 |
| Total bank equity capital | $5,513,000 | 5,332 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,513,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $115,000 | 5,628 |
| Earning assets | $35,748,000 | 5,507 |
| Long-term assets (5+ years) | $702,000 | 5,761 |
| Average Assets, year-to-date | $39,297,000 | 5,508 |
| Average Assets, quarterly | $39,297,000 | 5,508 |
| Volatile liabilities | $4,647,000 | 4,017 |
| Insider loans | $100,000 | 4,873 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,241,000 | 5,423 |
| Tier 1 (core) risk-based capital | $5,513,000 | 5,323 |
| Tier 2 risk-based capital | $113,000 | 5,665 |
| Total risk weighted assets | $17,701,000 | 5,595 |
| Total unused commitments | $1,241,000 | 5,423 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $39,365,000 | 5,554 |
| Cash and due from depository institutions | $11,762,000 | 5,701 |
| Interest-bearing balances | $11,042,000 | 2,502 |
| Securities | $3,212,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,896,000 | 5,451 |
| Loan loss allowance | $104,000 | 5,764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $295,000 | 5,260 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,200,000 | 4,181 |
| Life insurance assets | $1,598,000 | 2,920 |
| Total liabilities and capital | $39,365,000 | 5,554 |
| Total liabilities | $33,856,000 | 5,555 |
| Total deposits | $33,218,000 | 5,535 |
| Interest-bearing deposits | $31,086,000 | 5,352 |
| Deposits held in domestic offices | $33,218,000 | 5,535 |
| % insured | 87.86% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $638,000 | 3,459 |
| Total equity capital | $5,509,000 | 5,360 |
| Total bank equity capital | $5,509,000 | 5,360 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,509,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $142,000 | 5,617 |
| Earning assets | $36,150,000 | 5,539 |
| Long-term assets (5+ years) | $1,597,000 | 5,758 |
| Average Assets, year-to-date | $38,868,000 | 5,564 |
| Average Assets, quarterly | $39,072,500 | 5,565 |
| Volatile liabilities | $4,640,000 | 4,046 |
| Insider loans | $106,000 | 4,894 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $641,000 | 5,617 |
| Tier 1 (core) risk-based capital | $5,497,000 | 5,369 |
| Tier 2 risk-based capital | $104,000 | 5,739 |
| Total risk weighted assets | $18,145,000 | 5,651 |
| Total unused commitments | $641,000 | 5,617 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $38,780,000 | 5,622 |
| Cash and due from depository institutions | $11,776,000 | 5,765 |
| Interest-bearing balances | $11,017,000 | 2,597 |
| Securities | $2,401,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,096,000 | 5,501 |
| Loan loss allowance | $142,000 | 5,755 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $300,000 | 5,304 |
| Other real estate owned | $29,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,178,000 | 4,150 |
| Life insurance assets | $1,586,000 | 2,921 |
| Total liabilities and capital | $38,780,000 | 5,622 |
| Total liabilities | $33,253,000 | 5,619 |
| Total deposits | $32,682,000 | 5,604 |
| Interest-bearing deposits | $30,504,000 | 5,427 |
| Deposits held in domestic offices | $32,682,000 | 5,604 |
| % insured | 89.02% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $571,000 | 3,882 |
| Total equity capital | $5,527,000 | 5,446 |
| Total bank equity capital | $5,527,000 | 5,446 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,527,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $136,000 | 5,707 |
| Earning assets | $35,514,000 | 5,612 |
| Long-term assets (5+ years) | $1,197,000 | 5,851 |
| Average Assets, year-to-date | $38,743,750 | 5,620 |
| Average Assets, quarterly | $38,913,000 | 5,618 |
| Volatile liabilities | $4,633,000 | 4,078 |
| Insider loans | $111,000 | 4,935 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $649,000 | 5,684 |
| Tier 1 (core) risk-based capital | $5,486,000 | 5,415 |
| Tier 2 risk-based capital | $142,000 | 5,723 |
| Total risk weighted assets | $18,389,000 | 5,698 |
| Total unused commitments | $649,000 | 5,684 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $39,046,000 | 5,681 |
| Cash and due from depository institutions | $11,199,000 | 5,842 |
| Interest-bearing balances | $9,348,000 | 2,817 |
| Securities | $2,410,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,968,000 | 5,532 |
| Loan loss allowance | $118,000 | 5,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $309,000 | 5,362 |
| Other real estate owned | $5,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,155,000 | 4,150 |
| Life insurance assets | $1,574,000 | 2,937 |
| Total liabilities and capital | $39,046,000 | 5,681 |
| Total liabilities | $33,538,000 | 5,677 |
| Total deposits | $32,730,000 | 5,668 |
| Interest-bearing deposits | $30,905,000 | 5,476 |
| Deposits held in domestic offices | $32,730,000 | 5,668 |
| % insured | 89.04% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $808,000 | 3,290 |
| Total equity capital | $5,508,000 | 5,502 |
| Total bank equity capital | $5,508,000 | 5,502 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $5,508,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $122,000 | 5,802 |
| Earning assets | $34,726,000 | 5,698 |
| Long-term assets (5+ years) | $1,644,000 | 5,892 |
| Average Assets, year-to-date | $38,731,670 | 5,679 |
| Average Assets, quarterly | $38,765,500 | 5,685 |
| Volatile liabilities | $4,626,000 | 4,078 |
| Insider loans | $117,000 | 4,966 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $846,000 | 5,708 |
| Tier 1 (core) risk-based capital | $5,458,000 | 5,468 |
| Tier 2 risk-based capital | $118,000 | 5,849 |
| Total risk weighted assets | $19,059,000 | 5,744 |
| Total unused commitments | $846,000 | 5,708 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $38,485,000 | 5,746 |
| Cash and due from depository institutions | $10,072,000 | 5,896 |
| Interest-bearing balances | $8,221,000 | 3,196 |
| Securities | $3,809,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,145,000 | 5,598 |
| Loan loss allowance | $123,000 | 5,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $308,000 | 5,414 |
| Other real estate owned | $9,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,142,000 | 4,163 |
| Life insurance assets | $1,563,000 | 2,934 |
| Total liabilities and capital | $38,485,000 | 5,746 |
| Total liabilities | $33,029,000 | 5,747 |
| Total deposits | $32,526,000 | 5,729 |
| Interest-bearing deposits | $30,613,000 | 5,540 |
| Deposits held in domestic offices | $32,526,000 | 5,729 |
| % insured | 89.02% | 1,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $503,000 | 3,882 |
| Total equity capital | $5,456,000 | 5,532 |
| Total bank equity capital | $5,456,000 | 5,532 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $5,456,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $119,000 | 5,865 |
| Earning assets | $34,175,000 | 5,762 |
| Long-term assets (5+ years) | $1,952,000 | 5,916 |
| Average Assets, year-to-date | $38,574,500 | 5,744 |
| Average Assets, quarterly | $38,574,500 | 5,744 |
| Volatile liabilities | $4,619,000 | 4,099 |
| Insider loans | $125,000 | 4,994 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,214,000 | 5,647 |
| Tier 1 (core) risk-based capital | $5,422,000 | 5,510 |
| Tier 2 risk-based capital | $123,000 | 5,904 |
| Total risk weighted assets | $18,817,000 | 5,809 |
| Total unused commitments | $1,214,000 | 5,647 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $38,664,000 | 5,793 |
| Cash and due from depository institutions | $8,951,000 | 5,951 |
| Interest-bearing balances | $8,418,000 | 3,037 |
| Securities | $5,697,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $21,521,000 | 5,667 |
| Loan loss allowance | $123,000 | 5,982 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $317,000 | 5,451 |
| Other real estate owned | $9,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,169,000 | 4,228 |
| Life insurance assets | $1,552,000 | 2,929 |
| Total liabilities and capital | $38,664,000 | 5,793 |
| Total liabilities | $33,240,000 | 5,795 |
| Total deposits | $32,671,000 | 5,773 |
| Interest-bearing deposits | $30,830,000 | 5,572 |
| Deposits held in domestic offices | $32,671,000 | 5,773 |
| % insured | 88.18% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $569,000 | 3,709 |
| Total equity capital | $5,424,000 | 5,566 |
| Total bank equity capital | $5,424,000 | 5,566 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $5,424,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $145,000 | 5,832 |
| Earning assets | $35,636,000 | 5,778 |
| Long-term assets (5+ years) | $2,403,000 | 5,944 |
| Average Assets, year-to-date | $38,948,400 | 5,785 |
| Average Assets, quarterly | $38,491,000 | 5,794 |
| Volatile liabilities | $4,612,000 | 4,150 |
| Insider loans | $130,000 | 5,031 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,226,000 | 5,644 |
| Tier 1 (core) risk-based capital | $5,387,000 | 5,550 |
| Tier 2 risk-based capital | $123,000 | 5,949 |
| Total risk weighted assets | $18,707,000 | 5,865 |
| Total unused commitments | $1,226,000 | 5,644 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $38,318,000 | 5,880 |
| Cash and due from depository institutions | $8,923,000 | 6,035 |
| Interest-bearing balances | $8,195,000 | 2,981 |
| Securities | $6,328,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,611,000 | 5,766 |
| Loan loss allowance | $128,000 | 6,044 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $329,000 | 5,507 |
| Other real estate owned | $9,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,118,000 | 4,297 |
| Life insurance assets | $1,540,000 | 2,926 |
| Total liabilities and capital | $38,318,000 | 5,880 |
| Total liabilities | $32,928,000 | 5,866 |
| Total deposits | $32,260,000 | 5,843 |
| Interest-bearing deposits | $30,727,000 | 5,650 |
| Deposits held in domestic offices | $32,260,000 | 5,843 |
| % insured | 88.85% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $668,000 | 3,722 |
| Total equity capital | $5,390,000 | 5,650 |
| Total bank equity capital | $5,390,000 | 5,650 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,390,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $131,000 | 5,984 |
| Earning assets | $35,134,000 | 5,864 |
| Long-term assets (5+ years) | $2,423,000 | 6,037 |
| Average Assets, year-to-date | $39,019,500 | 5,863 |
| Average Assets, quarterly | $38,596,500 | 5,870 |
| Volatile liabilities | $4,605,000 | 4,234 |
| Insider loans | $136,000 | 5,083 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $761,000 | 5,895 |
| Tier 1 (core) risk-based capital | $5,322,000 | 5,622 |
| Tier 2 risk-based capital | $128,000 | 6,014 |
| Total risk weighted assets | $17,630,000 | 5,965 |
| Total unused commitments | $761,000 | 5,895 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $38,875,000 | 5,924 |
| Cash and due from depository institutions | $10,390,000 | 6,103 |
| Interest-bearing balances | $8,530,000 | 2,889 |
| Securities | $6,208,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,846,000 | 5,855 |
| Loan loss allowance | $96,000 | 6,190 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $333,000 | 5,559 |
| Other real estate owned | $9,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,089,000 | 4,325 |
| Life insurance assets | $1,529,000 | 2,933 |
| Total liabilities and capital | $38,875,000 | 5,924 |
| Total liabilities | $33,512,000 | 5,925 |
| Total deposits | $33,046,000 | 5,889 |
| Interest-bearing deposits | $31,346,000 | 5,687 |
| Deposits held in domestic offices | $33,046,000 | 5,889 |
| % insured | 89.33% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $466,000 | 4,104 |
| Total equity capital | $5,363,000 | 5,691 |
| Total bank equity capital | $5,363,000 | 5,691 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $5,363,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $104,000 | 6,138 |
| Earning assets | $34,584,000 | 5,937 |
| Long-term assets (5+ years) | $1,900,000 | 6,155 |
| Average Assets, year-to-date | $39,253,330 | 5,916 |
| Average Assets, quarterly | $39,216,500 | 5,920 |
| Volatile liabilities | $4,598,000 | 4,262 |
| Insider loans | $145,000 | 5,114 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $857,000 | 5,934 |
| Tier 1 (core) risk-based capital | $5,315,000 | 5,674 |
| Tier 2 risk-based capital | $96,000 | 6,163 |
| Total risk weighted assets | $17,268,000 | 6,037 |
| Total unused commitments | $857,000 | 5,934 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $39,558,000 | 5,971 |
| Cash and due from depository institutions | $9,520,000 | 6,176 |
| Interest-bearing balances | $8,533,000 | 3,239 |
| Securities | $7,944,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,653,000 | 5,892 |
| Loan loss allowance | $145,000 | 6,143 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $336,000 | 5,599 |
| Other real estate owned | $30,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,075,000 | 4,284 |
| Life insurance assets | $1,517,000 | 2,923 |
| Total liabilities and capital | $39,558,000 | 5,971 |
| Total liabilities | $34,212,000 | 5,975 |
| Total deposits | $33,683,000 | 5,951 |
| Interest-bearing deposits | $31,927,000 | 5,741 |
| Deposits held in domestic offices | $33,683,000 | 5,951 |
| % insured | 89.31% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $529,000 | 3,962 |
| Total equity capital | $5,346,000 | 5,759 |
| Total bank equity capital | $5,346,000 | 5,759 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,346,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $102,000 | 6,194 |
| Earning assets | $36,130,000 | 5,967 |
| Long-term assets (5+ years) | $3,211,000 | 6,097 |
| Average Assets, year-to-date | $39,442,500 | 5,970 |
| Average Assets, quarterly | $39,442,500 | 5,970 |
| Volatile liabilities | $4,592,000 | 4,198 |
| Insider loans | $143,000 | 5,152 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $730,000 | 6,019 |
| Tier 1 (core) risk-based capital | $5,277,000 | 5,730 |
| Tier 2 risk-based capital | $145,000 | 6,009 |
| Total risk weighted assets | $17,097,000 | 6,092 |
| Total unused commitments | $730,000 | 6,019 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,327,000 | 6,056 |
| Cash and due from depository institutions | $9,727,000 | 6,265 |
| Interest-bearing balances | $8,395,000 | 3,019 |
| Securities | $7,476,000 | 5,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,697,000 | 5,981 |
| Loan loss allowance | $156,000 | 6,202 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $347,000 | 5,664 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,080,000 | 4,379 |
| Life insurance assets | $1,507,000 | 2,934 |
| Total liabilities and capital | $39,327,000 | 6,056 |
| Total liabilities | $34,039,000 | 6,062 |
| Total deposits | $33,456,000 | 6,029 |
| Interest-bearing deposits | $31,601,000 | 5,816 |
| Deposits held in domestic offices | $33,456,000 | 6,029 |
| % insured | 89.23% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $583,000 | 3,813 |
| Total equity capital | $5,288,000 | 5,825 |
| Total bank equity capital | $5,288,000 | 5,825 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,288,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $108,000 | 6,258 |
| Earning assets | $35,568,000 | 6,053 |
| Long-term assets (5+ years) | $2,444,000 | 6,265 |
| Average Assets, year-to-date | $39,453,600 | 6,050 |
| Average Assets, quarterly | $39,291,500 | 6,053 |
| Volatile liabilities | $4,585,000 | 4,338 |
| Insider loans | $158,000 | 5,207 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $515,000 | 6,166 |
| Tier 1 (core) risk-based capital | $5,285,000 | 5,796 |
| Tier 2 risk-based capital | $156,000 | 6,158 |
| Total risk weighted assets | $19,184,000 | 6,128 |
| Total unused commitments | $515,000 | 6,166 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,256,000 | 6,123 |
| Cash and due from depository institutions | $8,856,000 | 6,354 |
| Interest-bearing balances | $7,667,000 | 3,109 |
| Securities | $8,088,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,890,000 | 6,032 |
| Loan loss allowance | $156,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $370,000 | 5,671 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,052,000 | 4,465 |
| Life insurance assets | $1,495,000 | 2,943 |
| Total liabilities and capital | $39,256,000 | 6,123 |
| Total liabilities | $34,037,000 | 6,127 |
| Total deposits | $33,409,000 | 6,094 |
| Interest-bearing deposits | $31,996,000 | 5,870 |
| Deposits held in domestic offices | $33,409,000 | 6,094 |
| % insured | 89.50% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $628,000 | 3,905 |
| Total equity capital | $5,219,000 | 5,902 |
| Total bank equity capital | $5,219,000 | 5,902 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $5,219,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $110,000 | 6,345 |
| Earning assets | $35,645,000 | 6,120 |
| Long-term assets (5+ years) | $2,612,000 | 6,347 |
| Average Assets, year-to-date | $39,485,250 | 6,122 |
| Average Assets, quarterly | $39,262,500 | 6,119 |
| Volatile liabilities | $4,578,000 | 4,389 |
| Insider loans | $142,000 | 5,327 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $593,000 | 6,223 |
| Tier 1 (core) risk-based capital | $5,190,000 | 5,880 |
| Tier 2 risk-based capital | $156,000 | 6,229 |
| Total risk weighted assets | $19,691,000 | 6,174 |
| Total unused commitments | $593,000 | 6,223 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,269,000 | 6,181 |
| Cash and due from depository institutions | $7,518,000 | 6,417 |
| Interest-bearing balances | $6,261,000 | 3,476 |
| Securities | $9,233,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,036,000 | 6,065 |
| Loan loss allowance | $156,000 | 6,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $383,000 | 5,686 |
| Other real estate owned | $46,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,053,000 | 4,433 |
| Life insurance assets | $1,483,000 | 2,935 |
| Total liabilities and capital | $39,269,000 | 6,181 |
| Total liabilities | $33,995,000 | 6,183 |
| Total deposits | $33,442,000 | 6,152 |
| Interest-bearing deposits | $31,658,000 | 5,947 |
| Deposits held in domestic offices | $33,442,000 | 6,151 |
| % insured | 89.60% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $553,000 | 3,967 |
| Total equity capital | $5,274,000 | 5,928 |
| Total bank equity capital | $5,274,000 | 5,928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $5,274,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $116,000 | 6,378 |
| Earning assets | $35,530,000 | 6,179 |
| Long-term assets (5+ years) | $2,972,000 | 6,379 |
| Average Assets, year-to-date | $39,561,670 | 6,184 |
| Average Assets, quarterly | $39,357,500 | 6,185 |
| Volatile liabilities | $4,571,000 | 4,369 |
| Insider loans | $147,000 | 5,355 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $928,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,241,000 | 5,910 |
| Tier 2 risk-based capital | $156,000 | 6,289 |
| Total risk weighted assets | $20,440,000 | 6,196 |
| Total unused commitments | $928,000 | 6,162 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $39,446,000 | 6,251 |
| Cash and due from depository institutions | $7,633,000 | 6,485 |
| Interest-bearing balances | $6,970,000 | 3,641 |
| Securities | $9,204,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,219,000 | 6,101 |
| Loan loss allowance | $156,000 | 6,410 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $364,000 | 5,776 |
| Other real estate owned | $46,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,980,000 | 4,546 |
| Life insurance assets | $1,472,000 | 2,935 |
| Total liabilities and capital | $39,446,000 | 6,251 |
| Total liabilities | $34,194,000 | 6,247 |
| Total deposits | $33,616,000 | 6,226 |
| Interest-bearing deposits | $31,786,000 | 6,019 |
| Deposits held in domestic offices | $33,616,000 | 6,226 |
| % insured | 89.60% | 2,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $578,000 | 3,874 |
| Total equity capital | $5,252,000 | 5,953 |
| Total bank equity capital | $5,252,000 | 5,953 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $5,252,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $127,000 | 6,371 |
| Earning assets | $36,393,000 | 6,217 |
| Long-term assets (5+ years) | $2,909,000 | 6,433 |
| Average Assets, year-to-date | $39,708,000 | 6,244 |
| Average Assets, quarterly | $39,708,000 | 6,244 |
| Volatile liabilities | $4,564,000 | 4,298 |
| Insider loans | $344,000 | 4,783 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $652,000 | 6,319 |
| Tier 1 (core) risk-based capital | $5,230,000 | 5,950 |
| Tier 2 risk-based capital | $156,000 | 6,355 |
| Total risk weighted assets | $20,026,000 | 6,274 |
| Total unused commitments | $652,000 | 6,319 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $39,970,000 | 6,300 |
| Cash and due from depository institutions | $7,996,000 | 6,566 |
| Interest-bearing balances | $7,615,000 | 3,249 |
| Securities | $8,905,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $20,740,000 | 6,167 |
| Loan loss allowance | $156,000 | 6,477 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $381,000 | 5,799 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,948,000 | 4,671 |
| Life insurance assets | $1,462,000 | 2,927 |
| Total liabilities and capital | $39,970,000 | 6,300 |
| Total liabilities | $34,737,000 | 6,301 |
| Total deposits | $34,060,000 | 6,272 |
| Interest-bearing deposits | $32,129,000 | 6,043 |
| Deposits held in domestic offices | $34,060,000 | 6,271 |
| % insured | 89.68% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $677,000 | 3,602 |
| Total equity capital | $5,233,000 | 5,987 |
| Total bank equity capital | $5,233,000 | 5,987 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $5,233,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $105,000 | 6,557 |
| Earning assets | $37,260,000 | 6,251 |
| Long-term assets (5+ years) | $2,957,000 | 6,492 |
| Average Assets, year-to-date | $38,810,200 | 6,320 |
| Average Assets, quarterly | $39,605,500 | 6,299 |
| Volatile liabilities | $4,814,000 | 4,333 |
| Insider loans | $423,000 | 4,642 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $564,000 | 6,425 |
| Tier 1 (core) risk-based capital | $5,209,000 | 5,997 |
| Tier 2 risk-based capital | $156,000 | 6,420 |
| Total risk weighted assets | $20,086,000 | 6,354 |
| Total unused commitments | $564,000 | 6,425 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $39,241,000 | 6,374 |
| Cash and due from depository institutions | $7,525,000 | 6,633 |
| Interest-bearing balances | $7,214,000 | 3,417 |
| Securities | $9,396,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,990,000 | 6,258 |
| Loan loss allowance | $176,000 | 6,503 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $401,000 | 5,806 |
| Other real estate owned | $114,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,815,000 | 4,820 |
| Life insurance assets | $1,450,000 | 2,890 |
| Total liabilities and capital | $39,241,000 | 6,374 |
| Total liabilities | $34,087,000 | 6,367 |
| Total deposits | $33,496,000 | 6,348 |
| Interest-bearing deposits | $32,197,000 | 6,110 |
| Deposits held in domestic offices | $33,496,000 | 6,347 |
| % insured | 89.70% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $591,000 | 4,052 |
| Total equity capital | $5,154,000 | 6,076 |
| Total bank equity capital | $5,154,000 | 6,076 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $5,154,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $111,000 | 6,627 |
| Earning assets | $36,600,000 | 6,333 |
| Long-term assets (5+ years) | $3,369,000 | 6,535 |
| Average Assets, year-to-date | $38,520,250 | 6,401 |
| Average Assets, quarterly | $38,927,500 | 6,377 |
| Volatile liabilities | $4,807,000 | 4,355 |
| Insider loans | $344,000 | 4,878 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $452,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,148,000 | 6,073 |
| Tier 2 risk-based capital | $176,000 | 6,438 |
| Total risk weighted assets | $19,692,000 | 6,433 |
| Total unused commitments | $452,000 | 6,556 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $38,614,000 | 6,428 |
| Cash and due from depository institutions | $9,019,000 | 6,684 |
| Interest-bearing balances | $8,747,000 | 3,198 |
| Securities | $7,865,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,410,000 | 6,311 |
| Loan loss allowance | $177,000 | 6,554 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $420,000 | 5,809 |
| Other real estate owned | $128,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,772,000 | 4,831 |
| Life insurance assets | $1,439,000 | 2,866 |
| Total liabilities and capital | $38,614,000 | 6,428 |
| Total liabilities | $33,509,000 | 6,430 |
| Total deposits | $32,990,000 | 6,408 |
| Interest-bearing deposits | $31,720,000 | 6,181 |
| Deposits held in domestic offices | $32,990,000 | 6,408 |
| % insured | 89.37% | 2,634 |
| 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 | $519,000 | 4,163 |
| Total equity capital | $5,105,000 | 6,131 |
| Total bank equity capital | $5,105,000 | 6,131 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,105,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $86,000 | 6,768 |
| Earning assets | $36,022,000 | 6,398 |
| Long-term assets (5+ years) | $3,254,000 | 6,579 |
| Average Assets, year-to-date | $38,280,000 | 6,447 |
| Average Assets, quarterly | $38,354,500 | 6,451 |
| Volatile liabilities | $4,800,000 | 4,346 |
| Insider loans | $346,000 | 4,930 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $464,000 | 6,585 |
| Tier 1 (core) risk-based capital | $5,109,000 | 6,117 |
| Tier 2 risk-based capital | $177,000 | 6,484 |
| Total risk weighted assets | $18,829,000 | 6,505 |
| Total unused commitments | $464,000 | 6,585 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $38,095,000 | 6,522 |
| Cash and due from depository institutions | $7,653,000 | 6,746 |
| Interest-bearing balances | $6,709,000 | 4,157 |
| Securities | $7,900,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $20,098,000 | 6,317 |
| Loan loss allowance | $183,000 | 6,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $437,000 | 5,823 |
| Other real estate owned | $240,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,767,000 | 4,858 |
| Life insurance assets | $1,427,000 | 2,852 |
| Total liabilities and capital | $38,095,000 | 6,522 |
| Total liabilities | $32,955,000 | 6,529 |
| Total deposits | $32,360,000 | 6,508 |
| Interest-bearing deposits | $30,920,000 | 6,289 |
| Deposits held in domestic offices | $32,360,000 | 6,508 |
| % insured | 90.52% | 2,260 |
| 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 | $595,000 | 4,067 |
| Total equity capital | $5,140,000 | 6,211 |
| Total bank equity capital | $5,140,000 | 6,211 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,140,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $97,000 | 6,795 |
| Earning assets | $34,707,000 | 6,513 |
| Long-term assets (5+ years) | $3,449,000 | 6,604 |
| Average Assets, year-to-date | $38,113,000 | 6,515 |
| Average Assets, quarterly | $38,113,000 | 6,515 |
| Volatile liabilities | $4,045,000 | 4,603 |
| Insider loans | $353,000 | 4,929 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $496,000 | 6,631 |
| Tier 1 (core) risk-based capital | $5,079,000 | 6,156 |
| Tier 2 risk-based capital | $183,000 | 6,531 |
| Total risk weighted assets | $19,203,000 | 6,548 |
| Total unused commitments | $496,000 | 6,631 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $38,131,000 | 6,565 |
| Cash and due from depository institutions | $6,511,000 | 6,808 |
| Interest-bearing balances | $5,575,000 | 4,185 |
| Securities | $8,400,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $20,839,000 | 6,376 |
| Loan loss allowance | $244,000 | 6,441 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $472,000 | 5,805 |
| Other real estate owned | $190,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,719,000 | 4,994 |
| Life insurance assets | $1,415,000 | 2,825 |
| Total liabilities and capital | $38,131,000 | 6,565 |
| Total liabilities | $33,028,000 | 6,570 |
| Total deposits | $32,509,000 | 6,539 |
| Interest-bearing deposits | $31,082,000 | 6,313 |
| Deposits held in domestic offices | $32,509,000 | 6,538 |
| % insured | 91.36% | 2,938 |
| 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 | $519,000 | 4,367 |
| Total equity capital | $5,103,000 | 6,268 |
| Total bank equity capital | $5,103,000 | 6,268 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,103,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $80,000 | 6,924 |
| Earning assets | $34,814,000 | 6,545 |
| Long-term assets (5+ years) | $4,019,000 | 6,594 |
| Average Assets, year-to-date | $40,472,800 | 6,488 |
| Average Assets, quarterly | $39,287,000 | 6,526 |
| Volatile liabilities | $4,040,000 | 4,708 |
| Insider loans | $359,000 | 4,986 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $428,000 | 6,707 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,209 |
| Tier 2 risk-based capital | $244,000 | 6,331 |
| Total risk weighted assets | $19,881,000 | 6,593 |
| Total unused commitments | $428,000 | 6,707 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $40,443,000 | 6,575 |
| Cash and due from depository institutions | $7,529,000 | 6,894 |
| Interest-bearing balances | $6,699,000 | 3,793 |
| Securities | $9,303,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,086,000 | 6,442 |
| Loan loss allowance | $235,000 | 6,582 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $465,000 | 5,886 |
| Other real estate owned | $214,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,846,000 | 4,940 |
| Life insurance assets | $1,404,000 | 2,796 |
| Total liabilities and capital | $40,443,000 | 6,575 |
| Total liabilities | $35,283,000 | 6,564 |
| Total deposits | $34,159,000 | 6,556 |
| Interest-bearing deposits | $32,458,000 | 6,343 |
| Deposits held in domestic offices | $34,159,000 | 6,556 |
| % insured | 91.80% | 2,949 |
| 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 | $1,124,000 | 3,189 |
| Total equity capital | $5,160,000 | 6,337 |
| Total bank equity capital | $5,160,000 | 6,337 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,160,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $107,000 | 6,951 |
| Earning assets | $37,088,000 | 6,554 |
| Long-term assets (5+ years) | $4,091,000 | 6,650 |
| Average Assets, year-to-date | $41,058,250 | 6,548 |
| Average Assets, quarterly | $41,045,500 | 6,555 |
| Volatile liabilities | $4,035,000 | 4,793 |
| Insider loans | $366,000 | 5,003 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $739,000 | 6,662 |
| Tier 1 (core) risk-based capital | $5,062,000 | 6,276 |
| Tier 2 risk-based capital | $235,000 | 6,466 |
| Total risk weighted assets | $19,966,000 | 6,664 |
| Total unused commitments | $739,000 | 6,662 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,648,000 | 6,564 |
| Cash and due from depository institutions | $8,359,000 | 6,951 |
| Interest-bearing balances | $7,553,000 | 3,585 |
| Securities | $8,947,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $21,904,000 | 6,457 |
| Loan loss allowance | $269,000 | 6,519 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $480,000 | 5,901 |
| Other real estate owned | $115,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,843,000 | 4,927 |
| Life insurance assets | $1,392,000 | 2,775 |
| Total liabilities and capital | $41,648,000 | 6,564 |
| Total liabilities | $36,479,000 | 6,563 |
| Total deposits | $35,922,000 | 6,540 |
| Interest-bearing deposits | $34,667,000 | 6,286 |
| Deposits held in domestic offices | $35,922,000 | 6,539 |
| % insured | 91.88% | 3,033 |
| 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 | $557,000 | 4,324 |
| Total equity capital | $5,169,000 | 6,353 |
| Total bank equity capital | $5,169,000 | 6,353 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,169,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $106,000 | 6,992 |
| Earning assets | $38,404,000 | 6,535 |
| Long-term assets (5+ years) | $4,320,000 | 6,679 |
| Average Assets, year-to-date | $41,263,330 | 6,580 |
| Average Assets, quarterly | $41,929,500 | 6,557 |
| Volatile liabilities | $4,400,000 | 4,696 |
| Insider loans | $372,000 | 5,060 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $461,000 | 6,865 |
| Tier 1 (core) risk-based capital | $5,084,000 | 6,289 |
| Tier 2 risk-based capital | $264,000 | 6,360 |
| Total risk weighted assets | $21,122,000 | 6,653 |
| Total unused commitments | $461,000 | 6,865 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $42,211,000 | 6,607 |
| Cash and due from depository institutions | $10,438,000 | 7,019 |
| Interest-bearing balances | $9,618,000 | 3,451 |
| Securities | $6,802,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $22,478,000 | 6,452 |
| Loan loss allowance | $271,000 | 6,559 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $495,000 | 5,936 |
| Other real estate owned | $136,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,862,000 | 4,936 |
| Life insurance assets | $1,380,000 | 2,755 |
| Total liabilities and capital | $42,211,000 | 6,607 |
| Total liabilities | $37,111,000 | 6,599 |
| Total deposits | $36,588,000 | 6,581 |
| Interest-bearing deposits | $35,285,000 | 6,322 |
| Deposits held in domestic offices | $36,588,000 | 6,580 |
| % insured | 91.82% | 3,084 |
| 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 | $523,000 | 4,394 |
| Total equity capital | $5,100,000 | 6,403 |
| Total bank equity capital | $5,100,000 | 6,403 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,100,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $109,000 | 7,041 |
| Earning assets | $38,898,000 | 6,588 |
| Long-term assets (5+ years) | $4,502,000 | 6,707 |
| Average Assets, year-to-date | $41,071,000 | 6,648 |
| Average Assets, quarterly | $41,071,000 | 6,648 |
| Volatile liabilities | $4,390,000 | 4,698 |
| Insider loans | $376,000 | 5,105 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $511,000 | 6,913 |
| Tier 1 (core) risk-based capital | $5,024,000 | 6,348 |
| Tier 2 risk-based capital | $254,000 | 6,459 |
| Total risk weighted assets | $20,499,000 | 6,733 |
| Total unused commitments | $511,000 | 6,913 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $39,931,000 | 6,712 |
| Cash and due from depository institutions | $6,640,000 | 7,067 |
| Interest-bearing balances | $6,046,000 | 3,839 |
| Securities | $6,424,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 2,184 |
| Net loans & leases | $22,520,000 | 6,528 |
| Loan loss allowance | $253,000 | 6,639 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $509,000 | 5,932 |
| Other real estate owned | $311,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,895,000 | 5,026 |
| Life insurance assets | $1,368,000 | 2,735 |
| Total liabilities and capital | $39,931,000 | 6,712 |
| Total liabilities | $34,858,000 | 6,700 |
| Total deposits | $34,344,000 | 6,662 |
| Interest-bearing deposits | $33,143,000 | 6,428 |
| Deposits held in domestic offices | $34,344,000 | 6,660 |
| % insured | 100.00% | 2 |
| 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 | $514,000 | 4,486 |
| Total equity capital | $5,073,000 | 6,429 |
| Total bank equity capital | $5,073,000 | 6,429 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,073,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $97,000 | 7,146 |
| Earning assets | $36,622,000 | 6,680 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $39,780,400 | 6,684 |
| Average Assets, quarterly | $40,297,000 | 6,691 |
| Volatile liabilities | $4,011,000 | 4,974 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $551,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,002,000 | 6,375 |
| Tier 2 risk-based capital | $244,000 | 6,551 |
| Total risk weighted assets | $19,553,000 | 6,826 |
| Total unused commitments | $551,000 | 6,930 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $40,663,000 | 6,729 |
| Cash and due from depository institutions | $6,312,000 | 7,041 |
| Interest-bearing balances | $5,727,000 | 3,962 |
| Securities | $6,828,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,047 |
| Net loans & leases | $22,478,000 | 6,576 |
| Loan loss allowance | $320,000 | 6,480 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $553,000 | 5,890 |
| Other real estate owned | $312,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,845,000 | 5,129 |
| Life insurance assets | $1,356,000 | 2,717 |
| Total liabilities and capital | $40,663,000 | 6,729 |
| Total liabilities | $35,627,000 | 6,710 |
| Total deposits | $35,123,000 | 6,679 |
| Interest-bearing deposits | $34,117,000 | 6,421 |
| Deposits held in domestic offices | $35,123,000 | 6,677 |
| % insured | 91.79% | 3,277 |
| 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 | $504,000 | 4,751 |
| Total equity capital | $5,036,000 | 6,509 |
| Total bank equity capital | $5,036,000 | 6,509 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,036,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $85,000 | 7,265 |
| Earning assets | $37,368,000 | 6,705 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $39,742,750 | 6,738 |
| Average Assets, quarterly | $40,351,000 | 6,726 |
| Volatile liabilities | $4,350,000 | 4,914 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $774,000 | 6,873 |
| Tier 1 (core) risk-based capital | $4,964,000 | 6,439 |
| Tier 2 risk-based capital | $246,000 | 6,589 |
| Total risk weighted assets | $19,640,000 | 6,886 |
| Total unused commitments | $774,000 | 6,875 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,039,000 | 6,799 |
| Cash and due from depository institutions | $6,468,000 | 7,117 |
| Interest-bearing balances | $6,067,000 | 3,717 |
| Securities | $6,225,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 2,226 |
| Net loans & leases | $22,428,000 | 6,645 |
| Loan loss allowance | $337,000 | 6,471 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $560,000 | 5,939 |
| Other real estate owned | $333,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,137,000 | 4,866 |
| Life insurance assets | $1,344,000 | 2,698 |
| Total liabilities and capital | $40,039,000 | 6,799 |
| Total liabilities | $35,027,000 | 6,783 |
| Total deposits | $34,527,000 | 6,752 |
| Interest-bearing deposits | $33,671,000 | 6,491 |
| Deposits held in domestic offices | $34,527,000 | 6,750 |
| % insured | 91.78% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $500,000 | 4,610 |
| Total equity capital | $5,012,000 | 6,550 |
| Total bank equity capital | $5,012,000 | 6,550 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,012,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $368,000 | 5,682 |
| Earning assets | $36,608,000 | 6,783 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $39,436,000 | 6,810 |
| Average Assets, quarterly | $40,068,500 | 6,792 |
| Volatile liabilities | $4,590,000 | 4,857 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $609,000 | 7,036 |
| Tier 1 (core) risk-based capital | $4,966,000 | 6,488 |
| Tier 2 risk-based capital | $249,000 | 6,626 |
| Total risk weighted assets | $19,880,000 | 6,937 |
| Total unused commitments | $609,000 | 7,039 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $40,098,000 | 6,843 |
| Cash and due from depository institutions | $6,696,000 | 7,170 |
| Interest-bearing balances | $6,320,000 | 3,767 |
| Securities | $6,219,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $1,746,000 | 2,729 |
| Net loans & leases | $22,581,000 | 6,669 |
| Loan loss allowance | $283,000 | 6,687 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $562,000 | 5,984 |
| Other real estate owned | $344,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,950,000 | 5,105 |
| Life insurance assets | $1,332,000 | 2,701 |
| Total liabilities and capital | $40,098,000 | 6,843 |
| Total liabilities | $35,089,000 | 6,832 |
| Total deposits | $34,617,000 | 6,806 |
| Interest-bearing deposits | $33,639,000 | 6,550 |
| Deposits held in domestic offices | $34,617,000 | 6,804 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $472,000 | 4,632 |
| Total equity capital | $5,009,000 | 6,561 |
| Total bank equity capital | $5,009,000 | 6,561 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,009,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $118,000 | 7,261 |
| Earning assets | $36,866,000 | 6,827 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $39,134,500 | 6,862 |
| Average Assets, quarterly | $39,134,500 | 6,862 |
| Volatile liabilities | $4,636,000 | 4,877 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $410,000 | 7,204 |
| Tier 1 (core) risk-based capital | $5,016,000 | 6,506 |
| Tier 2 risk-based capital | $244,000 | 6,709 |
| Total risk weighted assets | $19,557,000 | 6,998 |
| Total unused commitments | $410,000 | 7,205 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $38,171,000 | 6,961 |
| Cash and due from depository institutions | $6,149,000 | 7,244 |
| Interest-bearing balances | $5,760,000 | 3,671 |
| Securities | $4,491,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $1,778,000 | 2,609 |
| Net loans & leases | $22,893,000 | 6,768 |
| Loan loss allowance | $264,000 | 6,836 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $565,000 | 6,039 |
| Other real estate owned | $343,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,952,000 | 5,215 |
| Life insurance assets | $1,320,000 | 2,699 |
| Total liabilities and capital | $38,171,000 | 6,961 |
| Total liabilities | $33,157,000 | 6,964 |
| Total deposits | $32,643,000 | 6,918 |
| Interest-bearing deposits | $31,793,000 | 6,680 |
| Deposits held in domestic offices | $32,643,000 | 6,917 |
| % insured | 91.76% | 3,369 |
| 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 | $514,000 | 4,531 |
| Total equity capital | $5,014,000 | 6,621 |
| Total bank equity capital | $5,014,000 | 6,621 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,014,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $132,000 | 7,273 |
| Earning assets | $34,922,000 | 6,943 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $36,556,000 | 6,988 |
| Average Assets, quarterly | $37,793,500 | 6,962 |
| Volatile liabilities | $9,766,000 | 6,085 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $283,000 | 7,327 |
| Tier 1 (core) risk-based capital | $5,044,000 | 6,552 |
| Tier 2 risk-based capital | $243,000 | 6,793 |
| Total risk weighted assets | $19,486,000 | 7,098 |
| Total unused commitments | $283,000 | 7,327 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,481,000 | 7,055 |
| Cash and due from depository institutions | $6,988,000 | 7,328 |
| Interest-bearing balances | $6,677,000 | 3,434 |
| Securities | $3,024,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $1,436,000 | 2,956 |
| Net loans & leases | $23,221,000 | 6,846 |
| Loan loss allowance | $201,000 | 7,165 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $539,000 | 6,171 |
| Other real estate owned | $344,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,929,000 | 5,362 |
| Life insurance assets | $1,307,000 | 2,701 |
| Total liabilities and capital | $37,481,000 | 7,055 |
| Total liabilities | $32,460,000 | 7,054 |
| Total deposits | $31,952,000 | 7,013 |
| Interest-bearing deposits | $30,992,000 | 6,785 |
| Deposits held in domestic offices | $31,952,000 | 7,012 |
| % insured | 100.00% | 1 |
| 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 | $508,000 | 4,984 |
| Total equity capital | $5,021,000 | 6,750 |
| Total bank equity capital | $5,021,000 | 6,750 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,021,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $129,000 | 7,416 |
| Earning assets | $34,358,000 | 7,041 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $36,168,500 | 7,088 |
| Average Assets, quarterly | $37,231,500 | 7,062 |
| Volatile liabilities | $9,501,000 | 6,207 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $346,000 | 7,395 |
| Tier 1 (core) risk-based capital | $5,021,000 | 6,652 |
| Tier 2 risk-based capital | $201,000 | 7,057 |
| Total risk weighted assets | $19,587,000 | 7,179 |
| Total unused commitments | $346,000 | 7,396 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $36,982,000 | 7,115 |
| Cash and due from depository institutions | $6,407,000 | 7,404 |
| Interest-bearing balances | $6,066,000 | 3,454 |
| Securities | $3,578,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 3,601 |
| Net loans & leases | $23,580,000 | 6,886 |
| Loan loss allowance | $230,000 | 7,099 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $364,000 | 6,655 |
| Other real estate owned | $454,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,890,000 | 5,432 |
| Life insurance assets | $1,294,000 | 2,714 |
| Total liabilities and capital | $36,982,000 | 7,115 |
| Total liabilities | $32,005,000 | 7,103 |
| Total deposits | $31,516,000 | 7,057 |
| Interest-bearing deposits | $30,747,000 | 6,836 |
| Deposits held in domestic offices | $31,516,000 | 7,057 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $489,000 | 4,926 |
| Total equity capital | $4,977,000 | 6,789 |
| Total bank equity capital | $4,977,000 | 6,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,977,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $97,000 | 7,593 |
| Earning assets | $33,933,000 | 7,094 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $35,731,000 | 7,150 |
| Average Assets, quarterly | $36,660,500 | 7,126 |
| Volatile liabilities | $8,837,000 | 6,369 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $339,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,977,000 | 6,702 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $19,750,000 | 7,219 |
| Total unused commitments | $339,000 | 7,464 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $36,339,000 | 7,229 |
| Cash and due from depository institutions | $5,007,000 | 7,505 |
| Interest-bearing balances | $4,695,000 | 3,801 |
| Securities | $2,095,000 | 7,269 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 2,153 |
| Net loans & leases | $22,763,000 | 6,987 |
| Loan loss allowance | $373,000 | 6,629 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $309,000 | 6,890 |
| Other real estate owned | $580,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,891,000 | 5,520 |
| Life insurance assets | $1,279,000 | 2,734 |
| Total liabilities and capital | $36,339,000 | 7,229 |
| Total liabilities | $31,422,000 | 7,226 |
| Total deposits | $30,941,000 | 7,174 |
| Interest-bearing deposits | $30,496,000 | 6,931 |
| Deposits held in domestic offices | $30,941,000 | 7,172 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 4,927 |
| Total equity capital | $4,917,000 | 6,864 |
| Total bank equity capital | $4,917,000 | 6,864 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,917,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $102,000 | 7,687 |
| Earning assets | $33,247,000 | 7,198 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $35,105,500 | 7,267 |
| Average Assets, quarterly | $35,105,500 | 7,267 |
| Volatile liabilities | $11,654,000 | 5,994 |
| Insider loans | $522,000 | 5,220 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $215,000 | 7,621 |
| Tier 1 (core) risk-based capital | $4,917,000 | 6,786 |
| Tier 2 risk-based capital | $248,000 | 6,958 |
| Total risk weighted assets | $19,810,000 | 7,308 |
| Total unused commitments | $215,000 | 7,622 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $33,872,000 | 7,369 |
| Cash and due from depository institutions | $4,053,000 | 7,577 |
| Interest-bearing balances | $3,740,000 | 3,727 |
| Securities | $2,590,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 3,405 |
| Net loans & leases | $23,281,000 | 7,035 |
| Loan loss allowance | $301,000 | 6,946 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $312,000 | 6,958 |
| Other real estate owned | $594,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,911,000 | 5,599 |
| Life insurance assets | $1,275,000 | 2,737 |
| Total liabilities and capital | $33,872,000 | 7,369 |
| Total liabilities | $28,902,000 | 7,385 |
| Total deposits | $28,379,000 | 7,344 |
| Interest-bearing deposits | $27,852,000 | 7,083 |
| Deposits held in domestic offices | $28,379,000 | 7,344 |
| % insured | 92.35% | 2,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $523,000 | 4,799 |
| Total equity capital | $4,970,000 | 6,900 |
| Total bank equity capital | $4,970,000 | 6,900 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,970,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $117,000 | 7,685 |
| Earning assets | $30,742,000 | 7,349 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $33,798,400 | 7,333 |
| Average Assets, quarterly | $33,642,000 | 7,368 |
| Volatile liabilities | $7,098,000 | 6,794 |
| Insider loans | $530,000 | 5,277 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $409,000 | 7,597 |
| Tier 1 (core) risk-based capital | $4,970,000 | 6,823 |
| Tier 2 risk-based capital | $252,000 | 6,989 |
| Total risk weighted assets | $20,136,000 | 7,368 |
| Total unused commitments | $409,000 | 7,598 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,412,000 | 7,446 |
| Cash and due from depository institutions | $3,537,000 | 7,648 |
| Interest-bearing balances | $3,192,000 | 3,726 |
| Securities | $3,106,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 4,164 |
| Net loans & leases | $23,790,000 | 7,060 |
| Loan loss allowance | $257,000 | 7,158 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $313,000 | 7,028 |
| Other real estate owned | $370,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,825,000 | 5,304 |
| Life insurance assets | $1,258,000 | 2,743 |
| Total liabilities and capital | $33,412,000 | 7,446 |
| Total liabilities | $28,420,000 | 7,445 |
| Total deposits | $27,895,000 | 7,391 |
| Interest-bearing deposits | $27,251,000 | 7,155 |
| Deposits held in domestic offices | $27,895,000 | 7,391 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $525,000 | 5,254 |
| Total equity capital | $4,992,000 | 7,001 |
| Total bank equity capital | $4,992,000 | 7,001 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,992,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $106,000 | 7,850 |
| Earning assets | $30,559,000 | 7,420 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $33,780,000 | 7,390 |
| Average Assets, quarterly | $33,586,000 | 7,430 |
| Volatile liabilities | $6,149,000 | 6,986 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $412,000 | 7,700 |
| Tier 1 (core) risk-based capital | $4,992,000 | 6,905 |
| Tier 2 risk-based capital | $253,000 | 7,023 |
| Total risk weighted assets | $20,214,000 | 7,421 |
| Total unused commitments | $412,000 | 7,700 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 7,482 |
| Cash and due from depository institutions | $3,094,000 | 7,736 |
| Interest-bearing balances | $2,831,000 | 3,562 |
| Securities | $3,102,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,126 |
| Net loans & leases | $23,387,000 | 7,128 |
| Loan loss allowance | $324,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $315,000 | 7,127 |
| Other real estate owned | $375,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,247,000 | 6,145 |
| Life insurance assets | $677,000 | 3,182 |
| Total liabilities and capital | $33,760,000 | 7,482 |
| Total liabilities | $28,855,000 | 7,480 |
| Total deposits | $28,344,000 | 7,428 |
| Interest-bearing deposits | $27,817,000 | 7,179 |
| Deposits held in domestic offices | $28,344,000 | 7,427 |
| % insured | 87.59% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $511,000 | 5,314 |
| Total equity capital | $4,905,000 | 7,068 |
| Total bank equity capital | $4,905,000 | 7,068 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,905,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $110,000 | 7,899 |
| Earning assets | $31,560,000 | 7,433 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $33,902,670 | 7,453 |
| Average Assets, quarterly | $34,262,000 | 7,444 |
| Volatile liabilities | $6,048,000 | 7,057 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $286,000 | 7,866 |
| Tier 1 (core) risk-based capital | $4,905,000 | 6,994 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $19,695,000 | 7,501 |
| Total unused commitments | $286,000 | 7,866 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $34,764,000 | 7,472 |
| Cash and due from depository institutions | $3,812,000 | 7,791 |
| Interest-bearing balances | $3,509,000 | 2,993 |
| Securities | $3,102,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,444 |
| Net loans & leases | $23,664,000 | 7,118 |
| Loan loss allowance | $359,000 | 6,753 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $318,000 | 7,181 |
| Other real estate owned | $104,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,239,000 | 6,164 |
| Life insurance assets | $671,000 | 3,205 |
| Total liabilities and capital | $34,764,000 | 7,472 |
| Total liabilities | $29,896,000 | 7,466 |
| Total deposits | $27,392,000 | 7,510 |
| Interest-bearing deposits | $26,964,000 | 7,260 |
| Deposits held in domestic offices | $27,392,000 | 7,510 |
| % insured | 88.39% | 1,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $504,000 | 5,263 |
| Total equity capital | $4,868,000 | 7,154 |
| Total bank equity capital | $4,868,000 | 7,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,868,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $100,000 | 7,986 |
| Earning assets | $32,800,000 | 7,416 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $33,974,000 | 7,492 |
| Average Assets, quarterly | $33,974,000 | 7,492 |
| Volatile liabilities | $7,489,000 | 6,787 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $288,000 | 7,914 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,069 |
| Tier 2 risk-based capital | $245,000 | 7,146 |
| Total risk weighted assets | $19,569,000 | 7,549 |
| Total unused commitments | $288,000 | 7,914 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $33,184,000 | 7,567 |
| Cash and due from depository institutions | $3,256,000 | 7,846 |
| Interest-bearing balances | $2,923,000 | 2,543 |
| Securities | $2,887,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,770 |
| Net loans & leases | $24,117,000 | 7,157 |
| Loan loss allowance | $385,000 | 6,653 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $321,000 | 7,232 |
| Other real estate owned | $66,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,312,000 | 6,121 |
| Life insurance assets | $665,000 | 3,226 |
| Total liabilities and capital | $33,184,000 | 7,567 |
| Total liabilities | $28,318,000 | 7,556 |
| Total deposits | $25,740,000 | 7,605 |
| Interest-bearing deposits | $25,395,000 | 7,327 |
| Deposits held in domestic offices | $25,740,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $578,000 | 4,987 |
| Total equity capital | $4,866,000 | 7,199 |
| Total bank equity capital | $4,866,000 | 7,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,866,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $119,000 | 7,984 |
| Earning assets | $31,152,000 | 7,514 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $34,021,000 | 7,457 |
| Average Assets, quarterly | $33,471,500 | 7,542 |
| Volatile liabilities | $6,618,000 | 6,949 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $319,000 | 7,929 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,123 |
| Tier 2 risk-based capital | $241,000 | 7,202 |
| Total risk weighted assets | $19,526,000 | 7,603 |
| Total unused commitments | $319,000 | 7,930 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $33,759,000 | 7,578 |
| Cash and due from depository institutions | $2,240,000 | 7,910 |
| Interest-bearing balances | $1,858,000 | 2,447 |
| Securities | $2,328,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $3,168,000 | 3,024 |
| Net loans & leases | $24,280,000 | 7,169 |
| Loan loss allowance | $374,000 | 6,659 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $325,000 | 7,295 |
| Other real estate owned | $105,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,313,000 | 6,201 |
| Life insurance assets | $660,000 | 3,241 |
| Total liabilities and capital | $33,759,000 | 7,578 |
| Total liabilities | $28,948,000 | 7,541 |
| Total deposits | $26,340,000 | 7,571 |
| Interest-bearing deposits | $25,988,000 | 7,301 |
| Deposits held in domestic offices | $26,340,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 5,015 |
| Total equity capital | $4,811,000 | 7,266 |
| Total bank equity capital | $4,811,000 | 7,266 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,811,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $140,000 | 7,941 |
| Earning assets | $31,634,000 | 7,534 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $34,230,250 | 7,487 |
| Average Assets, quarterly | $33,948,000 | 7,541 |
| Volatile liabilities | $6,939,000 | 6,879 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $440,000 | 7,935 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,230 |
| Tier 2 risk-based capital | $240,000 | 7,212 |
| Total risk weighted assets | $19,409,000 | 7,652 |
| Total unused commitments | $440,000 | 7,935 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $34,137,000 | 7,589 |
| Cash and due from depository institutions | $2,299,000 | 7,973 |
| Interest-bearing balances | $1,924,000 | 2,258 |
| Securities | $1,827,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,820 |
| Net loans & leases | $24,645,000 | 7,150 |
| Loan loss allowance | $434,000 | 6,358 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $307,000 | 7,387 |
| Other real estate owned | $39,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,413,000 | 5,995 |
| Life insurance assets | $716,000 | 3,219 |
| Total liabilities and capital | $34,137,000 | 7,589 |
| Total liabilities | $29,388,000 | 7,555 |
| Total deposits | $26,798,000 | 7,590 |
| Interest-bearing deposits | $26,387,000 | 7,303 |
| Deposits held in domestic offices | $26,798,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $590,000 | 5,058 |
| Total equity capital | $4,749,000 | 7,315 |
| Total bank equity capital | $4,749,000 | 7,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,749,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $130,000 | 8,028 |
| Earning assets | $32,003,000 | 7,536 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $34,387,330 | 7,531 |
| Average Assets, quarterly | $35,300,500 | 7,521 |
| Volatile liabilities | $6,741,000 | 6,930 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $101,000 | 8,182 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,289 |
| Tier 2 risk-based capital | $244,000 | 7,209 |
| Total risk weighted assets | $19,736,000 | 7,651 |
| Total unused commitments | $101,000 | 8,182 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $36,464,000 | 7,505 |
| Cash and due from depository institutions | $2,887,000 | 8,008 |
| Interest-bearing balances | $2,703,000 | 2,043 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $6,384,000 | 2,651 |
| Net loans & leases | $25,458,000 | 7,075 |
| Loan loss allowance | $464,000 | 6,208 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $310,000 | 7,406 |
| Other real estate owned | $26,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,399,000 | 5,923 |
| Life insurance assets | $717,000 | 3,230 |
| Total liabilities and capital | $36,464,000 | 7,505 |
| Total liabilities | $31,691,000 | 7,449 |
| Total deposits | $27,623,000 | 7,550 |
| Interest-bearing deposits | $27,238,000 | 7,260 |
| Deposits held in domestic offices | $27,623,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 5,367 |
| Total equity capital | $4,773,000 | 7,372 |
| Total bank equity capital | $4,773,000 | 7,372 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,773,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $131,000 | 8,037 |
| Earning assets | $34,545,000 | 7,437 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $34,512,500 | 7,541 |
| Average Assets, quarterly | $34,512,500 | 7,541 |
| Volatile liabilities | $8,865,000 | 6,478 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $221,000 | 8,152 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,295 |
| Tier 2 risk-based capital | $268,000 | 7,059 |
| Total risk weighted assets | $21,448,000 | 7,536 |
| Total unused commitments | $221,000 | 8,153 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $32,561,000 | 7,657 |
| Cash and due from depository institutions | $871,000 | 8,039 |
| Interest-bearing balances | $596,000 | 3,002 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $3,288,000 | 3,311 |
| Net loans & leases | $26,552,000 | 7,043 |
| Loan loss allowance | $529,000 | 5,895 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $316,000 | 7,426 |
| Other real estate owned | $65,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,469,000 | 5,880 |
| Life insurance assets | $643,000 | 3,290 |
| Total liabilities and capital | $32,561,000 | 7,657 |
| Total liabilities | $27,798,000 | 7,642 |
| Total deposits | $23,657,000 | 7,750 |
| Interest-bearing deposits | $23,313,000 | 7,491 |
| Deposits held in domestic offices | $23,657,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $641,000 | 5,089 |
| Total equity capital | $4,763,000 | 7,353 |
| Total bank equity capital | $4,763,000 | 7,353 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,763,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $186,000 | 7,864 |
| Earning assets | $30,436,000 | 7,620 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $33,473,600 | 7,543 |
| Average Assets, quarterly | $32,250,000 | 7,647 |
| Volatile liabilities | $5,756,000 | 7,129 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $335,000 | 8,117 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,300 |
| Tier 2 risk-based capital | $267,000 | 7,091 |
| Total risk weighted assets | $21,607,000 | 7,530 |
| Total unused commitments | $335,000 | 8,117 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $31,939,000 | 7,688 |
| Cash and due from depository institutions | $2,295,000 | 8,065 |
| Interest-bearing balances | $2,124,000 | 1,730 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,851,000 | 6,971 |
| Loan loss allowance | $635,000 | 5,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $305,000 | 7,483 |
| Other real estate owned | $34,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,454,000 | 5,977 |
| Life insurance assets | $637,000 | 3,262 |
| Total liabilities and capital | $31,939,000 | 7,688 |
| Total liabilities | $27,191,000 | 7,670 |
| Total deposits | $23,094,000 | 7,783 |
| Interest-bearing deposits | $22,827,000 | 7,539 |
| Deposits held in domestic offices | $23,094,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,911 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $597,000 | 5,341 |
| Total equity capital | $4,748,000 | 7,355 |
| Total bank equity capital | $4,748,000 | 7,355 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,748,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $189,000 | 7,940 |
| Earning assets | $29,975,000 | 7,652 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $33,701,750 | 7,552 |
| Average Assets, quarterly | $33,135,000 | 7,615 |
| Volatile liabilities | $5,749,000 | 7,141 |
| Insider loans | $5,000 | 7,614 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $386,000 | 8,124 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,323 |
| Tier 2 risk-based capital | $280,000 | 7,027 |
| Total risk weighted assets | $22,429,000 | 7,488 |
| Total unused commitments | $386,000 | 8,125 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $34,331,000 | 7,610 |
| Cash and due from depository institutions | $4,129,000 | 8,118 |
| Interest-bearing balances | $3,941,000 | 1,252 |
| Securities | $4,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,337,000 | 6,940 |
| Loan loss allowance | $643,000 | 5,422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $305,000 | 7,512 |
| Other real estate owned | $34,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,522,000 | 5,836 |
| Life insurance assets | $631,000 | 3,277 |
| Total liabilities and capital | $34,331,000 | 7,610 |
| Total liabilities | $29,614,000 | 7,564 |
| Total deposits | $23,531,000 | 7,805 |
| Interest-bearing deposits | $23,259,000 | 7,540 |
| Deposits held in domestic offices | $23,531,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,500,000 | 3,239 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 5,199 |
| Total equity capital | $4,717,000 | 7,364 |
| Total bank equity capital | $4,717,000 | 7,364 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,717,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $154,000 | 8,079 |
| Earning assets | $32,282,000 | 7,564 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $34,289,330 | 7,584 |
| Average Assets, quarterly | $34,196,000 | 7,596 |
| Volatile liabilities | $6,793,000 | 6,887 |
| Insider loans | $6,000 | 7,636 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $511,000 | 8,109 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,361 |
| Tier 2 risk-based capital | $250,000 | 7,233 |
| Total risk weighted assets | $20,307,000 | 7,662 |
| Total unused commitments | $511,000 | 8,112 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $34,061,000 | 7,649 |
| Cash and due from depository institutions | $3,052,000 | 8,298 |
| Interest-bearing balances | $2,532,000 | 1,742 |
| Securities | $10,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,081,000 | 6,855 |
| Loan loss allowance | $697,000 | 5,217 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $306,000 | 7,528 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,612,000 | 5,650 |
| Life insurance assets | $626,000 | 3,283 |
| Total liabilities and capital | $34,061,000 | 7,649 |
| Total liabilities | $29,388,000 | 7,607 |
| Total deposits | $22,334,000 | 7,892 |
| Interest-bearing deposits | $22,128,000 | 7,648 |
| Deposits held in domestic offices | $22,334,000 | 7,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $554,000 | 5,308 |
| Total equity capital | $4,673,000 | 7,402 |
| Total bank equity capital | $4,673,000 | 7,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,673,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $144,000 | 8,126 |
| Earning assets | $31,623,000 | 7,617 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,268,500 | 7,624 |
| Average Assets, quarterly | $34,268,500 | 7,624 |
| Volatile liabilities | $8,020,000 | 6,548 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $6,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $611,000 | 8,072 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,378 |
| Tier 2 risk-based capital | $259,000 | 7,192 |
| Total risk weighted assets | $21,286,000 | 7,592 |
| Total unused commitments | $611,000 | 8,073 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $34,476,000 | 7,641 |
| Cash and due from depository institutions | $3,487,000 | 8,328 |
| Interest-bearing balances | $2,535,000 | 1,660 |
| Securities | $17,000 | 8,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,337,000 | 6,861 |
| Loan loss allowance | $697,000 | 5,198 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $320,000 | 7,483 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,315,000 | 6,168 |
| Life insurance assets | $620,000 | 3,268 |
| Total liabilities and capital | $34,476,000 | 7,641 |
| Total liabilities | $30,167,000 | 7,598 |
| Total deposits | $22,099,000 | 7,920 |
| Interest-bearing deposits | $21,976,000 | 7,655 |
| Deposits held in domestic offices | $22,099,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,901 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $568,000 | 5,202 |
| Total equity capital | $4,309,000 | 7,536 |
| Total bank equity capital | $4,309,000 | 7,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,309,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $164,000 | 8,086 |
| Earning assets | $31,889,000 | 7,599 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $33,554,600 | 7,591 |
| Average Assets, quarterly | $34,052,500 | 7,630 |
| Volatile liabilities | $8,917,000 | 6,417 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $7,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $529,000 | 8,112 |
| Tier 1 (core) risk-based capital | $4,309,000 | 7,503 |
| Tier 2 risk-based capital | $265,000 | 7,176 |
| Total risk weighted assets | $21,468,000 | 7,597 |
| Total unused commitments | $529,000 | 8,112 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $33,629,000 | 7,695 |
| Cash and due from depository institutions | $1,560,000 | 8,382 |
| Interest-bearing balances | $1,269,000 | 2,186 |
| Securities | $26,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,413,000 | 6,827 |
| Loan loss allowance | $697,000 | 5,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $316,000 | 7,547 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,314,000 | 6,197 |
| Life insurance assets | $615,000 | 3,247 |
| Total liabilities and capital | $33,629,000 | 7,695 |
| Total liabilities | $29,427,000 | 7,639 |
| Total deposits | $21,316,000 | 7,984 |
| Interest-bearing deposits | $21,054,000 | 7,740 |
| Deposits held in domestic offices | $21,316,000 | 7,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 3,060 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $611,000 | 5,076 |
| Total equity capital | $4,202,000 | 7,609 |
| Total bank equity capital | $4,202,000 | 7,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,202,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $162,000 | 8,155 |
| Earning assets | $31,708,000 | 7,626 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $33,324,250 | 7,645 |
| Average Assets, quarterly | $33,623,000 | 7,665 |
| Volatile liabilities | $9,044,000 | 6,423 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $826,000 | 8,007 |
| Tier 1 (core) risk-based capital | $4,202,000 | 7,586 |
| Tier 2 risk-based capital | $270,000 | 7,176 |
| Total risk weighted assets | $21,897,000 | 7,593 |
| Total unused commitments | $826,000 | 8,008 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $33,617,000 | 7,697 |
| Cash and due from depository institutions | $1,455,000 | 8,541 |
| Interest-bearing balances | $970,000 | 2,488 |
| Securities | $34,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $30,531,000 | 6,789 |
| Loan loss allowance | $697,000 | 5,188 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $318,000 | 7,565 |
| Other real estate owned | $6,000 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,273,000 | 6,206 |
| Life insurance assets | $609,000 | 3,218 |
| Total liabilities and capital | $33,617,000 | 7,697 |
| Total liabilities | $29,488,000 | 7,660 |
| Total deposits | $21,418,000 | 7,998 |
| Interest-bearing deposits | $21,418,000 | 7,727 |
| Deposits held in domestic offices | $21,418,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,500,000 | 3,091 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $570,000 | 4,932 |
| Total equity capital | $4,129,000 | 7,598 |
| Total bank equity capital | $4,129,000 | 7,598 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,129,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $134,000 | 8,245 |
| Earning assets | $31,535,000 | 7,653 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $33,222,670 | 7,689 |
| Average Assets, quarterly | $33,174,000 | 7,700 |
| Volatile liabilities | $9,074,000 | 6,399 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,050,000 | 7,924 |
| Tier 1 (core) risk-based capital | $4,129,000 | 7,600 |
| Tier 2 risk-based capital | $267,000 | 7,203 |
| Total risk weighted assets | $21,640,000 | 7,612 |
| Total unused commitments | $1,050,000 | 7,925 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $32,731,000 | 7,741 |
| Cash and due from depository institutions | $1,137,000 | 8,554 |
| Interest-bearing balances | $768,000 | 2,819 |
| Securities | $35,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,002,000 | 6,789 |
| Loan loss allowance | $697,000 | 5,169 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $319,000 | 7,555 |
| Other real estate owned | $6,000 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,232,000 | 6,183 |
| Life insurance assets | $604,000 | 3,183 |
| Total liabilities and capital | $32,731,000 | 7,741 |
| Total liabilities | $28,654,000 | 7,715 |
| Total deposits | $21,638,000 | 8,012 |
| Interest-bearing deposits | $21,327,000 | 7,765 |
| Deposits held in domestic offices | $21,638,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $516,000 | 5,075 |
| Total equity capital | $4,077,000 | 7,603 |
| Total bank equity capital | $4,077,000 | 7,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,077,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $145,000 | 8,174 |
| Earning assets | $30,805,000 | 7,692 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $33,025,500 | 7,718 |
| Average Assets, quarterly | $33,025,500 | 7,718 |
| Volatile liabilities | $7,917,000 | 6,536 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $929,000 | 8,008 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,603 |
| Tier 2 risk-based capital | $215,000 | 7,531 |
| Total risk weighted assets | $21,627,000 | 7,606 |
| Total unused commitments | $929,000 | 8,010 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $33,320,000 | 7,757 |
| Cash and due from depository institutions | $1,339,000 | 8,593 |
| Interest-bearing balances | $783,000 | 2,895 |
| Securities | $35,000 | 8,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,383,000 | 6,795 |
| Loan loss allowance | $205,000 | 7,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $333,000 | 7,523 |
| Other real estate owned | $16,000 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,214,000 | 6,257 |
| Life insurance assets | $599,000 | 295 |
| Total liabilities and capital | $33,320,000 | 7,757 |
| Total liabilities | $28,413,000 | 7,779 |
| Total deposits | $21,436,000 | 8,061 |
| Interest-bearing deposits | $20,936,000 | 7,818 |
| Deposits held in domestic offices | $21,436,000 | 8,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $477,000 | 5,218 |
| Total equity capital | $4,907,000 | 7,256 |
| Total bank equity capital | $4,907,000 | 7,256 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,907,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $138,000 | 8,270 |
| Earning assets | $31,201,000 | 7,698 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $31,983,800 | 7,750 |
| Average Assets, quarterly | $32,988,000 | 7,752 |
| Volatile liabilities | $8,010,000 | 6,501 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,661,000 | 7,531 |
| Tier 1 (core) risk-based capital | $4,907,000 | 7,253 |
| Tier 2 risk-based capital | $205,000 | 7,643 |
| Total risk weighted assets | $21,429,000 | 7,649 |
| Total unused commitments | $1,661,000 | 7,532 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $32,656,000 | 7,800 |
| Cash and due from depository institutions | $890,000 | 8,614 |
| Interest-bearing balances | $532,000 | 3,355 |
| Securities | $35,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,154,000 | 6,824 |
| Loan loss allowance | $205,000 | 7,829 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $333,000 | 7,544 |
| Other real estate owned | $24,000 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,220,000 | 6,229 |
| Life insurance assets | $594,000 | 284 |
| Total liabilities and capital | $32,656,000 | 7,800 |
| Total liabilities | $27,832,000 | 7,812 |
| Total deposits | $20,861,000 | 8,114 |
| Interest-bearing deposits | $20,737,000 | 7,834 |
| Deposits held in domestic offices | $20,861,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,302 |
| Total equity capital | $4,824,000 | 7,311 |
| Total bank equity capital | $4,824,000 | 7,311 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,824,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $140,000 | 8,284 |
| Earning assets | $30,721,000 | 7,751 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $31,649,750 | 7,802 |
| Average Assets, quarterly | $32,294,000 | 7,793 |
| Volatile liabilities | $7,935,000 | 6,519 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $673,000 | 8,167 |
| Tier 1 (core) risk-based capital | $4,824,000 | 7,291 |
| Tier 2 risk-based capital | $205,000 | 7,675 |
| Total risk weighted assets | $20,355,000 | 7,752 |
| Total unused commitments | $673,000 | 8,167 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,932,000 | 7,803 |
| Cash and due from depository institutions | $1,390,000 | 8,620 |
| Interest-bearing balances | $795,000 | 2,973 |
| Securities | $35,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,003,000 | 6,864 |
| Loan loss allowance | $205,000 | 7,827 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $16,000 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,154,000 | 6,214 |
| Life insurance assets | $588,000 | 282 |
| Total liabilities and capital | $31,932,000 | 7,803 |
| Total liabilities | $27,215,000 | 7,847 |
| Total deposits | $21,256,000 | 8,092 |
| Interest-bearing deposits | $21,187,000 | 7,818 |
| Deposits held in domestic offices | $21,256,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $459,000 | 5,092 |
| Total equity capital | $4,717,000 | 7,347 |
| Total bank equity capital | $4,717,000 | 7,347 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,717,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $29,833,000 | 7,774 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $31,314,330 | 7,826 |
| Average Assets, quarterly | $31,452,500 | 7,825 |
| Volatile liabilities | $7,142,000 | 6,628 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $607,000 | 8,266 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,301 |
| Tier 2 risk-based capital | $205,000 | 7,673 |
| Total risk weighted assets | $19,206,000 | 7,821 |
| Total unused commitments | $607,000 | 8,267 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $30,973,000 | 7,924 |
| Cash and due from depository institutions | $968,000 | 8,686 |
| Interest-bearing balances | $694,000 | 3,081 |
| Securities | $35,000 | 8,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,428,000 | 6,902 |
| Loan loss allowance | $205,000 | 7,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $333,000 | 7,578 |
| Other real estate owned | $82,000 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,127,000 | 6,274 |
| Life insurance assets | $583,000 | 279 |
| Total liabilities and capital | $30,973,000 | 7,924 |
| Total liabilities | $26,321,000 | 7,958 |
| Total deposits | $21,364,000 | 8,171 |
| Interest-bearing deposits | $21,354,000 | 7,883 |
| Deposits held in domestic offices | $21,364,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $457,000 | 5,004 |
| Total equity capital | $4,652,000 | 7,367 |
| Total bank equity capital | $4,652,000 | 7,367 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,652,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $119,000 | 8,388 |
| Earning assets | $29,157,000 | 7,865 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $31,005,500 | 7,908 |
| Average Assets, quarterly | $31,005,500 | 7,908 |
| Volatile liabilities | $6,182,000 | 6,870 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $762,000 | 8,183 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,349 |
| Tier 2 risk-based capital | $205,000 | 7,729 |
| Total risk weighted assets | $18,735,000 | 7,895 |
| Total unused commitments | $762,000 | 8,183 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $31,038,000 | 7,955 |
| Cash and due from depository institutions | $1,330,000 | 8,727 |
| Interest-bearing balances | $1,174,000 | 2,607 |
| Securities | $35,000 | 8,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,284,000 | 6,941 |
| Loan loss allowance | $190,000 | 8,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $341,000 | 7,581 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,048,000 | 6,437 |
| Life insurance assets | $578,000 | 281 |
| Total liabilities and capital | $31,038,000 | 7,955 |
| Total liabilities | $26,481,000 | 7,974 |
| Total deposits | $21,549,000 | 8,192 |
| Interest-bearing deposits | $21,526,000 | 7,894 |
| Deposits held in domestic offices | $21,549,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $432,000 | 5,109 |
| Total equity capital | $4,557,000 | 7,459 |
| Total bank equity capital | $4,557,000 | 7,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,557,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $111,000 | 8,461 |
| Earning assets | $29,493,000 | 7,870 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $30,189,000 | 7,937 |
| Average Assets, quarterly | $30,199,500 | 7,969 |
| Volatile liabilities | $6,163,000 | 6,861 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $990,000 | 7,997 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,392 |
| Tier 2 risk-based capital | $190,000 | 7,885 |
| Total risk weighted assets | $18,786,000 | 7,926 |
| Total unused commitments | $990,000 | 7,998 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,361,000 | 8,054 |
| Cash and due from depository institutions | $1,347,000 | 8,765 |
| Interest-bearing balances | $1,259,000 | 2,621 |
| Securities | $35,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,621,000 | 7,086 |
| Loan loss allowance | $193,000 | 8,021 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $344,000 | 7,585 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,014,000 | 6,542 |
| Life insurance assets | $573,000 | 275 |
| Total liabilities and capital | $29,361,000 | 8,054 |
| Total liabilities | $24,866,000 | 8,088 |
| Total deposits | $21,934,000 | 8,178 |
| Interest-bearing deposits | $21,933,000 | 7,881 |
| Deposits held in domestic offices | $21,934,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,500,000 | 4,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,302 |
| Total equity capital | $4,495,000 | 7,520 |
| Total bank equity capital | $4,495,000 | 7,520 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,495,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $120,000 | 8,478 |
| Earning assets | $27,915,000 | 7,983 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $29,976,750 | 7,982 |
| Average Assets, quarterly | $29,583,000 | 8,023 |
| Volatile liabilities | $4,036,000 | 7,591 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,500,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $788,000 | 8,152 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,438 |
| Tier 2 risk-based capital | $193,000 | 7,875 |
| Total risk weighted assets | $17,381,000 | 8,059 |
| Total unused commitments | $788,000 | 8,156 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $29,805,000 | 8,074 |
| Cash and due from depository institutions | $2,022,000 | 8,819 |
| Interest-bearing balances | $1,712,000 | 2,279 |
| Securities | $35,000 | 8,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $26,396,000 | 7,089 |
| Loan loss allowance | $213,000 | 7,947 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $348,000 | 7,601 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,004,000 | 6,544 |
| Life insurance assets | $569,000 | 272 |
| Total liabilities and capital | $29,805,000 | 8,074 |
| Total liabilities | $25,371,000 | 8,098 |
| Total deposits | $22,397,000 | 8,195 |
| Interest-bearing deposits | $22,397,000 | 7,902 |
| Deposits held in domestic offices | $22,397,000 | 8,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 4,352 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $474,000 | 4,703 |
| Total equity capital | $4,434,000 | 7,502 |
| Total bank equity capital | $4,434,000 | 7,502 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,434,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $28,143,000 | 8,002 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $30,182,000 | 8,018 |
| Average Assets, quarterly | $29,878,000 | 8,047 |
| Volatile liabilities | $3,733,000 | 7,686 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $2,500,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $971,000 | 8,140 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,462 |
| Tier 2 risk-based capital | $213,000 | 7,769 |
| Total risk weighted assets | $17,320,000 | 8,096 |
| Total unused commitments | $971,000 | 8,144 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $29,951,000 | 8,089 |
| Cash and due from depository institutions | $2,681,000 | 8,853 |
| Interest-bearing balances | $2,387,000 | 2,122 |
| Securities | $35,000 | 8,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $25,925,000 | 7,099 |
| Loan loss allowance | $212,000 | 7,948 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $346,000 | 7,610 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $964,000 | 6,500 |
| Life insurance assets | $563,000 | 271 |
| Total liabilities and capital | $29,951,000 | 8,089 |
| Total liabilities | $25,605,000 | 8,112 |
| Total deposits | $22,690,000 | 8,207 |
| Interest-bearing deposits | $22,690,000 | 7,924 |
| Deposits held in domestic offices | $22,690,000 | 8,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $415,000 | 5,378 |
| Total equity capital | $4,346,000 | 7,610 |
| Total bank equity capital | $4,346,000 | 7,610 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,346,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $111,000 | 8,535 |
| Earning assets | $28,347,000 | 8,014 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $30,370,500 | 8,047 |
| Average Assets, quarterly | $30,370,500 | 8,047 |
| Volatile liabilities | $4,102,000 | 7,500 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $89,000 | 8,815 |
| Tier 1 (core) risk-based capital | $4,346,000 | 7,502 |
| Tier 2 risk-based capital | $207,000 | 7,818 |
| Total risk weighted assets | $16,803,000 | 8,150 |
| Total unused commitments | $89,000 | 8,816 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $30,790,000 | 8,077 |
| Cash and due from depository institutions | $4,222,000 | 9,029 |
| Interest-bearing balances | $3,872,000 | 1,468 |
| Securities | $36,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $25,201,000 | 7,192 |
| Loan loss allowance | $163,000 | 8,313 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $353,000 | 7,620 |
| Other real estate owned | $47,000 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $931,000 | 6,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,790,000 | 8,077 |
| Total liabilities | $26,487,000 | 8,088 |
| Total deposits | $22,585,000 | 8,250 |
| Interest-bearing deposits | $22,571,000 | 7,947 |
| Deposits held in domestic offices | $22,585,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,313 |
| Total equity capital | $4,303,000 | 7,617 |
| Total bank equity capital | $4,303,000 | 7,617 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,303,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $100,000 | 8,696 |
| Earning assets | $29,109,000 | 7,994 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $30,809,400 | 8,007 |
| Average Assets, quarterly | $30,923,500 | 8,040 |
| Volatile liabilities | $5,137,000 | 7,146 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,087,000 | 8,013 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,520 |
| Tier 2 risk-based capital | $163,000 | 8,203 |
| Total risk weighted assets | $16,719,000 | 8,200 |
| Total unused commitments | $1,087,000 | 8,016 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 4 | 9,082 |
| Assets and Liabilities | ||
| Total Assets: | $31,057,000 | 8,082 |
| Cash and due from depository institutions | $4,491,000 | 9,082 |
| Interest-bearing balances | $4,374,000 | 1,516 |
| Securities | $38,000 | 9,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,179,000 | 7,240 |
| Loan loss allowance | $168,000 | 8,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $357,000 | 7,646 |
| Other real estate owned | $47,000 | 9,082 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $945,000 | 6,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,057,000 | 8,082 |
| Total liabilities | $26,844,000 | 8,102 |
| Total deposits | $22,939,000 | 8,269 |
| Interest-bearing deposits | $22,931,000 | 7,960 |
| Deposits held in domestic offices | $22,939,000 | 8,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $405,000 | 5,641 |
| Total equity capital | $4,213,000 | 7,682 |
| Total bank equity capital | $4,213,000 | 7,682 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,213,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $29,591,000 | 7,995 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $30,814,250 | 8,063 |
| Average Assets, quarterly | $31,142,000 | 8,060 |
| Volatile liabilities | $5,173,000 | 7,168 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,500,000 | 3,625 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,106,000 | 8,057 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,597 |
| Tier 2 risk-based capital | $168,000 | 8,212 |
| Total risk weighted assets | $16,795,000 | 8,239 |
| Total unused commitments | $1,106,000 | 8,065 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $31,227,000 | 8,094 |
| Cash and due from depository institutions | $4,838,000 | 9,111 |
| Interest-bearing balances | $4,754,000 | 1,564 |
| Securities | $45,000 | 9,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,915,000 | 7,271 |
| Loan loss allowance | $115,000 | 8,686 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $359,000 | 7,661 |
| Other real estate owned | $28,000 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,042,000 | 6,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,227,000 | 8,094 |
| Total liabilities | $27,130,000 | 8,096 |
| Total deposits | $23,227,000 | 8,265 |
| Interest-bearing deposits | $23,216,000 | 7,984 |
| Deposits held in domestic offices | $23,227,000 | 8,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 3,748 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $403,000 | 5,697 |
| Total equity capital | $4,097,000 | 7,772 |
| Total bank equity capital | $4,097,000 | 7,772 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,097,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $107,000 | 8,744 |
| Earning assets | $29,714,000 | 8,009 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $30,733,330 | 8,096 |
| Average Assets, quarterly | $31,081,500 | 8,089 |
| Volatile liabilities | $4,972,000 | 7,272 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,500,000 | 3,578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $894,000 | 8,265 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,639 |
| Tier 2 risk-based capital | $115,000 | 8,619 |
| Total risk weighted assets | $17,211,000 | 8,225 |
| Total unused commitments | $894,000 | 8,272 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $30,936,000 | 8,125 |
| Cash and due from depository institutions | $4,244,000 | 9,156 |
| Interest-bearing balances | $4,125,000 | 1,759 |
| Securities | $45,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $24,976,000 | 7,258 |
| Loan loss allowance | $100,000 | 8,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $361,000 | 7,674 |
| Other real estate owned | $280,000 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,030,000 | 6,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,936,000 | 8,125 |
| Total liabilities | $26,926,000 | 8,140 |
| Total deposits | $23,019,000 | 8,305 |
| Interest-bearing deposits | $23,012,000 | 8,030 |
| Deposits held in domestic offices | $23,019,000 | 8,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $407,000 | 5,724 |
| Total equity capital | $4,010,000 | 7,794 |
| Total bank equity capital | $4,010,000 | 7,794 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,010,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $114,000 | 8,731 |
| Earning assets | $29,146,000 | 8,060 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $30,486,500 | 8,146 |
| Average Assets, quarterly | $30,486,500 | 8,146 |
| Volatile liabilities | $4,773,000 | 7,368 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $315,000 | 8,797 |
| Tier 1 (core) risk-based capital | $4,010,000 | 7,679 |
| Tier 2 risk-based capital | $100,000 | 8,766 |
| Total risk weighted assets | $18,790,000 | 8,076 |
| Total unused commitments | $315,000 | 8,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $30,037,000 | 8,202 |
| Cash and due from depository institutions | $3,398,000 | 9,197 |
| Interest-bearing balances | $3,198,000 | 1,887 |
| Securities | $46,000 | 9,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,147,000 | 7,298 |
| Loan loss allowance | $216,000 | 8,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $380,000 | 7,636 |
| Other real estate owned | $15,000 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,051,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,037,000 | 8,202 |
| Total liabilities | $26,043,000 | 8,225 |
| Total deposits | $22,161,000 | 8,380 |
| Interest-bearing deposits | $22,153,000 | 8,101 |
| Deposits held in domestic offices | $22,161,000 | 8,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $382,000 | 5,993 |
| Total equity capital | $3,994,000 | 7,805 |
| Total bank equity capital | $3,994,000 | 7,805 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,994,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $141,000 | 8,612 |
| Earning assets | $28,391,000 | 8,121 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $29,837,800 | 8,140 |
| Average Assets, quarterly | $29,937,500 | 8,181 |
| Volatile liabilities | $4,516,000 | 7,490 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $284,000 | 8,820 |
| Tier 1 (core) risk-based capital | $3,994,000 | 7,672 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $18,695,000 | 8,130 |
| Total unused commitments | $284,000 | 8,823 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 4 | 9,450 |
| Assets and Liabilities | ||
| Total Assets: | $29,810,000 | 8,310 |
| Cash and due from depository institutions | $2,140,000 | 9,450 |
| Interest-bearing balances | $1,846,000 | 2,374 |
| Securities | $50,000 | 9,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $26,213,000 | 7,218 |
| Loan loss allowance | $163,000 | 8,533 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $382,000 | 7,745 |
| Other real estate owned | $4,000 | 9,450 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,021,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,810,000 | 8,310 |
| Total liabilities | $26,269,000 | 8,311 |
| Total deposits | $22,368,000 | 8,486 |
| Interest-bearing deposits | $22,362,000 | 8,168 |
| Deposits held in domestic offices | $22,368,000 | 8,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $401,000 | 6,079 |
| Total equity capital | $3,541,000 | 8,109 |
| Total bank equity capital | $3,541,000 | 8,109 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $3,541,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $143,000 | 8,847 |
| Earning assets | $28,109,000 | 8,241 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $29,987,800 | 8,173 |
| Average Assets, quarterly | $30,193,500 | 8,259 |
| Volatile liabilities | $4,447,000 | 7,609 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $261,000 | 9,031 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,005 |
| Tier 2 risk-based capital | $163,000 | 8,403 |
| Total risk weighted assets | $18,645,000 | 8,236 |
| Total unused commitments | $261,000 | 9,034 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 4 | 9,732 |
| Assets and Liabilities | ||
| Total Assets: | $29,202,000 | 8,412 |
| Cash and due from depository institutions | $916,000 | 9,732 |
| Interest-bearing balances | $722,000 | 2,688 |
| Securities | $56,000 | 9,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,864,000 | 7,096 |
| Loan loss allowance | $149,000 | 8,793 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $402,000 | 7,862 |
| Other real estate owned | $0 | 9,732 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $964,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,202,000 | 8,412 |
| Total liabilities | $25,951,000 | 8,372 |
| Total deposits | $20,554,000 | 8,702 |
| Interest-bearing deposits | $20,548,000 | 8,362 |
| Deposits held in domestic offices | $20,554,000 | 8,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $397,000 | 6,509 |
| Total equity capital | $3,251,000 | 8,407 |
| Total bank equity capital | $3,251,000 | 8,407 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,251,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $145,000 | 8,580 |
| Earning assets | $27,642,000 | 8,319 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $28,401,200 | 8,325 |
| Average Assets, quarterly | $29,241,500 | 8,357 |
| Volatile liabilities | $5,535,000 | 7,217 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $5,000,000 | 566 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $962,000 | 8,355 |
| Tier 1 (core) risk-based capital | $3,251,000 | 8,344 |
| Tier 2 risk-based capital | $149,000 | 8,649 |
| Total risk weighted assets | $18,086,000 | 8,345 |
| Total unused commitments | $962,000 | 8,360 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $27,833,000 | 8,713 |
| Cash and due from depository institutions | $2,354,000 | 10,050 |
| Interest-bearing balances | $2,063,000 | 1,683 |
| Securities | $88,000 | 10,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,100,000 | 7,445 |
| Loan loss allowance | $129,000 | 9,188 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $424,000 | 8,032 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $867,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,833,000 | 8,713 |
| Total liabilities | $24,855,000 | 8,670 |
| Total deposits | $21,016,000 | 8,890 |
| Interest-bearing deposits | $21,010,000 | 8,530 |
| Deposits held in domestic offices | $21,016,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $339,000 | 6,607 |
| Total equity capital | $2,978,000 | 8,678 |
| Total bank equity capital | $2,978,000 | 8,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,978,000 | 5,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $115,000 | 8,946 |
| Earning assets | $26,251,000 | 8,611 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $28,054,200 | 8,548 |
| Average Assets, quarterly | $27,608,500 | 8,677 |
| Volatile liabilities | $4,523,000 | 7,598 |
| Insider loans | $140,000 | 7,641 |
| FHLB advances | $3,500,000 | 649 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $637,000 | 9,007 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,695 |
| Tier 2 risk-based capital | $119,000 | 9,160 |
| Total risk weighted assets | $16,537,000 | 8,664 |
| Total unused commitments | $637,000 | 9,014 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $28,387,000 | 8,790 |
| Cash and due from depository institutions | $2,534,000 | 10,295 |
| Interest-bearing balances | $1,748,000 | 2,287 |
| Securities | $561,000 | 10,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,948,000 | 7,420 |
| Loan loss allowance | $151,000 | 9,100 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $448,000 | 8,005 |
| Other real estate owned | $67,000 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $829,000 | 6,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,387,000 | 8,790 |
| Total liabilities | $25,721,000 | 8,714 |
| Total deposits | $20,385,000 | 9,131 |
| Interest-bearing deposits | $20,379,000 | 8,751 |
| Deposits held in domestic offices | $20,385,000 | 9,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $336,000 | 7,101 |
| Total equity capital | $2,666,000 | 9,102 |
| Total bank equity capital | $2,666,000 | 9,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,666,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $119,000 | 9,107 |
| Earning assets | $26,257,000 | 8,747 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $27,466,600 | 8,692 |
| Average Assets, quarterly | $28,171,500 | 8,734 |
| Volatile liabilities | $5,369,000 | 6,833 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $510,000 | 9,319 |
| Tier 1 (core) risk-based capital | $2,666,000 | 9,019 |
| Tier 2 risk-based capital | $151,000 | 8,859 |
| Total risk weighted assets | $16,366,000 | 8,777 |
| Total unused commitments | $510,000 | 9,324 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $26,490,000 | 9,191 |
| Cash and due from depository institutions | $1,458,000 | 10,726 |
| Interest-bearing balances | $1,315,000 | 2,198 |
| Securities | $1,333,000 | 10,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,476,000 | 7,878 |
| Loan loss allowance | $135,000 | 9,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $477,000 | 8,037 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $746,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,490,000 | 9,191 |
| Total liabilities | $24,104,000 | 9,125 |
| Total deposits | $19,777,000 | 9,493 |
| Interest-bearing deposits | $19,770,000 | 9,072 |
| Deposits held in domestic offices | $19,777,000 | 9,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $2,386,000 | 9,622 |
| Total bank equity capital | $2,386,000 | 9,622 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,386,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $112,000 | 9,633 |
| Earning assets | $25,124,000 | 9,093 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $25,555,200 | 9,168 |
| Average Assets, quarterly | $26,096,500 | 9,203 |
| Volatile liabilities | $4,544,000 | 7,399 |
| Insider loans | $30,000 | 9,317 |
| FHLB advances | $4,000,000 | 559 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $473,000 | 9,624 |
| Tier 1 (core) risk-based capital | $2,386,000 | 9,550 |
| Tier 2 risk-based capital | $135,000 | 9,370 |
| Total risk weighted assets | $15,498,000 | 9,133 |
| Total unused commitments | $473,000 | 9,632 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $24,702,000 | 9,768 |
| Cash and due from depository institutions | $1,481,000 | 11,246 |
| Interest-bearing balances | $1,405,000 | 2,001 |
| Securities | $1,652,000 | 10,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,224,000 | 8,407 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $516,000 | 8,029 |
| Other real estate owned | $118,000 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $711,000 | 7,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,702,000 | 9,768 |
| Total liabilities | $22,521,000 | 9,687 |
| Total deposits | $19,211,000 | 9,987 |
| Interest-bearing deposits | $19,206,000 | 9,548 |
| Deposits held in domestic offices | $19,211,000 | 9,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $310,000 | 7,761 |
| Total equity capital | $2,181,000 | 10,145 |
| Total bank equity capital | $2,181,000 | 10,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,181,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $106,000 | 10,104 |
| Earning assets | $23,281,000 | 9,668 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $24,022,600 | 9,706 |
| Average Assets, quarterly | $24,394,000 | 9,759 |
| Volatile liabilities | $3,312,000 | 8,305 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $203,000 | 10,431 |
| Tier 1 (core) risk-based capital | $2,181,000 | 10,096 |
| Tier 2 risk-based capital | $94,000 | 10,436 |
| Total risk weighted assets | $14,234,000 | 9,678 |
| Total unused commitments | $203,000 | 10,437 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 4 | 11,773 |
| Assets and Liabilities | ||
| Total Assets: | $23,609,000 | 10,251 |
| Cash and due from depository institutions | $1,671,000 | 11,773 |
| Interest-bearing balances | $1,492,000 | 2,114 |
| Securities | $1,981,000 | 11,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $18,723,000 | 8,854 |
| Loan loss allowance | $131,000 | 10,543 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $546,000 | 8,056 |
| Other real estate owned | $47,000 | 11,773 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $641,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,609,000 | 10,251 |
| Total liabilities | $21,575,000 | 10,179 |
| Total deposits | $18,755,000 | 10,456 |
| Interest-bearing deposits | $18,749,000 | 9,982 |
| Deposits held in domestic offices | $18,755,000 | 10,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $320,000 | 8,044 |
| Total equity capital | $2,034,000 | 10,664 |
| Total bank equity capital | $2,034,000 | 10,664 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,034,000 | 7,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $22,196,000 | 10,145 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $22,231,000 | 10,292 |
| Average Assets, quarterly | $23,402,000 | 10,238 |
| Volatile liabilities | $2,601,000 | 8,965 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $2,500,000 | 627 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,000 | 11,198 |
| Tier 1 (core) risk-based capital | $2,034,000 | 10,609 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $12,523,000 | 10,321 |
| Total unused commitments | $45,000 | 11,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 4 | 12,405 |
| Assets and Liabilities | ||
| Total Assets: | $20,422,000 | 11,040 |
| Cash and due from depository institutions | $1,022,000 | 12,405 |
| Interest-bearing balances | $940,000 | 2,520 |
| Securities | $2,199,000 | 11,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,986,000 | 9,599 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $603,000 | 7,915 |
| Other real estate owned | $1,000 | 12,405 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $611,000 | 8,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,422,000 | 11,040 |
| Total liabilities | $18,469,000 | 11,019 |
| Total deposits | $16,748,000 | 11,165 |
| Interest-bearing deposits | $16,748,000 | 10,674 |
| Deposits held in domestic offices | $16,748,000 | 11,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $221,000 | 8,601 |
| Total equity capital | $1,953,000 | 10,997 |
| Total bank equity capital | $1,953,000 | 10,997 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,953,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $19,125,000 | 10,933 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,650,200 | 11,106 |
| Average Assets, quarterly | $20,435,000 | 11,011 |
| Volatile liabilities | $1,880,000 | 9,827 |
| Insider loans | $43,000 | 10,395 |
| FHLB advances | $1,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $201,000 | 11,175 |
| Tier 1 (core) risk-based capital | $1,953,000 | 11,085 |
| Tier 2 risk-based capital | $119,000 | 10,785 |
| Total risk weighted assets | $10,640,000 | 11,085 |
| Total unused commitments | $201,000 | 11,178 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $18,963,000 | 11,776 |
| Cash and due from depository institutions | $1,778,000 | 13,075 |
| Interest-bearing balances | $1,730,000 | 2,619 |
| Securities | $3,291,000 | 12,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,158,000 | 10,506 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $145,000 | 11,720 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $591,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,963,000 | 11,776 |
| Total liabilities | $17,141,000 | 11,747 |
| Total deposits | $16,983,000 | 11,668 |
| Interest-bearing deposits | $16,970,000 | 11,167 |
| Deposits held in domestic offices | $16,983,000 | 11,666 |
| % 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 | $158,000 | 10,185 |
| Total equity capital | $1,822,000 | 11,609 |
| Total bank equity capital | $1,822,000 | 11,609 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,822,000 | 7,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $18,179,000 | 11,583 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $19,011,200 | 11,699 |
| Average Assets, quarterly | $18,988,500 | 11,735 |
| Volatile liabilities | $217,000 | 12,837 |
| Insider loans | $47,000 | 10,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $166,000 | 11,591 |
| Tier 1 (core) risk-based capital | $1,822,000 | 11,573 |
| Tier 2 risk-based capital | $103,000 | 11,523 |
| Total risk weighted assets | $8,924,000 | 11,960 |
| Total unused commitments | $166,000 | 11,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $18,697,000 | 12,241 |
| Cash and due from depository institutions | $1,622,000 | 13,692 |
| Interest-bearing balances | $1,526,000 | 3,129 |
| Securities | $5,026,000 | 11,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,458,000 | 11,227 |
| Loan loss allowance | $103,000 | 12,485 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $26,000 | 13,637 |
| Other real estate owned | $13,000 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $552,000 | 9,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,697,000 | 12,241 |
| Total liabilities | $17,094,000 | 12,198 |
| Total deposits | $16,891,000 | 12,123 |
| Interest-bearing deposits | $16,876,000 | 11,576 |
| Deposits held in domestic offices | $16,891,000 | 12,122 |
| % 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 | $203,000 | 9,970 |
| Total equity capital | $1,603,000 | 12,210 |
| Total bank equity capital | $1,603,000 | 12,210 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,603,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $18,010,000 | 12,032 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $18,816,200 | 12,135 |
| Average Assets, quarterly | $18,819,000 | 12,183 |
| Volatile liabilities | $204,000 | 13,452 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $167,000 | 11,822 |
| Tier 1 (core) risk-based capital | $1,603,000 | 12,172 |
| Tier 2 risk-based capital | $95,000 | 12,083 |
| Total risk weighted assets | $7,578,000 | 12,783 |
| Total unused commitments | $167,000 | 11,836 |
| Derivatives | $0 | 651 |