Home > First Federal Bank Littlefield, Texas > Assets and Liabilities
First Federal Bank Littlefield, Texas, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 19 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $55,863,000 | 4,296 |
| Cash and due from depository institutions | $8,317,000 | 3,640 |
| Interest-bearing balances | $6,048,000 | 2,982 |
| Securities | $4,147,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 1,599 |
| Net loans & leases | $40,644,000 | 4,012 |
| Loan loss allowance | $667,000 | 3,798 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,504,000 | 3,339 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,065,000 | 4,199 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $55,863,000 | 4,254 |
| Total liabilities | $44,736,000 | 4,272 |
| Total deposits | $44,492,000 | 4,278 |
| Interest-bearing deposits | $30,975,000 | 4,238 |
| Deposits held in domestic offices | $44,492,000 | 4,278 |
| % insured | 89.76% | 489 |
| 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 | $244,000 | 4,137 |
| Total equity capital | $11,127,000 | 3,734 |
| Total bank equity capital | $11,127,000 | 3,730 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $11,127,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $888,000 | 3,185 |
| Earning assets | $51,025,000 | 4,242 |
| Long-term assets (5+ years) | $17,630,000 | 3,838 |
| Average Assets, year-to-date | $55,005,800 | 4,262 |
| Average Assets, quarterly | $54,541,000 | 4,265 |
| Volatile liabilities | $4,854,000 | 3,872 |
| Insider loans | $1,072,000 | 2,390 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,220,000 | 3,904 |
| Tier 1 (core) risk-based capital | $11,096,000 | 3,902 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $4,220,000 | 3,904 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $53,219,000 | 4,333 |
| Cash and due from depository institutions | $1,209,000 | 3,701 |
| Interest-bearing balances | $537,000 | 4,216 |
| Securities | $4,023,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 1,604 |
| Net loans & leases | $45,286,000 | 3,934 |
| Loan loss allowance | $652,000 | 3,808 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,511,000 | 3,352 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $979,000 | 4,267 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $53,219,000 | 4,290 |
| Total liabilities | $42,216,000 | 4,316 |
| Total deposits | $41,886,000 | 4,325 |
| Interest-bearing deposits | $30,147,000 | 4,271 |
| Deposits held in domestic offices | $41,886,000 | 4,325 |
| % insured | 90.84% | 381 |
| 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 | $330,000 | 4,017 |
| Total equity capital | $11,003,000 | 3,651 |
| Total bank equity capital | $11,003,000 | 3,650 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $11,003,000 | 2,592 |
| 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 | $777,000 | 3,330 |
| Earning assets | $50,057,000 | 4,262 |
| Long-term assets (5+ years) | $17,932,000 | 3,847 |
| Average Assets, year-to-date | $54,791,500 | 4,278 |
| Average Assets, quarterly | $53,622,000 | 4,287 |
| Volatile liabilities | $4,664,000 | 3,871 |
| Insider loans | $230,000 | 3,373 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,186,000 | 3,751 |
| Tier 1 (core) risk-based capital | $11,070,000 | 3,925 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,186,000 | 3,751 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $54,025,000 | 4,354 |
| Cash and due from depository institutions | $3,389,000 | 3,730 |
| Interest-bearing balances | $2,622,000 | 3,664 |
| Securities | $4,093,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,341 |
| Net loans & leases | $43,628,000 | 3,959 |
| Loan loss allowance | $637,000 | 3,835 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,497,000 | 3,362 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $671,000 | 4,399 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $54,025,000 | 4,310 |
| Total liabilities | $43,040,000 | 4,333 |
| Total deposits | $42,853,000 | 4,346 |
| Interest-bearing deposits | $29,374,000 | 4,316 |
| Deposits held in domestic offices | $42,853,000 | 4,346 |
| % insured | 90.42% | 405 |
| 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 | $187,000 | 4,235 |
| Total equity capital | $10,985,000 | 3,692 |
| Total bank equity capital | $10,985,000 | 3,691 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $10,985,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $528,000 | 3,692 |
| Earning assets | $51,090,000 | 4,284 |
| Long-term assets (5+ years) | $17,949,000 | 3,878 |
| Average Assets, year-to-date | $55,315,667 | 4,296 |
| Average Assets, quarterly | $54,245,000 | 4,305 |
| Volatile liabilities | $4,321,000 | 3,859 |
| Insider loans | $436,000 | 3,081 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,516,000 | 3,575 |
| Tier 1 (core) risk-based capital | $10,957,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,516,000 | 3,576 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $54,465,000 | 4,362 |
| Cash and due from depository institutions | $5,707,000 | 3,771 |
| Interest-bearing balances | $785,000 | 4,260 |
| Securities | $6,605,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 1,565 |
| Net loans & leases | $39,668,000 | 4,059 |
| Loan loss allowance | $621,000 | 3,888 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,491,000 | 3,365 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $565,000 | 4,509 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $54,465,000 | 4,362 |
| Total liabilities | $43,570,000 | 4,396 |
| Total deposits | $43,424,000 | 4,364 |
| Interest-bearing deposits | $29,969,000 | 4,370 |
| Deposits held in domestic offices | $43,424,000 | 4,364 |
| % insured | 91.78% | 297 |
| 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 | $146,000 | 4,303 |
| Total equity capital | $10,895,000 | 3,712 |
| Total bank equity capital | $10,895,000 | 3,712 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $10,895,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $397,000 | 3,960 |
| Earning assets | $47,487,000 | 4,382 |
| Long-term assets (5+ years) | $17,248,000 | 3,984 |
| Average Assets, year-to-date | $55,961,000 | 4,354 |
| Average Assets, quarterly | $55,961,000 | 4,354 |
| Volatile liabilities | $4,159,000 | 3,783 |
| Insider loans | $841,000 | 2,616 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,529,000 | 3,389 |
| Tier 1 (core) risk-based capital | $10,824,000 | 3,976 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,529,000 | 3,389 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $57,457,000 | 4,362 |
| Cash and due from depository institutions | $5,037,000 | 3,737 |
| Interest-bearing balances | $3,980,000 | 3,382 |
| Securities | $7,293,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,323 |
| Net loans & leases | $41,745,000 | 4,066 |
| Loan loss allowance | $603,000 | 3,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,505,000 | 3,358 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,133,000 | 4,269 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $57,457,000 | 4,362 |
| Total liabilities | $46,708,000 | 4,388 |
| Total deposits | $46,630,000 | 4,353 |
| Interest-bearing deposits | $30,177,000 | 4,397 |
| Deposits held in domestic offices | $46,630,000 | 4,353 |
| % insured | 87.78% | 593 |
| 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 | $78,000 | 4,428 |
| Total equity capital | $10,749,000 | 3,701 |
| Total bank equity capital | $10,749,000 | 3,700 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $10,749,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $778,000 | 3,220 |
| Earning assets | $53,762,000 | 4,335 |
| Long-term assets (5+ years) | $19,052,000 | 3,969 |
| Average Assets, year-to-date | $54,839,600 | 4,390 |
| Average Assets, quarterly | $57,197,000 | 4,367 |
| Volatile liabilities | $3,872,000 | 3,789 |
| Insider loans | $751,000 | 2,736 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,657,000 | 3,790 |
| Tier 1 (core) risk-based capital | $10,715,000 | 4,013 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,657,000 | 3,790 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $56,937,000 | 4,405 |
| Cash and due from depository institutions | $5,074,000 | 3,880 |
| Interest-bearing balances | $4,480,000 | 3,484 |
| Securities | $7,590,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 1,328 |
| Net loans & leases | $40,811,000 | 4,084 |
| Loan loss allowance | $606,000 | 3,930 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,519,000 | 3,328 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $977,000 | 4,355 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $56,937,000 | 4,405 |
| Total liabilities | $46,333,000 | 4,434 |
| Total deposits | $46,126,000 | 4,407 |
| Interest-bearing deposits | $32,147,000 | 4,416 |
| Deposits held in domestic offices | $46,126,000 | 4,407 |
| % insured | 89.29% | 439 |
| 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 | $207,000 | 4,140 |
| Total equity capital | $10,604,000 | 3,672 |
| Total bank equity capital | $10,604,000 | 3,671 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $10,604,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $589,000 | 3,505 |
| Earning assets | $53,847,000 | 4,372 |
| Long-term assets (5+ years) | $19,088,000 | 3,998 |
| Average Assets, year-to-date | $54,185,250 | 4,430 |
| Average Assets, quarterly | $55,717,500 | 4,419 |
| Volatile liabilities | $4,119,000 | 3,668 |
| Insider loans | $252,000 | 3,415 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,422,000 | 3,767 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,030 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,422,000 | 3,767 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $54,498,000 | 4,472 |
| Cash and due from depository institutions | $6,629,000 | 3,919 |
| Interest-bearing balances | $5,980,000 | 3,447 |
| Securities | $6,412,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,491 |
| Net loans & leases | $38,495,000 | 4,161 |
| Loan loss allowance | $617,000 | 3,980 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,534,000 | 3,360 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $702,000 | 4,484 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $54,498,000 | 4,472 |
| Total liabilities | $44,012,000 | 4,507 |
| Total deposits | $43,914,000 | 4,497 |
| Interest-bearing deposits | $31,884,000 | 4,489 |
| Deposits held in domestic offices | $43,914,000 | 4,497 |
| % insured | 92.85% | 200 |
| 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 | $98,000 | 4,412 |
| Total equity capital | $10,486,000 | 3,787 |
| Total bank equity capital | $10,486,000 | 3,786 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $10,486,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $339,000 | 4,076 |
| Earning assets | $51,613,000 | 4,450 |
| Long-term assets (5+ years) | $17,890,000 | 4,119 |
| Average Assets, year-to-date | $53,268,000 | 4,479 |
| Average Assets, quarterly | $53,739,000 | 4,481 |
| Volatile liabilities | $4,458,000 | 3,565 |
| Insider loans | $327,000 | 3,338 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,770,000 | 3,546 |
| Tier 1 (core) risk-based capital | $10,486,000 | 4,049 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,770,000 | 3,546 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $52,980,000 | 4,511 |
| Cash and due from depository institutions | $13,249,000 | 3,982 |
| Interest-bearing balances | $12,710,000 | 3,152 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 1,489 |
| Net loans & leases | $36,506,000 | 4,203 |
| Loan loss allowance | $602,000 | 4,007 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,537,000 | 3,370 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $774,000 | 4,411 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $52,980,000 | 4,511 |
| Total liabilities | $42,548,000 | 4,557 |
| Total deposits | $42,440,000 | 4,542 |
| Interest-bearing deposits | $31,702,000 | 4,515 |
| Deposits held in domestic offices | $42,440,000 | 4,542 |
| % insured | 91.94% | 274 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $108,000 | 4,374 |
| Total equity capital | $10,432,000 | 3,944 |
| Total bank equity capital | $10,432,000 | 3,944 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $10,432,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $394,000 | 3,864 |
| Earning assets | $50,130,000 | 4,484 |
| Long-term assets (5+ years) | $18,130,000 | 4,128 |
| Average Assets, year-to-date | $52,653,000 | 4,511 |
| Average Assets, quarterly | $52,653,000 | 4,511 |
| Volatile liabilities | $3,883,000 | 3,718 |
| Insider loans | $364,000 | 3,303 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,443,000 | 3,492 |
| Tier 1 (core) risk-based capital | $10,432,000 | 4,049 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,443,000 | 3,492 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $52,326,000 | 4,552 |
| Cash and due from depository institutions | $4,187,000 | 4,028 |
| Interest-bearing balances | $2,943,000 | 4,175 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,169 |
| Net loans & leases | $43,007,000 | 4,126 |
| Loan loss allowance | $679,000 | 3,939 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,551,000 | 3,369 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,056,000 | 4,248 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,326,000 | 4,552 |
| Total liabilities | $41,955,000 | 4,586 |
| Total deposits | $41,918,000 | 4,578 |
| Interest-bearing deposits | $31,673,000 | 4,536 |
| Deposits held in domestic offices | $41,918,000 | 4,578 |
| % insured | 93.70% | 199 |
| 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 | $37,000 | 4,686 |
| Total equity capital | $10,371,000 | 4,097 |
| Total bank equity capital | $10,371,000 | 4,097 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $10,371,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $673,000 | 3,233 |
| Earning assets | $48,475,000 | 4,541 |
| Long-term assets (5+ years) | $19,475,000 | 4,111 |
| Average Assets, year-to-date | $52,584,600 | 4,536 |
| Average Assets, quarterly | $51,457,000 | 4,555 |
| Volatile liabilities | $4,144,000 | 3,716 |
| Insider loans | $739,000 | 2,845 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,843,000 | 4,189 |
| Tier 1 (core) risk-based capital | $10,371,000 | 4,073 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,843,000 | 4,189 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $50,588,000 | 4,629 |
| Cash and due from depository institutions | $4,293,000 | 4,021 |
| Interest-bearing balances | $3,192,000 | 4,214 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 1,666 |
| Net loans & leases | $43,348,000 | 4,160 |
| Loan loss allowance | $654,000 | 4,028 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,565,000 | 3,395 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $953,000 | 4,378 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $50,588,000 | 4,629 |
| Total liabilities | $40,299,000 | 4,662 |
| Total deposits | $40,167,000 | 4,650 |
| Interest-bearing deposits | $32,377,000 | 4,582 |
| Deposits held in domestic offices | $40,167,000 | 4,650 |
| % insured | 93.92% | 197 |
| 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 | $132,000 | 4,567 |
| Total equity capital | $10,289,000 | 4,177 |
| Total bank equity capital | $10,289,000 | 4,177 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $10,289,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $581,000 | 3,540 |
| Earning assets | $46,969,000 | 4,618 |
| Long-term assets (5+ years) | $16,995,000 | 4,236 |
| Average Assets, year-to-date | $52,649,250 | 4,597 |
| Average Assets, quarterly | $51,851,500 | 4,617 |
| Volatile liabilities | $4,907,000 | 3,612 |
| Insider loans | $1,645,000 | 2,140 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,942,000 | 3,899 |
| Tier 1 (core) risk-based capital | $10,289,000 | 4,140 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,942,000 | 3,899 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $53,115,000 | 4,634 |
| Cash and due from depository institutions | $9,179,000 | 3,930 |
| Interest-bearing balances | $3,192,000 | 4,227 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 1,559 |
| Net loans & leases | $40,869,000 | 4,245 |
| Loan loss allowance | $624,000 | 4,071 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,578,000 | 3,407 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $766,000 | 4,503 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $53,115,000 | 4,634 |
| Total liabilities | $42,944,000 | 4,665 |
| Total deposits | $42,886,000 | 4,649 |
| Interest-bearing deposits | $33,952,000 | 4,583 |
| Deposits held in domestic offices | $42,886,000 | 4,649 |
| % insured | 94.10% | 202 |
| 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 | $58,000 | 4,797 |
| Total equity capital | $10,171,000 | 4,197 |
| Total bank equity capital | $10,171,000 | 4,197 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $10,171,000 | 3,332 |
| 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 | $419,000 | 3,943 |
| Earning assets | $44,784,000 | 4,669 |
| Long-term assets (5+ years) | $17,163,000 | 4,245 |
| Average Assets, year-to-date | $53,336,333 | 4,620 |
| Average Assets, quarterly | $53,316,500 | 4,631 |
| Volatile liabilities | $4,919,000 | 3,645 |
| Insider loans | $1,547,000 | 2,223 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,458,000 | 3,576 |
| Tier 1 (core) risk-based capital | $10,171,000 | 4,161 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,458,000 | 3,576 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 18 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $53,518,000 | 4,650 |
| Cash and due from depository institutions | $9,883,000 | 4,006 |
| Interest-bearing balances | $6,682,000 | 3,963 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,366 |
| Net loans & leases | $38,778,000 | 4,322 |
| Loan loss allowance | $609,000 | 4,101 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,581,000 | 3,417 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $711,000 | 4,555 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $53,518,000 | 4,650 |
| Total liabilities | $43,413,000 | 4,672 |
| Total deposits | $43,289,000 | 4,655 |
| Interest-bearing deposits | $33,923,000 | 4,603 |
| Deposits held in domestic offices | $43,289,000 | 4,655 |
| % insured | 93.96% | 239 |
| 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 | $124,000 | 4,585 |
| Total equity capital | $10,105,000 | 4,200 |
| Total bank equity capital | $10,105,000 | 4,200 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $10,105,000 | 3,305 |
| 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 | $350,000 | 4,155 |
| Earning assets | $48,025,000 | 4,651 |
| Long-term assets (5+ years) | $17,373,000 | 4,202 |
| Average Assets, year-to-date | $53,447,000 | 4,636 |
| Average Assets, quarterly | $53,447,000 | 4,636 |
| Volatile liabilities | $4,922,000 | 3,674 |
| Insider loans | $1,705,000 | 2,148 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,492,000 | 3,477 |
| Tier 1 (core) risk-based capital | $10,105,000 | 4,173 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,492,000 | 3,477 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $53,376,000 | 4,645 |
| Cash and due from depository institutions | $8,268,000 | 4,082 |
| Interest-bearing balances | $7,532,000 | 3,742 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,497 |
| Net loans & leases | $40,860,000 | 4,292 |
| Loan loss allowance | $594,000 | 4,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,579,000 | 3,433 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $936,000 | 4,450 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $53,376,000 | 4,645 |
| Total liabilities | $43,331,000 | 4,674 |
| Total deposits | $43,252,000 | 4,646 |
| Interest-bearing deposits | $32,956,000 | 4,614 |
| Deposits held in domestic offices | $43,252,000 | 4,646 |
| % insured | 94.09% | 248 |
| 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 | $79,000 | 4,737 |
| Total equity capital | $10,045,000 | 4,232 |
| Total bank equity capital | $10,045,000 | 4,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $10,045,000 | 3,334 |
| 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 | $602,000 | 3,594 |
| Earning assets | $50,125,000 | 4,618 |
| Long-term assets (5+ years) | $19,086,000 | 4,065 |
| Average Assets, year-to-date | $50,899,800 | 4,642 |
| Average Assets, quarterly | $52,298,000 | 4,654 |
| Volatile liabilities | $3,929,000 | 3,951 |
| Insider loans | $1,710,000 | 2,158 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,956,000 | 3,990 |
| Tier 1 (core) risk-based capital | $10,045,000 | 4,173 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,956,000 | 3,990 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $51,220,000 | 4,689 |
| Cash and due from depository institutions | $7,822,000 | 4,179 |
| Interest-bearing balances | $7,272,000 | 3,658 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,508 |
| Net loans & leases | $39,460,000 | 4,360 |
| Loan loss allowance | $549,000 | 4,204 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,594,000 | 3,427 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $943,000 | 4,499 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $51,220,000 | 4,689 |
| Total liabilities | $41,233,000 | 4,712 |
| Total deposits | $41,106,000 | 4,681 |
| Interest-bearing deposits | $32,179,000 | 4,643 |
| Deposits held in domestic offices | $41,106,000 | 4,681 |
| % insured | 95.16% | 199 |
| 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 | $127,000 | 4,731 |
| Total equity capital | $9,987,000 | 4,238 |
| Total bank equity capital | $9,987,000 | 4,238 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $9,987,000 | 3,332 |
| 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 | $621,000 | 3,651 |
| Earning assets | $48,133,000 | 4,669 |
| Long-term assets (5+ years) | $17,029,000 | 4,118 |
| Average Assets, year-to-date | $50,280,750 | 4,668 |
| Average Assets, quarterly | $50,390,500 | 4,696 |
| Volatile liabilities | $4,154,000 | 3,973 |
| Insider loans | $1,794,000 | 2,133 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,956,000 | 3,757 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,183 |
| Tier 2 risk-based capital | $524,000 | 2,649 |
| Total risk weighted assets | $41,737,000 | 2,781 |
| Total unused commitments | $7,956,000 | 3,757 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,561,000 | 4,729 |
| Cash and due from depository institutions | $6,796,000 | 4,052 |
| Interest-bearing balances | $5,741,000 | 3,926 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 2,158 |
| Net loans & leases | $40,321,000 | 4,370 |
| Loan loss allowance | $459,000 | 4,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,608,000 | 3,434 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $713,000 | 4,655 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $49,561,000 | 4,729 |
| Total liabilities | $39,623,000 | 4,756 |
| Total deposits | $39,546,000 | 4,730 |
| Interest-bearing deposits | $32,023,000 | 4,662 |
| Deposits held in domestic offices | $39,546,000 | 4,730 |
| % insured | 96.82% | 100 |
| 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 | $77,000 | 4,875 |
| Total equity capital | $9,938,000 | 4,255 |
| Total bank equity capital | $9,938,000 | 4,255 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $9,938,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $422,000 | 4,133 |
| Earning assets | $46,185,000 | 4,718 |
| Long-term assets (5+ years) | $17,503,000 | 4,082 |
| Average Assets, year-to-date | $49,967,667 | 4,689 |
| Average Assets, quarterly | $49,668,500 | 4,703 |
| Volatile liabilities | $4,168,000 | 3,994 |
| Insider loans | $1,909,000 | 2,082 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,742,000 | 3,548 |
| Tier 1 (core) risk-based capital | $9,938,000 | 4,199 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,742,000 | 3,548 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $49,776,000 | 4,722 |
| Cash and due from depository institutions | $9,627,000 | 4,170 |
| Interest-bearing balances | $8,941,000 | 3,125 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 2,035 |
| Net loans & leases | $37,229,000 | 4,416 |
| Loan loss allowance | $405,000 | 4,469 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,617,000 | 3,461 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $845,000 | 4,573 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $49,776,000 | 4,722 |
| Total liabilities | $39,850,000 | 4,754 |
| Total deposits | $39,719,000 | 4,723 |
| Interest-bearing deposits | $32,498,000 | 4,668 |
| Deposits held in domestic offices | $39,719,000 | 4,723 |
| % insured | 95.96% | 181 |
| 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 | $131,000 | 4,688 |
| Total equity capital | $9,926,000 | 4,255 |
| Total bank equity capital | $9,926,000 | 4,255 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $9,926,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $475,000 | 3,891 |
| Earning assets | $46,628,000 | 4,704 |
| Long-term assets (5+ years) | $16,019,000 | 4,153 |
| Average Assets, year-to-date | $50,171,000 | 4,710 |
| Average Assets, quarterly | $50,171,000 | 4,710 |
| Volatile liabilities | $3,393,000 | 4,125 |
| Insider loans | $2,196,000 | 1,965 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,348,000 | 3,491 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,348,000 | 3,491 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $50,566,000 | 4,758 |
| Cash and due from depository institutions | $4,531,000 | 4,227 |
| Interest-bearing balances | $3,225,000 | 4,069 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $3,562,000 | 1,118 |
| Net loans & leases | $39,687,000 | 4,423 |
| Loan loss allowance | $374,000 | 4,566 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,631,000 | 3,475 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,155,000 | 4,419 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $50,566,000 | 4,758 |
| Total liabilities | $40,655,000 | 4,791 |
| Total deposits | $40,552,000 | 4,761 |
| Interest-bearing deposits | $31,738,000 | 4,727 |
| Deposits held in domestic offices | $40,552,000 | 4,761 |
| % insured | 95.32% | 248 |
| 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 | $103,000 | 4,793 |
| Total equity capital | $9,911,000 | 4,292 |
| Total bank equity capital | $9,911,000 | 4,292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $9,911,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $797,000 | 3,134 |
| Earning assets | $46,474,000 | 4,754 |
| Long-term assets (5+ years) | $12,497,000 | 4,319 |
| Average Assets, year-to-date | $49,707,600 | 4,754 |
| Average Assets, quarterly | $50,436,500 | 4,753 |
| Volatile liabilities | $3,291,000 | 4,207 |
| Insider loans | $2,238,000 | 1,965 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,281,000 | 4,127 |
| Tier 1 (core) risk-based capital | $9,911,000 | 4,249 |
| Tier 2 risk-based capital | $374,000 | 4,492 |
| Total risk weighted assets | $41,340,000 | 4,458 |
| Total unused commitments | $5,281,000 | 4,127 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $50,307,000 | 4,820 |
| Cash and due from depository institutions | $3,846,000 | 4,294 |
| Interest-bearing balances | $2,753,000 | 4,235 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 2,057 |
| Net loans & leases | $43,190,000 | 4,392 |
| Loan loss allowance | $643,000 | 4,145 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,646,000 | 3,496 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,257,000 | 4,415 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,307,000 | 4,820 |
| Total liabilities | $40,512,000 | 4,858 |
| Total deposits | $38,246,000 | 4,865 |
| Interest-bearing deposits | $30,852,000 | 4,814 |
| Deposits held in domestic offices | $38,246,000 | 4,865 |
| % insured | 96.69% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,100,000 | 2,551 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $166,000 | 4,776 |
| Total equity capital | $9,795,000 | 4,361 |
| Total bank equity capital | $9,795,000 | 4,361 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $9,795,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $899,000 | 2,976 |
| Earning assets | $46,311,000 | 4,817 |
| Long-term assets (5+ years) | $12,323,000 | 4,378 |
| Average Assets, year-to-date | $49,493,000 | 4,824 |
| Average Assets, quarterly | $49,385,000 | 4,833 |
| Volatile liabilities | $5,359,000 | 3,786 |
| Insider loans | $1,582,000 | 2,362 |
| FHLB advances | $2,100,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,268,000 | 4,158 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,322 |
| Tier 2 risk-based capital | $557,000 | 4,163 |
| Total risk weighted assets | $44,334,000 | 4,441 |
| Total unused commitments | $5,268,000 | 4,158 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $48,463,000 | 4,882 |
| Cash and due from depository institutions | $2,781,000 | 4,327 |
| Interest-bearing balances | $2,282,000 | 4,324 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,798 |
| Net loans & leases | $42,488,000 | 4,433 |
| Loan loss allowance | $620,000 | 4,224 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,635,000 | 3,524 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $930,000 | 4,676 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $48,463,000 | 4,882 |
| Total liabilities | $38,771,000 | 4,921 |
| Total deposits | $37,294,000 | 4,920 |
| Interest-bearing deposits | $30,203,000 | 4,870 |
| Deposits held in domestic offices | $37,294,000 | 4,920 |
| % insured | 96.66% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,740 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $77,000 | 5,054 |
| Total equity capital | $9,692,000 | 4,381 |
| Total bank equity capital | $9,692,000 | 4,381 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $9,692,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $587,000 | 3,740 |
| Earning assets | $45,399,000 | 4,867 |
| Long-term assets (5+ years) | $12,203,000 | 4,410 |
| Average Assets, year-to-date | $49,221,670 | 4,861 |
| Average Assets, quarterly | $48,043,000 | 4,891 |
| Volatile liabilities | $4,844,000 | 3,912 |
| Insider loans | $1,758,000 | 2,279 |
| FHLB advances | $1,400,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,567,000 | 3,863 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,349 |
| Tier 2 risk-based capital | $548,000 | 4,207 |
| Total risk weighted assets | $43,651,000 | 4,483 |
| Total unused commitments | $7,567,000 | 3,863 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $47,623,000 | 4,946 |
| Cash and due from depository institutions | $3,129,000 | 4,379 |
| Interest-bearing balances | $2,531,000 | 4,374 |
| Securities | $1,480,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,586 |
| Net loans & leases | $38,041,000 | 4,578 |
| Loan loss allowance | $598,000 | 4,292 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,653,000 | 3,542 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,973,000 | 4,025 |
| Life insurance assets | $1,031,000 | 3,042 |
| Total liabilities and capital | $47,623,000 | 4,946 |
| Total liabilities | $38,013,000 | 4,995 |
| Total deposits | $37,857,000 | 4,973 |
| Interest-bearing deposits | $30,985,000 | 4,903 |
| Deposits held in domestic offices | $37,857,000 | 4,973 |
| % insured | 94.78% | 340 |
| 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 | $156,000 | 4,709 |
| Total equity capital | $9,610,000 | 4,399 |
| Total bank equity capital | $9,610,000 | 4,399 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $9,610,000 | 3,275 |
| 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 | $616,000 | 3,640 |
| Earning assets | $43,399,000 | 4,956 |
| Long-term assets (5+ years) | $12,469,000 | 4,445 |
| Average Assets, year-to-date | $49,601,000 | 4,906 |
| Average Assets, quarterly | $49,601,000 | 4,906 |
| Volatile liabilities | $4,157,000 | 4,076 |
| Insider loans | $1,624,000 | 2,382 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,629,000 | 3,437 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,387 |
| Tier 2 risk-based capital | $522,000 | 4,309 |
| Total risk weighted assets | $41,603,000 | 4,577 |
| Total unused commitments | $11,629,000 | 3,437 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $51,579,000 | 4,918 |
| Cash and due from depository institutions | $4,266,000 | 4,655 |
| Interest-bearing balances | $2,789,000 | 4,159 |
| Securities | $1,498,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 2,010 |
| Net loans & leases | $41,564,000 | 4,520 |
| Loan loss allowance | $576,000 | 4,361 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,662,000 | 3,538 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,421,000 | 3,830 |
| Life insurance assets | $1,026,000 | 3,056 |
| Total liabilities and capital | $51,579,000 | 4,918 |
| Total liabilities | $42,082,000 | 4,964 |
| Total deposits | $39,276,000 | 4,981 |
| Interest-bearing deposits | $31,862,000 | 4,907 |
| Deposits held in domestic offices | $39,276,000 | 4,981 |
| % insured | 93.64% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,677,000 | 2,553 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $129,000 | 4,783 |
| Total equity capital | $9,497,000 | 4,422 |
| Total bank equity capital | $9,497,000 | 4,422 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $9,497,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,020,000 | 2,744 |
| Earning assets | $46,019,000 | 4,942 |
| Long-term assets (5+ years) | $12,503,000 | 4,486 |
| Average Assets, year-to-date | $52,777,400 | 4,888 |
| Average Assets, quarterly | $52,719,000 | 4,896 |
| Volatile liabilities | $8,068,000 | 3,392 |
| Insider loans | $2,428,000 | 1,940 |
| FHLB advances | $2,677,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,568,000 | 4,553 |
| Tier 1 (core) risk-based capital | $9,538,000 | 4,417 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $43,980,000 | 4,542 |
| Total unused commitments | $3,568,000 | 4,553 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $53,859,000 | 4,929 |
| Cash and due from depository institutions | $3,955,000 | 4,612 |
| Interest-bearing balances | $3,278,000 | 3,983 |
| Securities | $1,531,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 1,605 |
| Net loans & leases | $43,953,000 | 4,507 |
| Loan loss allowance | $569,000 | 4,427 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,686,000 | 3,550 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,206,000 | 4,022 |
| Life insurance assets | $1,021,000 | 3,090 |
| Total liabilities and capital | $53,859,000 | 4,929 |
| Total liabilities | $44,516,000 | 4,957 |
| Total deposits | $41,229,000 | 4,982 |
| Interest-bearing deposits | $33,464,000 | 4,925 |
| Deposits held in domestic offices | $41,229,000 | 4,982 |
| % insured | 93.60% | 473 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,140,000 | 2,542 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $147,000 | 4,906 |
| Total equity capital | $9,343,000 | 4,466 |
| Total bank equity capital | $9,343,000 | 4,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $9,343,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $828,000 | 3,215 |
| Earning assets | $49,290,000 | 4,926 |
| Long-term assets (5+ years) | $12,117,000 | 4,557 |
| Average Assets, year-to-date | $53,077,000 | 4,943 |
| Average Assets, quarterly | $53,237,000 | 4,938 |
| Volatile liabilities | $8,260,000 | 3,420 |
| Insider loans | $2,400,000 | 1,975 |
| FHLB advances | $3,140,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,018,000 | 4,327 |
| Tier 1 (core) risk-based capital | $9,399,000 | 4,481 |
| Tier 2 risk-based capital | $569,000 | 4,292 |
| Total risk weighted assets | $46,704,000 | 4,515 |
| Total unused commitments | $5,018,000 | 4,327 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $52,615,000 | 5,003 |
| Cash and due from depository institutions | $3,806,000 | 4,760 |
| Interest-bearing balances | $2,647,000 | 4,245 |
| Securities | $1,588,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 1,538 |
| Net loans & leases | $42,844,000 | 4,567 |
| Loan loss allowance | $578,000 | 4,444 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,701,000 | 3,563 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,840,000 | 4,206 |
| Life insurance assets | $1,016,000 | 3,112 |
| Total liabilities and capital | $52,615,000 | 5,003 |
| Total liabilities | $43,440,000 | 5,046 |
| Total deposits | $40,945,000 | 5,050 |
| Interest-bearing deposits | $34,583,000 | 4,954 |
| Deposits held in domestic offices | $40,945,000 | 5,050 |
| % insured | 93.71% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,425,000 | 2,698 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $70,000 | 5,222 |
| Total equity capital | $9,175,000 | 4,526 |
| Total bank equity capital | $9,175,000 | 4,526 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $9,175,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $510,000 | 3,972 |
| Earning assets | $47,915,000 | 5,004 |
| Long-term assets (5+ years) | $12,647,000 | 4,582 |
| Average Assets, year-to-date | $52,816,330 | 5,003 |
| Average Assets, quarterly | $51,931,500 | 5,013 |
| Volatile liabilities | $7,517,000 | 3,500 |
| Insider loans | $2,011,000 | 2,193 |
| FHLB advances | $2,425,000 | 2,606 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,033,000 | 4,085 |
| Tier 1 (core) risk-based capital | $9,226,000 | 4,518 |
| Tier 2 risk-based capital | $572,000 | 4,308 |
| Total risk weighted assets | $45,627,000 | 4,592 |
| Total unused commitments | $7,033,000 | 4,085 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $51,248,000 | 5,092 |
| Cash and due from depository institutions | $4,217,000 | 4,613 |
| Interest-bearing balances | $3,698,000 | 4,128 |
| Securities | $1,637,000 | 5,239 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,464 |
| Net loans & leases | $40,523,000 | 4,650 |
| Loan loss allowance | $583,000 | 4,465 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,717,000 | 3,586 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,699,000 | 4,296 |
| Life insurance assets | $1,011,000 | 3,137 |
| Total liabilities and capital | $51,248,000 | 5,092 |
| Total liabilities | $42,184,000 | 5,137 |
| Total deposits | $42,015,000 | 5,099 |
| Interest-bearing deposits | $34,711,000 | 5,019 |
| Deposits held in domestic offices | $42,015,000 | 5,099 |
| % insured | 93.21% | 563 |
| 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 | $169,000 | 4,737 |
| Total equity capital | $9,064,000 | 4,570 |
| Total bank equity capital | $9,064,000 | 4,570 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $9,064,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $476,000 | 4,046 |
| Earning assets | $47,313,000 | 5,079 |
| Long-term assets (5+ years) | $14,659,000 | 4,544 |
| Average Assets, year-to-date | $52,917,000 | 5,061 |
| Average Assets, quarterly | $52,917,000 | 5,061 |
| Volatile liabilities | $5,318,000 | 3,854 |
| Insider loans | $1,672,000 | 2,421 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,385,000 | 3,942 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,568 |
| Tier 2 risk-based capital | $546,000 | 4,396 |
| Total risk weighted assets | $43,683,000 | 4,668 |
| Total unused commitments | $8,385,000 | 3,942 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $54,586,000 | 5,084 |
| Cash and due from depository institutions | $4,467,000 | 4,849 |
| Interest-bearing balances | $2,645,000 | 4,370 |
| Securities | $1,712,000 | 5,299 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 918 |
| Net loans & leases | $41,280,000 | 4,703 |
| Loan loss allowance | $560,000 | 4,561 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,735,000 | 3,607 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,404,000 | 3,945 |
| Life insurance assets | $1,007,000 | 3,157 |
| Total liabilities and capital | $54,586,000 | 5,084 |
| Total liabilities | $45,578,000 | 5,104 |
| Total deposits | $40,819,000 | 5,177 |
| Interest-bearing deposits | $33,648,000 | 5,092 |
| Deposits held in domestic offices | $40,819,000 | 5,177 |
| % insured | 92.40% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,651,000 | 2,343 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $108,000 | 5,034 |
| Total equity capital | $9,008,000 | 4,636 |
| Total bank equity capital | $9,008,000 | 4,636 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $9,008,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $909,000 | 2,947 |
| Earning assets | $48,625,000 | 5,103 |
| Long-term assets (5+ years) | $14,958,000 | 4,593 |
| Average Assets, year-to-date | $51,182,600 | 5,136 |
| Average Assets, quarterly | $54,947,500 | 5,070 |
| Volatile liabilities | $10,509,000 | 3,090 |
| Insider loans | $2,330,000 | 2,050 |
| FHLB advances | $4,651,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,987,000 | 4,831 |
| Tier 1 (core) risk-based capital | $9,032,000 | 4,623 |
| Tier 2 risk-based capital | $552,000 | 4,439 |
| Total risk weighted assets | $44,051,000 | 4,721 |
| Total unused commitments | $2,987,000 | 4,831 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $55,309,000 | 5,120 |
| Cash and due from depository institutions | $3,145,000 | 4,899 |
| Interest-bearing balances | $2,656,000 | 4,412 |
| Securities | $1,782,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 1,662 |
| Net loans & leases | $45,808,000 | 4,626 |
| Loan loss allowance | $538,000 | 4,665 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,753,000 | 3,625 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,202,000 | 4,105 |
| Life insurance assets | $1,000,000 | 3,182 |
| Total liabilities and capital | $55,309,000 | 5,120 |
| Total liabilities | $46,383,000 | 5,142 |
| Total deposits | $39,192,000 | 5,255 |
| Interest-bearing deposits | $32,952,000 | 5,167 |
| Deposits held in domestic offices | $39,192,000 | 5,255 |
| % insured | 92.60% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,050,000 | 2,070 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $141,000 | 5,132 |
| Total equity capital | $8,926,000 | 4,706 |
| Total bank equity capital | $8,926,000 | 4,706 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $8,926,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $697,000 | 3,473 |
| Earning assets | $50,865,000 | 5,111 |
| Long-term assets (5+ years) | $17,505,000 | 4,512 |
| Average Assets, year-to-date | $50,331,750 | 5,205 |
| Average Assets, quarterly | $52,755,500 | 5,163 |
| Volatile liabilities | $13,037,000 | 2,808 |
| Insider loans | $2,401,000 | 2,031 |
| FHLB advances | $7,050,000 | 2,000 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,099,000 | 4,651 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,676 |
| Tier 2 risk-based capital | $538,000 | 4,522 |
| Total risk weighted assets | $47,731,000 | 4,646 |
| Total unused commitments | $4,099,000 | 4,651 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $50,202,000 | 5,246 |
| Cash and due from depository institutions | $4,120,000 | 4,949 |
| Interest-bearing balances | $3,267,000 | 4,201 |
| Securities | $2,092,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $229,000 | 2,047 |
| Net loans & leases | $41,226,000 | 4,766 |
| Loan loss allowance | $509,000 | 4,743 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,772,000 | 3,644 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $763,000 | 5,174 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $50,202,000 | 5,246 |
| Total liabilities | $41,431,000 | 5,291 |
| Total deposits | $37,707,000 | 5,339 |
| Interest-bearing deposits | $31,455,000 | 5,251 |
| Deposits held in domestic offices | $37,707,000 | 5,339 |
| % insured | 93.55% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,648,000 | 2,541 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $76,000 | 5,420 |
| Total equity capital | $8,771,000 | 4,757 |
| Total bank equity capital | $8,771,000 | 4,757 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $8,771,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $480,000 | 4,075 |
| Earning assets | $46,814,000 | 5,222 |
| Long-term assets (5+ years) | $15,899,000 | 4,638 |
| Average Assets, year-to-date | $48,672,670 | 5,278 |
| Average Assets, quarterly | $49,076,000 | 5,273 |
| Volatile liabilities | $9,214,000 | 3,161 |
| Insider loans | $1,668,000 | 2,485 |
| FHLB advances | $3,648,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,482,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,774,000 | 4,717 |
| Tier 2 risk-based capital | $509,000 | 4,607 |
| Total risk weighted assets | $42,280,000 | 4,838 |
| Total unused commitments | $6,482,000 | 4,266 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $47,950,000 | 5,358 |
| Cash and due from depository institutions | $5,029,000 | 4,898 |
| Interest-bearing balances | $3,763,000 | 4,258 |
| Securities | $1,063,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,156 |
| Net loans & leases | $37,135,000 | 4,917 |
| Loan loss allowance | $487,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,789,000 | 3,663 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $476,000 | 5,519 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,950,000 | 5,358 |
| Total liabilities | $39,277,000 | 5,400 |
| Total deposits | $39,105,000 | 5,371 |
| Interest-bearing deposits | $32,090,000 | 5,292 |
| Deposits held in domestic offices | $39,105,000 | 5,371 |
| % insured | 91.09% | 1,020 |
| 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 | $172,000 | 4,910 |
| Total equity capital | $8,673,000 | 4,787 |
| Total bank equity capital | $8,673,000 | 4,787 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $8,673,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $334,000 | 4,676 |
| Earning assets | $44,419,000 | 5,350 |
| Long-term assets (5+ years) | $15,062,000 | 4,732 |
| Average Assets, year-to-date | $47,908,000 | 5,355 |
| Average Assets, quarterly | $47,908,000 | 5,355 |
| Volatile liabilities | $4,732,000 | 3,996 |
| Insider loans | $1,060,000 | 3,081 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,187,000 | 3,910 |
| Tier 1 (core) risk-based capital | $8,673,000 | 4,762 |
| Tier 2 risk-based capital | $488,000 | 4,715 |
| Total risk weighted assets | $38,995,000 | 4,969 |
| Total unused commitments | $9,187,000 | 3,910 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $47,866,000 | 5,404 |
| Cash and due from depository institutions | $4,662,000 | 5,048 |
| Interest-bearing balances | $3,241,000 | 4,298 |
| Securities | $244,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
| Net loans & leases | $37,829,000 | 4,957 |
| Loan loss allowance | $473,000 | 4,923 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,808,000 | 3,670 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,123,000 | 4,988 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,866,000 | 5,404 |
| Total liabilities | $39,316,000 | 5,437 |
| Total deposits | $36,860,000 | 5,462 |
| Interest-bearing deposits | $29,950,000 | 5,394 |
| Deposits held in domestic offices | $36,860,000 | 5,462 |
| % insured | 93.09% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,301,000 | 2,817 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $155,000 | 4,946 |
| Total equity capital | $8,550,000 | 4,832 |
| Total bank equity capital | $8,550,000 | 4,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $8,550,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $711,000 | 3,390 |
| Earning assets | $43,514,000 | 5,399 |
| Long-term assets (5+ years) | $14,471,000 | 4,815 |
| Average Assets, year-to-date | $46,747,200 | 5,410 |
| Average Assets, quarterly | $48,055,000 | 5,395 |
| Volatile liabilities | $4,662,000 | 4,039 |
| Insider loans | $1,297,000 | 2,843 |
| FHLB advances | $2,301,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,788,000 | 5,027 |
| Tier 1 (core) risk-based capital | $8,550,000 | 4,829 |
| Tier 2 risk-based capital | $473,000 | 4,801 |
| Total risk weighted assets | $38,886,000 | 5,026 |
| Total unused commitments | $2,788,000 | 5,027 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $48,244,000 | 5,439 |
| Cash and due from depository institutions | $3,702,000 | 4,895 |
| Interest-bearing balances | $3,118,000 | 4,440 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 2,046 |
| Net loans & leases | $41,293,000 | 4,875 |
| Loan loss allowance | $498,000 | 4,922 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,828,000 | 3,691 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,038,000 | 5,066 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $48,244,000 | 5,439 |
| Total liabilities | $39,716,000 | 5,481 |
| Total deposits | $35,009,000 | 5,558 |
| Interest-bearing deposits | $30,149,000 | 5,442 |
| Deposits held in domestic offices | $35,009,000 | 5,558 |
| % insured | 93.88% | 608 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,604,000 | 2,470 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $103,000 | 5,531 |
| Total equity capital | $8,528,000 | 4,929 |
| Total bank equity capital | $8,528,000 | 4,929 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $8,528,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $591,000 | 3,792 |
| Earning assets | $44,794,000 | 5,415 |
| Long-term assets (5+ years) | $14,455,000 | 4,856 |
| Average Assets, year-to-date | $46,467,500 | 5,467 |
| Average Assets, quarterly | $47,531,000 | 5,449 |
| Volatile liabilities | $4,369,000 | 4,157 |
| Insider loans | $1,089,000 | 3,095 |
| FHLB advances | $4,604,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,594,000 | 4,894 |
| Tier 1 (core) risk-based capital | $8,528,000 | 4,870 |
| Tier 2 risk-based capital | $498,000 | 4,763 |
| Total risk weighted assets | $41,679,000 | 4,976 |
| Total unused commitments | $3,594,000 | 4,894 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $46,818,000 | 5,524 |
| Cash and due from depository institutions | $7,638,000 | 4,950 |
| Interest-bearing balances | $6,978,000 | 3,323 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 1,946 |
| Net loans & leases | $36,067,000 | 5,098 |
| Loan loss allowance | $498,000 | 4,958 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,849,000 | 3,719 |
| Other real estate owned | $0 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $812,000 | 5,326 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $46,818,000 | 5,524 |
| Total liabilities | $38,373,000 | 5,570 |
| Total deposits | $34,837,000 | 5,623 |
| Interest-bearing deposits | $29,294,000 | 5,527 |
| Deposits held in domestic offices | $34,837,000 | 5,623 |
| % insured | 94.19% | 606 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,406,000 | 2,704 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $130,000 | 5,401 |
| Total equity capital | $8,445,000 | 4,978 |
| Total bank equity capital | $8,445,000 | 4,978 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $8,445,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $370,000 | 4,647 |
| Earning assets | $43,497,000 | 5,507 |
| Long-term assets (5+ years) | $14,327,000 | 4,908 |
| Average Assets, year-to-date | $45,875,330 | 5,543 |
| Average Assets, quarterly | $45,846,000 | 5,542 |
| Volatile liabilities | $4,066,000 | 4,250 |
| Insider loans | $1,737,000 | 2,542 |
| FHLB advances | $3,406,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,281,000 | 4,396 |
| Tier 1 (core) risk-based capital | $8,445,000 | 4,903 |
| Tier 2 risk-based capital | $472,000 | 4,866 |
| Total risk weighted assets | $37,627,000 | 5,160 |
| Total unused commitments | $6,281,000 | 4,397 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $44,874,000 | 5,614 |
| Cash and due from depository institutions | $2,972,000 | 4,884 |
| Interest-bearing balances | $2,596,000 | 4,746 |
| Securities | $4,394,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $2,327,000 | 1,247 |
| Net loans & leases | $32,451,000 | 5,236 |
| Loan loss allowance | $468,000 | 5,059 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,864,000 | 3,724 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $866,000 | 5,289 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,874,000 | 5,614 |
| Total liabilities | $36,467,000 | 5,671 |
| Total deposits | $36,295,000 | 5,641 |
| Interest-bearing deposits | $30,472,000 | 5,545 |
| Deposits held in domestic offices | $36,295,000 | 5,641 |
| % insured | 91.00% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000 | 3,561 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $163,000 | 5,166 |
| Total equity capital | $8,407,000 | 4,991 |
| Total bank equity capital | $8,407,000 | 4,991 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $8,407,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $339,000 | 4,812 |
| Earning assets | $41,768,000 | 5,599 |
| Long-term assets (5+ years) | $18,996,000 | 4,639 |
| Average Assets, year-to-date | $45,404,000 | 5,605 |
| Average Assets, quarterly | $45,404,000 | 5,605 |
| Volatile liabilities | $4,576,000 | 4,110 |
| Insider loans | $1,235,000 | 2,991 |
| FHLB advances | $9,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,075,000 | 4,141 |
| Tier 1 (core) risk-based capital | $8,300,000 | 4,950 |
| Tier 2 risk-based capital | $427,000 | 5,017 |
| Total risk weighted assets | $33,997,000 | 5,308 |
| Total unused commitments | $8,075,000 | 4,141 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $45,934,000 | 5,653 |
| Cash and due from depository institutions | $3,919,000 | 5,042 |
| Interest-bearing balances | $2,341,000 | 4,780 |
| Securities | $4,568,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $654,000 | 1,784 |
| Net loans & leases | $33,858,000 | 5,249 |
| Loan loss allowance | $438,000 | 5,161 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,850,000 | 3,756 |
| Other real estate owned | $17,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,068,000 | 5,152 |
| Life insurance assets | $112,000 | 3,683 |
| Total liabilities and capital | $45,934,000 | 5,653 |
| Total liabilities | $37,558,000 | 5,697 |
| Total deposits | $36,304,000 | 5,690 |
| Interest-bearing deposits | $25,337,000 | 5,767 |
| Deposits held in domestic offices | $36,304,000 | 5,690 |
| % insured | 93.39% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,161,000 | 3,263 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,538 |
| Total equity capital | $8,376,000 | 5,011 |
| Total bank equity capital | $8,376,000 | 5,011 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $8,376,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $554,000 | 3,912 |
| Earning assets | $41,421,000 | 5,652 |
| Long-term assets (5+ years) | $16,828,000 | 4,831 |
| Average Assets, year-to-date | $46,766,200 | 5,614 |
| Average Assets, quarterly | $47,463,000 | 5,609 |
| Volatile liabilities | $4,364,000 | 4,221 |
| Insider loans | $1,121,000 | 3,173 |
| FHLB advances | $1,161,000 | 3,149 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,890,000 | 5,446 |
| Tier 1 (core) risk-based capital | $8,266,000 | 4,990 |
| Tier 2 risk-based capital | $438,000 | 5,013 |
| Total risk weighted assets | $39,410,000 | 5,162 |
| Total unused commitments | $1,890,000 | 5,446 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $48,992,000 | 5,641 |
| Cash and due from depository institutions | $4,121,000 | 5,100 |
| Interest-bearing balances | $3,552,000 | 4,279 |
| Securities | $4,754,000 | 5,549 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 2,211 |
| Net loans & leases | $37,006,000 | 5,187 |
| Loan loss allowance | $408,000 | 5,314 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,857,000 | 3,785 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,074,000 | 5,193 |
| Life insurance assets | $112,000 | 3,701 |
| Total liabilities and capital | $48,992,000 | 5,641 |
| Total liabilities | $40,668,000 | 5,686 |
| Total deposits | $33,827,000 | 5,810 |
| Interest-bearing deposits | $29,535,000 | 5,684 |
| Deposits held in domestic offices | $33,827,000 | 5,810 |
| % insured | 93.22% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,708,000 | 2,154 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $133,000 | 5,605 |
| Total equity capital | $8,324,000 | 5,093 |
| Total bank equity capital | $8,324,000 | 5,093 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $8,324,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $496,000 | 4,248 |
| Earning assets | $45,492,000 | 5,617 |
| Long-term assets (5+ years) | $16,297,000 | 4,947 |
| Average Assets, year-to-date | $46,974,250 | 5,680 |
| Average Assets, quarterly | $47,718,500 | 5,668 |
| Volatile liabilities | $4,590,000 | 4,239 |
| Insider loans | $1,836,000 | 2,515 |
| FHLB advances | $6,708,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,644,000 | 5,041 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,065 |
| Tier 2 risk-based capital | $408,000 | 5,160 |
| Total risk weighted assets | $41,570,000 | 5,153 |
| Total unused commitments | $3,644,000 | 5,041 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $46,445,000 | 5,758 |
| Cash and due from depository institutions | $5,402,000 | 5,038 |
| Interest-bearing balances | $4,854,000 | 3,836 |
| Securities | $4,978,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 2,340 |
| Net loans & leases | $33,284,000 | 5,352 |
| Loan loss allowance | $397,000 | 5,401 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,878,000 | 3,794 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $796,000 | 5,553 |
| Life insurance assets | $99,000 | 3,723 |
| Total liabilities and capital | $46,445,000 | 5,758 |
| Total liabilities | $38,222,000 | 5,820 |
| Total deposits | $35,027,000 | 5,849 |
| Interest-bearing deposits | $30,565,000 | 5,717 |
| Deposits held in domestic offices | $35,027,000 | 5,849 |
| % insured | 90.89% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,115,000 | 2,834 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $80,000 | 5,878 |
| Total equity capital | $8,223,000 | 5,124 |
| Total bank equity capital | $8,223,000 | 5,124 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $8,223,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $408,000 | 4,578 |
| Earning assets | $43,223,000 | 5,740 |
| Long-term assets (5+ years) | $16,909,000 | 4,954 |
| Average Assets, year-to-date | $46,301,670 | 5,761 |
| Average Assets, quarterly | $45,770,000 | 5,781 |
| Volatile liabilities | $5,598,000 | 3,967 |
| Insider loans | $1,172,000 | 3,159 |
| FHLB advances | $3,115,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,045,000 | 4,565 |
| Tier 1 (core) risk-based capital | $8,137,000 | 5,106 |
| Tier 2 risk-based capital | $397,000 | 5,229 |
| Total risk weighted assets | $34,136,000 | 5,439 |
| Total unused commitments | $6,045,000 | 4,565 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $45,095,000 | 5,847 |
| Cash and due from depository institutions | $6,291,000 | 5,077 |
| Interest-bearing balances | $5,608,000 | 3,965 |
| Securities | $5,190,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 2,187 |
| Net loans & leases | $30,428,000 | 5,467 |
| Loan loss allowance | $382,000 | 5,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,919,000 | 3,790 |
| Other real estate owned | $0 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $734,000 | 5,615 |
| Life insurance assets | $200,000 | 3,663 |
| Total liabilities and capital | $45,095,000 | 5,847 |
| Total liabilities | $36,866,000 | 5,908 |
| Total deposits | $36,200,000 | 5,887 |
| Interest-bearing deposits | $30,651,000 | 5,791 |
| Deposits held in domestic offices | $36,200,000 | 5,887 |
| % insured | 86.93% | 2,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $518,000 | 3,443 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $148,000 | 5,486 |
| Total equity capital | $8,229,000 | 5,184 |
| Total bank equity capital | $8,229,000 | 5,184 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $8,229,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $362,000 | 4,789 |
| Earning assets | $41,759,000 | 5,827 |
| Long-term assets (5+ years) | $16,928,000 | 4,974 |
| Average Assets, year-to-date | $46,230,000 | 5,812 |
| Average Assets, quarterly | $46,230,000 | 5,812 |
| Volatile liabilities | $5,192,000 | 3,998 |
| Insider loans | $1,069,000 | 3,295 |
| FHLB advances | $518,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,151,000 | 4,403 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,131 |
| Tier 2 risk-based capital | $382,000 | 5,258 |
| Total risk weighted assets | $31,888,000 | 5,558 |
| Total unused commitments | $7,151,000 | 4,403 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $47,365,000 | 5,869 |
| Cash and due from depository institutions | $5,961,000 | 5,043 |
| Interest-bearing balances | $4,738,000 | 3,973 |
| Securities | $5,362,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,029,000 | 5,467 |
| Loan loss allowance | $369,000 | 5,606 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,892,000 | 3,861 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,121,000 | 5,242 |
| Life insurance assets | $200,000 | 3,679 |
| Total liabilities and capital | $47,366,000 | 5,869 |
| Total liabilities | $39,143,000 | 5,921 |
| Total deposits | $36,519,000 | 5,949 |
| Interest-bearing deposits | $26,725,000 | 6,001 |
| Deposits held in domestic offices | $36,519,000 | 5,949 |
| % insured | 92.09% | 1,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,520,000 | 2,977 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $104,000 | 5,746 |
| Total equity capital | $8,223,000 | 5,201 |
| Total bank equity capital | $8,223,000 | 5,201 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $8,223,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $537,000 | 4,058 |
| Earning assets | $43,129,000 | 5,857 |
| Long-term assets (5+ years) | $17,962,000 | 4,985 |
| Average Assets, year-to-date | $48,295,600 | 5,827 |
| Average Assets, quarterly | $48,879,500 | 5,818 |
| Volatile liabilities | $7,908,000 | 3,486 |
| Insider loans | $981,000 | 3,475 |
| FHLB advances | $2,520,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,314,000 | 5,234 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,183 |
| Tier 2 risk-based capital | $369,000 | 5,429 |
| Total risk weighted assets | $32,513,000 | 5,636 |
| Total unused commitments | $3,314,000 | 5,234 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $50,394,000 | 5,847 |
| Cash and due from depository institutions | $5,761,000 | 5,213 |
| Interest-bearing balances | $4,939,000 | 3,866 |
| Securities | $5,568,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,075,000 | 5,383 |
| Loan loss allowance | $354,000 | 5,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,904,000 | 3,895 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,086,000 | 5,395 |
| Life insurance assets | $200,000 | 3,689 |
| Total liabilities and capital | $50,394,000 | 5,847 |
| Total liabilities | $42,235,000 | 5,885 |
| Total deposits | $35,503,000 | 6,032 |
| Interest-bearing deposits | $30,606,000 | 5,921 |
| Deposits held in domestic offices | $35,503,000 | 6,032 |
| % insured | 92.17% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,627,000 | 2,180 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $105,000 | 6,001 |
| Total equity capital | $8,159,000 | 5,264 |
| Total bank equity capital | $8,159,000 | 5,264 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $8,159,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $492,000 | 4,381 |
| Earning assets | $46,582,000 | 5,836 |
| Long-term assets (5+ years) | $18,444,000 | 5,050 |
| Average Assets, year-to-date | $48,528,250 | 5,888 |
| Average Assets, quarterly | $49,672,000 | 5,869 |
| Volatile liabilities | $11,940,000 | 2,827 |
| Insider loans | $1,159,000 | 3,257 |
| FHLB advances | $6,271,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,517,000 | 5,524 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,248 |
| Tier 2 risk-based capital | $354,000 | 5,545 |
| Total risk weighted assets | $35,098,000 | 5,596 |
| Total unused commitments | $2,517,000 | 5,524 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $48,950,000 | 5,929 |
| Cash and due from depository institutions | $8,113,000 | 5,257 |
| Interest-bearing balances | $7,131,000 | 3,246 |
| Securities | $5,776,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $661,000 | 2,028 |
| Net loans & leases | $31,613,000 | 5,585 |
| Loan loss allowance | $340,000 | 5,800 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,928,000 | 3,903 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $859,000 | 5,652 |
| Life insurance assets | $187,000 | 3,698 |
| Total liabilities and capital | $48,950,000 | 5,929 |
| Total liabilities | $40,865,000 | 5,996 |
| Total deposits | $35,756,000 | 6,096 |
| Interest-bearing deposits | $30,881,000 | 5,970 |
| Deposits held in domestic offices | $35,756,000 | 6,095 |
| % insured | 93.36% | 1,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,024,000 | 2,409 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $85,000 | 6,125 |
| Total equity capital | $8,085,000 | 5,294 |
| Total bank equity capital | $8,085,000 | 5,294 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $8,085,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $344,000 | 5,095 |
| Earning assets | $45,181,000 | 5,912 |
| Long-term assets (5+ years) | $17,536,000 | 5,182 |
| Average Assets, year-to-date | $47,906,330 | 5,954 |
| Average Assets, quarterly | $47,914,500 | 5,965 |
| Volatile liabilities | $9,598,000 | 3,182 |
| Insider loans | $650,000 | 4,083 |
| FHLB advances | $5,024,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,911,000 | 4,923 |
| Tier 1 (core) risk-based capital | $7,986,000 | 5,284 |
| Tier 2 risk-based capital | $340,000 | 5,648 |
| Total risk weighted assets | $31,274,000 | 5,775 |
| Total unused commitments | $4,911,000 | 4,923 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $46,879,000 | 6,055 |
| Cash and due from depository institutions | $9,877,000 | 5,319 |
| Interest-bearing balances | $9,056,000 | 3,211 |
| Securities | $6,006,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 2,269 |
| Net loans & leases | $27,631,000 | 5,780 |
| Loan loss allowance | $325,000 | 5,908 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,955,000 | 3,911 |
| Other real estate owned | $16,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $650,000 | 6,032 |
| Life insurance assets | $178,000 | 3,708 |
| Total liabilities and capital | $46,878,000 | 6,055 |
| Total liabilities | $38,796,000 | 6,128 |
| Total deposits | $38,134,000 | 6,096 |
| Interest-bearing deposits | $32,282,000 | 6,001 |
| Deposits held in domestic offices | $38,134,000 | 6,096 |
| % insured | 93.72% | 1,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $525,000 | 3,509 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $137,000 | 5,735 |
| Total equity capital | $8,082,000 | 5,303 |
| Total bank equity capital | $8,082,000 | 5,303 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $8,082,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $323,000 | 5,211 |
| Earning assets | $43,437,000 | 6,029 |
| Long-term assets (5+ years) | $17,622,000 | 5,190 |
| Average Assets, year-to-date | $47,384,500 | 6,029 |
| Average Assets, quarterly | $47,384,500 | 6,029 |
| Volatile liabilities | $4,962,000 | 4,171 |
| Insider loans | $509,000 | 4,396 |
| FHLB advances | $525,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,994,000 | 4,728 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,311 |
| Tier 2 risk-based capital | $325,000 | 5,746 |
| Total risk weighted assets | $30,910,000 | 5,827 |
| Total unused commitments | $5,994,000 | 4,728 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $47,890,000 | 6,063 |
| Cash and due from depository institutions | $10,678,000 | 5,361 |
| Interest-bearing balances | $9,931,000 | 2,790 |
| Securities | $6,205,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,744 |
| Net loans & leases | $27,013,000 | 5,895 |
| Loan loss allowance | $325,000 | 5,974 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,977,000 | 3,939 |
| Other real estate owned | $10,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $729,000 | 6,015 |
| Life insurance assets | $178,000 | 3,709 |
| Total liabilities and capital | $47,890,000 | 6,063 |
| Total liabilities | $39,834,000 | 6,143 |
| Total deposits | $38,701,000 | 6,128 |
| Interest-bearing deposits | $32,423,000 | 6,028 |
| Deposits held in domestic offices | $38,701,000 | 6,128 |
| % insured | 93.10% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,027,000 | 3,442 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $106,000 | 5,942 |
| Total equity capital | $8,056,000 | 5,293 |
| Total bank equity capital | $8,056,000 | 5,293 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $8,056,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $382,000 | 4,993 |
| Earning assets | $44,427,000 | 6,039 |
| Long-term assets (5+ years) | $18,118,000 | 5,149 |
| Average Assets, year-to-date | $47,149,000 | 6,091 |
| Average Assets, quarterly | $47,702,000 | 6,068 |
| Volatile liabilities | $4,927,000 | 4,301 |
| Insider loans | $718,000 | 4,015 |
| FHLB advances | $1,027,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,727,000 | 5,259 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,342 |
| Tier 2 risk-based capital | $325,000 | 5,806 |
| Total risk weighted assets | $30,439,000 | 5,916 |
| Total unused commitments | $3,727,000 | 5,259 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $47,514,000 | 6,137 |
| Cash and due from depository institutions | $9,010,000 | 5,412 |
| Interest-bearing balances | $8,181,000 | 3,185 |
| Securities | $6,439,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $29,285,000 | 5,845 |
| Loan loss allowance | $325,000 | 6,044 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,000,000 | 3,950 |
| Other real estate owned | $10,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $770,000 | 6,044 |
| Life insurance assets | $178,000 | 3,688 |
| Total liabilities and capital | $47,513,000 | 6,137 |
| Total liabilities | $39,483,000 | 6,214 |
| Total deposits | $37,844,000 | 6,206 |
| Interest-bearing deposits | $33,026,000 | 6,083 |
| Deposits held in domestic offices | $37,844,000 | 6,205 |
| % insured | 94.08% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,530,000 | 3,304 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $109,000 | 6,212 |
| Total equity capital | $8,030,000 | 5,362 |
| Total bank equity capital | $8,030,000 | 5,362 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $8,030,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $421,000 | 4,904 |
| Earning assets | $43,905,000 | 6,119 |
| Long-term assets (5+ years) | $17,191,000 | 5,286 |
| Average Assets, year-to-date | $46,963,750 | 6,166 |
| Average Assets, quarterly | $46,863,000 | 6,151 |
| Volatile liabilities | $5,257,000 | 4,220 |
| Insider loans | $738,000 | 4,015 |
| FHLB advances | $1,530,000 | 3,177 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,886,000 | 4,984 |
| Tier 1 (core) risk-based capital | $7,908,000 | 5,387 |
| Tier 2 risk-based capital | $325,000 | 5,880 |
| Total risk weighted assets | $32,563,000 | 5,897 |
| Total unused commitments | $4,886,000 | 4,984 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $46,212,000 | 6,220 |
| Cash and due from depository institutions | $8,616,000 | 5,339 |
| Interest-bearing balances | $7,966,000 | 3,380 |
| Securities | $6,756,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,160,000 | 5,914 |
| Loan loss allowance | $324,000 | 6,076 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,029,000 | 3,925 |
| Other real estate owned | $10,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $641,000 | 6,236 |
| Life insurance assets | $168,000 | 3,681 |
| Total liabilities and capital | $46,212,000 | 6,220 |
| Total liabilities | $38,227,000 | 6,294 |
| Total deposits | $36,608,000 | 6,302 |
| Interest-bearing deposits | $32,170,000 | 6,165 |
| Deposits held in domestic offices | $36,608,000 | 6,302 |
| % insured | 98.41% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,533,000 | 3,276 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $86,000 | 6,363 |
| Total equity capital | $7,985,000 | 5,392 |
| Total bank equity capital | $7,985,000 | 5,392 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,985,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $42,882,000 | 6,183 |
| Long-term assets (5+ years) | $14,853,000 | 5,472 |
| Average Assets, year-to-date | $46,780,330 | 6,215 |
| Average Assets, quarterly | $46,267,500 | 6,224 |
| Volatile liabilities | $4,316,000 | 4,517 |
| Insider loans | $673,000 | 4,168 |
| FHLB advances | $1,533,000 | 3,156 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,836,000 | 5,050 |
| Tier 1 (core) risk-based capital | $7,843,000 | 5,408 |
| Tier 2 risk-based capital | $324,000 | 5,890 |
| Total risk weighted assets | $31,374,000 | 5,958 |
| Total unused commitments | $4,836,000 | 5,050 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $46,323,000 | 6,284 |
| Cash and due from depository institutions | $11,581,000 | 5,608 |
| Interest-bearing balances | $10,882,000 | 3,280 |
| Securities | $7,275,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,832,000 | 6,087 |
| Loan loss allowance | $324,000 | 6,144 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,059,000 | 3,930 |
| Other real estate owned | $10,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $566,000 | 6,405 |
| Life insurance assets | $160,000 | 3,680 |
| Total liabilities and capital | $46,322,000 | 6,284 |
| Total liabilities | $38,347,000 | 6,358 |
| Total deposits | $38,179,000 | 6,317 |
| Interest-bearing deposits | $32,485,000 | 6,231 |
| Deposits held in domestic offices | $38,179,000 | 6,317 |
| % insured | 94.71% | 972 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $36,000 | 3,866 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $7,975,000 | 5,498 |
| Total bank equity capital | $7,975,000 | 5,498 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,975,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $270,000 | 5,800 |
| Earning assets | $42,989,000 | 6,259 |
| Long-term assets (5+ years) | $16,006,000 | 5,375 |
| Average Assets, year-to-date | $47,064,500 | 6,266 |
| Average Assets, quarterly | $47,064,500 | 6,266 |
| Volatile liabilities | $4,178,000 | 4,554 |
| Insider loans | $565,000 | 4,424 |
| FHLB advances | $36,000 | 3,655 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,823,000 | 4,835 |
| Tier 1 (core) risk-based capital | $7,813,000 | 5,434 |
| Tier 2 risk-based capital | $324,000 | 5,940 |
| Total risk weighted assets | $28,200,000 | 6,122 |
| Total unused commitments | $5,823,000 | 4,835 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $47,806,000 | 6,295 |
| Cash and due from depository institutions | $13,938,000 | 5,644 |
| Interest-bearing balances | $12,945,000 | 2,732 |
| Securities | $7,485,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $23,438,000 | 6,253 |
| Loan loss allowance | $324,000 | 6,179 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,064,000 | 3,938 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $881,000 | 6,013 |
| Life insurance assets | $160,000 | 3,654 |
| Total liabilities and capital | $47,806,000 | 6,295 |
| Total liabilities | $39,866,000 | 6,352 |
| Total deposits | $38,251,000 | 6,356 |
| Interest-bearing deposits | $32,592,000 | 6,249 |
| Deposits held in domestic offices | $38,251,000 | 6,355 |
| % insured | 94.81% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,542,000 | 3,387 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $73,000 | 6,555 |
| Total equity capital | $7,940,000 | 5,545 |
| Total bank equity capital | $7,940,000 | 5,545 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,940,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $342,000 | 5,422 |
| Earning assets | $43,868,000 | 6,263 |
| Long-term assets (5+ years) | $15,203,000 | 5,431 |
| Average Assets, year-to-date | $47,155,200 | 6,285 |
| Average Assets, quarterly | $48,417,000 | 6,269 |
| Volatile liabilities | $4,651,000 | 4,504 |
| Insider loans | $619,000 | 4,371 |
| FHLB advances | $1,542,000 | 3,258 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,478,000 | 3,759 |
| Tier 1 (core) risk-based capital | $7,791,000 | 5,451 |
| Tier 2 risk-based capital | $324,000 | 5,988 |
| Total risk weighted assets | $29,335,000 | 6,140 |
| Total unused commitments | $10,478,000 | 3,759 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $49,028,000 | 6,327 |
| Cash and due from depository institutions | $10,242,000 | 5,847 |
| Interest-bearing balances | $7,644,000 | 3,544 |
| Securities | $7,746,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,000,000 | 6,100 |
| Loan loss allowance | $324,000 | 6,282 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,090,000 | 3,960 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $950,000 | 6,036 |
| Life insurance assets | $160,000 | 3,633 |
| Total liabilities and capital | $49,027,000 | 6,327 |
| Total liabilities | $41,108,000 | 6,385 |
| Total deposits | $35,974,000 | 6,489 |
| Interest-bearing deposits | $32,139,000 | 6,355 |
| Deposits held in domestic offices | $35,974,000 | 6,489 |
| % insured | 93.09% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,052,000 | 2,447 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $82,000 | 6,763 |
| Total equity capital | $7,919,000 | 5,632 |
| Total bank equity capital | $7,919,000 | 5,631 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,919,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 5,272 |
| Earning assets | $43,390,000 | 6,343 |
| Long-term assets (5+ years) | $14,870,000 | 5,492 |
| Average Assets, year-to-date | $46,992,500 | 6,365 |
| Average Assets, quarterly | $48,410,500 | 6,339 |
| Volatile liabilities | $4,708,000 | 4,557 |
| Insider loans | $1,142,000 | 3,510 |
| FHLB advances | $5,052,000 | 2,345 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,633,000 | 6,256 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,533 |
| Tier 2 risk-based capital | $324,000 | 6,078 |
| Total risk weighted assets | $33,471,000 | 6,034 |
| Total unused commitments | $1,633,000 | 6,256 |
| Derivatives | $9,750,000 | 739 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $47,793,000 | 6,392 |
| Cash and due from depository institutions | $11,268,000 | 5,903 |
| Interest-bearing balances | $10,601,000 | 2,959 |
| Securities | $7,916,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,719,000 | 6,251 |
| Loan loss allowance | $330,000 | 6,315 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,105,000 | 3,960 |
| Other real estate owned | $58,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $727,000 | 6,385 |
| Life insurance assets | $149,000 | 3,632 |
| Total liabilities and capital | $47,793,000 | 6,392 |
| Total liabilities | $39,984,000 | 6,445 |
| Total deposits | $37,370,000 | 6,485 |
| Interest-bearing deposits | $33,127,000 | 6,354 |
| Deposits held in domestic offices | $37,370,000 | 6,484 |
| % insured | 94.83% | 1,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,563,000 | 3,179 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $51,000 | 6,984 |
| Total equity capital | $7,809,000 | 5,656 |
| Total bank equity capital | $7,809,000 | 5,655 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,809,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $268,000 | 6,057 |
| Earning assets | $44,236,000 | 6,341 |
| Long-term assets (5+ years) | $14,424,000 | 5,533 |
| Average Assets, year-to-date | $46,314,000 | 6,431 |
| Average Assets, quarterly | $46,455,500 | 6,433 |
| Volatile liabilities | $4,675,000 | 4,601 |
| Insider loans | $1,046,000 | 3,695 |
| FHLB advances | $2,563,000 | 3,066 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,237,000 | 5,271 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,555 |
| Tier 2 risk-based capital | $330,000 | 6,090 |
| Total risk weighted assets | $30,671,000 | 6,208 |
| Total unused commitments | $4,237,000 | 5,271 |
| Derivatives | $9,654,000 | 720 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $45,118,000 | 6,521 |
| Cash and due from depository institutions | $12,068,000 | 5,929 |
| Interest-bearing balances | $11,603,000 | 3,079 |
| Securities | $8,133,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,918,000 | 6,482 |
| Loan loss allowance | $329,000 | 6,352 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,154,000 | 3,949 |
| Other real estate owned | $0 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $845,000 | 6,268 |
| Life insurance assets | $140,000 | 3,631 |
| Total liabilities and capital | $45,118,000 | 6,521 |
| Total liabilities | $37,364,000 | 6,586 |
| Total deposits | $37,067,000 | 6,556 |
| Interest-bearing deposits | $33,063,000 | 6,428 |
| Deposits held in domestic offices | $37,067,000 | 6,555 |
| % insured | 94.42% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $74,000 | 4,201 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $223,000 | 5,757 |
| Total equity capital | $7,754,000 | 5,681 |
| Total bank equity capital | $7,754,000 | 5,679 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,754,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $226,000 | 6,363 |
| Earning assets | $41,654,000 | 6,486 |
| Long-term assets (5+ years) | $14,694,000 | 5,538 |
| Average Assets, year-to-date | $45,574,500 | 6,494 |
| Average Assets, quarterly | $45,574,500 | 6,494 |
| Volatile liabilities | $4,584,000 | 4,637 |
| Insider loans | $846,000 | 4,056 |
| FHLB advances | $74,000 | 3,987 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,908,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,628,000 | 5,585 |
| Tier 2 risk-based capital | $319,000 | 6,183 |
| Total risk weighted assets | $25,524,000 | 6,478 |
| Total unused commitments | $6,908,000 | 4,591 |
| Derivatives | $6,918,000 | 755 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $46,031,000 | 6,507 |
| Cash and due from depository institutions | $13,812,000 | 5,977 |
| Interest-bearing balances | $13,483,000 | 2,444 |
| Securities | $8,267,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,984,000 | 6,590 |
| Loan loss allowance | $329,000 | 6,384 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,165,000 | 3,963 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $803,000 | 6,423 |
| Life insurance assets | $140,000 | 3,620 |
| Total liabilities and capital | $46,031,000 | 6,507 |
| Total liabilities | $38,317,000 | 6,567 |
| Total deposits | $38,130,000 | 6,517 |
| Interest-bearing deposits | $28,904,000 | 6,588 |
| Deposits held in domestic offices | $38,130,000 | 6,515 |
| % insured | 95.14% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $86,000 | 4,383 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $101,000 | 6,624 |
| Total equity capital | $7,714,000 | 5,705 |
| Total bank equity capital | $7,714,000 | 5,704 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,714,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $290,000 | 6,038 |
| Earning assets | $42,734,000 | 6,463 |
| Long-term assets (5+ years) | $14,005,000 | 4,988 |
| Average Assets, year-to-date | $44,602,000 | 6,516 |
| Average Assets, quarterly | $45,353,500 | 6,524 |
| Volatile liabilities | $4,099,000 | 4,940 |
| Insider loans | $527,000 | 4,763 |
| FHLB advances | $86,000 | 4,136 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,440,000 | 6,469 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,601 |
| Tier 2 risk-based capital | $320,000 | 6,220 |
| Total risk weighted assets | $24,837,000 | 6,570 |
| Total unused commitments | $1,440,000 | 6,469 |
| Derivatives | $1,440,000 | 944 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $44,676,000 | 6,598 |
| Cash and due from depository institutions | $11,868,000 | 5,876 |
| Interest-bearing balances | $11,486,000 | 2,804 |
| Securities | $7,581,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $22,771,000 | 6,565 |
| Loan loss allowance | $324,000 | 6,468 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,577,000 | 4,512 |
| Other real estate owned | $49,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $830,000 | 6,482 |
| Life insurance assets | $140,000 | 3,611 |
| Total liabilities and capital | $44,676,000 | 6,598 |
| Total liabilities | $37,007,000 | 6,666 |
| Total deposits | $36,774,000 | 6,629 |
| Interest-bearing deposits | $32,370,000 | 6,509 |
| Deposits held in domestic offices | $36,774,000 | 6,627 |
| % insured | 92.38% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $98,000 | 4,534 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $135,000 | 6,661 |
| Total equity capital | $7,669,000 | 5,777 |
| Total bank equity capital | $7,669,000 | 5,775 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,669,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $347,000 | 5,802 |
| Earning assets | $41,838,000 | 6,535 |
| Long-term assets (5+ years) | $13,237,000 | 5,027 |
| Average Assets, year-to-date | $44,244,750 | 6,584 |
| Average Assets, quarterly | $44,372,500 | 6,597 |
| Volatile liabilities | $4,235,000 | 4,957 |
| Insider loans | $531,000 | 4,798 |
| FHLB advances | $98,000 | 4,221 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,549,000 | 5,551 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,667 |
| Tier 2 risk-based capital | $324,000 | 6,250 |
| Total risk weighted assets | $26,055,000 | 6,563 |
| Total unused commitments | $3,549,000 | 5,553 |
| Derivatives | $1,728,000 | 968 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $44,069,000 | 6,659 |
| Cash and due from depository institutions | $11,298,000 | 5,804 |
| Interest-bearing balances | $10,025,000 | 2,894 |
| Securities | $7,769,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,192,000 | 6,609 |
| Loan loss allowance | $319,000 | 6,533 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,017,000 | 5,206 |
| Other real estate owned | $59,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $734,000 | 6,689 |
| Life insurance assets | $128,000 | 3,598 |
| Total liabilities and capital | $44,069,000 | 6,659 |
| Total liabilities | $36,463,000 | 6,733 |
| Total deposits | $36,199,000 | 6,698 |
| Interest-bearing deposits | $28,368,000 | 6,735 |
| Deposits held in domestic offices | $36,199,000 | 6,696 |
| % insured | 93.84% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $110,000 | 4,625 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $154,000 | 6,480 |
| Total equity capital | $7,606,000 | 5,792 |
| Total bank equity capital | $7,606,000 | 5,791 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,606,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $259,000 | 6,403 |
| Earning assets | $40,986,000 | 6,615 |
| Long-term assets (5+ years) | $12,708,000 | 5,074 |
| Average Assets, year-to-date | $44,101,000 | 6,645 |
| Average Assets, quarterly | $44,231,500 | 6,646 |
| Volatile liabilities | $4,267,000 | 4,988 |
| Insider loans | $592,000 | 4,701 |
| FHLB advances | $110,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,157,000 | 5,439 |
| Tier 1 (core) risk-based capital | $7,494,000 | 5,703 |
| Tier 2 risk-based capital | $319,000 | 6,319 |
| Total risk weighted assets | $25,716,000 | 6,640 |
| Total unused commitments | $4,157,000 | 5,440 |
| Derivatives | $4,167,000 | 683 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $44,394,000 | 6,693 |
| Cash and due from depository institutions | $13,877,000 | 5,844 |
| Interest-bearing balances | $13,258,000 | 2,509 |
| Securities | $7,787,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $21,260,000 | 6,741 |
| Loan loss allowance | $320,000 | 6,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $688,000 | 5,759 |
| Other real estate owned | $55,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $727,000 | 6,764 |
| Life insurance assets | $129,000 | 3,613 |
| Total liabilities and capital | $44,394,000 | 6,693 |
| Total liabilities | $36,822,000 | 6,781 |
| Total deposits | $36,446,000 | 6,744 |
| Interest-bearing deposits | $32,449,000 | 6,613 |
| Deposits held in domestic offices | $36,446,000 | 6,742 |
| % insured | 91.39% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $122,000 | 4,682 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $254,000 | 5,729 |
| Total equity capital | $7,572,000 | 5,781 |
| Total bank equity capital | $7,572,000 | 5,780 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,572,000 | 3,417 |
| 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 | $250,000 | 6,475 |
| Earning assets | $42,305,000 | 6,619 |
| Long-term assets (5+ years) | $13,063,000 | 4,993 |
| Average Assets, year-to-date | $44,117,000 | 6,690 |
| Average Assets, quarterly | $44,117,000 | 6,690 |
| Volatile liabilities | $2,849,000 | 5,629 |
| Insider loans | $596,000 | 4,713 |
| FHLB advances | $122,000 | 4,332 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $85,000 | 7,355 |
| Tier 1 (core) risk-based capital | $7,462,000 | 5,728 |
| Tier 2 risk-based capital | $320,000 | 6,353 |
| Total risk weighted assets | $27,426,000 | 6,608 |
| Total unused commitments | $85,000 | 7,356 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $43,840,000 | 6,762 |
| Cash and due from depository institutions | $13,279,000 | 5,899 |
| Interest-bearing balances | $12,055,000 | 2,455 |
| Securities | $6,894,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,218,000 | 6,797 |
| Loan loss allowance | $323,000 | 6,602 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $548,000 | 6,083 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $901,000 | 6,596 |
| Life insurance assets | $121,000 | 3,641 |
| Total liabilities and capital | $43,840,000 | 6,762 |
| Total liabilities | $36,306,000 | 6,831 |
| Total deposits | $34,974,000 | 6,830 |
| Interest-bearing deposits | $31,386,000 | 6,701 |
| Deposits held in domestic offices | $34,974,000 | 6,828 |
| % insured | 92.64% | 3,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,136,000 | 4,296 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $196,000 | 6,194 |
| Total equity capital | $7,534,000 | 5,815 |
| Total bank equity capital | $7,534,000 | 5,814 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,534,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,555 |
| Earning assets | $41,167,000 | 6,696 |
| Long-term assets (5+ years) | $12,964,000 | 4,985 |
| Average Assets, year-to-date | $44,141,000 | 6,724 |
| Average Assets, quarterly | $44,321,500 | 6,738 |
| Volatile liabilities | $13,292,000 | 5,548 |
| Insider loans | $853,000 | 4,285 |
| FHLB advances | $1,136,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,687,000 | 6,550 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,757 |
| Tier 2 risk-based capital | $323,000 | 6,418 |
| Total risk weighted assets | $28,070,000 | 6,652 |
| Total unused commitments | $1,687,000 | 6,551 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $44,803,000 | 6,808 |
| Cash and due from depository institutions | $9,124,000 | 5,967 |
| Interest-bearing balances | $8,553,000 | 3,049 |
| Securities | $6,333,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,957,000 | 6,579 |
| Loan loss allowance | $328,000 | 6,672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $407,000 | 6,474 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $982,000 | 6,631 |
| Life insurance assets | $122,000 | 3,658 |
| Total liabilities and capital | $44,803,000 | 6,808 |
| Total liabilities | $37,336,000 | 6,861 |
| Total deposits | $33,716,000 | 6,940 |
| Interest-bearing deposits | $30,940,000 | 6,789 |
| Deposits held in domestic offices | $33,716,000 | 6,939 |
| % insured | 97.74% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,397,000 | 3,700 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $223,000 | 6,428 |
| Total equity capital | $7,467,000 | 5,991 |
| Total bank equity capital | $7,467,000 | 5,990 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,467,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $439,000 | 5,586 |
| Earning assets | $42,843,000 | 6,716 |
| Long-term assets (5+ years) | $13,245,000 | 4,932 |
| Average Assets, year-to-date | $44,216,250 | 6,808 |
| Average Assets, quarterly | $44,518,500 | 6,810 |
| Volatile liabilities | $15,488,000 | 5,348 |
| Insider loans | $800,000 | 4,462 |
| FHLB advances | $3,397,000 | 3,567 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,459,000 | 6,792 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,875 |
| Tier 2 risk-based capital | $328,000 | 6,469 |
| Total risk weighted assets | $32,814,000 | 6,521 |
| Total unused commitments | $1,459,000 | 6,796 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $44,234,000 | 6,859 |
| Cash and due from depository institutions | $11,596,000 | 5,867 |
| Interest-bearing balances | $11,161,000 | 2,514 |
| Securities | $6,535,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,916,000 | 6,807 |
| Loan loss allowance | $328,000 | 6,709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $405,000 | 6,545 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $782,000 | 6,970 |
| Life insurance assets | $117,000 | 3,674 |
| Total liabilities and capital | $44,234,000 | 6,859 |
| Total liabilities | $36,836,000 | 6,924 |
| Total deposits | $33,310,000 | 6,993 |
| Interest-bearing deposits | $30,819,000 | 6,830 |
| Deposits held in domestic offices | $33,310,000 | 6,993 |
| % insured | 92.96% | 2,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,409,000 | 3,830 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $117,000 | 7,115 |
| Total equity capital | $7,398,000 | 6,027 |
| Total bank equity capital | $7,398,000 | 6,026 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,398,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $297,000 | 6,475 |
| Earning assets | $42,612,000 | 6,766 |
| Long-term assets (5+ years) | $13,168,000 | 4,928 |
| Average Assets, year-to-date | $44,020,670 | 6,866 |
| Average Assets, quarterly | $43,606,000 | 6,883 |
| Volatile liabilities | $15,548,000 | 5,375 |
| Insider loans | $758,000 | 4,594 |
| FHLB advances | $3,409,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,701,000 | 5,815 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,920 |
| Tier 2 risk-based capital | $328,000 | 6,507 |
| Total risk weighted assets | $30,066,000 | 6,696 |
| Total unused commitments | $3,701,000 | 5,817 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $42,978,000 | 6,989 |
| Cash and due from depository institutions | $15,315,000 | 6,074 |
| Interest-bearing balances | $14,867,000 | 2,035 |
| Securities | $6,689,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $19,771,000 | 7,142 |
| Loan loss allowance | $328,000 | 6,786 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $401,000 | 6,653 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $802,000 | 7,052 |
| Life insurance assets | $117,000 | 3,700 |
| Total liabilities and capital | $42,977,000 | 6,989 |
| Total liabilities | $35,648,000 | 7,053 |
| Total deposits | $34,288,000 | 7,045 |
| Interest-bearing deposits | $28,061,000 | 7,056 |
| Deposits held in domestic offices | $34,288,000 | 7,043 |
| % insured | 92.97% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,170,000 | 4,636 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $190,000 | 6,584 |
| Total equity capital | $7,329,000 | 6,075 |
| Total bank equity capital | $7,329,000 | 6,074 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,329,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $287,000 | 6,612 |
| Earning assets | $41,327,000 | 6,895 |
| Long-term assets (5+ years) | $11,256,000 | 5,203 |
| Average Assets, year-to-date | $43,914,000 | 6,956 |
| Average Assets, quarterly | $43,914,000 | 6,956 |
| Volatile liabilities | $12,406,000 | 5,885 |
| Insider loans | $582,000 | 5,073 |
| FHLB advances | $1,170,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,820,000 | 5,211 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,980 |
| Tier 2 risk-based capital | $295,000 | 6,732 |
| Total risk weighted assets | $25,733,000 | 6,988 |
| Total unused commitments | $5,820,000 | 5,215 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $44,850,000 | 6,974 |
| Cash and due from depository institutions | $16,429,000 | 6,125 |
| Interest-bearing balances | $15,335,000 | 1,715 |
| Securities | $6,926,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $20,127,000 | 7,195 |
| Loan loss allowance | $328,000 | 6,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $416,000 | 6,690 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $952,000 | 6,906 |
| Life insurance assets | $109,000 | 3,712 |
| Total liabilities and capital | $44,850,000 | 6,974 |
| Total liabilities | $37,564,000 | 7,029 |
| Total deposits | $37,220,000 | 6,958 |
| Interest-bearing deposits | $33,215,000 | 6,823 |
| Deposits held in domestic offices | $37,220,000 | 6,958 |
| % insured | 94.27% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $182,000 | 5,185 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $162,000 | 6,848 |
| Total equity capital | $7,286,000 | 6,113 |
| Total bank equity capital | $7,286,000 | 6,112 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,286,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $443,000 | 5,732 |
| Earning assets | $42,388,000 | 6,882 |
| Long-term assets (5+ years) | $10,964,000 | 5,251 |
| Average Assets, year-to-date | $45,158,200 | 6,905 |
| Average Assets, quarterly | $44,464,000 | 6,958 |
| Volatile liabilities | $14,265,000 | 5,633 |
| Insider loans | $696,000 | 4,865 |
| FHLB advances | $182,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,338,000 | 6,566 |
| Tier 1 (core) risk-based capital | $7,214,000 | 6,009 |
| Tier 2 risk-based capital | $328,000 | 6,629 |
| Total risk weighted assets | $28,613,000 | 6,908 |
| Total unused commitments | $2,338,000 | 6,569 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $44,078,000 | 7,031 |
| Cash and due from depository institutions | $10,830,000 | 6,181 |
| Interest-bearing balances | $10,425,000 | 1,987 |
| Securities | $6,707,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,251,000 | 6,973 |
| Loan loss allowance | $328,000 | 6,886 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $432,000 | 6,714 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $858,000 | 6,762 |
| Life insurance assets | $109,000 | 3,731 |
| Total liabilities and capital | $44,078,000 | 7,031 |
| Total liabilities | $36,864,000 | 7,089 |
| Total deposits | $36,463,000 | 7,004 |
| Interest-bearing deposits | $33,442,000 | 6,816 |
| Deposits held in domestic offices | $36,463,000 | 7,004 |
| % insured | 96.94% | 1,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $194,000 | 5,287 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $207,000 | 6,893 |
| Total equity capital | $7,214,000 | 6,248 |
| Total bank equity capital | $7,214,000 | 6,247 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,214,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $463,000 | 5,827 |
| Earning assets | $42,383,000 | 6,921 |
| Long-term assets (5+ years) | $11,740,000 | 5,155 |
| Average Assets, year-to-date | $45,235,250 | 6,953 |
| Average Assets, quarterly | $44,549,000 | 7,012 |
| Volatile liabilities | $14,480,000 | 5,654 |
| Insider loans | $707,000 | 4,853 |
| FHLB advances | $194,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,748,000 | 6,984 |
| Tier 1 (core) risk-based capital | $7,152,000 | 6,126 |
| Tier 2 risk-based capital | $328,000 | 6,668 |
| Total risk weighted assets | $29,055,000 | 6,937 |
| Total unused commitments | $1,748,000 | 6,987 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $45,020,000 | 7,052 |
| Cash and due from depository institutions | $13,922,000 | 6,236 |
| Interest-bearing balances | $13,426,000 | 1,500 |
| Securities | $7,010,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $23,027,000 | 7,154 |
| Loan loss allowance | $328,000 | 6,907 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $367,000 | 6,977 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $694,000 | 7,124 |
| Life insurance assets | $99,000 | 3,776 |
| Total liabilities and capital | $45,020,000 | 7,052 |
| Total liabilities | $37,876,000 | 7,106 |
| Total deposits | $37,478,000 | 7,021 |
| Interest-bearing deposits | $34,520,000 | 6,823 |
| Deposits held in domestic offices | $37,478,000 | 7,020 |
| % insured | 76.21% | 4,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $208,000 | 5,382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,065 |
| Total equity capital | $7,144,000 | 6,289 |
| Total bank equity capital | $7,144,000 | 6,287 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,144,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $310,000 | 6,720 |
| Earning assets | $43,463,000 | 6,928 |
| Long-term assets (5+ years) | $8,915,000 | 5,572 |
| Average Assets, year-to-date | $45,621,000 | 6,996 |
| Average Assets, quarterly | $45,515,500 | 7,016 |
| Volatile liabilities | $14,711,000 | 5,614 |
| Insider loans | $307,000 | 5,981 |
| FHLB advances | $208,000 | 5,111 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,892,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,201 |
| Tier 2 risk-based capital | $328,000 | 6,680 |
| Total risk weighted assets | $27,158,000 | 7,094 |
| Total unused commitments | $2,892,000 | 6,572 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $46,011,000 | 7,045 |
| Cash and due from depository institutions | $18,245,000 | 6,265 |
| Interest-bearing balances | $17,517,000 | 1,047 |
| Securities | $6,155,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $20,512,000 | 7,318 |
| Loan loss allowance | $313,000 | 6,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $371,000 | 7,026 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $728,000 | 7,081 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,011,000 | 7,045 |
| Total liabilities | $38,932,000 | 7,080 |
| Total deposits | $38,454,000 | 6,996 |
| Interest-bearing deposits | $35,553,000 | 6,780 |
| Deposits held in domestic offices | $38,454,000 | 6,996 |
| % insured | 99.39% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $222,000 | 5,428 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $256,000 | 6,551 |
| Total equity capital | $7,079,000 | 6,383 |
| Total bank equity capital | $7,079,000 | 6,382 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,079,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $355,000 | 6,437 |
| Earning assets | $44,184,000 | 6,945 |
| Long-term assets (5+ years) | $9,165,000 | 5,534 |
| Average Assets, year-to-date | $45,921,500 | 7,031 |
| Average Assets, quarterly | $45,921,500 | 7,031 |
| Volatile liabilities | $14,539,000 | 5,650 |
| Insider loans | $508,000 | 5,418 |
| FHLB advances | $222,000 | 5,176 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,033,000 | 6,178 |
| Tier 1 (core) risk-based capital | $7,055,000 | 6,265 |
| Tier 2 risk-based capital | $235,000 | 7,202 |
| Total risk weighted assets | $25,374,000 | 7,216 |
| Total unused commitments | $4,033,000 | 6,180 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $45,832,000 | 7,067 |
| Cash and due from depository institutions | $17,274,000 | 6,320 |
| Interest-bearing balances | $16,539,000 | 700 |
| Securities | $5,974,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,262,000 | 7,317 |
| Loan loss allowance | $307,000 | 7,029 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $340,000 | 7,188 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $982,000 | 6,692 |
| Life insurance assets | $90,000 | 3,829 |
| Total liabilities and capital | $45,832,000 | 7,067 |
| Total liabilities | $38,880,000 | 7,077 |
| Total deposits | $38,405,000 | 6,967 |
| Interest-bearing deposits | $34,902,000 | 6,782 |
| Deposits held in domestic offices | $38,405,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $240,000 | 5,649 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $235,000 | 6,764 |
| Total equity capital | $6,952,000 | 6,456 |
| Total bank equity capital | $6,952,000 | 6,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,952,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $579,000 | 5,321 |
| Earning assets | $43,775,000 | 6,969 |
| Long-term assets (5+ years) | $9,101,000 | 5,499 |
| Average Assets, year-to-date | $44,786,800 | 6,999 |
| Average Assets, quarterly | $45,586,500 | 7,030 |
| Volatile liabilities | $15,010,000 | 5,581 |
| Insider loans | $738,000 | 4,922 |
| FHLB advances | $240,000 | 5,363 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,305 |
| Tier 2 risk-based capital | $256,000 | 7,111 |
| Total risk weighted assets | $26,341,000 | 7,203 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $45,341,000 | 7,073 |
| Cash and due from depository institutions | $13,286,000 | 6,387 |
| Interest-bearing balances | $11,984,000 | 619 |
| Securities | $4,658,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $26,060,000 | 7,056 |
| Loan loss allowance | $311,000 | 6,965 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $352,000 | 7,208 |
| Other real estate owned | $18,000 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $967,000 | 6,799 |
| Life insurance assets | $90,000 | 3,852 |
| Total liabilities and capital | $45,341,000 | 7,073 |
| Total liabilities | $38,349,000 | 7,105 |
| Total deposits | $37,858,000 | 6,979 |
| Interest-bearing deposits | $34,618,000 | 6,786 |
| Deposits held in domestic offices | $37,858,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $257,000 | 5,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $6,992,000 | 6,502 |
| Total bank equity capital | $6,992,000 | 6,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,992,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $573,000 | 5,514 |
| Earning assets | $42,702,000 | 7,015 |
| Long-term assets (5+ years) | $9,740,000 | 5,360 |
| Average Assets, year-to-date | $44,525,500 | 7,035 |
| Average Assets, quarterly | $44,965,500 | 7,067 |
| Volatile liabilities | $15,097,000 | 5,487 |
| Insider loans | $686,000 | 5,016 |
| FHLB advances | $257,000 | 5,349 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,967,000 | 6,432 |
| Tier 2 risk-based capital | $311,000 | 6,783 |
| Total risk weighted assets | $30,367,000 | 6,977 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,590,000 | 7,122 |
| Cash and due from depository institutions | $15,733,000 | 6,613 |
| Interest-bearing balances | $14,905,000 | 444 |
| Securities | $4,921,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $22,815,000 | 7,261 |
| Loan loss allowance | $307,000 | 7,005 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $367,000 | 7,243 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $754,000 | 7,184 |
| Life insurance assets | $80,000 | 3,890 |
| Total liabilities and capital | $44,590,000 | 7,122 |
| Total liabilities | $37,688,000 | 7,153 |
| Total deposits | $37,232,000 | 7,034 |
| Interest-bearing deposits | $34,504,000 | 6,812 |
| Deposits held in domestic offices | $37,232,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $271,000 | 5,529 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $185,000 | 7,291 |
| Total equity capital | $6,902,000 | 6,553 |
| Total bank equity capital | $6,902,000 | 6,553 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,902,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $383,000 | 6,546 |
| Earning assets | $42,641,000 | 7,028 |
| Long-term assets (5+ years) | $8,836,000 | 5,497 |
| Average Assets, year-to-date | $44,253,670 | 7,092 |
| Average Assets, quarterly | $44,600,000 | 7,098 |
| Volatile liabilities | $14,880,000 | 5,512 |
| Insider loans | $519,000 | 5,462 |
| FHLB advances | $271,000 | 5,251 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,480 |
| Tier 2 risk-based capital | $307,000 | 6,839 |
| Total risk weighted assets | $24,315,000 | 7,362 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $44,610,000 | 7,120 |
| Cash and due from depository institutions | $18,216,000 | 6,481 |
| Interest-bearing balances | $17,474,000 | 439 |
| Securities | $5,340,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $19,965,000 | 7,419 |
| Loan loss allowance | $332,000 | 6,840 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $383,000 | 7,213 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $706,000 | 7,219 |
| Life insurance assets | $80,000 | 3,908 |
| Total liabilities and capital | $44,610,000 | 7,120 |
| Total liabilities | $37,717,000 | 7,155 |
| Total deposits | $37,140,000 | 7,064 |
| Interest-bearing deposits | $34,573,000 | 6,834 |
| Deposits held in domestic offices | $37,140,000 | 7,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $287,000 | 5,310 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,768 |
| Total equity capital | $6,893,000 | 6,634 |
| Total bank equity capital | $6,893,000 | 6,634 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,893,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $314,000 | 6,950 |
| Earning assets | $42,779,000 | 7,035 |
| Long-term assets (5+ years) | $9,479,000 | 5,300 |
| Average Assets, year-to-date | $44,085,500 | 7,120 |
| Average Assets, quarterly | $44,085,500 | 7,120 |
| Volatile liabilities | $14,305,000 | 5,560 |
| Insider loans | $860,000 | 4,611 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,876,000 | 6,148 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,507 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $21,754,000 | 7,515 |
| Total unused commitments | $4,876,000 | 6,151 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $43,561,000 | 7,159 |
| Cash and due from depository institutions | $18,550,000 | 6,485 |
| Interest-bearing balances | $17,667,000 | 350 |
| Securities | $3,975,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,771,000 | 7,460 |
| Loan loss allowance | $332,000 | 6,845 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $398,000 | 7,201 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $867,000 | 6,963 |
| Life insurance assets | $72,000 | 3,929 |
| Total liabilities and capital | $43,561,000 | 7,159 |
| Total liabilities | $36,721,000 | 7,198 |
| Total deposits | $36,120,000 | 7,105 |
| Interest-bearing deposits | $33,205,000 | 6,881 |
| Deposits held in domestic offices | $36,120,000 | 7,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $303,000 | 5,256 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $298,000 | 6,720 |
| Total equity capital | $6,840,000 | 6,626 |
| Total bank equity capital | $6,840,000 | 6,626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,840,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $488,000 | 6,149 |
| Earning assets | $41,413,000 | 7,080 |
| Long-term assets (5+ years) | $8,436,000 | 5,251 |
| Average Assets, year-to-date | $43,648,800 | 7,042 |
| Average Assets, quarterly | $43,668,000 | 7,112 |
| Volatile liabilities | $13,893,000 | 5,607 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $303,000 | 4,975 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,435,000 | 7,514 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,526 |
| Tier 2 risk-based capital | $270,000 | 7,069 |
| Total risk weighted assets | $21,820,000 | 7,518 |
| Total unused commitments | $1,435,000 | 7,515 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $43,775,000 | 7,133 |
| Cash and due from depository institutions | $15,539,000 | 6,509 |
| Interest-bearing balances | $14,978,000 | 370 |
| Securities | $3,470,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $23,386,000 | 7,251 |
| Loan loss allowance | $332,000 | 6,892 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $409,000 | 7,167 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $971,000 | 6,859 |
| Life insurance assets | $72,000 | 3,901 |
| Total liabilities and capital | $43,775,000 | 7,133 |
| Total liabilities | $36,986,000 | 7,164 |
| Total deposits | $36,372,000 | 7,065 |
| Interest-bearing deposits | $33,816,000 | 6,854 |
| Deposits held in domestic offices | $36,372,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $321,000 | 5,244 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $293,000 | 6,912 |
| Total equity capital | $6,789,000 | 6,638 |
| Total bank equity capital | $6,789,000 | 6,638 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,789,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $570,000 | 5,969 |
| Earning assets | $41,834,000 | 7,043 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $43,670,750 | 7,074 |
| Average Assets, quarterly | $43,717,000 | 7,116 |
| Volatile liabilities | $14,316,000 | 5,509 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $321,000 | 4,934 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $701,000 | 7,930 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,558 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $23,201,000 | 7,451 |
| Total unused commitments | $701,000 | 7,932 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $43,659,000 | 7,159 |
| Cash and due from depository institutions | $16,571,000 | 6,558 |
| Interest-bearing balances | $15,859,000 | 399 |
| Securities | $3,883,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,041,000 | 7,338 |
| Loan loss allowance | $332,000 | 6,899 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $383,000 | 7,281 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $781,000 | 7,218 |
| Life insurance assets | $53,000 | 3,966 |
| Total liabilities and capital | $43,655,000 | 7,160 |
| Total liabilities | $36,900,000 | 7,200 |
| Total deposits | $36,323,000 | 7,087 |
| Interest-bearing deposits | $34,000,000 | 6,866 |
| Deposits held in domestic offices | $36,323,000 | 7,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $339,000 | 5,166 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 7,124 |
| Total equity capital | $6,755,000 | 6,588 |
| Total bank equity capital | $6,755,000 | 6,588 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,755,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $387,000 | 6,752 |
| Earning assets | $41,783,000 | 7,066 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $43,636,000 | 7,112 |
| Average Assets, quarterly | $43,819,500 | 7,133 |
| Volatile liabilities | $6,055,000 | 7,066 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $339,000 | 4,891 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,136,000 | 7,242 |
| Tier 1 (core) risk-based capital | $6,753,000 | 6,577 |
| Tier 2 risk-based capital | $280,000 | 7,057 |
| Total risk weighted assets | $22,251,000 | 7,522 |
| Total unused commitments | $2,136,000 | 7,246 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $43,980,000 | 7,167 |
| Cash and due from depository institutions | $19,202,000 | 6,556 |
| Interest-bearing balances | $18,504,000 | 355 |
| Securities | $4,387,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $19,342,000 | 7,508 |
| Loan loss allowance | $333,000 | 6,921 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $354,000 | 7,384 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $695,000 | 7,361 |
| Life insurance assets | $54,000 | 3,978 |
| Total liabilities and capital | $43,980,000 | 7,167 |
| Total liabilities | $37,268,000 | 7,198 |
| Total deposits | $36,606,000 | 7,114 |
| Interest-bearing deposits | $34,240,000 | 6,876 |
| Deposits held in domestic offices | $36,606,000 | 7,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $359,000 | 5,113 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $303,000 | 6,661 |
| Total equity capital | $6,712,000 | 6,615 |
| Total bank equity capital | $6,712,000 | 6,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,712,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $42,233,000 | 7,079 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $43,624,500 | 7,156 |
| Average Assets, quarterly | $43,624,500 | 7,156 |
| Volatile liabilities | $14,052,000 | 5,419 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $359,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,296,000 | 6,781 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,558 |
| Tier 2 risk-based capital | $257,000 | 7,205 |
| Total risk weighted assets | $20,124,000 | 7,672 |
| Total unused commitments | $3,296,000 | 6,782 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $43,269,000 | 7,199 |
| Cash and due from depository institutions | $16,497,000 | 6,564 |
| Interest-bearing balances | $14,879,000 | 406 |
| Securities | $4,235,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,265,000 | 7,403 |
| Loan loss allowance | $333,000 | 6,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $371,000 | 7,340 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $901,000 | 6,955 |
| Life insurance assets | $47,000 | 3,983 |
| Total liabilities and capital | $43,269,000 | 7,199 |
| Total liabilities | $36,642,000 | 7,236 |
| Total deposits | $36,011,000 | 7,137 |
| Interest-bearing deposits | $33,548,000 | 6,887 |
| Deposits held in domestic offices | $36,011,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $377,000 | 5,255 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $254,000 | 6,941 |
| Total equity capital | $6,627,000 | 6,618 |
| Total bank equity capital | $6,627,000 | 6,618 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,627,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $523,000 | 6,012 |
| Earning assets | $40,379,000 | 7,155 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $44,019,400 | 7,055 |
| Average Assets, quarterly | $44,078,000 | 7,117 |
| Volatile liabilities | $9,685,000 | 6,270 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $377,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $394,000 | 8,198 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,559 |
| Tier 2 risk-based capital | $273,000 | 7,126 |
| Total risk weighted assets | $21,750,000 | 7,575 |
| Total unused commitments | $394,000 | 8,198 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $44,887,000 | 7,130 |
| Cash and due from depository institutions | $14,826,000 | 6,618 |
| Interest-bearing balances | $14,315,000 | 383 |
| Securities | $4,668,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,128,000 | 7,273 |
| Loan loss allowance | $333,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $389,000 | 7,320 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $876,000 | 7,070 |
| Life insurance assets | $48,000 | 3,963 |
| Total liabilities and capital | $44,887,000 | 7,130 |
| Total liabilities | $38,312,000 | 7,144 |
| Total deposits | $35,328,000 | 7,172 |
| Interest-bearing deposits | $33,208,000 | 6,903 |
| Deposits held in domestic offices | $35,328,000 | 7,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,740,000 | 4,392 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $244,000 | 7,097 |
| Total equity capital | $6,575,000 | 6,637 |
| Total bank equity capital | $6,575,000 | 6,637 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,575,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $514,000 | 6,112 |
| Earning assets | $43,111,000 | 7,028 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $44,207,000 | 7,093 |
| Average Assets, quarterly | $44,532,500 | 7,121 |
| Volatile liabilities | $11,534,000 | 5,935 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,740,000 | 4,215 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $393,000 | 8,252 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,593 |
| Tier 2 risk-based capital | $307,000 | 6,945 |
| Total risk weighted assets | $24,548,000 | 7,406 |
| Total unused commitments | $393,000 | 8,253 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $44,178,000 | 7,166 |
| Cash and due from depository institutions | $16,084,000 | 6,627 |
| Interest-bearing balances | $15,525,000 | 362 |
| Securities | $5,101,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $21,953,000 | 7,411 |
| Loan loss allowance | $333,000 | 6,963 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $392,000 | 7,328 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $648,000 | 7,538 |
| Life insurance assets | $39,000 | 3,958 |
| Total liabilities and capital | $44,179,000 | 7,166 |
| Total liabilities | $37,671,000 | 7,201 |
| Total deposits | $35,702,000 | 7,153 |
| Interest-bearing deposits | $33,505,000 | 6,901 |
| Deposits held in domestic offices | $35,702,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,764,000 | 4,809 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $205,000 | 7,196 |
| Total equity capital | $6,508,000 | 6,570 |
| Total bank equity capital | $6,508,000 | 6,570 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,508,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $349,000 | 6,827 |
| Earning assets | $42,579,000 | 7,062 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $43,980,330 | 7,139 |
| Average Assets, quarterly | $44,239,000 | 7,143 |
| Volatile liabilities | $11,649,000 | 5,868 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,764,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,894,000 | 7,433 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,573 |
| Tier 2 risk-based capital | $280,000 | 7,113 |
| Total risk weighted assets | $22,332,000 | 7,562 |
| Total unused commitments | $1,894,000 | 7,433 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $44,300,000 | 7,161 |
| Cash and due from depository institutions | $19,099,000 | 6,609 |
| Interest-bearing balances | $18,512,000 | 322 |
| Securities | $5,746,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,547,000 | 7,623 |
| Loan loss allowance | $333,000 | 6,972 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $411,000 | 7,255 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $497,000 | 7,860 |
| Life insurance assets | $31,000 | 3,946 |
| Total liabilities and capital | $44,300,000 | 7,161 |
| Total liabilities | $37,823,000 | 7,197 |
| Total deposits | $37,145,000 | 7,100 |
| Interest-bearing deposits | $34,715,000 | 6,851 |
| Deposits held in domestic offices | $37,145,000 | 7,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $433,000 | 5,332 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $245,000 | 6,773 |
| Total equity capital | $6,477,000 | 6,547 |
| Total bank equity capital | $6,477,000 | 6,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,477,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $259,000 | 7,379 |
| Earning assets | $42,805,000 | 7,058 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $43,881,500 | 7,171 |
| Average Assets, quarterly | $43,881,500 | 7,171 |
| Volatile liabilities | $10,659,000 | 5,948 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $433,000 | 5,112 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,422,000 | 7,190 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,527 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $19,581,000 | 7,750 |
| Total unused commitments | $2,422,000 | 7,191 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $43,463,000 | 7,238 |
| Cash and due from depository institutions | $19,012,000 | 6,629 |
| Interest-bearing balances | $17,992,000 | 295 |
| Securities | $4,586,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $18,843,000 | 7,639 |
| Loan loss allowance | $333,000 | 7,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $429,000 | 7,209 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $593,000 | 7,644 |
| Life insurance assets | $32,000 | 342 |
| Total liabilities and capital | $43,462,000 | 7,238 |
| Total liabilities | $37,032,000 | 7,288 |
| Total deposits | $36,392,000 | 7,182 |
| Interest-bearing deposits | $33,428,000 | 6,939 |
| Deposits held in domestic offices | $36,392,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $452,000 | 5,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,213 |
| Total equity capital | $6,430,000 | 6,564 |
| Total bank equity capital | $6,430,000 | 6,564 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,430,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $41,421,000 | 7,145 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $41,812,600 | 7,236 |
| Average Assets, quarterly | $42,867,000 | 7,253 |
| Volatile liabilities | $9,117,000 | 6,233 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $452,000 | 5,146 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $752,000 | 8,101 |
| Tier 1 (core) risk-based capital | $6,454,000 | 6,533 |
| Tier 2 risk-based capital | $251,000 | 7,313 |
| Total risk weighted assets | $19,983,000 | 7,758 |
| Total unused commitments | $752,000 | 8,104 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $42,271,000 | 7,315 |
| Cash and due from depository institutions | $15,083,000 | 6,665 |
| Interest-bearing balances | $14,032,000 | 404 |
| Securities | $5,148,000 | 7,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,942,000 | 7,528 |
| Loan loss allowance | $333,000 | 7,036 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $444,000 | 7,195 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $654,000 | 7,506 |
| Life insurance assets | $33,000 | 332 |
| Total liabilities and capital | $42,270,000 | 7,315 |
| Total liabilities | $35,869,000 | 7,362 |
| Total deposits | $34,968,000 | 7,260 |
| Interest-bearing deposits | $32,988,000 | 6,977 |
| Deposits held in domestic offices | $34,968,000 | 7,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $720,000 | 5,357 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,369 |
| Total equity capital | $6,401,000 | 6,590 |
| Total bank equity capital | $6,401,000 | 6,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,401,000 | 4,068 |
| 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 | $375,000 | 6,605 |
| Earning assets | $40,122,000 | 7,227 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $41,400,000 | 7,283 |
| Average Assets, quarterly | $42,026,000 | 7,294 |
| Volatile liabilities | $8,543,000 | 6,377 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $720,000 | 5,099 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $862,000 | 8,040 |
| Tier 1 (core) risk-based capital | $6,409,000 | 6,530 |
| Tier 2 risk-based capital | $268,000 | 7,224 |
| Total risk weighted assets | $21,375,000 | 7,673 |
| Total unused commitments | $862,000 | 8,040 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,781,000 | 7,305 |
| Cash and due from depository institutions | $15,642,000 | 6,667 |
| Interest-bearing balances | $15,154,000 | 374 |
| Securities | $5,834,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $19,317,000 | 7,607 |
| Loan loss allowance | $333,000 | 7,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $462,000 | 7,129 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $526,000 | 7,765 |
| Life insurance assets | $24,000 | 330 |
| Total liabilities and capital | $41,780,000 | 7,305 |
| Total liabilities | $35,409,000 | 7,364 |
| Total deposits | $34,792,000 | 7,252 |
| Interest-bearing deposits | $32,766,000 | 6,999 |
| Deposits held in domestic offices | $34,792,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $488,000 | 5,414 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $129,000 | 7,705 |
| Total equity capital | $6,371,000 | 6,556 |
| Total bank equity capital | $6,371,000 | 6,556 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,371,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $279,000 | 7,133 |
| Earning assets | $40,305,000 | 7,198 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $41,109,670 | 7,302 |
| Average Assets, quarterly | $41,541,500 | 7,289 |
| Volatile liabilities | $7,803,000 | 6,459 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $488,000 | 5,170 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,803,000 | 7,453 |
| Tier 1 (core) risk-based capital | $6,373,000 | 6,486 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $20,113,000 | 7,738 |
| Total unused commitments | $1,803,000 | 7,455 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $41,302,000 | 7,376 |
| Cash and due from depository institutions | $16,272,000 | 6,707 |
| Interest-bearing balances | $15,901,000 | 344 |
| Securities | $6,347,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $17,739,000 | 7,768 |
| Loan loss allowance | $339,000 | 7,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $479,000 | 7,124 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $465,000 | 7,957 |
| Life insurance assets | $16,000 | 326 |
| Total liabilities and capital | $41,303,000 | 7,375 |
| Total liabilities | $34,970,000 | 7,457 |
| Total deposits | $34,266,000 | 7,368 |
| Interest-bearing deposits | $31,853,000 | 7,126 |
| Deposits held in domestic offices | $34,266,000 | 7,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $506,000 | 5,259 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 6,920 |
| Total equity capital | $6,333,000 | 6,538 |
| Total bank equity capital | $6,333,000 | 6,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,333,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $209,000 | 7,700 |
| Earning assets | $39,987,000 | 7,243 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $40,774,000 | 7,389 |
| Average Assets, quarterly | $40,774,000 | 7,389 |
| Volatile liabilities | $7,992,000 | 6,346 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $506,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,420,000 | 7,165 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,502 |
| Tier 2 risk-based capital | $234,000 | 7,509 |
| Total risk weighted assets | $18,733,000 | 7,897 |
| Total unused commitments | $2,420,000 | 7,170 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,246,000 | 7,457 |
| Cash and due from depository institutions | $12,738,000 | 6,861 |
| Interest-bearing balances | $11,411,000 | 495 |
| Securities | $6,827,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $19,512,000 | 7,648 |
| Loan loss allowance | $339,000 | 7,042 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $477,000 | 7,156 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $692,000 | 7,287 |
| Life insurance assets | $17,000 | 328 |
| Total liabilities and capital | $40,245,000 | 7,457 |
| Total liabilities | $33,928,000 | 7,548 |
| Total deposits | $33,255,000 | 7,462 |
| Interest-bearing deposits | $30,842,000 | 7,203 |
| Deposits held in domestic offices | $33,255,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $523,000 | 5,293 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $150,000 | 7,353 |
| Total equity capital | $6,317,000 | 6,580 |
| Total bank equity capital | $6,317,000 | 6,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,317,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $440,000 | 5,757 |
| Earning assets | $37,750,000 | 7,401 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $39,382,400 | 7,411 |
| Average Assets, quarterly | $39,598,000 | 7,465 |
| Volatile liabilities | $7,410,000 | 6,495 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $523,000 | 5,020 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,000 | 8,685 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,480 |
| Tier 2 risk-based capital | $252,000 | 7,391 |
| Total risk weighted assets | $19,434,000 | 7,875 |
| Total unused commitments | $55,000 | 8,685 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 7,536 |
| Cash and due from depository institutions | $9,602,000 | 6,878 |
| Interest-bearing balances | $9,035,000 | 681 |
| Securities | $6,552,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,650,000 | 7,476 |
| Loan loss allowance | $338,000 | 7,077 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $490,000 | 7,119 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $656,000 | 7,475 |
| Life insurance assets | $18,000 | 322 |
| Total liabilities and capital | $38,949,000 | 7,536 |
| Total liabilities | $32,680,000 | 7,623 |
| Total deposits | $31,722,000 | 7,537 |
| Interest-bearing deposits | $30,119,000 | 7,266 |
| Deposits held in domestic offices | $31,722,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $796,000 | 5,209 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $6,269,000 | 6,620 |
| Total bank equity capital | $6,269,000 | 6,620 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,269,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $395,000 | 6,258 |
| Earning assets | $37,237,000 | 7,429 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,166,500 | 7,467 |
| Average Assets, quarterly | $38,977,000 | 7,508 |
| Volatile liabilities | $5,774,000 | 6,999 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $796,000 | 4,971 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $356,000 | 8,510 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,492 |
| Tier 2 risk-based capital | $266,000 | 7,324 |
| Total risk weighted assets | $21,235,000 | 7,730 |
| Total unused commitments | $356,000 | 8,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $39,004,000 | 7,560 |
| Cash and due from depository institutions | $11,057,000 | 6,949 |
| Interest-bearing balances | $10,631,000 | 580 |
| Securities | $7,181,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $19,808,000 | 7,654 |
| Loan loss allowance | $338,000 | 7,099 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $423,000 | 7,355 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $535,000 | 7,827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,004,000 | 7,560 |
| Total liabilities | $32,834,000 | 7,649 |
| Total deposits | $32,172,000 | 7,551 |
| Interest-bearing deposits | $30,470,000 | 7,278 |
| Deposits held in domestic offices | $32,172,000 | 7,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $557,000 | 5,298 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $105,000 | 7,926 |
| Total equity capital | $6,170,000 | 6,535 |
| Total bank equity capital | $6,170,000 | 6,535 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,170,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $275,000 | 7,125 |
| Earning assets | $37,620,000 | 7,426 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,238,670 | 7,511 |
| Average Assets, quarterly | $39,206,000 | 7,533 |
| Volatile liabilities | $6,764,000 | 6,668 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $557,000 | 5,047 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,199,000 | 7,962 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,463 |
| Tier 2 risk-based capital | $244,000 | 7,495 |
| Total risk weighted assets | $19,440,000 | 7,913 |
| Total unused commitments | $1,199,000 | 7,966 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,408,000 | 7,556 |
| Cash and due from depository institutions | $12,971,000 | 6,938 |
| Interest-bearing balances | $12,496,000 | 589 |
| Securities | $8,139,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $17,410,000 | 7,858 |
| Loan loss allowance | $338,000 | 7,094 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $417,000 | 7,373 |
| Other real estate owned | $1,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $470,000 | 7,972 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $39,408,000 | 7,556 |
| Total liabilities | $33,183,000 | 7,642 |
| Total deposits | $32,412,000 | 7,563 |
| Interest-bearing deposits | $30,592,000 | 7,296 |
| Deposits held in domestic offices | $32,412,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $574,000 | 5,133 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $197,000 | 7,072 |
| Total equity capital | $6,225,000 | 6,601 |
| Total bank equity capital | $6,225,000 | 6,601 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,225,000 | 4,153 |
| 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 | $212,000 | 7,676 |
| Earning assets | $38,045,000 | 7,412 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,356,000 | 7,538 |
| Average Assets, quarterly | $39,356,000 | 7,538 |
| Volatile liabilities | $7,189,000 | 6,476 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $574,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,807,000 | 7,575 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,445 |
| Tier 2 risk-based capital | $271,000 | 7,284 |
| Total risk weighted assets | $17,632,000 | 8,079 |
| Total unused commitments | $1,807,000 | 7,582 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,304,000 | 7,591 |
| Cash and due from depository institutions | $13,704,000 | 6,658 |
| Interest-bearing balances | $12,906,000 | 502 |
| Securities | $7,551,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $17,051,000 | 7,928 |
| Loan loss allowance | $328,000 | 7,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $432,000 | 7,365 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $566,000 | 7,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,307,000 | 7,591 |
| Total liabilities | $33,167,000 | 7,685 |
| Total deposits | $32,439,000 | 7,596 |
| Interest-bearing deposits | $30,829,000 | 7,285 |
| Deposits held in domestic offices | $32,439,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $592,000 | 5,141 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $6,140,000 | 6,590 |
| Total bank equity capital | $6,140,000 | 6,590 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,140,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $281,000 | 7,146 |
| Earning assets | $37,508,000 | 7,466 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $38,851,600 | 7,552 |
| Average Assets, quarterly | $39,183,500 | 7,574 |
| Volatile liabilities | $6,899,000 | 6,576 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $592,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $142,000 | 8,827 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,430 |
| Tier 2 risk-based capital | $224,000 | 7,693 |
| Total risk weighted assets | $17,454,000 | 8,137 |
| Total unused commitments | $1,142,000 | 7,972 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $39,063,000 | 7,634 |
| Cash and due from depository institutions | $14,401,000 | 6,839 |
| Interest-bearing balances | $13,883,000 | 565 |
| Securities | $5,887,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $17,758,000 | 7,917 |
| Loan loss allowance | $328,000 | 7,229 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $430,000 | 7,384 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $587,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,062,000 | 7,634 |
| Total liabilities | $32,918,000 | 7,726 |
| Total deposits | $32,122,000 | 7,635 |
| Interest-bearing deposits | $32,122,000 | 7,218 |
| Deposits held in domestic offices | $32,122,000 | 7,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $610,000 | 5,107 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $186,000 | 7,471 |
| Total equity capital | $6,144,000 | 6,575 |
| Total bank equity capital | $6,144,000 | 6,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,144,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $320,000 | 6,947 |
| Earning assets | $37,528,000 | 7,499 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $38,738,500 | 7,617 |
| Average Assets, quarterly | $38,670,000 | 7,653 |
| Volatile liabilities | $6,604,000 | 6,712 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $610,000 | 4,858 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $490,000 | 8,560 |
| Tier 1 (core) risk-based capital | $6,100,000 | 6,460 |
| Tier 2 risk-based capital | $140,000 | 8,403 |
| Total risk weighted assets | $18,610,000 | 8,092 |
| Total unused commitments | $490,000 | 8,562 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,277,000 | 7,717 |
| Cash and due from depository institutions | $11,888,000 | 6,861 |
| Interest-bearing balances | $11,241,000 | 740 |
| Securities | $7,103,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $18,263,000 | 7,883 |
| Loan loss allowance | $328,000 | 7,210 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $434,000 | 7,384 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $589,000 | 7,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,277,000 | 7,717 |
| Total liabilities | $32,149,000 | 7,790 |
| Total deposits | $31,260,000 | 7,719 |
| Interest-bearing deposits | $31,260,000 | 7,310 |
| Deposits held in domestic offices | $31,260,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $627,000 | 5,137 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $262,000 | 6,815 |
| Total equity capital | $6,128,000 | 6,595 |
| Total bank equity capital | $6,128,000 | 6,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,128,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $257,000 | 7,443 |
| Earning assets | $36,607,000 | 7,588 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $38,630,330 | 7,646 |
| Average Assets, quarterly | $38,488,000 | 7,685 |
| Volatile liabilities | $5,706,000 | 7,022 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $627,000 | 4,832 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,020,000 | 8,158 |
| Tier 1 (core) risk-based capital | $6,056,000 | 6,440 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $18,946,000 | 8,068 |
| Total unused commitments | $1,020,000 | 8,168 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,699,000 | 7,690 |
| Cash and due from depository institutions | $13,465,000 | 6,855 |
| Interest-bearing balances | $12,928,000 | 659 |
| Securities | $8,025,000 | 6,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $16,241,000 | 8,094 |
| Loan loss allowance | $328,000 | 7,219 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $435,000 | 7,405 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $533,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,697,000 | 7,690 |
| Total liabilities | $32,635,000 | 7,788 |
| Total deposits | $31,722,000 | 7,706 |
| Interest-bearing deposits | $29,983,000 | 7,435 |
| Deposits held in domestic offices | $31,722,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $644,000 | 5,014 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $269,000 | 6,793 |
| Total equity capital | $6,062,000 | 6,561 |
| Total bank equity capital | $6,062,000 | 6,561 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,062,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $191,000 | 8,102 |
| Earning assets | $37,194,000 | 7,540 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $38,807,000 | 7,656 |
| Average Assets, quarterly | $38,807,000 | 7,656 |
| Volatile liabilities | $5,898,000 | 6,945 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $644,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,366,000 | 7,872 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,399 |
| Tier 2 risk-based capital | $277,000 | 7,306 |
| Total risk weighted assets | $17,373,000 | 8,217 |
| Total unused commitments | $1,366,000 | 7,885 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $38,915,000 | 7,676 |
| Cash and due from depository institutions | $15,015,000 | 6,541 |
| Interest-bearing balances | $14,181,000 | 538 |
| Securities | $6,141,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $16,706,000 | 8,080 |
| Loan loss allowance | $328,000 | 7,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $449,000 | 7,385 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $604,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,916,000 | 7,676 |
| Total liabilities | $32,882,000 | 7,790 |
| Total deposits | $31,989,000 | 7,696 |
| Interest-bearing deposits | $31,989,000 | 7,261 |
| Deposits held in domestic offices | $31,989,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $661,000 | 5,127 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $232,000 | 7,221 |
| Total equity capital | $6,034,000 | 6,561 |
| Total bank equity capital | $6,034,000 | 6,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,034,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $290,000 | 7,330 |
| Earning assets | $37,028,000 | 7,552 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $38,352,400 | 7,579 |
| Average Assets, quarterly | $38,503,000 | 7,679 |
| Volatile liabilities | $6,519,000 | 6,769 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $661,000 | 4,789 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $58,000 | 9,057 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,383 |
| Tier 2 risk-based capital | $291,000 | 7,219 |
| Total risk weighted assets | $17,840,000 | 8,209 |
| Total unused commitments | $58,000 | 9,059 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $39,022,000 | 7,687 |
| Cash and due from depository institutions | $13,552,000 | 6,594 |
| Interest-bearing balances | $13,199,000 | 512 |
| Securities | $8,955,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,384,000 | 8,326 |
| Loan loss allowance | $331,000 | 7,100 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $386,000 | 7,729 |
| Other real estate owned | $20,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $725,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,022,000 | 7,687 |
| Total liabilities | $33,155,000 | 7,799 |
| Total deposits | $32,160,000 | 7,728 |
| Interest-bearing deposits | $30,771,000 | 7,379 |
| Deposits held in domestic offices | $32,160,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $726,000 | 4,868 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 7,195 |
| Total equity capital | $5,867,000 | 6,508 |
| Total bank equity capital | $5,867,000 | 6,508 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,867,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $392,000 | 6,740 |
| Earning assets | $37,538,000 | 7,515 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $39,334,600 | 7,490 |
| Average Assets, quarterly | $39,233,500 | 7,632 |
| Volatile liabilities | $6,660,000 | 6,728 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $726,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $184,000 | 9,119 |
| Tier 1 (core) risk-based capital | $5,810,000 | 6,367 |
| Tier 2 risk-based capital | $260,000 | 7,454 |
| Total risk weighted assets | $16,164,000 | 8,490 |
| Total unused commitments | $184,000 | 9,121 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $39,444,000 | 7,631 |
| Cash and due from depository institutions | $11,627,000 | 6,692 |
| Interest-bearing balances | $10,807,000 | 425 |
| Securities | $9,375,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,074,000 | 8,251 |
| Loan loss allowance | $344,000 | 6,914 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $392,000 | 7,902 |
| Other real estate owned | $26,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $950,000 | 6,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,448,000 | 7,631 |
| Total liabilities | $33,819,000 | 7,710 |
| Total deposits | $32,759,000 | 7,628 |
| Interest-bearing deposits | $32,759,000 | 7,089 |
| Deposits held in domestic offices | $32,759,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $786,000 | 4,790 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $274,000 | 7,537 |
| Total equity capital | $5,629,000 | 6,625 |
| Total bank equity capital | $5,629,000 | 6,625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,629,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $401,000 | 5,909 |
| Earning assets | $37,256,000 | 7,518 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $39,691,800 | 7,433 |
| Average Assets, quarterly | $39,192,500 | 7,591 |
| Volatile liabilities | $6,864,000 | 6,668 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $786,000 | 730 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $217,000 | 9,297 |
| Tier 1 (core) risk-based capital | $5,673,000 | 6,464 |
| Tier 2 risk-based capital | $221,000 | 7,869 |
| Total risk weighted assets | $17,618,000 | 8,403 |
| Total unused commitments | $217,000 | 9,301 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $40,470,000 | 7,637 |
| Cash and due from depository institutions | $12,907,000 | 6,908 |
| Interest-bearing balances | $11,827,000 | 320 |
| Securities | $9,681,000 | 7,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,660,000 | 8,418 |
| Loan loss allowance | $343,000 | 6,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $418,000 | 8,055 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $804,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,471,000 | 7,637 |
| Total liabilities | $35,194,000 | 7,691 |
| Total deposits | $34,065,000 | 7,616 |
| Interest-bearing deposits | $32,462,000 | 7,228 |
| Deposits held in domestic offices | $34,065,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $892,000 | 4,690 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $237,000 | 7,636 |
| Total equity capital | $5,277,000 | 6,774 |
| Total bank equity capital | $5,277,000 | 6,774 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,277,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $315,000 | 6,273 |
| Earning assets | $38,168,000 | 7,529 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $41,199,400 | 7,435 |
| Average Assets, quarterly | $40,649,000 | 7,575 |
| Volatile liabilities | $6,804,000 | 6,521 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $892,000 | 760 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $451,000 | 9,242 |
| Tier 1 (core) risk-based capital | $5,368,000 | 6,711 |
| Tier 2 risk-based capital | $211,000 | 8,043 |
| Total risk weighted assets | $16,742,000 | 8,633 |
| Total unused commitments | $451,000 | 9,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $41,474,000 | 7,646 |
| Cash and due from depository institutions | $15,611,000 | 7,081 |
| Interest-bearing balances | $14,683,000 | 388 |
| Securities | $6,786,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $17,783,000 | 8,295 |
| Loan loss allowance | $305,000 | 7,343 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $428,000 | 8,091 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $866,000 | 6,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,476,000 | 7,646 |
| Total liabilities | $36,375,000 | 7,679 |
| Total deposits | $34,948,000 | 7,651 |
| Interest-bearing deposits | $33,227,000 | 7,257 |
| Deposits held in domestic offices | $34,948,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,169,000 | 3,649 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $258,000 | 7,946 |
| Total equity capital | $5,101,000 | 7,016 |
| Total bank equity capital | $5,101,000 | 7,016 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,101,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $355,000 | 5,952 |
| Earning assets | $39,252,000 | 7,525 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $41,014,600 | 7,487 |
| Average Assets, quarterly | $40,931,500 | 7,616 |
| Volatile liabilities | $6,524,000 | 6,261 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,169,000 | 663 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $342,000 | 9,578 |
| Tier 1 (core) risk-based capital | $5,108,000 | 6,849 |
| Tier 2 risk-based capital | $210,000 | 8,086 |
| Total risk weighted assets | $16,721,000 | 8,719 |
| Total unused commitments | $342,000 | 9,581 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $41,235,000 | 7,781 |
| Cash and due from depository institutions | $13,233,000 | 7,728 |
| Interest-bearing balances | $12,682,000 | 336 |
| Securities | $8,909,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $17,809,000 | 8,588 |
| Loan loss allowance | $277,000 | 7,812 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $464,000 | 8,088 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $820,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,235,000 | 7,781 |
| Total liabilities | $36,398,000 | 7,827 |
| Total deposits | $35,129,000 | 7,785 |
| Interest-bearing deposits | $35,129,000 | 7,173 |
| Deposits held in domestic offices | $35,129,000 | 7,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $978,000 | 3,596 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $291,000 | 7,884 |
| Total equity capital | $4,837,000 | 7,301 |
| Total bank equity capital | $4,837,000 | 7,301 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,837,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $39,400,000 | 7,630 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $40,535,000 | 7,687 |
| Average Assets, quarterly | $40,960,000 | 7,759 |
| Volatile liabilities | $5,721,000 | 6,744 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $978,000 | 714 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $176,000 | 10,186 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,168 |
| Tier 2 risk-based capital | $210,000 | 8,251 |
| Total risk weighted assets | $16,730,000 | 8,941 |
| Total unused commitments | $176,000 | 10,190 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $39,831,000 | 8,179 |
| Cash and due from depository institutions | $13,383,000 | 8,098 |
| Interest-bearing balances | $12,486,000 | 301 |
| Securities | $7,404,000 | 8,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,880,000 | 8,971 |
| Loan loss allowance | $309,000 | 7,748 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $468,000 | 8,263 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,696,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,832,000 | 8,179 |
| Total liabilities | $35,398,000 | 8,199 |
| Total deposits | $34,444,000 | 8,140 |
| Interest-bearing deposits | $33,188,000 | 7,633 |
| Deposits held in domestic offices | $34,444,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $678,000 | 3,702 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $276,000 | 8,189 |
| Total equity capital | $4,434,000 | 7,757 |
| Total bank equity capital | $4,434,000 | 7,757 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,434,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $331,000 | 6,484 |
| Earning assets | $36,770,000 | 8,143 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,907,800 | 8,022 |
| Average Assets, quarterly | $39,789,000 | 8,131 |
| Volatile liabilities | $4,800,000 | 7,207 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $678,000 | 826 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $231,000 | 10,355 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,636 |
| Tier 2 risk-based capital | $207,000 | 8,544 |
| Total risk weighted assets | $16,536,000 | 9,254 |
| Total unused commitments | $231,000 | 10,363 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $40,118,000 | 8,377 |
| Cash and due from depository institutions | $11,717,000 | 8,427 |
| Interest-bearing balances | $11,153,000 | 409 |
| Securities | $9,199,000 | 8,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,118,000 | 9,132 |
| Loan loss allowance | $326,000 | 7,766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $439,000 | 8,626 |
| Other real estate owned | $1,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,644,000 | 4,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,118,000 | 8,377 |
| Total liabilities | $35,806,000 | 8,374 |
| Total deposits | $34,974,000 | 8,292 |
| Interest-bearing deposits | $33,843,000 | 7,759 |
| Deposits held in domestic offices | $34,974,000 | 8,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $598,000 | 3,315 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $234,000 | 9,220 |
| Total equity capital | $4,312,000 | 8,030 |
| Total bank equity capital | $4,312,000 | 8,030 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,312,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $317,000 | 6,874 |
| Earning assets | $37,470,000 | 8,256 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $39,631,400 | 8,245 |
| Average Assets, quarterly | $40,052,000 | 8,307 |
| Volatile liabilities | $4,963,000 | 6,951 |
| Insider loans | $31,000 | 10,205 |
| FHLB advances | $598,000 | 787 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $250,000 | 10,608 |
| Tier 1 (core) risk-based capital | $4,310,000 | 7,901 |
| Tier 2 risk-based capital | $177,000 | 9,261 |
| Total risk weighted assets | $14,035,000 | 10,001 |
| Total unused commitments | $250,000 | 10,615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $39,143,000 | 8,678 |
| Cash and due from depository institutions | $9,597,000 | 9,330 |
| Interest-bearing balances | $8,873,000 | 416 |
| Securities | $10,871,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,176,000 | 9,346 |
| Loan loss allowance | $326,000 | 8,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,280,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,143,000 | 8,678 |
| Total liabilities | $35,347,000 | 8,656 |
| Total deposits | $34,707,000 | 8,533 |
| Interest-bearing deposits | $33,825,000 | 7,877 |
| Deposits held in domestic offices | $34,707,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $383,000 | 3,980 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $3,796,000 | 8,416 |
| Total bank equity capital | $3,796,000 | 8,416 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,796,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $36,920,000 | 8,521 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,918,600 | 8,468 |
| Average Assets, quarterly | $39,564,500 | 8,590 |
| Volatile liabilities | $3,773,000 | 7,708 |
| Insider loans | $98,000 | 9,487 |
| FHLB advances | $383,000 | 951 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $166,000 | 11,287 |
| Tier 1 (core) risk-based capital | $3,796,000 | 8,520 |
| Tier 2 risk-based capital | $165,000 | 9,828 |
| Total risk weighted assets | $13,096,000 | 10,523 |
| Total unused commitments | $166,000 | 11,290 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $39,670,000 | 8,881 |
| Cash and due from depository institutions | $12,582,000 | 9,438 |
| Interest-bearing balances | $12,266,000 | 502 |
| Securities | $9,177,000 | 9,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,038,000 | 9,500 |
| Loan loss allowance | $313,000 | 8,502 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $254,000 | 10,644 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,670,000 | 8,881 |
| Total liabilities | $36,304,000 | 8,804 |
| Total deposits | $36,159,000 | 8,649 |
| Interest-bearing deposits | $35,187,000 | 8,024 |
| Deposits held in domestic offices | $36,159,000 | 8,643 |
| % 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 | $145,000 | 10,501 |
| Total equity capital | $3,366,000 | 9,258 |
| Total bank equity capital | $3,366,000 | 9,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,366,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $235,000 | 7,325 |
| Earning assets | $38,481,000 | 8,570 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $39,628,600 | 8,722 |
| Average Assets, quarterly | $39,441,000 | 8,850 |
| Volatile liabilities | $2,914,000 | 8,491 |
| Insider loans | $71,000 | 10,240 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $137,000 | 11,691 |
| Tier 1 (core) risk-based capital | $3,366,000 | 9,191 |
| Tier 2 risk-based capital | $168,000 | 10,064 |
| Total risk weighted assets | $13,586,000 | 10,754 |
| Total unused commitments | $137,000 | 11,697 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $39,905,000 | 9,013 |
| Cash and due from depository institutions | $11,529,000 | 10,021 |
| Interest-bearing balances | $10,854,000 | 690 |
| Securities | $9,018,000 | 9,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,242,000 | 9,341 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $285,000 | 10,669 |
| Other real estate owned | $204,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $627,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,905,000 | 9,013 |
| Total liabilities | $37,083,000 | 8,892 |
| Total deposits | $36,910,000 | 8,753 |
| Interest-bearing deposits | $36,057,000 | 8,124 |
| Deposits held in domestic offices | $36,910,000 | 8,747 |
| % 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 | $173,000 | 10,649 |
| Total equity capital | $2,822,000 | 10,035 |
| Total bank equity capital | $2,822,000 | 10,035 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,822,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $38,114,000 | 8,742 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,464,200 | 8,900 |
| Average Assets, quarterly | $39,700,000 | 8,969 |
| Volatile liabilities | $2,749,000 | 8,895 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $155,000 | 11,880 |
| Tier 1 (core) risk-based capital | $2,822,000 | 9,972 |
| Tier 2 risk-based capital | $170,000 | 10,141 |
| Total risk weighted assets | $13,511,000 | 11,044 |
| Total unused commitments | $155,000 | 11,893 |
| Derivatives | $0 | 651 |