Home > Farmers State Bank of Emden > Assets and Liabilities
Farmers State Bank of Emden, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $38,793,000 | 4,442 |
| Cash and due from depository institutions | $804,000 | 4,393 |
| Interest-bearing balances | $0 | 4,519 |
| Securities | $22,525,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $2,172,000 | 961 |
| Net loans & leases | $12,954,000 | 4,379 |
| Loan loss allowance | $47,000 | 4,446 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $42,000 | 4,467 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $296,000 | 4,527 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $38,793,000 | 4,397 |
| Total liabilities | $28,416,000 | 4,406 |
| Total deposits | $28,228,000 | 4,422 |
| Interest-bearing deposits | $22,981,000 | 4,343 |
| Deposits held in domestic offices | $28,228,000 | 4,422 |
| % insured | 75.21% | 2,443 |
| 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 | $188,000 | 4,232 |
| Total equity capital | $10,377,000 | 3,808 |
| Total bank equity capital | $10,377,000 | 3,804 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 2,893 |
| Surplus | $670,000 | 3,907 |
| Undivided profits | $9,497,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $280,000 | 4,226 |
| Earning assets | $37,651,000 | 4,364 |
| Long-term assets (5+ years) | $1,898,000 | 4,390 |
| Average Assets, year-to-date | $40,878,600 | 4,388 |
| Average Assets, quarterly | $39,901,000 | 4,384 |
| Volatile liabilities | $2,336,000 | 4,133 |
| Insider loans | $1,415,000 | 2,173 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $10,377,000 | 3,966 |
| Tier 2 risk-based capital | $47,000 | 2,814 |
| Total risk weighted assets | $18,381,000 | 2,802 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $41,009,000 | 4,441 |
| Cash and due from depository institutions | $365,000 | 4,414 |
| Interest-bearing balances | $0 | 4,544 |
| Securities | $22,830,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $6,891,000 | 494 |
| Net loans & leases | $10,574,000 | 4,431 |
| Loan loss allowance | $47,000 | 4,466 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $43,000 | 4,498 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $306,000 | 4,549 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $41,009,000 | 4,396 |
| Total liabilities | $30,657,000 | 4,411 |
| Total deposits | $30,436,000 | 4,428 |
| Interest-bearing deposits | $26,483,000 | 4,318 |
| Deposits held in domestic offices | $30,436,000 | 4,428 |
| % insured | 73.77% | 2,679 |
| 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 | $221,000 | 4,239 |
| Total equity capital | $10,352,000 | 3,705 |
| Total bank equity capital | $10,352,000 | 3,704 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $210,000 | 2,907 |
| Surplus | $670,000 | 3,926 |
| Undivided profits | $9,472,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $281,000 | 4,226 |
| Earning assets | $40,295,000 | 4,362 |
| Long-term assets (5+ years) | $2,401,000 | 4,395 |
| Average Assets, year-to-date | $41,400,000 | 4,397 |
| Average Assets, quarterly | $41,419,500 | 4,397 |
| Volatile liabilities | $1,482,000 | 4,244 |
| Insider loans | $890,000 | 2,566 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $10,352,000 | 3,985 |
| Tier 2 risk-based capital | $47,000 | 2,823 |
| Total risk weighted assets | $18,709,000 | 2,810 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $41,830,000 | 4,462 |
| Cash and due from depository institutions | $356,000 | 4,440 |
| Interest-bearing balances | $0 | 4,569 |
| Securities | $22,954,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 457 |
| Net loans & leases | $10,439,000 | 4,463 |
| Loan loss allowance | $47,000 | 4,506 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $47,000 | 4,520 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $289,000 | 4,577 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $41,830,000 | 4,416 |
| Total liabilities | $31,595,000 | 4,431 |
| Total deposits | $31,422,000 | 4,452 |
| Interest-bearing deposits | $5,165,000 | 4,520 |
| Deposits held in domestic offices | $31,422,000 | 4,452 |
| % insured | 73.21% | 2,787 |
| 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 | $173,000 | 4,272 |
| Total equity capital | $10,235,000 | 3,780 |
| Total bank equity capital | $10,235,000 | 3,779 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 2,914 |
| Surplus | $670,000 | 3,948 |
| Undivided profits | $9,355,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $254,000 | 4,245 |
| Earning assets | $41,138,000 | 4,374 |
| Long-term assets (5+ years) | $2,573,000 | 4,418 |
| Average Assets, year-to-date | $41,530,333 | 4,422 |
| Average Assets, quarterly | $42,092,000 | 4,416 |
| Volatile liabilities | $1,737,000 | 4,186 |
| Insider loans | $937,000 | 2,535 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $10,235,000 | 3,990 |
| Tier 2 risk-based capital | $47,000 | 2,855 |
| Total risk weighted assets | $18,747,000 | 2,834 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $42,354,000 | 4,481 |
| Cash and due from depository institutions | $541,000 | 4,498 |
| Interest-bearing balances | $0 | 4,597 |
| Securities | $23,457,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $6,884,000 | 580 |
| Net loans & leases | $11,115,000 | 4,511 |
| Loan loss allowance | $43,000 | 4,564 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $50,000 | 4,535 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $307,000 | 4,626 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $42,354,000 | 4,481 |
| Total liabilities | $32,222,000 | 4,494 |
| Total deposits | $32,072,000 | 4,472 |
| Interest-bearing deposits | $26,061,000 | 4,418 |
| Deposits held in domestic offices | $32,072,000 | 4,472 |
| % insured | 72.32% | 2,883 |
| 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 | $150,000 | 4,286 |
| Total equity capital | $10,132,000 | 3,803 |
| Total bank equity capital | $10,132,000 | 3,803 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $210,000 | 2,916 |
| Surplus | $670,000 | 4,009 |
| Undivided profits | $9,252,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $293,000 | 4,179 |
| Earning assets | $41,456,000 | 4,445 |
| Long-term assets (5+ years) | $2,723,000 | 4,474 |
| Average Assets, year-to-date | $41,380,500 | 4,489 |
| Average Assets, quarterly | $41,380,500 | 4,489 |
| Volatile liabilities | $2,628,000 | 4,025 |
| Insider loans | $1,363,000 | 2,195 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,034 |
| Tier 2 risk-based capital | $43,000 | 2,935 |
| Total risk weighted assets | $19,391,000 | 2,902 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $40,407,000 | 4,523 |
| Cash and due from depository institutions | $1,122,000 | 4,596 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $23,466,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 737 |
| Net loans & leases | $11,507,000 | 4,540 |
| Loan loss allowance | $43,000 | 4,593 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,000 | 4,560 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $271,000 | 4,673 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $40,407,000 | 4,523 |
| Total liabilities | $30,420,000 | 4,542 |
| Total deposits | $30,321,000 | 4,518 |
| Interest-bearing deposits | $26,338,000 | 4,443 |
| Deposits held in domestic offices | $30,321,000 | 4,518 |
| % insured | 70.59% | 2,914 |
| 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 | $99,000 | 4,351 |
| Total equity capital | $9,987,000 | 3,785 |
| Total bank equity capital | $9,987,000 | 3,785 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $210,000 | 2,933 |
| Surplus | $670,000 | 4,037 |
| Undivided profits | $9,107,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $250,000 | 4,303 |
| Earning assets | $38,961,000 | 4,488 |
| Long-term assets (5+ years) | $2,817,000 | 4,518 |
| Average Assets, year-to-date | $40,003,200 | 4,530 |
| Average Assets, quarterly | $40,705,000 | 4,522 |
| Volatile liabilities | $2,677,000 | 3,988 |
| Insider loans | $1,243,000 | 2,300 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,075 |
| Tier 2 risk-based capital | $43,000 | 2,964 |
| Total risk weighted assets | $17,507,000 | 2,953 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $41,003,000 | 4,556 |
| Cash and due from depository institutions | $527,000 | 4,629 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $24,715,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $5,856,000 | 643 |
| Net loans & leases | $9,581,000 | 4,600 |
| Loan loss allowance | $43,000 | 4,632 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $51,000 | 4,605 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $273,000 | 4,705 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $41,003,000 | 4,556 |
| Total liabilities | $31,003,000 | 4,579 |
| Total deposits | $30,863,000 | 4,558 |
| Interest-bearing deposits | $26,421,000 | 4,484 |
| Deposits held in domestic offices | $30,863,000 | 4,558 |
| % insured | 80.34% | 1,513 |
| 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 | $140,000 | 4,320 |
| Total equity capital | $10,000,000 | 3,735 |
| Total bank equity capital | $10,000,000 | 3,735 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $210,000 | 2,963 |
| Surplus | $670,000 | 4,064 |
| Undivided profits | $9,120,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $247,000 | 4,309 |
| Earning assets | $40,152,000 | 4,518 |
| Long-term assets (5+ years) | $4,258,000 | 4,514 |
| Average Assets, year-to-date | $39,902,250 | 4,562 |
| Average Assets, quarterly | $40,274,000 | 4,560 |
| Volatile liabilities | $2,324,000 | 4,019 |
| Insider loans | $820,000 | 2,667 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $10,000,000 | 4,089 |
| Tier 2 risk-based capital | $43,000 | 3,030 |
| Total risk weighted assets | $16,051,000 | 3,025 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $39,545,000 | 4,611 |
| Cash and due from depository institutions | $353,000 | 4,669 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $22,811,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $7,114,000 | 683 |
| Net loans & leases | $8,992,000 | 4,675 |
| Loan loss allowance | $43,000 | 4,702 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $44,000 | 4,664 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $231,000 | 4,731 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $39,545,000 | 4,611 |
| Total liabilities | $29,632,000 | 4,642 |
| Total deposits | $29,515,000 | 4,632 |
| Interest-bearing deposits | $24,411,000 | 4,586 |
| Deposits held in domestic offices | $29,515,000 | 4,632 |
| % insured | 79.44% | 1,694 |
| 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 | $117,000 | 4,353 |
| Total equity capital | $9,913,000 | 3,854 |
| Total bank equity capital | $9,913,000 | 3,854 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $210,000 | 2,964 |
| Surplus | $670,000 | 4,075 |
| Undivided profits | $9,033,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $196,000 | 4,450 |
| Earning assets | $38,917,000 | 4,586 |
| Long-term assets (5+ years) | $3,967,000 | 4,588 |
| Average Assets, year-to-date | $39,535,333 | 4,612 |
| Average Assets, quarterly | $40,251,000 | 4,607 |
| Volatile liabilities | $1,693,000 | 4,189 |
| Insider loans | $1,071,000 | 2,466 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $9,913,000 | 4,101 |
| Tier 2 risk-based capital | $43,000 | 3,039 |
| Total risk weighted assets | $16,923,000 | 2,999 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $40,957,000 | 4,628 |
| Cash and due from depository institutions | $637,000 | 4,685 |
| Interest-bearing balances | $247,000 | 4,625 |
| Securities | $22,813,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $9,099,000 | 677 |
| Net loans & leases | $8,129,000 | 4,708 |
| Loan loss allowance | $60,000 | 4,719 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $47,000 | 4,688 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $232,000 | 4,748 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $40,957,000 | 4,628 |
| Total liabilities | $31,090,000 | 4,657 |
| Total deposits | $30,975,000 | 4,645 |
| Interest-bearing deposits | $25,843,000 | 4,591 |
| Deposits held in domestic offices | $30,975,000 | 4,645 |
| % insured | 77.13% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $115,000 | 4,353 |
| Total equity capital | $9,867,000 | 3,994 |
| Total bank equity capital | $9,867,000 | 3,994 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $210,000 | 2,972 |
| Surplus | $670,000 | 4,091 |
| Undivided profits | $8,987,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $216,000 | 4,369 |
| Earning assets | $40,288,000 | 4,595 |
| Long-term assets (5+ years) | $5,814,000 | 4,553 |
| Average Assets, year-to-date | $39,530,500 | 4,638 |
| Average Assets, quarterly | $39,530,500 | 4,638 |
| Volatile liabilities | $1,692,000 | 4,207 |
| Insider loans | $703,000 | 2,852 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $9,867,000 | 4,103 |
| Tier 2 risk-based capital | $60,000 | 3,040 |
| Total risk weighted assets | $16,322,000 | 3,007 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $38,104,000 | 4,684 |
| Cash and due from depository institutions | $1,149,000 | 4,728 |
| Interest-bearing balances | $494,000 | 4,605 |
| Securities | $22,335,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $4,233,000 | 993 |
| Net loans & leases | $10,089,000 | 4,722 |
| Loan loss allowance | $60,000 | 4,752 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $50,000 | 4,724 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $248,000 | 4,774 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $38,104,000 | 4,684 |
| Total liabilities | $28,264,000 | 4,718 |
| Total deposits | $28,175,000 | 4,706 |
| Interest-bearing deposits | $24,105,000 | 4,656 |
| Deposits held in domestic offices | $28,175,000 | 4,706 |
| % insured | 75.49% | 2,427 |
| 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 | $89,000 | 4,476 |
| Total equity capital | $9,840,000 | 4,162 |
| Total bank equity capital | $9,840,000 | 4,162 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $210,000 | 3,003 |
| Surplus | $670,000 | 4,127 |
| Undivided profits | $8,960,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $239,000 | 4,362 |
| Earning assets | $37,151,000 | 4,656 |
| Long-term assets (5+ years) | $6,889,000 | 4,555 |
| Average Assets, year-to-date | $38,525,400 | 4,675 |
| Average Assets, quarterly | $38,997,500 | 4,680 |
| Volatile liabilities | $1,725,000 | 4,246 |
| Insider loans | $1,386,000 | 2,258 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,138 |
| Tier 2 risk-based capital | $60,000 | 3,022 |
| Total risk weighted assets | $15,879,000 | 3,011 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $39,891,000 | 4,737 |
| Cash and due from depository institutions | $847,000 | 4,802 |
| Interest-bearing balances | $494,000 | 4,677 |
| Securities | $22,813,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 769 |
| Net loans & leases | $8,839,000 | 4,813 |
| Loan loss allowance | $55,000 | 4,835 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,000 | 4,807 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $273,000 | 4,843 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $39,891,000 | 4,737 |
| Total liabilities | $29,992,000 | 4,767 |
| Total deposits | $29,847,000 | 4,755 |
| Interest-bearing deposits | $25,695,000 | 4,701 |
| Deposits held in domestic offices | $29,847,000 | 4,755 |
| % insured | 74.34% | 2,793 |
| 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 | $145,000 | 4,529 |
| Total equity capital | $9,899,000 | 4,230 |
| Total bank equity capital | $9,899,000 | 4,230 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $210,000 | 3,064 |
| Surplus | $670,000 | 4,193 |
| Undivided profits | $9,019,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $255,000 | 4,416 |
| Earning assets | $39,221,000 | 4,703 |
| Long-term assets (5+ years) | $7,754,000 | 4,580 |
| Average Assets, year-to-date | $38,630,750 | 4,745 |
| Average Assets, quarterly | $39,014,500 | 4,746 |
| Volatile liabilities | $1,724,000 | 4,326 |
| Insider loans | $1,067,000 | 2,563 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,189 |
| Tier 2 risk-based capital | $55,000 | 3,062 |
| Total risk weighted assets | $15,060,000 | 3,044 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $38,138,000 | 4,787 |
| Cash and due from depository institutions | $873,000 | 4,840 |
| Interest-bearing balances | $494,000 | 4,703 |
| Securities | $20,855,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $7,881,000 | 764 |
| Net loans & leases | $8,272,000 | 4,853 |
| Loan loss allowance | $55,000 | 4,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,000 | 4,846 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $212,000 | 4,901 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $38,138,000 | 4,787 |
| Total liabilities | $28,293,000 | 4,815 |
| Total deposits | $28,166,000 | 4,802 |
| Interest-bearing deposits | $23,954,000 | 4,754 |
| Deposits held in domestic offices | $28,166,000 | 4,802 |
| % insured | 78.92% | 2,173 |
| 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 | $127,000 | 4,591 |
| Total equity capital | $9,845,000 | 4,240 |
| Total bank equity capital | $9,845,000 | 4,240 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $210,000 | 3,088 |
| Surplus | $670,000 | 4,222 |
| Undivided profits | $8,965,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $185,000 | 4,619 |
| Earning assets | $37,502,000 | 4,749 |
| Long-term assets (5+ years) | $7,805,000 | 4,600 |
| Average Assets, year-to-date | $38,210,667 | 4,781 |
| Average Assets, quarterly | $38,915,000 | 4,777 |
| Volatile liabilities | $1,723,000 | 4,357 |
| Insider loans | $1,078,000 | 2,583 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $9,845,000 | 4,201 |
| Tier 2 risk-based capital | $55,000 | 3,041 |
| Total risk weighted assets | $15,715,000 | 3,019 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $39,692,000 | 4,796 |
| Cash and due from depository institutions | $911,000 | 4,860 |
| Interest-bearing balances | $494,000 | 4,754 |
| Securities | $18,928,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $10,823,000 | 731 |
| Net loans & leases | $8,733,000 | 4,873 |
| Loan loss allowance | $55,000 | 4,901 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,000 | 4,885 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $259,000 | 4,896 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $39,692,000 | 4,796 |
| Total liabilities | $29,912,000 | 4,829 |
| Total deposits | $29,798,000 | 4,812 |
| Interest-bearing deposits | $24,682,000 | 4,766 |
| Deposits held in domestic offices | $29,798,000 | 4,812 |
| % insured | 78.14% | 2,432 |
| 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 | $114,000 | 4,620 |
| Total equity capital | $9,780,000 | 4,234 |
| Total bank equity capital | $9,780,000 | 4,234 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $210,000 | 3,111 |
| Surplus | $670,000 | 4,243 |
| Undivided profits | $8,900,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $237,000 | 4,489 |
| Earning assets | $38,978,000 | 4,752 |
| Long-term assets (5+ years) | $5,896,000 | 4,664 |
| Average Assets, year-to-date | $38,247,000 | 4,802 |
| Average Assets, quarterly | $38,247,000 | 4,802 |
| Volatile liabilities | $1,990,000 | 4,314 |
| Insider loans | $1,065,000 | 2,628 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $9,780,000 | 4,202 |
| Tier 2 risk-based capital | $55,000 | 3,022 |
| Total risk weighted assets | $16,311,000 | 2,991 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $36,802,000 | 4,829 |
| Cash and due from depository institutions | $1,533,000 | 4,886 |
| Interest-bearing balances | $494,000 | 4,739 |
| Securities | $16,990,000 | 3,586 |
| Federal funds sold & reverse repurchase agreements | $6,886,000 | 895 |
| Net loans & leases | $11,065,000 | 4,866 |
| Loan loss allowance | $55,000 | 4,919 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,000 | 4,905 |
| Other real estate owned | $30,000 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $257,000 | 4,926 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,802,000 | 4,829 |
| Total liabilities | $27,067,000 | 4,857 |
| Total deposits | $26,980,000 | 4,844 |
| Interest-bearing deposits | $22,674,000 | 4,797 |
| Deposits held in domestic offices | $26,980,000 | 4,844 |
| % insured | 81.85% | 1,843 |
| 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 | $87,000 | 4,706 |
| Total equity capital | $9,735,000 | 4,264 |
| Total bank equity capital | $9,735,000 | 4,264 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,126 |
| Surplus | $670,000 | 4,254 |
| Undivided profits | $8,855,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $241,000 | 4,552 |
| Earning assets | $35,435,000 | 4,791 |
| Long-term assets (5+ years) | $4,736,000 | 4,698 |
| Average Assets, year-to-date | $35,617,000 | 4,821 |
| Average Assets, quarterly | $37,212,000 | 4,820 |
| Volatile liabilities | $1,538,000 | 4,466 |
| Insider loans | $1,253,000 | 2,502 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $9,735,000 | 4,206 |
| Tier 2 risk-based capital | $55,000 | 3,044 |
| Total risk weighted assets | $16,267,000 | 3,016 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $37,622,000 | 4,845 |
| Cash and due from depository institutions | $835,000 | 4,853 |
| Interest-bearing balances | $494,000 | 4,764 |
| Securities | $18,557,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 726 |
| Net loans & leases | $10,367,000 | 4,913 |
| Loan loss allowance | $55,000 | 4,955 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,000 | 4,943 |
| Other real estate owned | $30,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $313,000 | 4,933 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $37,622,000 | 4,845 |
| Total liabilities | $27,846,000 | 4,881 |
| Total deposits | $27,699,000 | 4,862 |
| Interest-bearing deposits | $23,602,000 | 4,807 |
| Deposits held in domestic offices | $27,699,000 | 4,862 |
| % insured | 76.30% | 2,939 |
| 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 | $147,000 | 4,681 |
| Total equity capital | $9,776,000 | 4,263 |
| Total bank equity capital | $9,776,000 | 4,263 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $210,000 | 3,146 |
| Surplus | $670,000 | 4,280 |
| Undivided profits | $8,896,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $289,000 | 4,522 |
| Earning assets | $36,903,000 | 4,796 |
| Long-term assets (5+ years) | $4,223,000 | 4,747 |
| Average Assets, year-to-date | $35,320,750 | 4,851 |
| Average Assets, quarterly | $36,600,000 | 4,851 |
| Volatile liabilities | $1,536,000 | 4,510 |
| Insider loans | $1,246,000 | 2,552 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,217 |
| Tier 2 risk-based capital | $55,000 | 3,069 |
| Total risk weighted assets | $17,199,000 | 3,025 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 4,891 |
| Cash and due from depository institutions | $1,106,000 | 4,883 |
| Interest-bearing balances | $494,000 | 4,781 |
| Securities | $17,472,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 1,118 |
| Net loans & leases | $12,008,000 | 4,922 |
| Loan loss allowance | $55,000 | 4,988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,000 | 4,966 |
| Other real estate owned | $126,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $272,000 | 4,983 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $35,578,000 | 4,891 |
| Total liabilities | $25,858,000 | 4,925 |
| Total deposits | $25,732,000 | 4,906 |
| Interest-bearing deposits | $21,468,000 | 4,866 |
| Deposits held in domestic offices | $25,732,000 | 4,906 |
| % insured | 84.02% | 1,656 |
| 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 | $126,000 | 4,739 |
| Total equity capital | $9,720,000 | 4,281 |
| Total bank equity capital | $9,720,000 | 4,281 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,162 |
| Surplus | $670,000 | 4,305 |
| Undivided profits | $8,840,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $239,000 | 4,642 |
| Earning assets | $34,529,000 | 4,857 |
| Long-term assets (5+ years) | $2,772,000 | 4,859 |
| Average Assets, year-to-date | $34,553,667 | 4,886 |
| Average Assets, quarterly | $34,720,000 | 4,891 |
| Volatile liabilities | $1,533,000 | 4,540 |
| Insider loans | $1,684,000 | 2,238 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $9,720,000 | 4,224 |
| Tier 2 risk-based capital | $55,000 | 3,151 |
| Total risk weighted assets | $18,079,000 | 3,098 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $33,862,000 | 4,929 |
| Cash and due from depository institutions | $978,000 | 4,932 |
| Interest-bearing balances | $494,000 | 4,770 |
| Securities | $17,995,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $3,433,000 | 1,266 |
| Net loans & leases | $10,997,000 | 4,976 |
| Loan loss allowance | $55,000 | 5,033 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $48,000 | 5,006 |
| Other real estate owned | $126,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $285,000 | 5,013 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,862,000 | 4,929 |
| Total liabilities | $24,194,000 | 4,973 |
| Total deposits | $24,033,000 | 4,956 |
| Interest-bearing deposits | $20,109,000 | 4,919 |
| Deposits held in domestic offices | $24,033,000 | 4,956 |
| % insured | 83.17% | 2,077 |
| 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 | $161,000 | 4,576 |
| Total equity capital | $9,668,000 | 4,277 |
| Total bank equity capital | $9,668,000 | 4,277 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $210,000 | 3,185 |
| Surplus | $670,000 | 4,348 |
| Undivided profits | $8,788,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $264,000 | 4,553 |
| Earning assets | $32,919,000 | 4,895 |
| Long-term assets (5+ years) | $1,897,000 | 4,936 |
| Average Assets, year-to-date | $34,041,500 | 4,928 |
| Average Assets, quarterly | $34,041,500 | 4,928 |
| Volatile liabilities | $1,047,000 | 4,689 |
| Insider loans | $1,560,000 | 2,322 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $9,668,000 | 4,252 |
| Tier 2 risk-based capital | $55,000 | 3,332 |
| Total risk weighted assets | $16,925,000 | 3,283 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $34,221,000 | 4,980 |
| Cash and due from depository institutions | $1,706,000 | 4,993 |
| Interest-bearing balances | $494,000 | 4,805 |
| Securities | $18,518,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,450 |
| Net loans & leases | $11,694,000 | 5,028 |
| Loan loss allowance | $53,000 | 5,098 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $45,000 | 5,070 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $276,000 | 5,091 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $34,221,000 | 4,980 |
| Total liabilities | $24,610,000 | 5,022 |
| Total deposits | $24,482,000 | 5,009 |
| Interest-bearing deposits | $20,659,000 | 4,972 |
| Deposits held in domestic offices | $24,482,000 | 5,009 |
| % insured | 79.29% | 2,813 |
| 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 | $128,000 | 4,705 |
| Total equity capital | $9,611,000 | 4,334 |
| Total bank equity capital | $9,611,000 | 4,334 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $210,000 | 3,225 |
| Surplus | $670,000 | 4,403 |
| Undivided profits | $8,731,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $259,000 | 4,644 |
| Earning assets | $32,688,000 | 4,953 |
| Long-term assets (5+ years) | $2,004,000 | 4,969 |
| Average Assets, year-to-date | $34,354,200 | 4,971 |
| Average Assets, quarterly | $34,620,000 | 4,968 |
| Volatile liabilities | $1,046,000 | 4,744 |
| Insider loans | $1,935,000 | 2,102 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,300 |
| Tier 2 risk-based capital | $53,000 | 5,093 |
| Total risk weighted assets | $16,125,000 | 4,999 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $35,019,000 | 5,038 |
| Cash and due from depository institutions | $1,121,000 | 5,069 |
| Interest-bearing balances | $494,000 | 4,876 |
| Securities | $20,110,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 1,049 |
| Net loans & leases | $9,817,000 | 5,135 |
| Loan loss allowance | $53,000 | 5,167 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $47,000 | 5,146 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $312,000 | 5,147 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $35,019,000 | 5,038 |
| Total liabilities | $25,392,000 | 5,087 |
| Total deposits | $25,215,000 | 5,071 |
| Interest-bearing deposits | $21,552,000 | 5,023 |
| Deposits held in domestic offices | $25,215,000 | 5,071 |
| % insured | 80.52% | 2,740 |
| 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 | $177,000 | 4,744 |
| Total equity capital | $9,627,000 | 4,387 |
| Total bank equity capital | $9,627,000 | 4,387 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $210,000 | 3,283 |
| Surplus | $670,000 | 4,472 |
| Undivided profits | $8,747,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $283,000 | 4,678 |
| Earning assets | $34,033,000 | 5,004 |
| Long-term assets (5+ years) | $2,099,000 | 5,037 |
| Average Assets, year-to-date | $34,387,500 | 5,046 |
| Average Assets, quarterly | $34,446,000 | 5,044 |
| Volatile liabilities | $946,000 | 4,860 |
| Insider loans | $1,626,000 | 2,337 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $9,627,000 | 4,347 |
| Tier 2 risk-based capital | $53,000 | 5,165 |
| Total risk weighted assets | $16,074,000 | 5,076 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $33,873,000 | 5,090 |
| Cash and due from depository institutions | $947,000 | 5,114 |
| Interest-bearing balances | $494,000 | 4,917 |
| Securities | $19,617,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 967 |
| Net loans & leases | $9,544,000 | 5,186 |
| Loan loss allowance | $53,000 | 5,218 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $50,000 | 5,185 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $260,000 | 5,217 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,873,000 | 5,090 |
| Total liabilities | $24,315,000 | 5,145 |
| Total deposits | $24,165,000 | 5,131 |
| Interest-bearing deposits | $19,945,000 | 5,098 |
| Deposits held in domestic offices | $24,165,000 | 5,131 |
| % insured | 83.14% | 2,313 |
| 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 | $150,000 | 4,775 |
| Total equity capital | $9,558,000 | 4,403 |
| Total bank equity capital | $9,558,000 | 4,403 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $210,000 | 3,315 |
| Surplus | $670,000 | 4,507 |
| Undivided profits | $8,678,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $225,000 | 4,886 |
| Earning assets | $33,110,000 | 5,056 |
| Long-term assets (5+ years) | $1,855,000 | 5,105 |
| Average Assets, year-to-date | $34,177,000 | 5,093 |
| Average Assets, quarterly | $34,173,500 | 5,092 |
| Volatile liabilities | $895,000 | 4,907 |
| Insider loans | $1,284,000 | 2,637 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $9,558,000 | 4,365 |
| Tier 2 risk-based capital | $53,000 | 5,214 |
| Total risk weighted assets | $15,562,000 | 5,135 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $34,474,000 | 5,143 |
| Cash and due from depository institutions | $974,000 | 5,172 |
| Interest-bearing balances | $494,000 | 4,957 |
| Securities | $20,662,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 1,420 |
| Net loans & leases | $10,600,000 | 5,229 |
| Loan loss allowance | $53,000 | 5,284 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $40,000 | 5,254 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $308,000 | 5,243 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $34,474,000 | 5,143 |
| Total liabilities | $24,971,000 | 5,196 |
| Total deposits | $24,832,000 | 5,180 |
| Interest-bearing deposits | $20,645,000 | 5,147 |
| Deposits held in domestic offices | $24,832,000 | 5,180 |
| % insured | 82.12% | 2,545 |
| 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 | $139,000 | 4,784 |
| Total equity capital | $9,503,000 | 4,416 |
| Total bank equity capital | $9,503,000 | 4,416 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $210,000 | 3,349 |
| Surplus | $670,000 | 4,552 |
| Undivided profits | $8,623,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $280,000 | 4,734 |
| Earning assets | $33,646,000 | 5,103 |
| Long-term assets (5+ years) | $1,762,000 | 5,174 |
| Average Assets, year-to-date | $34,329,000 | 5,143 |
| Average Assets, quarterly | $34,329,000 | 5,143 |
| Volatile liabilities | $801,000 | 4,975 |
| Insider loans | $1,769,000 | 2,288 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $9,503,000 | 4,402 |
| Tier 2 risk-based capital | $53,000 | 5,280 |
| Total risk weighted assets | $16,462,000 | 5,167 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $34,184,000 | 5,188 |
| Cash and due from depository institutions | $1,928,000 | 5,217 |
| Interest-bearing balances | $494,000 | 4,946 |
| Securities | $19,979,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 1,532 |
| Net loans & leases | $11,026,000 | 5,267 |
| Loan loss allowance | $53,000 | 5,325 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $45,000 | 5,281 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $243,000 | 5,333 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $34,184,000 | 5,188 |
| Total liabilities | $24,763,000 | 5,245 |
| Total deposits | $24,665,000 | 5,225 |
| Interest-bearing deposits | $20,691,000 | 5,177 |
| Deposits held in domestic offices | $24,665,000 | 5,225 |
| % insured | 81.36% | 2,649 |
| 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 | $98,000 | 4,925 |
| Total equity capital | $9,421,000 | 4,438 |
| Total bank equity capital | $9,421,000 | 4,438 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $210,000 | 3,375 |
| Surplus | $670,000 | 4,590 |
| Undivided profits | $8,541,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $236,000 | 4,922 |
| Earning assets | $32,462,000 | 5,161 |
| Long-term assets (5+ years) | $1,587,000 | 5,240 |
| Average Assets, year-to-date | $34,911,400 | 5,173 |
| Average Assets, quarterly | $34,186,500 | 5,182 |
| Volatile liabilities | $812,000 | 5,010 |
| Insider loans | $1,712,000 | 2,353 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,437 |
| Tier 2 risk-based capital | $53,000 | 5,322 |
| Total risk weighted assets | $15,432,000 | 5,235 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $34,189,000 | 5,246 |
| Cash and due from depository institutions | $997,000 | 5,279 |
| Interest-bearing balances | $494,000 | 4,978 |
| Securities | $21,161,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 1,027 |
| Net loans & leases | $9,567,000 | 5,363 |
| Loan loss allowance | $53,000 | 5,396 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,000 | 5,334 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $298,000 | 5,379 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $34,189,000 | 5,246 |
| Total liabilities | $24,745,000 | 5,305 |
| Total deposits | $24,594,000 | 5,286 |
| Interest-bearing deposits | $21,078,000 | 5,241 |
| Deposits held in domestic offices | $24,594,000 | 5,286 |
| % insured | 79.15% | 3,249 |
| 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 | $151,000 | 4,884 |
| Total equity capital | $9,444,000 | 4,452 |
| Total bank equity capital | $9,444,000 | 4,452 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $210,000 | 3,428 |
| Surplus | $670,000 | 4,648 |
| Undivided profits | $8,564,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $281,000 | 4,876 |
| Earning assets | $33,336,000 | 5,206 |
| Long-term assets (5+ years) | $1,639,000 | 5,309 |
| Average Assets, year-to-date | $35,093,250 | 5,239 |
| Average Assets, quarterly | $33,758,500 | 5,257 |
| Volatile liabilities | $812,000 | 5,074 |
| Insider loans | $1,523,000 | 2,491 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $9,444,000 | 4,471 |
| Tier 2 risk-based capital | $53,000 | 5,393 |
| Total risk weighted assets | $15,673,000 | 5,300 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $33,328,000 | 5,332 |
| Cash and due from depository institutions | $1,311,000 | 5,345 |
| Interest-bearing balances | $494,000 | 5,050 |
| Securities | $20,201,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,161 |
| Net loans & leases | $9,789,000 | 5,416 |
| Loan loss allowance | $53,000 | 5,457 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,000 | 5,385 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $251,000 | 5,453 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,328,000 | 5,332 |
| Total liabilities | $23,944,000 | 5,382 |
| Total deposits | $23,803,000 | 5,368 |
| Interest-bearing deposits | $19,974,000 | 5,325 |
| Deposits held in domestic offices | $23,803,000 | 5,368 |
| % insured | 84.91% | 2,143 |
| 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 | $141,000 | 4,858 |
| Total equity capital | $9,384,000 | 4,482 |
| Total bank equity capital | $9,384,000 | 4,482 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $210,000 | 3,472 |
| Surplus | $670,000 | 4,700 |
| Undivided profits | $8,504,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $220,000 | 5,051 |
| Earning assets | $32,202,000 | 5,286 |
| Long-term assets (5+ years) | $1,748,000 | 5,363 |
| Average Assets, year-to-date | $35,394,670 | 5,296 |
| Average Assets, quarterly | $35,147,000 | 5,300 |
| Volatile liabilities | $811,000 | 5,099 |
| Insider loans | $1,603,000 | 2,466 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $9,384,000 | 4,497 |
| Tier 2 risk-based capital | $53,000 | 5,452 |
| Total risk weighted assets | $15,851,000 | 5,355 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $36,966,000 | 5,325 |
| Cash and due from depository institutions | $763,000 | 5,404 |
| Interest-bearing balances | $247,000 | 5,268 |
| Securities | $21,650,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 893 |
| Net loans & leases | $10,339,000 | 5,460 |
| Loan loss allowance | $53,000 | 5,521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,000 | 5,425 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $290,000 | 5,478 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $36,966,000 | 5,325 |
| Total liabilities | $27,643,000 | 5,392 |
| Total deposits | $27,468,000 | 5,374 |
| Interest-bearing deposits | $22,886,000 | 5,337 |
| Deposits held in domestic offices | $27,468,000 | 5,374 |
| % insured | 83.91% | 2,405 |
| 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 | $175,000 | 4,706 |
| Total equity capital | $9,323,000 | 4,530 |
| Total bank equity capital | $9,323,000 | 4,530 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $210,000 | 3,512 |
| Surplus | $670,000 | 4,754 |
| Undivided profits | $8,443,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $271,000 | 4,866 |
| Earning assets | $36,096,000 | 5,276 |
| Long-term assets (5+ years) | $2,001,000 | 5,413 |
| Average Assets, year-to-date | $36,428,000 | 5,336 |
| Average Assets, quarterly | $36,428,000 | 5,336 |
| Volatile liabilities | $2,161,000 | 4,656 |
| Insider loans | $1,434,000 | 2,607 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $9,323,000 | 4,539 |
| Tier 2 risk-based capital | $53,000 | 5,516 |
| Total risk weighted assets | $16,800,000 | 5,392 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $35,890,000 | 5,404 |
| Cash and due from depository institutions | $1,756,000 | 5,401 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $22,094,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $11,723,000 | 5,509 |
| Loan loss allowance | $49,000 | 5,588 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $67,000 | 5,486 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $250,000 | 5,579 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,890,000 | 5,404 |
| Total liabilities | $26,640,000 | 5,465 |
| Total deposits | $26,466,000 | 5,448 |
| Interest-bearing deposits | $22,518,000 | 5,392 |
| Deposits held in domestic offices | $26,466,000 | 5,448 |
| % insured | 79.03% | 3,389 |
| Federal funds purchased & repurchase agreements | $16,000 | 1,703 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $158,000 | 4,771 |
| Total equity capital | $9,250,000 | 4,600 |
| Total bank equity capital | $9,250,000 | 4,600 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $210,000 | 3,549 |
| Surplus | $670,000 | 4,807 |
| Undivided profits | $8,370,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $238,000 | 5,103 |
| Earning assets | $33,817,000 | 5,381 |
| Long-term assets (5+ years) | $2,073,000 | 5,478 |
| Average Assets, year-to-date | $36,255,000 | 5,389 |
| Average Assets, quarterly | $36,406,500 | 5,390 |
| Volatile liabilities | $2,027,000 | 4,794 |
| Insider loans | $2,100,000 | 2,167 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $9,250,000 | 4,580 |
| Tier 2 risk-based capital | $49,000 | 5,587 |
| Total risk weighted assets | $16,303,000 | 5,469 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $36,923,000 | 5,438 |
| Cash and due from depository institutions | $436,000 | 5,466 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $23,666,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,000 |
| Net loans & leases | $10,112,000 | 5,599 |
| Loan loss allowance | $50,000 | 5,656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $69,000 | 5,548 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $294,000 | 5,619 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $36,923,000 | 5,438 |
| Total liabilities | $27,647,000 | 5,503 |
| Total deposits | $27,434,000 | 5,486 |
| Interest-bearing deposits | $23,826,000 | 5,419 |
| Deposits held in domestic offices | $27,434,000 | 5,486 |
| % insured | 74.07% | 4,298 |
| 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 | $213,000 | 4,828 |
| Total equity capital | $9,276,000 | 4,659 |
| Total bank equity capital | $9,276,000 | 4,659 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $210,000 | 3,592 |
| Surplus | $670,000 | 4,860 |
| Undivided profits | $8,396,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $274,000 | 5,010 |
| Earning assets | $36,124,000 | 5,397 |
| Long-term assets (5+ years) | $2,483,000 | 5,506 |
| Average Assets, year-to-date | $36,346,250 | 5,450 |
| Average Assets, quarterly | $36,064,000 | 5,454 |
| Volatile liabilities | $2,210,000 | 4,797 |
| Insider loans | $1,536,000 | 2,579 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $9,276,000 | 4,626 |
| Tier 2 risk-based capital | $50,000 | 5,654 |
| Total risk weighted assets | $16,611,000 | 5,519 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $35,205,000 | 5,522 |
| Cash and due from depository institutions | $464,000 | 5,518 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $22,725,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,518 |
| Net loans & leases | $10,677,000 | 5,630 |
| Loan loss allowance | $79,000 | 5,679 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $71,000 | 5,588 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $249,000 | 5,684 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $35,205,000 | 5,522 |
| Total liabilities | $25,972,000 | 5,578 |
| Total deposits | $25,781,000 | 5,561 |
| Interest-bearing deposits | $21,681,000 | 5,522 |
| Deposits held in domestic offices | $25,781,000 | 5,561 |
| % insured | 82.29% | 2,990 |
| 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 | $191,000 | 4,848 |
| Total equity capital | $9,233,000 | 4,677 |
| Total bank equity capital | $9,233,000 | 4,677 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $210,000 | 3,617 |
| Surplus | $670,000 | 4,903 |
| Undivided profits | $8,353,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $224,000 | 5,175 |
| Earning assets | $34,421,000 | 5,466 |
| Long-term assets (5+ years) | $2,588,000 | 5,545 |
| Average Assets, year-to-date | $36,154,000 | 5,502 |
| Average Assets, quarterly | $35,925,000 | 5,507 |
| Volatile liabilities | $2,210,000 | 4,726 |
| Insider loans | $1,418,000 | 2,681 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $9,233,000 | 4,640 |
| Tier 2 risk-based capital | $79,000 | 5,666 |
| Total risk weighted assets | $16,849,000 | 5,561 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $36,645,000 | 5,560 |
| Cash and due from depository institutions | $742,000 | 5,586 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $22,790,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 1,391 |
| Net loans & leases | $11,089,000 | 5,684 |
| Loan loss allowance | $66,000 | 5,762 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $50,000 | 5,715 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $303,000 | 5,697 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $36,645,000 | 5,560 |
| Total liabilities | $27,444,000 | 5,627 |
| Total deposits | $27,203,000 | 5,611 |
| Interest-bearing deposits | $23,151,000 | 5,560 |
| Deposits held in domestic offices | $27,203,000 | 5,611 |
| % insured | 82.92% | 2,890 |
| 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 | $241,000 | 4,590 |
| Total equity capital | $9,201,000 | 4,696 |
| Total bank equity capital | $9,201,000 | 4,696 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $210,000 | 3,661 |
| Surplus | $670,000 | 4,956 |
| Undivided profits | $8,321,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,931 |
| Earning assets | $35,550,000 | 5,511 |
| Long-term assets (5+ years) | $2,392,000 | 5,641 |
| Average Assets, year-to-date | $36,628,500 | 5,552 |
| Average Assets, quarterly | $36,628,500 | 5,552 |
| Volatile liabilities | $1,565,000 | 4,970 |
| Insider loans | $1,363,000 | 2,764 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $9,201,000 | 4,663 |
| Tier 2 risk-based capital | $66,000 | 5,755 |
| Total risk weighted assets | $17,245,000 | 5,610 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $36,612,000 | 5,600 |
| Cash and due from depository institutions | $535,000 | 5,638 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $19,154,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $4,509,000 | 702 |
| Net loans & leases | $12,059,000 | 5,727 |
| Loan loss allowance | $75,000 | 5,812 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $63,000 | 5,739 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $292,000 | 5,785 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,612,000 | 5,600 |
| Total liabilities | $27,424,000 | 5,676 |
| Total deposits | $27,185,000 | 5,657 |
| Interest-bearing deposits | $22,897,000 | 5,607 |
| Deposits held in domestic offices | $27,185,000 | 5,657 |
| % insured | 80.12% | 3,500 |
| 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 | $239,000 | 4,577 |
| Total equity capital | $9,188,000 | 4,708 |
| Total bank equity capital | $9,188,000 | 4,708 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 3,696 |
| Surplus | $670,000 | 5,007 |
| Undivided profits | $8,308,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $259,000 | 5,142 |
| Earning assets | $35,722,000 | 5,547 |
| Long-term assets (5+ years) | $2,863,000 | 5,655 |
| Average Assets, year-to-date | $36,714,800 | 5,603 |
| Average Assets, quarterly | $36,773,500 | 5,599 |
| Volatile liabilities | $1,565,000 | 5,047 |
| Insider loans | $2,157,000 | 2,210 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $9,188,000 | 4,705 |
| Tier 2 risk-based capital | $75,000 | 5,801 |
| Total risk weighted assets | $19,468,000 | 5,619 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $36,935,000 | 5,648 |
| Cash and due from depository institutions | $897,000 | 5,694 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $20,342,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $3,452,000 | 854 |
| Net loans & leases | $11,773,000 | 5,790 |
| Loan loss allowance | $75,000 | 5,879 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $74,000 | 5,780 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $397,000 | 5,735 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,935,000 | 5,648 |
| Total liabilities | $27,711,000 | 5,731 |
| Total deposits | $27,437,000 | 5,712 |
| Interest-bearing deposits | $23,541,000 | 5,647 |
| Deposits held in domestic offices | $27,437,000 | 5,712 |
| % insured | 77.29% | 4,158 |
| 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 | $274,000 | 4,813 |
| Total equity capital | $9,224,000 | 4,813 |
| Total bank equity capital | $9,224,000 | 4,813 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $210,000 | 3,737 |
| Surplus | $670,000 | 5,062 |
| Undivided profits | $8,344,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $370,000 | 4,657 |
| Earning assets | $35,567,000 | 5,611 |
| Long-term assets (5+ years) | $2,706,000 | 5,725 |
| Average Assets, year-to-date | $36,740,500 | 5,658 |
| Average Assets, quarterly | $36,556,000 | 5,660 |
| Volatile liabilities | $1,965,000 | 4,922 |
| Insider loans | $1,584,000 | 2,623 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $9,224,000 | 4,733 |
| Tier 2 risk-based capital | $75,000 | 5,873 |
| Total risk weighted assets | $19,653,000 | 5,659 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $36,177,000 | 5,734 |
| Cash and due from depository institutions | $413,000 | 5,768 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $21,645,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,156 |
| Net loans & leases | $11,500,000 | 5,872 |
| Loan loss allowance | $75,000 | 5,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $65,000 | 5,878 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $356,000 | 5,828 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $36,177,000 | 5,734 |
| Total liabilities | $27,003,000 | 5,813 |
| Total deposits | $26,759,000 | 5,792 |
| Interest-bearing deposits | $23,095,000 | 5,735 |
| Deposits held in domestic offices | $26,759,000 | 5,792 |
| % insured | 81.18% | 3,535 |
| 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 | $244,000 | 4,869 |
| Total equity capital | $9,174,000 | 4,850 |
| Total bank equity capital | $9,174,000 | 4,850 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $210,000 | 3,785 |
| Surplus | $670,000 | 5,128 |
| Undivided profits | $8,294,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $319,000 | 4,878 |
| Earning assets | $35,343,000 | 5,679 |
| Long-term assets (5+ years) | $3,107,000 | 5,772 |
| Average Assets, year-to-date | $36,675,670 | 5,727 |
| Average Assets, quarterly | $36,360,000 | 5,732 |
| Volatile liabilities | $1,965,000 | 4,958 |
| Insider loans | $1,455,000 | 2,764 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,764 |
| Tier 2 risk-based capital | $75,000 | 5,942 |
| Total risk weighted assets | $19,142,000 | 5,743 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $36,543,000 | 5,785 |
| Cash and due from depository institutions | $496,000 | 5,816 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $23,435,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $12,161,000 | 5,910 |
| Loan loss allowance | $75,000 | 6,017 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $72,000 | 5,922 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $379,000 | 5,851 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $36,543,000 | 5,785 |
| Total liabilities | $27,415,000 | 5,865 |
| Total deposits | $26,622,000 | 5,855 |
| Interest-bearing deposits | $22,807,000 | 5,801 |
| Deposits held in domestic offices | $26,622,000 | 5,855 |
| % insured | 80.35% | 3,802 |
| Federal funds purchased & repurchase agreements | $576,000 | 1,581 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $217,000 | 4,903 |
| Total equity capital | $9,128,000 | 4,853 |
| Total bank equity capital | $9,128,000 | 4,853 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 3,820 |
| Surplus | $670,000 | 5,182 |
| Undivided profits | $8,248,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $340,000 | 4,807 |
| Earning assets | $35,596,000 | 5,729 |
| Long-term assets (5+ years) | $3,414,000 | 5,793 |
| Average Assets, year-to-date | $36,925,000 | 5,777 |
| Average Assets, quarterly | $36,925,000 | 5,777 |
| Volatile liabilities | $2,755,000 | 4,667 |
| Insider loans | $1,792,000 | 2,510 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $9,128,000 | 4,782 |
| Tier 2 risk-based capital | $75,000 | 6,002 |
| Total risk weighted assets | $19,781,000 | 5,776 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $37,307,000 | 5,824 |
| Cash and due from depository institutions | $1,215,000 | 5,875 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $23,497,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,217,000 | 5,969 |
| Loan loss allowance | $75,000 | 6,070 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $77,000 | 5,970 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $301,000 | 6,013 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $37,307,000 | 5,824 |
| Total liabilities | $28,213,000 | 5,907 |
| Total deposits | $27,701,000 | 5,885 |
| Interest-bearing deposits | $23,768,000 | 5,822 |
| Deposits held in domestic offices | $27,701,000 | 5,885 |
| % insured | 73.05% | 4,895 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,843 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $183,000 | 5,035 |
| Total equity capital | $9,094,000 | 4,863 |
| Total bank equity capital | $9,094,000 | 4,863 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $210,000 | 3,860 |
| Surplus | $670,000 | 5,232 |
| Undivided profits | $8,214,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $297,000 | 5,101 |
| Earning assets | $35,714,000 | 5,775 |
| Long-term assets (5+ years) | $2,950,000 | 5,901 |
| Average Assets, year-to-date | $38,861,600 | 5,788 |
| Average Assets, quarterly | $37,722,500 | 5,818 |
| Volatile liabilities | $2,508,000 | 4,833 |
| Insider loans | $1,855,000 | 2,486 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $9,094,000 | 4,814 |
| Tier 2 risk-based capital | $75,000 | 6,055 |
| Total risk weighted assets | $19,711,000 | 5,834 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $38,138,000 | 5,883 |
| Cash and due from depository institutions | $510,000 | 5,958 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $25,006,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $2,021,000 | 1,181 |
| Net loans & leases | $10,220,000 | 6,089 |
| Loan loss allowance | $75,000 | 6,149 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,138 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $343,000 | 6,061 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,138,000 | 5,883 |
| Total liabilities | $29,014,000 | 5,961 |
| Total deposits | $28,789,000 | 5,933 |
| Interest-bearing deposits | $24,989,000 | 5,855 |
| Deposits held in domestic offices | $28,789,000 | 5,933 |
| % insured | 70.27% | 5,307 |
| 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 | $225,000 | 5,144 |
| Total equity capital | $9,124,000 | 4,927 |
| Total bank equity capital | $9,124,000 | 4,927 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $210,000 | 3,920 |
| Surplus | $670,000 | 5,307 |
| Undivided profits | $8,244,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $331,000 | 5,045 |
| Earning assets | $37,247,000 | 5,817 |
| Long-term assets (5+ years) | $2,770,000 | 6,008 |
| Average Assets, year-to-date | $39,250,250 | 5,858 |
| Average Assets, quarterly | $37,960,000 | 5,888 |
| Volatile liabilities | $2,179,000 | 5,018 |
| Insider loans | $1,005,000 | 3,339 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,869 |
| Tier 2 risk-based capital | $75,000 | 6,140 |
| Total risk weighted assets | $18,633,000 | 5,937 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $37,782,000 | 5,949 |
| Cash and due from depository institutions | $475,000 | 6,028 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $25,597,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,583 |
| Net loans & leases | $10,333,000 | 6,154 |
| Loan loss allowance | $72,000 | 6,231 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $41,000 | 6,209 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $288,000 | 6,178 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,782,000 | 5,949 |
| Total liabilities | $28,711,000 | 6,042 |
| Total deposits | $28,517,000 | 6,012 |
| Interest-bearing deposits | $24,310,000 | 5,936 |
| Deposits held in domestic offices | $28,517,000 | 6,012 |
| % insured | 69.80% | 5,449 |
| 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 | $194,000 | 5,213 |
| Total equity capital | $9,071,000 | 4,938 |
| Total bank equity capital | $9,071,000 | 4,938 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $210,000 | 3,962 |
| Surplus | $670,000 | 5,370 |
| Undivided profits | $8,191,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $269,000 | 5,333 |
| Earning assets | $36,978,000 | 5,890 |
| Long-term assets (5+ years) | $3,238,000 | 6,035 |
| Average Assets, year-to-date | $39,621,000 | 5,907 |
| Average Assets, quarterly | $38,787,500 | 5,930 |
| Volatile liabilities | $2,478,000 | 4,954 |
| Insider loans | $1,075,000 | 3,275 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $9,071,000 | 4,895 |
| Tier 2 risk-based capital | $72,000 | 6,215 |
| Total risk weighted assets | $18,611,000 | 5,999 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $39,793,000 | 5,968 |
| Cash and due from depository institutions | $1,011,000 | 6,097 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $27,690,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,704,000 | 6,205 |
| Loan loss allowance | $68,000 | 6,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $44,000 | 6,271 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $344,000 | 6,146 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $39,793,000 | 5,968 |
| Total liabilities | $30,784,000 | 6,060 |
| Total deposits | $30,162,000 | 6,043 |
| Interest-bearing deposits | $25,355,000 | 5,978 |
| Deposits held in domestic offices | $30,162,000 | 6,043 |
| % insured | 79.27% | 4,354 |
| Federal funds purchased & repurchase agreements | $458,000 | 1,703 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $164,000 | 5,395 |
| Total equity capital | $9,009,000 | 5,007 |
| Total bank equity capital | $9,009,000 | 5,007 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $210,000 | 4,010 |
| Surplus | $670,000 | 5,433 |
| Undivided profits | $8,129,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $323,000 | 5,030 |
| Earning assets | $38,394,000 | 5,914 |
| Long-term assets (5+ years) | $3,387,000 | 6,084 |
| Average Assets, year-to-date | $40,540,500 | 5,951 |
| Average Assets, quarterly | $40,540,500 | 5,951 |
| Volatile liabilities | $2,937,000 | 4,754 |
| Insider loans | $1,206,000 | 3,129 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,937 |
| Tier 2 risk-based capital | $68,000 | 6,198 |
| Total risk weighted assets | $19,364,000 | 6,017 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $41,288,000 | 6,012 |
| Cash and due from depository institutions | $1,014,000 | 6,178 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $28,760,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $11,202,000 | 6,285 |
| Loan loss allowance | $67,000 | 6,394 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $46,000 | 6,357 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $266,000 | 6,350 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,288,000 | 6,012 |
| Total liabilities | $32,334,000 | 6,102 |
| Total deposits | $29,346,000 | 6,139 |
| Interest-bearing deposits | $25,308,000 | 6,054 |
| Deposits held in domestic offices | $29,346,000 | 6,139 |
| % insured | 78.90% | 4,462 |
| Federal funds purchased & repurchase agreements | $2,882,000 | 1,351 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $106,000 | 5,735 |
| Total equity capital | $8,954,000 | 5,051 |
| Total bank equity capital | $8,954,000 | 5,051 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $210,000 | 4,084 |
| Surplus | $670,000 | 5,516 |
| Undivided profits | $8,074,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $39,962,000 | 5,937 |
| Long-term assets (5+ years) | $3,180,000 | 6,191 |
| Average Assets, year-to-date | $41,385,400 | 6,002 |
| Average Assets, quarterly | $41,516,000 | 6,003 |
| Volatile liabilities | $5,360,000 | 4,105 |
| Insider loans | $1,475,000 | 2,888 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $8,954,000 | 4,989 |
| Tier 2 risk-based capital | $67,000 | 6,384 |
| Total risk weighted assets | $20,152,000 | 6,098 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $41,744,000 | 6,066 |
| Cash and due from depository institutions | $457,000 | 6,252 |
| Interest-bearing balances | $102,000 | 6,124 |
| Securities | $31,738,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $9,128,000 | 6,405 |
| Loan loss allowance | $69,000 | 6,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $48,000 | 6,425 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $373,000 | 6,317 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,744,000 | 6,066 |
| Total liabilities | $32,783,000 | 6,158 |
| Total deposits | $32,567,000 | 6,117 |
| Interest-bearing deposits | $28,525,000 | 6,012 |
| Deposits held in domestic offices | $32,567,000 | 6,117 |
| % insured | 74.78% | 5,274 |
| Federal funds purchased & repurchase agreements | $57,000 | 2,148 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $159,000 | 5,731 |
| Total equity capital | $8,961,000 | 5,083 |
| Total bank equity capital | $8,961,000 | 5,082 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $210,000 | 4,139 |
| Surplus | $670,000 | 5,585 |
| Undivided profits | $8,081,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $354,000 | 5,091 |
| Earning assets | $40,968,000 | 5,975 |
| Long-term assets (5+ years) | $4,847,000 | 6,142 |
| Average Assets, year-to-date | $41,409,750 | 6,074 |
| Average Assets, quarterly | $42,192,000 | 6,058 |
| Volatile liabilities | $2,535,000 | 5,090 |
| Insider loans | $406,000 | 4,579 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $8,961,000 | 5,033 |
| Tier 2 risk-based capital | $69,000 | 6,460 |
| Total risk weighted assets | $18,920,000 | 6,203 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $42,640,000 | 6,101 |
| Cash and due from depository institutions | $501,000 | 6,325 |
| Interest-bearing balances | $102,000 | 6,196 |
| Securities | $32,067,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,630 |
| Net loans & leases | $8,331,000 | 6,488 |
| Loan loss allowance | $69,000 | 6,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $50,000 | 6,496 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $329,000 | 6,418 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,640,000 | 6,101 |
| Total liabilities | $33,751,000 | 6,189 |
| Total deposits | $33,604,000 | 6,145 |
| Interest-bearing deposits | $28,491,000 | 6,085 |
| Deposits held in domestic offices | $33,604,000 | 6,144 |
| % insured | 77.20% | 5,068 |
| 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 | $147,000 | 5,717 |
| Total equity capital | $8,889,000 | 5,111 |
| Total bank equity capital | $8,889,000 | 5,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 4,182 |
| Surplus | $670,000 | 5,634 |
| Undivided profits | $8,009,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $302,000 | 5,336 |
| Earning assets | $41,862,000 | 6,007 |
| Long-term assets (5+ years) | $6,023,000 | 6,090 |
| Average Assets, year-to-date | $41,298,330 | 6,133 |
| Average Assets, quarterly | $42,011,000 | 6,112 |
| Volatile liabilities | $2,527,000 | 5,120 |
| Insider loans | $244,000 | 5,025 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $8,889,000 | 5,057 |
| Tier 2 risk-based capital | $69,000 | 6,526 |
| Total risk weighted assets | $18,418,000 | 6,270 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $41,382,000 | 6,192 |
| Cash and due from depository institutions | $959,000 | 6,392 |
| Interest-bearing balances | $102,000 | 6,300 |
| Securities | $30,207,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 2,251 |
| Net loans & leases | $9,023,000 | 6,538 |
| Loan loss allowance | $69,000 | 6,607 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $48,000 | 6,565 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $369,000 | 6,423 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,382,000 | 6,192 |
| Total liabilities | $32,556,000 | 6,292 |
| Total deposits | $32,416,000 | 6,256 |
| Interest-bearing deposits | $27,495,000 | 6,185 |
| Deposits held in domestic offices | $32,416,000 | 6,256 |
| % insured | 81.28% | 4,430 |
| 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 | $140,000 | 5,711 |
| Total equity capital | $8,826,000 | 5,130 |
| Total bank equity capital | $8,826,000 | 5,129 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $210,000 | 4,225 |
| Surplus | $670,000 | 5,696 |
| Undivided profits | $7,946,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $340,000 | 5,105 |
| Earning assets | $40,108,000 | 6,111 |
| Long-term assets (5+ years) | $6,072,000 | 6,127 |
| Average Assets, year-to-date | $40,627,500 | 6,218 |
| Average Assets, quarterly | $40,627,500 | 6,218 |
| Volatile liabilities | $1,115,000 | 5,794 |
| Insider loans | $1,035,000 | 3,474 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,092 |
| Tier 2 risk-based capital | $69,000 | 6,594 |
| Total risk weighted assets | $18,751,000 | 6,331 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $39,873,000 | 6,303 |
| Cash and due from depository institutions | $2,312,000 | 6,475 |
| Interest-bearing balances | $1,002,000 | 5,642 |
| Securities | $28,032,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,214,000 | 6,614 |
| Loan loss allowance | $69,000 | 6,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $48,000 | 6,641 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $267,000 | 6,638 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,873,000 | 6,303 |
| Total liabilities | $31,103,000 | 6,392 |
| Total deposits | $29,135,000 | 6,405 |
| Interest-bearing deposits | $25,825,000 | 6,295 |
| Deposits held in domestic offices | $29,135,000 | 6,404 |
| % insured | 82.93% | 4,058 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 1,655 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $243,000 | 5,057 |
| Total equity capital | $8,770,000 | 5,122 |
| Total bank equity capital | $8,770,000 | 5,122 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $210,000 | 4,273 |
| Surplus | $670,000 | 5,765 |
| Undivided profits | $7,890,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $237,000 | 5,850 |
| Earning assets | $38,248,000 | 6,214 |
| Long-term assets (5+ years) | $4,650,000 | 6,337 |
| Average Assets, year-to-date | $41,179,600 | 6,256 |
| Average Assets, quarterly | $40,265,500 | 6,281 |
| Volatile liabilities | $2,840,000 | 5,066 |
| Insider loans | $1,246,000 | 3,199 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $8,770,000 | 5,121 |
| Tier 2 risk-based capital | $69,000 | 6,672 |
| Total risk weighted assets | $19,045,000 | 6,389 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $40,658,000 | 6,336 |
| Cash and due from depository institutions | $1,296,000 | 6,540 |
| Interest-bearing balances | $1,002,000 | 5,728 |
| Securities | $31,814,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $7,139,000 | 6,751 |
| Loan loss allowance | $70,000 | 6,770 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $49,000 | 6,710 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $360,000 | 6,604 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,658,000 | 6,336 |
| Total liabilities | $31,869,000 | 6,433 |
| Total deposits | $30,814,000 | 6,417 |
| Interest-bearing deposits | $27,286,000 | 6,317 |
| Deposits held in domestic offices | $30,814,000 | 6,416 |
| % insured | 84.05% | 4,043 |
| Federal funds purchased & repurchase agreements | $770,000 | 1,960 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $285,000 | 5,217 |
| Total equity capital | $8,789,000 | 5,178 |
| Total bank equity capital | $8,789,000 | 5,178 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $210,000 | 4,326 |
| Surplus | $670,000 | 5,831 |
| Undivided profits | $7,909,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $334,000 | 5,395 |
| Earning assets | $39,955,000 | 6,235 |
| Long-term assets (5+ years) | $4,762,000 | 6,397 |
| Average Assets, year-to-date | $41,506,250 | 6,311 |
| Average Assets, quarterly | $41,183,000 | 6,322 |
| Volatile liabilities | $1,885,000 | 5,571 |
| Insider loans | $296,000 | 5,004 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $8,789,000 | 5,155 |
| Tier 2 risk-based capital | $70,000 | 6,757 |
| Total risk weighted assets | $17,794,000 | 6,508 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $41,708,000 | 6,349 |
| Cash and due from depository institutions | $1,817,000 | 6,593 |
| Interest-bearing balances | $1,302,000 | 5,652 |
| Securities | $31,074,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,787 |
| Net loans & leases | $6,908,000 | 6,802 |
| Loan loss allowance | $70,000 | 6,816 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $52,000 | 6,751 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $287,000 | 6,733 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,708,000 | 6,349 |
| Total liabilities | $32,989,000 | 6,451 |
| Total deposits | $32,727,000 | 6,415 |
| Interest-bearing deposits | $28,606,000 | 6,312 |
| Deposits held in domestic offices | $32,727,000 | 6,415 |
| % insured | 80.43% | 4,993 |
| 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 | $262,000 | 5,231 |
| Total equity capital | $8,719,000 | 5,218 |
| Total bank equity capital | $8,719,000 | 5,218 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $210,000 | 4,361 |
| Surplus | $670,000 | 5,876 |
| Undivided profits | $7,839,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $253,000 | 5,904 |
| Earning assets | $40,854,000 | 6,252 |
| Long-term assets (5+ years) | $3,252,000 | 6,580 |
| Average Assets, year-to-date | $41,789,000 | 6,350 |
| Average Assets, quarterly | $41,827,500 | 6,351 |
| Volatile liabilities | $1,521,000 | 5,770 |
| Insider loans | $259,000 | 5,172 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,169 |
| Tier 2 risk-based capital | $70,000 | 6,805 |
| Total risk weighted assets | $17,472,000 | 6,557 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $41,947,000 | 6,411 |
| Cash and due from depository institutions | $2,069,000 | 6,658 |
| Interest-bearing balances | $1,502,000 | 5,764 |
| Securities | $29,339,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,898 |
| Net loans & leases | $7,856,000 | 6,835 |
| Loan loss allowance | $70,000 | 6,893 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $54,000 | 6,826 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $359,000 | 6,707 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,947,000 | 6,411 |
| Total liabilities | $33,309,000 | 6,516 |
| Total deposits | $33,065,000 | 6,482 |
| Interest-bearing deposits | $28,238,000 | 6,405 |
| Deposits held in domestic offices | $33,065,000 | 6,482 |
| % insured | 82.26% | 4,650 |
| 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 | $244,000 | 5,427 |
| Total equity capital | $8,638,000 | 5,322 |
| Total bank equity capital | $8,638,000 | 5,322 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $210,000 | 4,416 |
| Surplus | $670,000 | 5,943 |
| Undivided profits | $7,758,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $331,000 | 5,421 |
| Earning assets | $40,967,000 | 6,318 |
| Long-term assets (5+ years) | $2,657,000 | 6,695 |
| Average Assets, year-to-date | $41,829,500 | 6,408 |
| Average Assets, quarterly | $41,829,500 | 6,408 |
| Volatile liabilities | $1,921,000 | 5,524 |
| Insider loans | $981,000 | 3,666 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,210 |
| Tier 2 risk-based capital | $70,000 | 6,883 |
| Total risk weighted assets | $18,184,000 | 6,586 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $41,712,000 | 6,457 |
| Cash and due from depository institutions | $3,461,000 | 6,716 |
| Interest-bearing balances | $2,802,000 | 5,101 |
| Securities | $28,606,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,303,000 | 6,867 |
| Loan loss allowance | $70,000 | 6,942 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $54,000 | 6,883 |
| Other real estate owned | $0 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $288,000 | 6,875 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $41,712,000 | 6,457 |
| Total liabilities | $33,134,000 | 6,567 |
| Total deposits | $30,142,000 | 6,615 |
| Interest-bearing deposits | $26,830,000 | 6,486 |
| Deposits held in domestic offices | $30,142,000 | 6,614 |
| % insured | 82.85% | 5,389 |
| Federal funds purchased & repurchase agreements | $2,755,000 | 1,480 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $237,000 | 5,491 |
| Total equity capital | $8,578,000 | 5,367 |
| Total bank equity capital | $8,578,000 | 5,367 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $210,000 | 4,461 |
| Surplus | $670,000 | 6,000 |
| Undivided profits | $7,698,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $261,000 | 5,941 |
| Earning assets | $40,711,000 | 6,360 |
| Long-term assets (5+ years) | $2,450,000 | 6,770 |
| Average Assets, year-to-date | $40,039,400 | 6,501 |
| Average Assets, quarterly | $41,150,000 | 6,474 |
| Volatile liabilities | $4,675,000 | 4,494 |
| Insider loans | $1,194,000 | 3,380 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $8,578,000 | 5,237 |
| Tier 2 risk-based capital | $70,000 | 6,928 |
| Total risk weighted assets | $18,514,000 | 6,651 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $40,588,000 | 6,570 |
| Cash and due from depository institutions | $3,293,000 | 6,894 |
| Interest-bearing balances | $2,901,000 | 5,002 |
| Securities | $30,457,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $6,414,000 | 7,051 |
| Loan loss allowance | $69,000 | 7,052 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $57,000 | 6,976 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $367,000 | 6,905 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,588,000 | 6,570 |
| Total liabilities | $31,992,000 | 6,672 |
| Total deposits | $30,445,000 | 6,668 |
| Interest-bearing deposits | $26,790,000 | 6,568 |
| Deposits held in domestic offices | $30,445,000 | 6,668 |
| % insured | 83.43% | 5,482 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,756 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $272,000 | 5,661 |
| Total equity capital | $8,596,000 | 5,442 |
| Total bank equity capital | $8,596,000 | 5,441 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 4,531 |
| Surplus | $670,000 | 6,082 |
| Undivided profits | $7,716,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $349,000 | 5,619 |
| Earning assets | $39,772,000 | 6,454 |
| Long-term assets (5+ years) | $3,708,000 | 6,699 |
| Average Assets, year-to-date | $39,621,250 | 6,596 |
| Average Assets, quarterly | $39,806,500 | 6,592 |
| Volatile liabilities | $3,119,000 | 5,160 |
| Insider loans | $717,000 | 4,233 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $8,596,000 | 5,299 |
| Tier 2 risk-based capital | $69,000 | 7,040 |
| Total risk weighted assets | $16,560,000 | 6,807 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $39,025,000 | 6,665 |
| Cash and due from depository institutions | $4,192,000 | 6,951 |
| Interest-bearing balances | $3,001,000 | 4,905 |
| Securities | $29,515,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $4,963,000 | 7,155 |
| Loan loss allowance | $67,000 | 7,122 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $59,000 | 7,025 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $296,000 | 7,040 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,025,000 | 6,665 |
| Total liabilities | $30,491,000 | 6,758 |
| Total deposits | $29,506,000 | 6,761 |
| Interest-bearing deposits | $26,449,000 | 6,649 |
| Deposits held in domestic offices | $29,506,000 | 6,760 |
| % insured | 83.66% | 5,548 |
| Federal funds purchased & repurchase agreements | $740,000 | 1,945 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $245,000 | 5,690 |
| Total equity capital | $8,534,000 | 5,451 |
| Total bank equity capital | $8,534,000 | 5,449 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $210,000 | 4,578 |
| Surplus | $670,000 | 6,121 |
| Undivided profits | $7,654,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $265,000 | 6,071 |
| Earning assets | $37,479,000 | 6,575 |
| Long-term assets (5+ years) | $3,289,000 | 6,817 |
| Average Assets, year-to-date | $39,299,000 | 6,656 |
| Average Assets, quarterly | $39,824,000 | 6,641 |
| Volatile liabilities | $3,184,000 | 5,170 |
| Insider loans | $677,000 | 4,364 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $8,534,000 | 5,307 |
| Tier 2 risk-based capital | $67,000 | 7,106 |
| Total risk weighted assets | $14,822,000 | 6,932 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $40,623,000 | 6,670 |
| Cash and due from depository institutions | $4,002,000 | 7,019 |
| Interest-bearing balances | $3,201,000 | 5,018 |
| Securities | $29,423,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,591 |
| Net loans & leases | $5,429,000 | 7,193 |
| Loan loss allowance | $66,000 | 7,183 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $63,000 | 7,074 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $366,000 | 7,008 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,623,000 | 6,670 |
| Total liabilities | $32,147,000 | 6,776 |
| Total deposits | $31,926,000 | 6,746 |
| Interest-bearing deposits | $27,533,000 | 6,661 |
| Deposits held in domestic offices | $31,926,000 | 6,745 |
| % insured | 85.27% | 5,186 |
| 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 | $221,000 | 5,768 |
| Total equity capital | $8,476,000 | 5,468 |
| Total bank equity capital | $8,476,000 | 5,466 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $210,000 | 4,626 |
| Surplus | $670,000 | 6,165 |
| Undivided profits | $7,596,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $334,000 | 5,645 |
| Earning assets | $39,393,000 | 6,561 |
| Long-term assets (5+ years) | $4,273,000 | 6,741 |
| Average Assets, year-to-date | $39,436,000 | 6,703 |
| Average Assets, quarterly | $39,436,000 | 6,703 |
| Volatile liabilities | $2,333,000 | 5,595 |
| Insider loans | $635,000 | 4,465 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,313 |
| Tier 2 risk-based capital | $66,000 | 7,172 |
| Total risk weighted assets | $15,514,000 | 6,965 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $38,249,000 | 6,761 |
| Cash and due from depository institutions | $5,062,000 | 7,067 |
| Interest-bearing balances | $4,201,000 | 4,363 |
| Securities | $25,208,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $7,623,000 | 7,184 |
| Loan loss allowance | $64,000 | 7,232 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $66,000 | 7,110 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $290,000 | 7,174 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,249,000 | 6,761 |
| Total liabilities | $29,826,000 | 6,860 |
| Total deposits | $26,853,000 | 6,919 |
| Interest-bearing deposits | $24,173,000 | 6,815 |
| Deposits held in domestic offices | $26,853,000 | 6,917 |
| % insured | 87.17% | 4,746 |
| Federal funds purchased & repurchase agreements | $2,760,000 | 1,531 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $213,000 | 5,856 |
| Total equity capital | $8,423,000 | 5,481 |
| Total bank equity capital | $8,423,000 | 5,479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $210,000 | 4,649 |
| Surplus | $670,000 | 6,210 |
| Undivided profits | $7,543,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $251,000 | 6,292 |
| Earning assets | $37,032,000 | 6,665 |
| Long-term assets (5+ years) | $859,000 | 6,573 |
| Average Assets, year-to-date | $36,091,600 | 6,794 |
| Average Assets, quarterly | $37,369,500 | 6,781 |
| Volatile liabilities | $4,292,000 | 4,870 |
| Insider loans | $967,000 | 3,898 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $8,423,000 | 5,327 |
| Tier 2 risk-based capital | $64,000 | 7,219 |
| Total risk weighted assets | $16,486,000 | 6,981 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,490,000 | 6,864 |
| Cash and due from depository institutions | $4,845,000 | 7,137 |
| Interest-bearing balances | $4,500,000 | 4,325 |
| Securities | $24,941,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 3,073 |
| Net loans & leases | $5,717,000 | 7,312 |
| Loan loss allowance | $67,000 | 7,296 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $69,000 | 7,175 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $388,000 | 7,153 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,490,000 | 6,864 |
| Total liabilities | $28,055,000 | 6,982 |
| Total deposits | $27,808,000 | 6,945 |
| Interest-bearing deposits | $25,072,000 | 6,828 |
| Deposits held in domestic offices | $27,808,000 | 6,943 |
| % insured | 82.65% | 5,918 |
| 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 | $247,000 | 5,941 |
| Total equity capital | $8,435,000 | 5,537 |
| Total bank equity capital | $8,435,000 | 5,535 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $210,000 | 4,700 |
| Surplus | $670,000 | 6,267 |
| Undivided profits | $7,555,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $335,000 | 5,872 |
| Earning assets | $35,688,000 | 6,760 |
| Long-term assets (5+ years) | $2,561,000 | 6,374 |
| Average Assets, year-to-date | $35,552,250 | 6,871 |
| Average Assets, quarterly | $36,235,000 | 6,863 |
| Volatile liabilities | $1,730,000 | 6,092 |
| Insider loans | $524,000 | 4,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,372 |
| Tier 2 risk-based capital | $67,000 | 7,277 |
| Total risk weighted assets | $15,259,000 | 7,087 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $35,980,000 | 6,938 |
| Cash and due from depository institutions | $5,626,000 | 7,217 |
| Interest-bearing balances | $5,300,000 | 3,910 |
| Securities | $24,270,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $5,701,000 | 7,386 |
| Loan loss allowance | $65,000 | 7,376 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $72,000 | 7,244 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $311,000 | 7,310 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $35,980,000 | 6,938 |
| Total liabilities | $27,618,000 | 7,056 |
| Total deposits | $27,276,000 | 7,023 |
| Interest-bearing deposits | $24,791,000 | 6,899 |
| Deposits held in domestic offices | $27,276,000 | 7,022 |
| % insured | 85.36% | 5,455 |
| Federal funds purchased & repurchase agreements | $85,000 | 2,385 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $257,000 | 5,779 |
| Total equity capital | $8,362,000 | 5,556 |
| Total bank equity capital | $8,362,000 | 5,555 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 4,759 |
| Surplus | $670,000 | 6,325 |
| Undivided profits | $7,482,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $244,000 | 6,491 |
| Earning assets | $35,271,000 | 6,834 |
| Long-term assets (5+ years) | $2,787,000 | 6,372 |
| Average Assets, year-to-date | $35,239,670 | 6,945 |
| Average Assets, quarterly | $35,611,500 | 6,935 |
| Volatile liabilities | $1,815,000 | 6,099 |
| Insider loans | $473,000 | 4,986 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $8,362,000 | 5,424 |
| Tier 2 risk-based capital | $65,000 | 7,352 |
| Total risk weighted assets | $14,719,000 | 7,171 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $35,243,000 | 7,002 |
| Cash and due from depository institutions | $6,072,000 | 7,170 |
| Interest-bearing balances | $5,800,000 | 3,903 |
| Securities | $22,508,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 4,046 |
| Net loans & leases | $6,076,000 | 7,435 |
| Loan loss allowance | $64,000 | 7,433 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $75,000 | 7,296 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $377,000 | 7,300 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,243,000 | 7,002 |
| Total liabilities | $26,935,000 | 7,134 |
| Total deposits | $26,705,000 | 7,094 |
| Interest-bearing deposits | $23,984,000 | 6,997 |
| Deposits held in domestic offices | $26,705,000 | 7,093 |
| % insured | 88.68% | 4,551 |
| 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 | $230,000 | 5,884 |
| Total equity capital | $8,308,000 | 5,547 |
| Total bank equity capital | $8,308,000 | 5,546 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,808 |
| Surplus | $670,000 | 6,374 |
| Undivided profits | $7,428,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $308,000 | 6,104 |
| Earning assets | $34,519,000 | 6,911 |
| Long-term assets (5+ years) | $2,608,000 | 6,415 |
| Average Assets, year-to-date | $34,869,500 | 7,013 |
| Average Assets, quarterly | $34,869,500 | 7,013 |
| Volatile liabilities | $1,905,000 | 6,094 |
| Insider loans | $822,000 | 4,288 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,447 |
| Tier 2 risk-based capital | $64,000 | 7,411 |
| Total risk weighted assets | $14,889,000 | 7,221 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $34,496,000 | 7,089 |
| Cash and due from depository institutions | $7,254,000 | 7,244 |
| Interest-bearing balances | $6,400,000 | 3,523 |
| Securities | $19,639,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $7,229,000 | 7,483 |
| Loan loss allowance | $62,000 | 7,517 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $78,000 | 7,366 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $296,000 | 7,478 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $34,496,000 | 7,089 |
| Total liabilities | $26,236,000 | 7,215 |
| Total deposits | $24,904,000 | 7,212 |
| Interest-bearing deposits | $22,592,000 | 7,102 |
| Deposits held in domestic offices | $24,904,000 | 7,212 |
| % insured | 85.07% | 5,503 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,006 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $182,000 | 6,297 |
| Total equity capital | $8,260,000 | 5,584 |
| Total bank equity capital | $8,260,000 | 5,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $210,000 | 4,871 |
| Surplus | $670,000 | 6,437 |
| Undivided profits | $7,380,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $33,268,000 | 7,004 |
| Long-term assets (5+ years) | $888,000 | 6,734 |
| Average Assets, year-to-date | $34,003,400 | 7,077 |
| Average Assets, quarterly | $34,358,500 | 7,086 |
| Volatile liabilities | $8,338,000 | 6,315 |
| Insider loans | $820,000 | 4,357 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,499 |
| Tier 2 risk-based capital | $62,000 | 7,496 |
| Total risk weighted assets | $15,308,000 | 7,286 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $34,221,000 | 7,170 |
| Cash and due from depository institutions | $7,018,000 | 7,328 |
| Interest-bearing balances | $6,754,000 | 3,418 |
| Securities | $20,106,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 3,330 |
| Net loans & leases | $5,691,000 | 7,631 |
| Loan loss allowance | $68,000 | 7,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $83,000 | 7,441 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $383,000 | 7,498 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $34,221,000 | 7,170 |
| Total liabilities | $25,910,000 | 7,300 |
| Total deposits | $25,679,000 | 7,257 |
| Interest-bearing deposits | $23,536,000 | 7,129 |
| Deposits held in domestic offices | $25,679,000 | 7,256 |
| % insured | 85.23% | 5,026 |
| 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 | $231,000 | 6,372 |
| Total equity capital | $8,311,000 | 5,721 |
| Total bank equity capital | $8,311,000 | 5,720 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $210,000 | 4,954 |
| Surplus | $670,000 | 6,518 |
| Undivided profits | $7,431,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $300,000 | 6,481 |
| Earning assets | $33,491,000 | 7,067 |
| Long-term assets (5+ years) | $1,364,000 | 6,725 |
| Average Assets, year-to-date | $33,880,250 | 7,165 |
| Average Assets, quarterly | $33,999,000 | 7,177 |
| Volatile liabilities | $7,283,000 | 6,589 |
| Insider loans | $658,000 | 4,754 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,572 |
| Tier 2 risk-based capital | $68,000 | 7,585 |
| Total risk weighted assets | $14,445,000 | 7,415 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $33,777,000 | 7,242 |
| Cash and due from depository institutions | $8,143,000 | 7,404 |
| Interest-bearing balances | $7,955,000 | 3,047 |
| Securities | $19,034,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,159,000 | 7,689 |
| Loan loss allowance | $64,000 | 7,684 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $86,000 | 7,504 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $355,000 | 7,598 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $33,777,000 | 7,242 |
| Total liabilities | $25,507,000 | 7,375 |
| Total deposits | $25,040,000 | 7,334 |
| Interest-bearing deposits | $23,104,000 | 7,200 |
| Deposits held in domestic offices | $25,040,000 | 7,334 |
| % insured | 85.41% | 5,110 |
| Federal funds purchased & repurchase agreements | $261,000 | 2,449 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $206,000 | 6,469 |
| Total equity capital | $8,270,000 | 5,738 |
| Total bank equity capital | $8,270,000 | 5,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $210,000 | 5,000 |
| Surplus | $670,000 | 6,566 |
| Undivided profits | $7,390,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $262,000 | 6,703 |
| Earning assets | $33,148,000 | 7,118 |
| Long-term assets (5+ years) | $1,455,000 | 6,768 |
| Average Assets, year-to-date | $33,766,670 | 7,221 |
| Average Assets, quarterly | $33,585,000 | 7,237 |
| Volatile liabilities | $7,937,000 | 6,529 |
| Insider loans | $668,000 | 4,789 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $8,270,000 | 5,599 |
| Tier 2 risk-based capital | $64,000 | 7,659 |
| Total risk weighted assets | $14,461,000 | 7,473 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $33,393,000 | 7,326 |
| Cash and due from depository institutions | $8,459,000 | 7,505 |
| Interest-bearing balances | $8,255,000 | 2,951 |
| Securities | $17,442,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 3,897 |
| Net loans & leases | $6,330,000 | 7,773 |
| Loan loss allowance | $60,000 | 7,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $86,000 | 7,603 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $386,000 | 7,668 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $33,393,000 | 7,326 |
| Total liabilities | $25,164,000 | 7,478 |
| Total deposits | $24,964,000 | 7,431 |
| Interest-bearing deposits | $23,083,000 | 7,299 |
| Deposits held in domestic offices | $24,964,000 | 7,429 |
| % insured | 87.40% | 4,531 |
| 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 | $200,000 | 6,495 |
| Total equity capital | $8,229,000 | 5,778 |
| Total bank equity capital | $8,229,000 | 5,777 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $210,000 | 5,075 |
| Surplus | $670,000 | 6,665 |
| Undivided profits | $7,349,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $285,000 | 6,627 |
| Earning assets | $32,717,000 | 7,225 |
| Long-term assets (5+ years) | $923,000 | 6,937 |
| Average Assets, year-to-date | $33,761,500 | 7,319 |
| Average Assets, quarterly | $33,761,500 | 7,319 |
| Volatile liabilities | $7,831,000 | 6,611 |
| Insider loans | $654,000 | 4,902 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $8,229,000 | 5,655 |
| Tier 2 risk-based capital | $60,000 | 7,761 |
| Total risk weighted assets | $14,945,000 | 7,534 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $34,130,000 | 7,357 |
| Cash and due from depository institutions | $9,948,000 | 7,577 |
| Interest-bearing balances | $9,155,000 | 2,415 |
| Securities | $16,576,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 4,405 |
| Net loans & leases | $7,043,000 | 7,826 |
| Loan loss allowance | $60,000 | 7,863 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $89,000 | 7,670 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $315,000 | 7,827 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $34,130,000 | 7,357 |
| Total liabilities | $25,930,000 | 7,498 |
| Total deposits | $25,727,000 | 7,455 |
| Interest-bearing deposits | $23,289,000 | 7,323 |
| Deposits held in domestic offices | $25,727,000 | 7,454 |
| % insured | 85.94% | 5,046 |
| 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 | $203,000 | 6,543 |
| Total equity capital | $8,200,000 | 5,798 |
| Total bank equity capital | $8,200,000 | 5,797 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $210,000 | 5,129 |
| Surplus | $670,000 | 6,730 |
| Undivided profits | $7,320,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $237,000 | 7,033 |
| Earning assets | $32,933,000 | 7,267 |
| Long-term assets (5+ years) | $856,000 | 7,001 |
| Average Assets, year-to-date | $33,565,000 | 7,347 |
| Average Assets, quarterly | $33,897,500 | 7,355 |
| Volatile liabilities | $7,091,000 | 6,796 |
| Insider loans | $683,000 | 4,898 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,682 |
| Tier 2 risk-based capital | $60,000 | 7,832 |
| Total risk weighted assets | $15,853,000 | 7,578 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $33,665,000 | 7,438 |
| Cash and due from depository institutions | $10,049,000 | 7,648 |
| Interest-bearing balances | $9,840,000 | 2,061 |
| Securities | $17,822,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $5,397,000 | 7,966 |
| Loan loss allowance | $55,000 | 7,946 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $91,000 | 7,750 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $306,000 | 7,789 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $33,665,000 | 7,438 |
| Total liabilities | $25,441,000 | 7,572 |
| Total deposits | $24,406,000 | 7,544 |
| Interest-bearing deposits | $22,226,000 | 7,435 |
| Deposits held in domestic offices | $24,406,000 | 7,544 |
| % insured | 88.50% | 4,450 |
| Federal funds purchased & repurchase agreements | $781,000 | 2,390 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $254,000 | 6,613 |
| Total equity capital | $8,224,000 | 5,905 |
| Total bank equity capital | $8,224,000 | 5,904 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $210,000 | 5,194 |
| Surplus | $670,000 | 6,793 |
| Undivided profits | $7,344,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $299,000 | 6,807 |
| Earning assets | $33,059,000 | 7,317 |
| Long-term assets (5+ years) | $1,654,000 | 6,900 |
| Average Assets, year-to-date | $33,423,750 | 7,408 |
| Average Assets, quarterly | $33,495,500 | 7,433 |
| Volatile liabilities | $7,587,000 | 6,739 |
| Insider loans | $523,000 | 5,304 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,770 |
| Tier 2 risk-based capital | $55,000 | 7,919 |
| Total risk weighted assets | $14,734,000 | 7,690 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $33,326,000 | 7,503 |
| Cash and due from depository institutions | $10,900,000 | 7,736 |
| Interest-bearing balances | $10,741,000 | 1,743 |
| Securities | $17,007,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 4,488 |
| Net loans & leases | $4,607,000 | 8,071 |
| Loan loss allowance | $55,000 | 8,023 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $72,000 | 7,908 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $244,000 | 7,973 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $33,326,000 | 7,503 |
| Total liabilities | $25,161,000 | 7,630 |
| Total deposits | $24,925,000 | 7,582 |
| Interest-bearing deposits | $22,574,000 | 7,471 |
| Deposits held in domestic offices | $24,925,000 | 7,581 |
| % insured | 70.18% | 6,012 |
| 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 | $236,000 | 6,768 |
| Total equity capital | $8,165,000 | 5,938 |
| Total bank equity capital | $8,165,000 | 5,936 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $210,000 | 5,262 |
| Surplus | $670,000 | 6,860 |
| Undivided profits | $7,285,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $234,000 | 7,205 |
| Earning assets | $32,851,000 | 7,379 |
| Long-term assets (5+ years) | $1,705,000 | 6,938 |
| Average Assets, year-to-date | $33,343,330 | 7,474 |
| Average Assets, quarterly | $33,532,500 | 7,479 |
| Volatile liabilities | $6,891,000 | 6,915 |
| Insider loans | $131,000 | 6,633 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $8,165,000 | 5,827 |
| Tier 2 risk-based capital | $55,000 | 7,988 |
| Total risk weighted assets | $13,617,000 | 7,816 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $33,739,000 | 7,516 |
| Cash and due from depository institutions | $10,504,000 | 7,791 |
| Interest-bearing balances | $10,340,000 | 1,581 |
| Securities | $17,502,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $5,272,000 | 8,098 |
| Loan loss allowance | $55,000 | 8,082 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $80,000 | 7,947 |
| Other real estate owned | $60,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $321,000 | 7,883 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $33,739,000 | 7,516 |
| Total liabilities | $25,632,000 | 7,658 |
| Total deposits | $25,372,000 | 7,602 |
| Interest-bearing deposits | $23,070,000 | 7,480 |
| Deposits held in domestic offices | $25,372,000 | 7,602 |
| % insured | 68.21% | 6,345 |
| Federal funds purchased & repurchase agreements | $31,000 | 2,877 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $229,000 | 6,730 |
| Total equity capital | $8,107,000 | 6,024 |
| Total bank equity capital | $8,107,000 | 6,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 5,296 |
| Surplus | $670,000 | 6,898 |
| Undivided profits | $7,227,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $307,000 | 6,770 |
| Earning assets | $33,114,000 | 7,402 |
| Long-term assets (5+ years) | $1,594,000 | 7,002 |
| Average Assets, year-to-date | $33,352,000 | 7,516 |
| Average Assets, quarterly | $33,352,000 | 7,516 |
| Volatile liabilities | $6,795,000 | 6,912 |
| Insider loans | $544,000 | 5,325 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $8,107,000 | 5,898 |
| Tier 2 risk-based capital | $55,000 | 8,053 |
| Total risk weighted assets | $14,064,000 | 7,836 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $32,965,000 | 7,574 |
| Cash and due from depository institutions | $7,216,000 | 7,846 |
| Interest-bearing balances | $5,740,000 | 1,691 |
| Securities | $15,110,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 2,386 |
| Net loans & leases | $6,679,000 | 8,102 |
| Loan loss allowance | $55,000 | 8,133 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $87,000 | 7,980 |
| Other real estate owned | $60,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $265,000 | 8,050 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $32,965,000 | 7,574 |
| Total liabilities | $24,891,000 | 7,720 |
| Total deposits | $24,671,000 | 7,652 |
| Interest-bearing deposits | $22,265,000 | 7,515 |
| Deposits held in domestic offices | $24,671,000 | 7,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $220,000 | 6,857 |
| Total equity capital | $8,074,000 | 6,046 |
| Total bank equity capital | $8,074,000 | 6,046 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,331 |
| Surplus | $670,000 | 6,931 |
| Undivided profits | $7,194,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $255,000 | 7,233 |
| Earning assets | $31,077,000 | 7,517 |
| Long-term assets (5+ years) | $1,049,000 | 7,129 |
| Average Assets, year-to-date | $31,966,000 | 7,565 |
| Average Assets, quarterly | $32,298,000 | 7,586 |
| Volatile liabilities | $6,776,000 | 6,919 |
| Insider loans | $794,000 | 4,791 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,916 |
| Tier 2 risk-based capital | $55,000 | 8,111 |
| Total risk weighted assets | $14,700,000 | 7,864 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $31,631,000 | 7,664 |
| Cash and due from depository institutions | $5,337,000 | 7,910 |
| Interest-bearing balances | $5,125,000 | 1,324 |
| Securities | $18,080,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,136 |
| Net loans & leases | $6,229,000 | 8,194 |
| Loan loss allowance | $55,000 | 8,194 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $77,000 | 8,090 |
| Other real estate owned | $60,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $349,000 | 7,995 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $31,631,000 | 7,664 |
| Total liabilities | $23,519,000 | 7,811 |
| Total deposits | $23,255,000 | 7,738 |
| Interest-bearing deposits | $21,071,000 | 7,606 |
| Deposits held in domestic offices | $23,255,000 | 7,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,754 |
| Total equity capital | $8,112,000 | 6,095 |
| Total bank equity capital | $8,112,000 | 6,095 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $210,000 | 5,381 |
| Surplus | $670,000 | 6,978 |
| Undivided profits | $7,232,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $338,000 | 6,855 |
| Earning assets | $30,933,000 | 7,561 |
| Long-term assets (5+ years) | $1,320,000 | 7,093 |
| Average Assets, year-to-date | $31,716,250 | 7,622 |
| Average Assets, quarterly | $31,836,000 | 7,640 |
| Volatile liabilities | $6,121,000 | 7,042 |
| Insider loans | $762,000 | 4,851 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $8,112,000 | 6,010 |
| Tier 2 risk-based capital | $55,000 | 8,176 |
| Total risk weighted assets | $14,350,000 | 7,937 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $32,041,000 | 7,685 |
| Cash and due from depository institutions | $5,082,000 | 7,973 |
| Interest-bearing balances | $4,924,000 | 1,270 |
| Securities | $20,736,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $488,000 | 5,258 |
| Net loans & leases | $5,313,000 | 8,280 |
| Loan loss allowance | $55,000 | 8,259 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $50,000 | 8,243 |
| Other real estate owned | $60,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $312,000 | 8,110 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $32,041,000 | 7,685 |
| Total liabilities | $23,995,000 | 7,827 |
| Total deposits | $23,755,000 | 7,763 |
| Interest-bearing deposits | $21,904,000 | 7,605 |
| Deposits held in domestic offices | $23,755,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $240,000 | 6,917 |
| Total equity capital | $8,046,000 | 6,150 |
| Total bank equity capital | $8,046,000 | 6,150 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $210,000 | 5,428 |
| Surplus | $670,000 | 7,022 |
| Undivided profits | $7,166,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $298,000 | 7,063 |
| Earning assets | $31,461,000 | 7,558 |
| Long-term assets (5+ years) | $857,000 | 7,276 |
| Average Assets, year-to-date | $31,744,670 | 7,665 |
| Average Assets, quarterly | $32,609,500 | 7,641 |
| Volatile liabilities | $5,894,000 | 7,121 |
| Insider loans | $368,000 | 5,905 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $8,046,000 | 6,066 |
| Tier 2 risk-based capital | $55,000 | 8,246 |
| Total risk weighted assets | $13,515,000 | 8,013 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $33,178,000 | 7,633 |
| Cash and due from depository institutions | $3,565,000 | 8,008 |
| Interest-bearing balances | $3,025,000 | 1,907 |
| Securities | $20,074,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $4,239,000 | 3,570 |
| Net loans & leases | $4,932,000 | 8,324 |
| Loan loss allowance | $55,000 | 8,282 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $51,000 | 8,281 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $317,000 | 8,098 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $33,178,000 | 7,633 |
| Total liabilities | $25,182,000 | 7,768 |
| Total deposits | $24,949,000 | 7,692 |
| Interest-bearing deposits | $22,553,000 | 7,556 |
| Deposits held in domestic offices | $24,949,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $233,000 | 7,123 |
| Total equity capital | $7,996,000 | 6,238 |
| Total bank equity capital | $7,996,000 | 6,238 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $210,000 | 5,450 |
| Surplus | $670,000 | 7,039 |
| Undivided profits | $7,116,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $305,000 | 7,014 |
| Earning assets | $32,270,000 | 7,548 |
| Long-term assets (5+ years) | $808,000 | 7,295 |
| Average Assets, year-to-date | $31,596,500 | 7,690 |
| Average Assets, quarterly | $31,596,500 | 7,690 |
| Volatile liabilities | $6,541,000 | 6,957 |
| Insider loans | $297,000 | 6,138 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $7,996,000 | 6,089 |
| Tier 2 risk-based capital | $55,000 | 8,274 |
| Total risk weighted assets | $13,086,000 | 8,045 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $30,015,000 | 7,777 |
| Cash and due from depository institutions | $1,493,000 | 8,039 |
| Interest-bearing balances | $1,125,000 | 2,432 |
| Securities | $17,678,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $4,159,000 | 2,875 |
| Net loans & leases | $6,355,000 | 8,286 |
| Loan loss allowance | $55,000 | 8,313 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $36,000 | 8,356 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $294,000 | 8,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,015,000 | 7,777 |
| Total liabilities | $22,071,000 | 7,911 |
| Total deposits | $21,842,000 | 7,850 |
| Interest-bearing deposits | $20,171,000 | 7,692 |
| Deposits held in domestic offices | $21,842,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $229,000 | 7,169 |
| Total equity capital | $7,944,000 | 6,203 |
| Total bank equity capital | $7,944,000 | 6,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,487 |
| Surplus | $670,000 | 7,062 |
| Undivided profits | $7,064,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $280,000 | 7,337 |
| Earning assets | $29,317,000 | 7,676 |
| Long-term assets (5+ years) | $809,000 | 7,273 |
| Average Assets, year-to-date | $29,943,400 | 7,711 |
| Average Assets, quarterly | $29,954,500 | 7,756 |
| Volatile liabilities | $6,242,000 | 7,010 |
| Insider loans | $694,000 | 4,966 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,944,000 | 6,091 |
| Tier 2 risk-based capital | $55,000 | 8,311 |
| Total risk weighted assets | $13,237,000 | 8,057 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $29,894,000 | 7,782 |
| Cash and due from depository institutions | $1,518,000 | 8,065 |
| Interest-bearing balances | $1,209,000 | 2,232 |
| Securities | $19,331,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,981 |
| Net loans & leases | $6,384,000 | 8,311 |
| Loan loss allowance | $55,000 | 8,316 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,000 | 8,365 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $378,000 | 8,104 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $29,894,000 | 7,782 |
| Total liabilities | $21,942,000 | 7,919 |
| Total deposits | $21,657,000 | 7,853 |
| Interest-bearing deposits | $19,368,000 | 7,757 |
| Deposits held in domestic offices | $21,657,000 | 7,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $285,000 | 6,964 |
| Total equity capital | $7,952,000 | 6,188 |
| Total bank equity capital | $7,952,000 | 6,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,496 |
| Surplus | $670,000 | 7,074 |
| Undivided profits | $7,072,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $371,000 | 7,002 |
| Earning assets | $29,167,000 | 7,698 |
| Long-term assets (5+ years) | $732,000 | 7,289 |
| Average Assets, year-to-date | $29,925,500 | 7,744 |
| Average Assets, quarterly | $29,652,000 | 7,777 |
| Volatile liabilities | $5,616,000 | 7,187 |
| Insider loans | $821,000 | 4,676 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $7,952,000 | 6,102 |
| Tier 2 risk-based capital | $55,000 | 8,312 |
| Total risk weighted assets | $13,483,000 | 8,054 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $29,410,000 | 7,845 |
| Cash and due from depository institutions | $3,079,000 | 8,118 |
| Interest-bearing balances | $1,409,000 | 2,121 |
| Securities | $19,008,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,761 |
| Net loans & leases | $5,617,000 | 8,394 |
| Loan loss allowance | $55,000 | 8,371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,000 | 8,423 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $334,000 | 8,199 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,410,000 | 7,845 |
| Total liabilities | $21,522,000 | 7,983 |
| Total deposits | $21,279,000 | 7,924 |
| Interest-bearing deposits | $19,368,000 | 7,799 |
| Deposits held in domestic offices | $21,279,000 | 7,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,090 |
| Total equity capital | $7,888,000 | 6,144 |
| Total bank equity capital | $7,888,000 | 6,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $210,000 | 5,528 |
| Surplus | $670,000 | 7,110 |
| Undivided profits | $7,008,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $325,000 | 7,120 |
| Earning assets | $27,370,000 | 7,816 |
| Long-term assets (5+ years) | $477,000 | 7,426 |
| Average Assets, year-to-date | $29,936,000 | 7,794 |
| Average Assets, quarterly | $29,634,500 | 7,823 |
| Volatile liabilities | $5,524,000 | 7,193 |
| Insider loans | $565,000 | 5,283 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $7,888,000 | 6,105 |
| Tier 2 risk-based capital | $55,000 | 8,363 |
| Total risk weighted assets | $12,662,000 | 8,158 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $29,859,000 | 7,847 |
| Cash and due from depository institutions | $2,954,000 | 8,159 |
| Interest-bearing balances | $1,509,000 | 2,187 |
| Securities | $20,563,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $5,913,000 | 8,419 |
| Loan loss allowance | $55,000 | 8,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,000 | 8,472 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $394,000 | 8,056 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,859,000 | 7,847 |
| Total liabilities | $22,005,000 | 7,989 |
| Total deposits | $21,486,000 | 7,933 |
| Interest-bearing deposits | $19,792,000 | 7,804 |
| Deposits held in domestic offices | $21,486,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $219,000 | 7,209 |
| Total equity capital | $7,854,000 | 6,171 |
| Total bank equity capital | $7,854,000 | 6,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $210,000 | 5,542 |
| Surplus | $670,000 | 7,127 |
| Undivided profits | $6,974,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $386,000 | 6,664 |
| Earning assets | $27,985,000 | 7,805 |
| Long-term assets (5+ years) | $479,000 | 7,428 |
| Average Assets, year-to-date | $30,199,000 | 7,812 |
| Average Assets, quarterly | $30,199,000 | 7,812 |
| Volatile liabilities | $6,123,000 | 6,997 |
| Insider loans | $651,000 | 5,063 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $7,854,000 | 6,087 |
| Tier 2 risk-based capital | $55,000 | 8,409 |
| Total risk weighted assets | $13,015,000 | 8,148 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $30,539,000 | 7,814 |
| Cash and due from depository institutions | $3,443,000 | 8,181 |
| Interest-bearing balances | $1,509,000 | 2,133 |
| Securities | $18,483,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,499 |
| Net loans & leases | $6,305,000 | 8,426 |
| Loan loss allowance | $55,000 | 8,444 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $36,000 | 8,486 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $311,000 | 8,281 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,539,000 | 7,814 |
| Total liabilities | $22,728,000 | 7,968 |
| Total deposits | $22,525,000 | 7,896 |
| Interest-bearing deposits | $20,940,000 | 7,729 |
| Deposits held in domestic offices | $22,525,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $203,000 | 7,292 |
| Total equity capital | $7,811,000 | 6,147 |
| Total bank equity capital | $7,811,000 | 6,147 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $210,000 | 5,565 |
| Surplus | $670,000 | 7,136 |
| Undivided profits | $6,931,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $310,000 | 7,242 |
| Earning assets | $28,258,000 | 7,803 |
| Long-term assets (5+ years) | $480,000 | 7,444 |
| Average Assets, year-to-date | $30,749,400 | 7,737 |
| Average Assets, quarterly | $30,732,500 | 7,775 |
| Volatile liabilities | $6,784,000 | 6,884 |
| Insider loans | $640,000 | 5,067 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $7,811,000 | 6,078 |
| Tier 2 risk-based capital | $55,000 | 8,434 |
| Total risk weighted assets | $13,558,000 | 8,137 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $30,926,000 | 7,813 |
| Cash and due from depository institutions | $3,171,000 | 8,237 |
| Interest-bearing balances | $1,497,000 | 2,045 |
| Securities | $20,060,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,064,000 | 4,639 |
| Net loans & leases | $6,178,000 | 8,494 |
| Loan loss allowance | $55,000 | 8,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,537 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $416,000 | 8,125 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,926,000 | 7,813 |
| Total liabilities | $23,067,000 | 7,984 |
| Total deposits | $22,826,000 | 7,893 |
| Interest-bearing deposits | $20,316,000 | 7,781 |
| Deposits held in domestic offices | $22,826,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 7,109 |
| Total equity capital | $7,859,000 | 6,117 |
| Total bank equity capital | $7,859,000 | 6,117 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,612 |
| Surplus | $670,000 | 7,178 |
| Undivided profits | $6,979,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $414,000 | 6,648 |
| Earning assets | $28,799,000 | 7,778 |
| Long-term assets (5+ years) | $636,000 | 7,404 |
| Average Assets, year-to-date | $30,802,000 | 7,772 |
| Average Assets, quarterly | $30,617,500 | 7,810 |
| Volatile liabilities | $6,660,000 | 6,968 |
| Insider loans | $693,000 | 4,918 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $7,859,000 | 6,072 |
| Tier 2 risk-based capital | $55,000 | 8,494 |
| Total risk weighted assets | $13,746,000 | 8,158 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $30,309,000 | 7,862 |
| Cash and due from depository institutions | $3,112,000 | 8,266 |
| Interest-bearing balances | $1,497,000 | 2,069 |
| Securities | $20,091,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,428 |
| Net loans & leases | $5,672,000 | 8,549 |
| Loan loss allowance | $55,000 | 8,542 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $27,000 | 8,622 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $339,000 | 8,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,309,000 | 7,862 |
| Total liabilities | $22,498,000 | 8,032 |
| Total deposits | $22,307,000 | 7,939 |
| Interest-bearing deposits | $20,798,000 | 7,772 |
| Deposits held in domestic offices | $22,307,000 | 7,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,291 |
| Total equity capital | $7,811,000 | 6,007 |
| Total bank equity capital | $7,811,000 | 6,007 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $210,000 | 5,619 |
| Surplus | $670,000 | 7,192 |
| Undivided profits | $6,931,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $315,000 | 7,081 |
| Earning assets | $28,328,000 | 7,832 |
| Long-term assets (5+ years) | $636,000 | 7,426 |
| Average Assets, year-to-date | $30,760,670 | 7,811 |
| Average Assets, quarterly | $30,550,000 | 7,836 |
| Volatile liabilities | $6,668,000 | 6,952 |
| Insider loans | $470,000 | 5,598 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $7,811,000 | 6,020 |
| Tier 2 risk-based capital | $55,000 | 8,532 |
| Total risk weighted assets | $13,156,000 | 8,219 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $30,791,000 | 7,841 |
| Cash and due from depository institutions | $3,228,000 | 8,262 |
| Interest-bearing balances | $1,797,000 | 2,021 |
| Securities | $20,455,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 5,481 |
| Net loans & leases | $5,988,000 | 8,534 |
| Loan loss allowance | $55,000 | 8,548 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,000 | 8,630 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $442,000 | 7,985 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,791,000 | 7,841 |
| Total liabilities | $23,017,000 | 8,030 |
| Total deposits | $22,849,000 | 7,935 |
| Interest-bearing deposits | $21,328,000 | 7,764 |
| Deposits held in domestic offices | $22,849,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $168,000 | 7,411 |
| Total equity capital | $7,774,000 | 6,005 |
| Total bank equity capital | $7,774,000 | 6,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,624 |
| Surplus | $670,000 | 7,183 |
| Undivided profits | $6,894,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $342,000 | 6,762 |
| Earning assets | $28,889,000 | 7,794 |
| Long-term assets (5+ years) | $574,000 | 7,474 |
| Average Assets, year-to-date | $30,986,500 | 7,818 |
| Average Assets, quarterly | $30,986,500 | 7,818 |
| Volatile liabilities | $6,758,000 | 6,846 |
| Insider loans | $548,000 | 5,281 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,980 |
| Tier 2 risk-based capital | $55,000 | 8,532 |
| Total risk weighted assets | $13,502,000 | 8,192 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $31,182,000 | 7,858 |
| Cash and due from depository institutions | $3,773,000 | 8,306 |
| Interest-bearing balances | $2,097,000 | 1,875 |
| Securities | $20,289,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $6,703,000 | 8,540 |
| Loan loss allowance | $54,000 | 8,588 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $31,000 | 8,650 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $386,000 | 8,187 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,182,000 | 7,858 |
| Total liabilities | $23,455,000 | 8,046 |
| Total deposits | $23,054,000 | 7,968 |
| Interest-bearing deposits | $21,508,000 | 7,775 |
| Deposits held in domestic offices | $23,054,000 | 7,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,299 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $153,000 | 7,492 |
| Total equity capital | $7,727,000 | 5,996 |
| Total bank equity capital | $7,727,000 | 5,996 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $210,000 | 5,647 |
| Surplus | $670,000 | 7,215 |
| Undivided profits | $6,847,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $266,000 | 7,413 |
| Earning assets | $29,089,000 | 7,819 |
| Long-term assets (5+ years) | $405,000 | 7,603 |
| Average Assets, year-to-date | $31,120,200 | 7,794 |
| Average Assets, quarterly | $31,244,500 | 7,827 |
| Volatile liabilities | $7,065,000 | 6,731 |
| Insider loans | $570,000 | 5,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,961 |
| Tier 2 risk-based capital | $54,000 | 8,580 |
| Total risk weighted assets | $13,518,000 | 8,232 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $31,307,000 | 7,860 |
| Cash and due from depository institutions | $3,606,000 | 8,156 |
| Interest-bearing balances | $2,226,000 | 1,868 |
| Securities | $20,176,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $608,000 | 5,010 |
| Net loans & leases | $6,518,000 | 8,581 |
| Loan loss allowance | $355,000 | 6,900 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $33,000 | 8,679 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $366,000 | 8,249 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,307,000 | 7,860 |
| Total liabilities | $23,653,000 | 8,048 |
| Total deposits | $23,438,000 | 7,946 |
| Interest-bearing deposits | $21,982,000 | 7,760 |
| Deposits held in domestic offices | $23,438,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,096 |
| Total equity capital | $7,654,000 | 6,032 |
| Total bank equity capital | $7,654,000 | 6,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,667 |
| Surplus | $670,000 | 7,224 |
| Undivided profits | $6,774,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $347,000 | 6,811 |
| Earning assets | $29,528,000 | 7,803 |
| Long-term assets (5+ years) | $533,000 | 7,581 |
| Average Assets, year-to-date | $31,104,750 | 7,832 |
| Average Assets, quarterly | $30,756,000 | 7,864 |
| Volatile liabilities | $7,257,000 | 6,688 |
| Insider loans | $536,000 | 5,308 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,977 |
| Tier 2 risk-based capital | $174,000 | 7,906 |
| Total risk weighted assets | $13,764,000 | 8,232 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $30,205,000 | 7,908 |
| Cash and due from depository institutions | $2,892,000 | 8,153 |
| Interest-bearing balances | $1,626,000 | 2,203 |
| Securities | $20,408,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 5,440 |
| Net loans & leases | $6,434,000 | 8,582 |
| Loan loss allowance | $55,000 | 8,629 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,677 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $275,000 | 8,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,205,000 | 7,908 |
| Total liabilities | $22,324,000 | 8,127 |
| Total deposits | $22,136,000 | 8,031 |
| Interest-bearing deposits | $20,815,000 | 7,852 |
| Deposits held in domestic offices | $22,136,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,138 |
| Total equity capital | $7,881,000 | 5,879 |
| Total bank equity capital | $7,881,000 | 5,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,664 |
| Surplus | $670,000 | 7,211 |
| Undivided profits | $7,001,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $264,000 | 7,255 |
| Earning assets | $28,630,000 | 7,852 |
| Long-term assets (5+ years) | $748,000 | 7,506 |
| Average Assets, year-to-date | $31,037,330 | 7,841 |
| Average Assets, quarterly | $30,988,500 | 7,853 |
| Volatile liabilities | $6,073,000 | 6,961 |
| Insider loans | $292,000 | 6,235 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $7,881,000 | 5,790 |
| Tier 2 risk-based capital | $55,000 | 8,625 |
| Total risk weighted assets | $13,337,000 | 8,251 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $31,772,000 | 7,878 |
| Cash and due from depository institutions | $3,324,000 | 8,210 |
| Interest-bearing balances | $1,626,000 | 2,228 |
| Securities | $20,927,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 5,115 |
| Net loans & leases | $6,217,000 | 8,657 |
| Loan loss allowance | $55,000 | 8,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,748 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $331,000 | 8,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,772,000 | 7,878 |
| Total liabilities | $23,943,000 | 8,085 |
| Total deposits | $23,770,000 | 8,002 |
| Interest-bearing deposits | $21,986,000 | 7,844 |
| Deposits held in domestic offices | $23,770,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $173,000 | 7,185 |
| Total equity capital | $7,829,000 | 5,830 |
| Total bank equity capital | $7,829,000 | 5,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $210,000 | 5,709 |
| Surplus | $670,000 | 7,251 |
| Undivided profits | $6,949,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $327,000 | 6,668 |
| Earning assets | $29,711,000 | 7,831 |
| Long-term assets (5+ years) | $504,000 | 7,675 |
| Average Assets, year-to-date | $31,453,500 | 7,884 |
| Average Assets, quarterly | $31,453,500 | 7,884 |
| Volatile liabilities | $6,101,000 | 6,890 |
| Insider loans | $356,000 | 5,980 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $7,829,000 | 5,783 |
| Tier 2 risk-based capital | $55,000 | 8,687 |
| Total risk weighted assets | $13,616,000 | 8,288 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $31,135,000 | 7,942 |
| Cash and due from depository institutions | $2,534,000 | 8,408 |
| Interest-bearing balances | $1,626,000 | 2,281 |
| Securities | $21,703,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $6,579,000 | 8,682 |
| Loan loss allowance | $54,000 | 8,746 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,776 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $285,000 | 8,477 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,135,000 | 7,942 |
| Total liabilities | $23,376,000 | 8,164 |
| Total deposits | $23,235,000 | 8,078 |
| Interest-bearing deposits | $21,602,000 | 7,892 |
| Deposits held in domestic offices | $23,235,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $141,000 | 7,441 |
| Total equity capital | $7,759,000 | 5,878 |
| Total bank equity capital | $7,759,000 | 5,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $210,000 | 5,726 |
| Surplus | $670,000 | 7,274 |
| Undivided profits | $6,879,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $270,000 | 7,161 |
| Earning assets | $29,908,000 | 7,849 |
| Long-term assets (5+ years) | $394,000 | 7,787 |
| Average Assets, year-to-date | $31,584,400 | 7,874 |
| Average Assets, quarterly | $31,521,000 | 7,910 |
| Volatile liabilities | $6,441,000 | 6,776 |
| Insider loans | $553,000 | 5,284 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $7,759,000 | 5,754 |
| Tier 2 risk-based capital | $54,000 | 8,738 |
| Total risk weighted assets | $13,691,000 | 8,331 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $31,907,000 | 7,922 |
| Cash and due from depository institutions | $2,841,000 | 8,451 |
| Interest-bearing balances | $1,120,000 | 2,729 |
| Securities | $22,628,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 5,885 |
| Net loans & leases | $6,061,000 | 8,764 |
| Loan loss allowance | $51,000 | 8,804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $35,000 | 8,814 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $329,000 | 8,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,907,000 | 7,922 |
| Total liabilities | $24,149,000 | 8,131 |
| Total deposits | $23,954,000 | 8,032 |
| Interest-bearing deposits | $22,514,000 | 7,839 |
| Deposits held in domestic offices | $23,954,000 | 8,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,171 |
| Total equity capital | $7,758,000 | 5,881 |
| Total bank equity capital | $7,758,000 | 5,881 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $210,000 | 5,755 |
| Surplus | $670,000 | 7,286 |
| Undivided profits | $6,878,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $322,000 | 6,858 |
| Earning assets | $29,822,000 | 7,875 |
| Long-term assets (5+ years) | $506,000 | 7,779 |
| Average Assets, year-to-date | $31,696,750 | 7,880 |
| Average Assets, quarterly | $31,583,000 | 7,927 |
| Volatile liabilities | $6,448,000 | 6,800 |
| Insider loans | $361,000 | 5,980 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $7,758,000 | 5,740 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $13,413,000 | 8,366 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $31,259,000 | 7,993 |
| Cash and due from depository institutions | $1,945,000 | 8,343 |
| Interest-bearing balances | $419,000 | 3,751 |
| Securities | $23,219,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
| Net loans & leases | $5,555,000 | 8,822 |
| Loan loss allowance | $51,000 | 8,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $36,000 | 8,868 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $279,000 | 8,594 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,259,000 | 7,993 |
| Total liabilities | $23,584,000 | 8,208 |
| Total deposits | $23,403,000 | 8,119 |
| Interest-bearing deposits | $21,932,000 | 7,946 |
| Deposits held in domestic offices | $23,403,000 | 8,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $181,000 | 7,053 |
| Total equity capital | $7,675,000 | 5,791 |
| Total bank equity capital | $7,675,000 | 5,791 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $210,000 | 5,796 |
| Surplus | $670,000 | 7,330 |
| Undivided profits | $6,795,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $29,418,000 | 7,931 |
| Long-term assets (5+ years) | $464,000 | 7,847 |
| Average Assets, year-to-date | $31,626,670 | 7,940 |
| Average Assets, quarterly | $31,846,500 | 7,945 |
| Volatile liabilities | $6,158,000 | 6,853 |
| Insider loans | $238,000 | 6,561 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $7,675,000 | 5,709 |
| Tier 2 risk-based capital | $51,000 | 8,845 |
| Total risk weighted assets | $12,829,000 | 8,449 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $32,434,000 | 7,954 |
| Cash and due from depository institutions | $2,203,000 | 8,379 |
| Interest-bearing balances | $413,000 | 3,924 |
| Securities | $20,829,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,590 |
| Net loans & leases | $5,660,000 | 8,848 |
| Loan loss allowance | $51,000 | 8,873 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $37,000 | 8,892 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $290,000 | 8,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,434,000 | 7,954 |
| Total liabilities | $24,825,000 | 8,159 |
| Total deposits | $24,639,000 | 8,072 |
| Interest-bearing deposits | $22,946,000 | 7,905 |
| Deposits held in domestic offices | $24,639,000 | 8,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $186,000 | 7,184 |
| Total equity capital | $7,609,000 | 5,909 |
| Total bank equity capital | $7,609,000 | 5,909 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $210,000 | 5,810 |
| Surplus | $670,000 | 7,352 |
| Undivided profits | $6,729,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $283,000 | 7,015 |
| Earning assets | $30,317,000 | 7,907 |
| Long-term assets (5+ years) | $555,000 | 7,831 |
| Average Assets, year-to-date | $31,810,500 | 7,968 |
| Average Assets, quarterly | $31,810,500 | 7,968 |
| Volatile liabilities | $6,056,000 | 6,813 |
| Insider loans | $287,000 | 6,303 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,690 |
| Tier 2 risk-based capital | $51,000 | 8,873 |
| Total risk weighted assets | $13,169,000 | 8,434 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $31,187,000 | 8,051 |
| Cash and due from depository institutions | $2,034,000 | 8,436 |
| Interest-bearing balances | $412,000 | 3,863 |
| Securities | $21,797,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 5,084 |
| Net loans & leases | $6,093,000 | 8,875 |
| Loan loss allowance | $51,000 | 8,928 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $38,000 | 8,954 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $288,000 | 8,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,187,000 | 8,051 |
| Total liabilities | $23,640,000 | 8,274 |
| Total deposits | $23,462,000 | 8,189 |
| Interest-bearing deposits | $21,422,000 | 8,036 |
| Deposits held in domestic offices | $23,462,000 | 8,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,218 |
| Total equity capital | $7,547,000 | 5,855 |
| Total bank equity capital | $7,547,000 | 5,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $210,000 | 5,851 |
| Surplus | $670,000 | 7,392 |
| Undivided profits | $6,667,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $287,000 | 7,092 |
| Earning assets | $29,239,000 | 7,983 |
| Long-term assets (5+ years) | $505,000 | 7,904 |
| Average Assets, year-to-date | $31,353,200 | 7,968 |
| Average Assets, quarterly | $31,218,500 | 8,025 |
| Volatile liabilities | $5,086,000 | 7,166 |
| Insider loans | $329,000 | 6,151 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $7,547,000 | 5,690 |
| Tier 2 risk-based capital | $51,000 | 8,929 |
| Total risk weighted assets | $13,188,000 | 8,490 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $31,250,000 | 8,069 |
| Cash and due from depository institutions | $2,181,000 | 8,471 |
| Interest-bearing balances | $778,000 | 3,340 |
| Securities | $20,679,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,300 |
| Net loans & leases | $5,935,000 | 8,946 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,021 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $313,000 | 8,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,250,000 | 8,069 |
| Total liabilities | $23,689,000 | 8,302 |
| Total deposits | $23,453,000 | 8,222 |
| Interest-bearing deposits | $21,905,000 | 8,045 |
| Deposits held in domestic offices | $23,453,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $236,000 | 6,968 |
| Total equity capital | $7,561,000 | 5,823 |
| Total bank equity capital | $7,561,000 | 5,823 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $210,000 | 5,888 |
| Surplus | $670,000 | 7,423 |
| Undivided profits | $6,681,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $311,000 | 7,023 |
| Earning assets | $29,497,000 | 8,000 |
| Long-term assets (5+ years) | $1,856,000 | 7,356 |
| Average Assets, year-to-date | $31,394,750 | 8,021 |
| Average Assets, quarterly | $31,362,000 | 8,048 |
| Volatile liabilities | $5,777,000 | 6,973 |
| Insider loans | $419,000 | 5,803 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,669 |
| Tier 2 risk-based capital | $50,000 | 8,998 |
| Total risk weighted assets | $13,214,000 | 8,548 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $31,474,000 | 8,081 |
| Cash and due from depository institutions | $2,127,000 | 8,514 |
| Interest-bearing balances | $778,000 | 3,479 |
| Securities | $21,010,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $2,317,000 | 4,543 |
| Net loans & leases | $5,617,000 | 8,999 |
| Loan loss allowance | $50,000 | 9,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $39,000 | 9,047 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $364,000 | 8,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,474,000 | 8,081 |
| Total liabilities | $23,984,000 | 8,311 |
| Total deposits | $23,748,000 | 8,234 |
| Interest-bearing deposits | $22,435,000 | 8,045 |
| Deposits held in domestic offices | $23,748,000 | 8,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $236,000 | 7,051 |
| Total equity capital | $7,490,000 | 5,870 |
| Total bank equity capital | $7,490,000 | 5,870 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $210,000 | 5,904 |
| Surplus | $670,000 | 7,438 |
| Undivided profits | $6,610,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $360,000 | 6,479 |
| Earning assets | $29,722,000 | 8,006 |
| Long-term assets (5+ years) | $738,000 | 7,853 |
| Average Assets, year-to-date | $31,443,000 | 8,058 |
| Average Assets, quarterly | $31,883,500 | 8,049 |
| Volatile liabilities | $5,591,000 | 7,059 |
| Insider loans | $285,000 | 6,375 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $7,490,000 | 5,644 |
| Tier 2 risk-based capital | $50,000 | 9,027 |
| Total risk weighted assets | $13,120,000 | 8,574 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $32,293,000 | 8,066 |
| Cash and due from depository institutions | $2,563,000 | 8,551 |
| Interest-bearing balances | $773,000 | 3,439 |
| Securities | $20,340,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
| Net loans & leases | $6,013,000 | 9,007 |
| Loan loss allowance | $50,000 | 9,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $41,000 | 9,079 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $311,000 | 8,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,293,000 | 8,066 |
| Total liabilities | $24,872,000 | 8,268 |
| Total deposits | $24,638,000 | 8,193 |
| Interest-bearing deposits | $22,897,000 | 8,037 |
| Deposits held in domestic offices | $24,638,000 | 8,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 7,099 |
| Total equity capital | $7,421,000 | 5,815 |
| Total bank equity capital | $7,421,000 | 5,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $210,000 | 5,928 |
| Surplus | $670,000 | 7,461 |
| Undivided profits | $6,541,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $308,000 | 6,990 |
| Earning assets | $30,151,000 | 8,014 |
| Long-term assets (5+ years) | $756,000 | 7,854 |
| Average Assets, year-to-date | $31,427,500 | 8,095 |
| Average Assets, quarterly | $31,427,500 | 8,095 |
| Volatile liabilities | $5,804,000 | 6,978 |
| Insider loans | $250,000 | 6,572 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $7,421,000 | 5,613 |
| Tier 2 risk-based capital | $50,000 | 9,064 |
| Total risk weighted assets | $13,497,000 | 8,566 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $30,562,000 | 8,175 |
| Cash and due from depository institutions | $2,916,000 | 8,756 |
| Interest-bearing balances | $1,308,000 | 2,816 |
| Securities | $19,572,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,655 |
| Net loans & leases | $6,399,000 | 9,028 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $44,000 | 9,090 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $435,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,562,000 | 8,175 |
| Total liabilities | $23,210,000 | 8,403 |
| Total deposits | $22,997,000 | 8,328 |
| Interest-bearing deposits | $21,440,000 | 8,157 |
| Deposits held in domestic offices | $22,997,000 | 8,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $213,000 | 7,408 |
| Total equity capital | $7,352,000 | 5,803 |
| Total bank equity capital | $7,352,000 | 5,803 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $210,000 | 5,950 |
| Surplus | $670,000 | 7,475 |
| Undivided profits | $6,472,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $28,475,000 | 8,115 |
| Long-term assets (5+ years) | $840,000 | 7,822 |
| Average Assets, year-to-date | $30,796,200 | 8,087 |
| Average Assets, quarterly | $30,804,000 | 8,131 |
| Volatile liabilities | $5,699,000 | 7,067 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $7,352,000 | 5,593 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $13,452,000 | 8,621 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $30,863,000 | 8,249 |
| Cash and due from depository institutions | $4,017,000 | 8,970 |
| Interest-bearing balances | $3,439,000 | 1,644 |
| Securities | $17,826,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,056 |
| Net loans & leases | $6,650,000 | 9,224 |
| Loan loss allowance | $45,000 | 9,358 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $32,000 | 9,413 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $595,000 | 7,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,863,000 | 8,249 |
| Total liabilities | $23,778,000 | 8,493 |
| Total deposits | $23,496,000 | 8,412 |
| Interest-bearing deposits | $21,772,000 | 8,219 |
| Deposits held in domestic offices | $23,496,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $282,000 | 7,075 |
| Total equity capital | $7,085,000 | 5,774 |
| Total bank equity capital | $7,085,000 | 5,774 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $210,000 | 6,086 |
| Surplus | $670,000 | 7,626 |
| Undivided profits | $6,205,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $589,000 | 5,331 |
| Earning assets | $29,658,000 | 8,124 |
| Long-term assets (5+ years) | $1,815,000 | 7,462 |
| Average Assets, year-to-date | $30,006,600 | 8,172 |
| Average Assets, quarterly | $30,678,000 | 8,224 |
| Volatile liabilities | $5,565,000 | 7,128 |
| Insider loans | $217,000 | 6,848 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,618 |
| Tier 2 risk-based capital | $45,000 | 9,353 |
| Total risk weighted assets | $13,608,000 | 8,753 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,717,000 | 8,364 |
| Cash and due from depository institutions | $3,164,000 | 9,222 |
| Interest-bearing balances | $2,249,000 | 1,561 |
| Securities | $17,836,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,692 |
| Net loans & leases | $6,519,000 | 9,471 |
| Loan loss allowance | $48,000 | 9,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $41,000 | 9,654 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $577,000 | 7,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,717,000 | 8,364 |
| Total liabilities | $22,868,000 | 8,609 |
| Total deposits | $22,668,000 | 8,518 |
| Interest-bearing deposits | $20,656,000 | 8,349 |
| Deposits held in domestic offices | $22,668,000 | 8,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $200,000 | 8,304 |
| Total equity capital | $6,849,000 | 5,870 |
| Total bank equity capital | $6,849,000 | 5,870 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $210,000 | 6,275 |
| Surplus | $670,000 | 7,816 |
| Undivided profits | $5,969,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $151,000 | 8,514 |
| Earning assets | $28,184,000 | 8,280 |
| Long-term assets (5+ years) | $1,964,000 | 7,366 |
| Average Assets, year-to-date | $29,318,000 | 8,260 |
| Average Assets, quarterly | $29,083,000 | 8,368 |
| Volatile liabilities | $4,397,000 | 7,726 |
| Insider loans | $87,000 | 8,000 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $6,849,000 | 5,756 |
| Tier 2 risk-based capital | $48,000 | 9,609 |
| Total risk weighted assets | $11,239,800 | 9,126 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $30,159,000 | 8,514 |
| Cash and due from depository institutions | $3,383,000 | 9,522 |
| Interest-bearing balances | $2,510,000 | 1,470 |
| Securities | $20,042,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,012,000 | 9,792 |
| Loan loss allowance | $47,000 | 9,913 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $50,000 | 9,924 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $672,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,159,000 | 8,514 |
| Total liabilities | $23,585,000 | 8,789 |
| Total deposits | $23,057,000 | 8,709 |
| Interest-bearing deposits | $20,935,000 | 8,544 |
| Deposits held in domestic offices | $23,057,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 3,645 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $168,000 | 8,505 |
| Total equity capital | $6,574,000 | 5,920 |
| Total bank equity capital | $6,574,000 | 5,920 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $210,000 | 6,492 |
| Surplus | $670,000 | 8,010 |
| Undivided profits | $5,694,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $136,000 | 8,653 |
| Earning assets | $28,564,000 | 8,382 |
| Long-term assets (5+ years) | $1,788,000 | 7,795 |
| Average Assets, year-to-date | $29,238,600 | 8,460 |
| Average Assets, quarterly | $29,699,000 | 8,507 |
| Volatile liabilities | $4,602,000 | 7,555 |
| Insider loans | $152,000 | 7,564 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $6,574,000 | 5,930 |
| Tier 2 risk-based capital | $47,000 | 9,891 |
| Total risk weighted assets | $10,817,500 | 9,415 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $29,216,000 | 8,713 |
| Cash and due from depository institutions | $2,907,000 | 9,747 |
| Interest-bearing balances | $2,067,000 | 2,103 |
| Securities | $16,912,000 | 5,386 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 5,133 |
| Net loans & leases | $6,098,000 | 9,985 |
| Loan loss allowance | $48,000 | 10,133 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $55,000 | 10,131 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $572,000 | 7,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,216,000 | 8,713 |
| Total liabilities | $22,950,000 | 8,979 |
| Total deposits | $22,784,000 | 8,882 |
| Interest-bearing deposits | $20,597,000 | 8,726 |
| Deposits held in domestic offices | $22,784,000 | 8,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $166,000 | 9,000 |
| Total equity capital | $6,266,000 | 6,193 |
| Total bank equity capital | $6,266,000 | 6,193 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $210,000 | 6,608 |
| Surplus | $670,000 | 8,129 |
| Undivided profits | $5,386,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $154,000 | 8,583 |
| Earning assets | $27,749,000 | 8,594 |
| Long-term assets (5+ years) | $1,003,000 | 8,401 |
| Average Assets, year-to-date | $27,994,800 | 8,650 |
| Average Assets, quarterly | $28,353,500 | 8,718 |
| Volatile liabilities | $3,638,000 | 7,817 |
| Insider loans | $154,000 | 7,565 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $6,266,000 | 6,035 |
| Tier 2 risk-based capital | $48,000 | 10,088 |
| Total risk weighted assets | $9,846,700 | 9,702 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $29,282,000 | 8,947 |
| Cash and due from depository institutions | $3,683,000 | 10,170 |
| Interest-bearing balances | $2,212,000 | 1,661 |
| Securities | $18,723,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 7,556 |
| Net loans & leases | $5,910,000 | 10,470 |
| Loan loss allowance | $48,000 | 10,590 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $64,000 | 10,461 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $563,000 | 8,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,282,000 | 8,947 |
| Total liabilities | $23,289,000 | 9,204 |
| Total deposits | $23,107,000 | 9,099 |
| Interest-bearing deposits | $20,854,000 | 8,930 |
| Deposits held in domestic offices | $23,107,000 | 9,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $5,993,000 | 6,401 |
| Total bank equity capital | $5,993,000 | 6,401 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $210,000 | 6,885 |
| Surplus | $670,000 | 8,395 |
| Undivided profits | $5,113,000 | 4,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $128,000 | 9,380 |
| Earning assets | $27,184,000 | 8,878 |
| Long-term assets (5+ years) | $459,000 | 9,060 |
| Average Assets, year-to-date | $28,566,600 | 8,871 |
| Average Assets, quarterly | $28,929,500 | 8,928 |
| Volatile liabilities | $2,813,000 | 8,639 |
| Insider loans | $110,000 | 8,325 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,993,000 | 6,268 |
| Tier 2 risk-based capital | $48,000 | 10,536 |
| Total risk weighted assets | $8,875,500 | 10,210 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $29,003,000 | 9,318 |
| Cash and due from depository institutions | $2,972,000 | 10,084 |
| Interest-bearing balances | $2,110,000 | 1,578 |
| Securities | $18,467,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $1,074,000 | 6,305 |
| Net loans & leases | $5,840,000 | 10,954 |
| Loan loss allowance | $48,000 | 11,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $72,000 | 10,893 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $578,000 | 8,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,003,000 | 9,318 |
| Total liabilities | $23,302,000 | 9,592 |
| Total deposits | $23,083,000 | 9,497 |
| Interest-bearing deposits | $20,430,000 | 9,365 |
| Deposits held in domestic offices | $23,083,000 | 9,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $219,000 | 8,990 |
| Total equity capital | $5,701,000 | 6,654 |
| Total bank equity capital | $5,701,000 | 6,654 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $670,000 | 8,715 |
| Undivided profits | $4,821,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $27,491,000 | 9,173 |
| Long-term assets (5+ years) | $144,000 | 9,755 |
| Average Assets, year-to-date | $27,993,400 | 9,279 |
| Average Assets, quarterly | $28,321,500 | 9,344 |
| Volatile liabilities | $2,763,000 | 8,770 |
| Insider loans | $48,000 | 9,524 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,570 |
| Tier 2 risk-based capital | $48,000 | 11,042 |
| Total risk weighted assets | $8,270,100 | 10,725 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,502,000 | 9,687 |
| Cash and due from depository institutions | $2,979,000 | 10,546 |
| Interest-bearing balances | $2,063,000 | 1,768 |
| Securities | $18,364,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 7,464 |
| Net loans & leases | $5,636,000 | 11,475 |
| Loan loss allowance | $48,000 | 11,624 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $46,000 | 11,600 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $537,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,502,000 | 9,687 |
| Total liabilities | $23,122,000 | 9,959 |
| Total deposits | $22,922,000 | 9,866 |
| Interest-bearing deposits | $20,062,000 | 9,773 |
| Deposits held in domestic offices | $22,922,000 | 9,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $200,000 | 9,698 |
| Total equity capital | $5,380,000 | 7,024 |
| Total bank equity capital | $5,380,000 | 7,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $670,000 | 9,013 |
| Undivided profits | $4,500,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $27,003,000 | 9,548 |
| Long-term assets (5+ years) | $792,000 | 9,267 |
| Average Assets, year-to-date | $27,487,200 | 9,643 |
| Average Assets, quarterly | $27,716,000 | 9,732 |
| Volatile liabilities | $2,388,000 | 9,204 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,909 |
| Tier 2 risk-based capital | $48,000 | 11,512 |
| Total risk weighted assets | $7,692,600 | 11,252 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $28,059,000 | 10,028 |
| Cash and due from depository institutions | $3,501,000 | 11,076 |
| Interest-bearing balances | $2,578,000 | 1,298 |
| Securities | $17,663,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 5,303 |
| Net loans & leases | $5,263,000 | 12,096 |
| Loan loss allowance | $48,000 | 12,268 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $48,000 | 12,175 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $498,000 | 9,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,059,000 | 10,028 |
| Total liabilities | $22,910,000 | 10,353 |
| Total deposits | $22,785,000 | 10,232 |
| Interest-bearing deposits | $20,893,000 | 9,966 |
| Deposits held in domestic offices | $22,785,000 | 10,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $5,149,000 | 6,985 |
| Total bank equity capital | $5,149,000 | 6,985 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $670,000 | 9,318 |
| Undivided profits | $4,269,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $138,000 | 9,946 |
| Earning assets | $26,590,000 | 9,871 |
| Long-term assets (5+ years) | $375,000 | 10,315 |
| Average Assets, year-to-date | $28,262,400 | 9,915 |
| Average Assets, quarterly | $28,102,000 | 9,994 |
| Volatile liabilities | $2,613,000 | 8,910 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,078 |
| Tier 2 risk-based capital | $48,000 | 12,139 |
| Total risk weighted assets | $7,133,000 | 11,877 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $29,438,000 | 10,237 |
| Cash and due from depository institutions | $5,865,000 | 11,271 |
| Interest-bearing balances | $4,751,000 | 1,280 |
| Securities | $16,467,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $1,473,000 | 6,796 |
| Net loans & leases | $5,090,000 | 12,696 |
| Loan loss allowance | $48,000 | 12,912 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $56,000 | 12,723 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $487,000 | 9,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,438,000 | 10,237 |
| Total liabilities | $24,500,000 | 10,550 |
| Total deposits | $24,317,000 | 10,470 |
| Interest-bearing deposits | $22,393,000 | 10,130 |
| Deposits held in domestic offices | $24,317,000 | 10,466 |
| % 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 | $183,000 | 9,631 |
| Total equity capital | $4,938,000 | 7,347 |
| Total bank equity capital | $4,938,000 | 7,347 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $670,000 | 9,598 |
| Undivided profits | $4,058,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $27,781,000 | 10,087 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $28,314,000 | 10,283 |
| Average Assets, quarterly | $28,704,000 | 10,308 |
| Volatile liabilities | $2,613,000 | 8,865 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,271 |
| Tier 2 risk-based capital | $48,000 | 12,704 |
| Total risk weighted assets | $7,404,700 | 12,342 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $28,929,000 | 10,586 |
| Cash and due from depository institutions | $6,697,000 | 11,730 |
| Interest-bearing balances | $5,414,000 | 1,339 |
| Securities | $15,926,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 8,363 |
| Net loans & leases | $4,631,000 | 13,331 |
| Loan loss allowance | $48,000 | 13,444 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $69,000 | 13,143 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $475,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,929,000 | 10,586 |
| Total liabilities | $24,208,000 | 10,928 |
| Total deposits | $23,969,000 | 10,841 |
| Interest-bearing deposits | $21,751,000 | 10,586 |
| Deposits held in domestic offices | $23,969,000 | 10,837 |
| % 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 | $239,000 | 9,241 |
| Total equity capital | $4,721,000 | 7,366 |
| Total bank equity capital | $4,721,000 | 7,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $670,000 | 9,790 |
| Undivided profits | $3,841,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $27,102,000 | 10,433 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $27,870,400 | 10,599 |
| Average Assets, quarterly | $27,737,000 | 10,720 |
| Volatile liabilities | $3,363,000 | 8,129 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,721,000 | 7,291 |
| Tier 2 risk-based capital | $48,000 | 13,182 |
| Total risk weighted assets | $7,088,800 | 12,912 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |