Home > First Federal Savings and Loan Bank > Assets and Liabilities
First Federal Savings and Loan Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $107,421,000 | 3,816 |
| Cash and due from depository institutions | $4,502,000 | 4,393 |
| Interest-bearing balances | $3,171,000 | 3,512 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $5,331,000 | 597 |
| Net loans & leases | $96,162,000 | 3,263 |
| Loan loss allowance | $936,000 | 3,497 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $381,000 | 4,116 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,045,000 | 4,203 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $107,421,000 | 3,782 |
| Total liabilities | $94,050,000 | 3,774 |
| Total deposits | $88,264,000 | 3,800 |
| Interest-bearing deposits | $87,636,000 | 3,428 |
| Deposits held in domestic offices | $88,264,000 | 3,800 |
| % insured | 83.53% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,509,000 | 2,375 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $277,000 | 4,071 |
| Total equity capital | $13,371,000 | 3,534 |
| Total bank equity capital | $13,371,000 | 3,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,266,000 | 1,240 |
| Surplus | $1,303,000 | 3,636 |
| Undivided profits | $10,802,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $681,000 | 3,541 |
| Earning assets | $104,664,000 | 3,718 |
| Long-term assets (5+ years) | $71,708,000 | 2,580 |
| Average Assets, year-to-date | $102,278,000 | 3,810 |
| Average Assets, quarterly | $105,915,000 | 3,779 |
| Volatile liabilities | $12,578,000 | 3,184 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,509,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,258,000 | 4,273 |
| Tier 1 (core) risk-based capital | $13,371,000 | 3,723 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,258,000 | 4,274 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $104,409,000 | 3,837 |
| Cash and due from depository institutions | $5,136,000 | 4,414 |
| Interest-bearing balances | $4,800,000 | 3,204 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 945 |
| Net loans & leases | $95,709,000 | 3,246 |
| Loan loss allowance | $936,000 | 3,492 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $385,000 | 4,133 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,077,000 | 4,229 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $104,409,000 | 3,798 |
| Total liabilities | $91,034,000 | 3,811 |
| Total deposits | $85,499,000 | 3,833 |
| Interest-bearing deposits | $83,733,000 | 3,488 |
| Deposits held in domestic offices | $85,499,000 | 3,832 |
| % insured | 83.25% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,667,000 | 2,477 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $868,000 | 3,316 |
| Total equity capital | $13,375,000 | 3,405 |
| Total bank equity capital | $13,375,000 | 3,406 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,266,000 | 1,258 |
| Surplus | $1,303,000 | 3,651 |
| Undivided profits | $10,806,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $701,000 | 3,473 |
| Earning assets | $102,611,000 | 3,734 |
| Long-term assets (5+ years) | $69,186,000 | 2,635 |
| Average Assets, year-to-date | $100,992,250 | 3,838 |
| Average Assets, quarterly | $103,763,000 | 3,809 |
| Volatile liabilities | $11,606,000 | 3,228 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $4,667,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,390,000 | 4,279 |
| Tier 1 (core) risk-based capital | $13,375,000 | 3,733 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,390,000 | 4,279 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $103,117,000 | 3,871 |
| Cash and due from depository institutions | $5,286,000 | 4,440 |
| Interest-bearing balances | $3,900,000 | 3,368 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 676 |
| Net loans & leases | $91,970,000 | 3,272 |
| Loan loss allowance | $936,000 | 3,499 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $390,000 | 4,144 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $990,000 | 4,257 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $103,117,000 | 3,830 |
| Total liabilities | $89,807,000 | 3,832 |
| Total deposits | $84,467,000 | 3,868 |
| Interest-bearing deposits | $83,256,000 | 3,493 |
| Deposits held in domestic offices | $84,467,000 | 3,867 |
| % insured | 84.36% | 1,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,824,000 | 2,438 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $516,000 | 3,635 |
| Total equity capital | $13,310,000 | 3,468 |
| Total bank equity capital | $13,310,000 | 3,464 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,266,000 | 1,257 |
| Surplus | $1,303,000 | 3,665 |
| Undivided profits | $10,741,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $614,000 | 3,518 |
| Earning assets | $100,351,000 | 3,769 |
| Long-term assets (5+ years) | $68,787,000 | 2,693 |
| Average Assets, year-to-date | $99,853,333 | 3,860 |
| Average Assets, quarterly | $101,930,000 | 3,845 |
| Volatile liabilities | $10,363,000 | 3,223 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,824,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,857,000 | 4,246 |
| Tier 1 (core) risk-based capital | $13,310,000 | 3,731 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,857,000 | 4,247 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $100,743,000 | 3,909 |
| Cash and due from depository institutions | $1,554,000 | 4,498 |
| Interest-bearing balances | $1,100,000 | 4,164 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $8,544,000 | 489 |
| Net loans & leases | $89,264,000 | 3,331 |
| Loan loss allowance | $936,000 | 3,526 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $394,000 | 4,148 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $987,000 | 4,280 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $100,743,000 | 3,909 |
| Total liabilities | $87,481,000 | 3,906 |
| Total deposits | $81,831,000 | 3,917 |
| Interest-bearing deposits | $80,362,000 | 3,582 |
| Deposits held in domestic offices | $81,831,000 | 3,916 |
| % insured | 85.12% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,981,000 | 2,172 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $669,000 | 3,337 |
| Total equity capital | $13,262,000 | 3,483 |
| Total bank equity capital | $13,262,000 | 3,483 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,266,000 | 1,228 |
| Surplus | $1,303,000 | 3,722 |
| Undivided profits | $10,693,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $596,000 | 3,492 |
| Earning assets | $98,908,000 | 3,834 |
| Long-term assets (5+ years) | $68,467,000 | 2,768 |
| Average Assets, year-to-date | $98,221,500 | 3,922 |
| Average Assets, quarterly | $98,221,500 | 3,922 |
| Volatile liabilities | $10,363,000 | 3,059 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $4,981,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,926,000 | 4,292 |
| Tier 1 (core) risk-based capital | $13,262,000 | 3,757 |
| Tier 2 risk-based capital | $691,000 | 2,487 |
| Total risk weighted assets | $55,040,000 | 2,614 |
| Total unused commitments | $1,926,000 | 4,292 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $95,708,000 | 3,971 |
| Cash and due from depository institutions | $756,000 | 4,486 |
| Interest-bearing balances | $300,000 | 4,396 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $5,792,000 | 604 |
| Net loans & leases | $87,861,000 | 3,368 |
| Loan loss allowance | $936,000 | 3,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $398,000 | 4,172 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $901,000 | 4,377 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $95,708,000 | 3,971 |
| Total liabilities | $82,681,000 | 3,993 |
| Total deposits | $76,980,000 | 3,993 |
| Interest-bearing deposits | $75,988,000 | 3,671 |
| Deposits held in domestic offices | $76,980,000 | 3,993 |
| % insured | 85.07% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,138,000 | 1,937 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $563,000 | 3,353 |
| Total equity capital | $13,027,000 | 3,464 |
| Total bank equity capital | $13,027,000 | 3,464 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,266,000 | 1,238 |
| Surplus | $1,303,000 | 3,747 |
| Undivided profits | $10,458,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $572,000 | 3,608 |
| Earning assets | $93,953,000 | 3,909 |
| Long-term assets (5+ years) | $67,749,000 | 2,816 |
| Average Assets, year-to-date | $94,250,200 | 3,976 |
| Average Assets, quarterly | $94,587,500 | 3,979 |
| Volatile liabilities | $9,859,000 | 2,994 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,138,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,093,000 | 4,294 |
| Tier 1 (core) risk-based capital | $13,027,000 | 3,802 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,093,000 | 4,294 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $93,467,000 | 4,018 |
| Cash and due from depository institutions | $412,000 | 4,575 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $8,983,000 | 477 |
| Net loans & leases | $82,810,000 | 3,434 |
| Loan loss allowance | $936,000 | 3,538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $403,000 | 4,174 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $859,000 | 4,425 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $93,467,000 | 4,018 |
| Total liabilities | $80,213,000 | 4,039 |
| Total deposits | $78,273,000 | 4,018 |
| Interest-bearing deposits | $76,405,000 | 3,707 |
| Deposits held in domestic offices | $78,273,000 | 4,018 |
| % insured | 85.57% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,283,000 | 2,205 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $657,000 | 3,256 |
| Total equity capital | $13,254,000 | 3,405 |
| Total bank equity capital | $13,254,000 | 3,405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,266,000 | 1,252 |
| Surplus | $1,303,000 | 3,767 |
| Undivided profits | $10,685,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $545,000 | 3,606 |
| Earning assets | $91,793,000 | 3,947 |
| Long-term assets (5+ years) | $63,065,000 | 2,932 |
| Average Assets, year-to-date | $93,885,750 | 4,005 |
| Average Assets, quarterly | $94,168,000 | 4,011 |
| Volatile liabilities | $8,463,000 | 2,992 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $1,283,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,750,000 | 4,132 |
| Tier 1 (core) risk-based capital | $13,254,000 | 3,789 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,750,000 | 4,132 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $94,869,000 | 4,046 |
| Cash and due from depository institutions | $359,000 | 4,492 |
| Interest-bearing balances | $0 | 4,709 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $13,079,000 | 429 |
| Net loans & leases | $80,138,000 | 3,480 |
| Loan loss allowance | $935,000 | 3,586 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $397,000 | 4,228 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $896,000 | 4,375 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $94,869,000 | 4,046 |
| Total liabilities | $81,609,000 | 4,074 |
| Total deposits | $79,653,000 | 4,066 |
| Interest-bearing deposits | $78,270,000 | 3,743 |
| Deposits held in domestic offices | $79,653,000 | 4,066 |
| % insured | 85.81% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,423,000 | 2,066 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $533,000 | 3,331 |
| Total equity capital | $13,260,000 | 3,500 |
| Total bank equity capital | $13,260,000 | 3,500 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,266,000 | 1,244 |
| Surplus | $1,303,000 | 3,778 |
| Undivided profits | $10,691,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $509,000 | 3,635 |
| Earning assets | $93,217,000 | 3,990 |
| Long-term assets (5+ years) | $60,341,000 | 3,037 |
| Average Assets, year-to-date | $94,025,333 | 4,045 |
| Average Assets, quarterly | $94,266,000 | 4,049 |
| Volatile liabilities | $8,574,000 | 2,879 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $1,423,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,315,000 | 4,248 |
| Tier 1 (core) risk-based capital | $13,260,000 | 3,793 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,315,000 | 4,248 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $93,663,000 | 4,077 |
| Cash and due from depository institutions | $353,000 | 4,576 |
| Interest-bearing balances | $0 | 4,737 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $9,346,000 | 663 |
| Net loans & leases | $82,600,000 | 3,417 |
| Loan loss allowance | $935,000 | 3,597 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $401,000 | 4,243 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $963,000 | 4,320 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $93,663,000 | 4,077 |
| Total liabilities | $80,321,000 | 4,104 |
| Total deposits | $78,050,000 | 4,102 |
| Interest-bearing deposits | $76,735,000 | 3,775 |
| Deposits held in domestic offices | $78,050,000 | 4,102 |
| % insured | 85.31% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,562,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $709,000 | 3,034 |
| Total equity capital | $13,342,000 | 3,647 |
| Total bank equity capital | $13,342,000 | 3,647 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,266,000 | 1,247 |
| Surplus | $1,303,000 | 3,787 |
| Undivided profits | $10,773,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $515,000 | 3,524 |
| Earning assets | $91,946,000 | 4,020 |
| Long-term assets (5+ years) | $60,177,000 | 3,045 |
| Average Assets, year-to-date | $93,603,500 | 4,065 |
| Average Assets, quarterly | $93,603,500 | 4,065 |
| Volatile liabilities | $10,409,000 | 2,643 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $1,562,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,067,000 | 4,291 |
| Tier 1 (core) risk-based capital | $13,342,000 | 3,777 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,067,000 | 4,291 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $93,413,000 | 4,098 |
| Cash and due from depository institutions | $426,000 | 4,612 |
| Interest-bearing balances | $0 | 4,779 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $10,282,000 | 618 |
| Net loans & leases | $81,509,000 | 3,457 |
| Loan loss allowance | $935,000 | 3,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $405,000 | 4,254 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $791,000 | 4,398 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $93,413,000 | 4,098 |
| Total liabilities | $80,096,000 | 4,109 |
| Total deposits | $77,967,000 | 4,097 |
| Interest-bearing deposits | $77,115,000 | 3,770 |
| Deposits held in domestic offices | $77,967,000 | 4,097 |
| % insured | 85.95% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,725,000 | 2,125 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $404,000 | 3,604 |
| Total equity capital | $13,317,000 | 3,825 |
| Total bank equity capital | $13,317,000 | 3,825 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,266,000 | 1,263 |
| Surplus | $1,303,000 | 3,822 |
| Undivided profits | $10,748,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $485,000 | 3,689 |
| Earning assets | $91,791,000 | 4,034 |
| Long-term assets (5+ years) | $62,172,000 | 3,010 |
| Average Assets, year-to-date | $95,224,200 | 4,041 |
| Average Assets, quarterly | $94,256,000 | 4,080 |
| Volatile liabilities | $11,291,000 | 2,607 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $1,725,000 | 1,934 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,417,000 | 4,239 |
| Tier 1 (core) risk-based capital | $13,317,000 | 3,793 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,417,000 | 4,239 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $95,099,000 | 4,123 |
| Cash and due from depository institutions | $2,372,000 | 4,802 |
| Interest-bearing balances | $2,000,000 | 4,394 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $9,698,000 | 660 |
| Net loans & leases | $81,759,000 | 3,491 |
| Loan loss allowance | $935,000 | 3,665 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $398,000 | 4,313 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $872,000 | 4,416 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $95,099,000 | 4,123 |
| Total liabilities | $81,943,000 | 4,127 |
| Total deposits | $77,380,000 | 4,153 |
| Interest-bearing deposits | $75,576,000 | 3,815 |
| Deposits held in domestic offices | $77,380,000 | 4,153 |
| % insured | 85.82% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,936,000 | 1,936 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $627,000 | 3,473 |
| Total equity capital | $13,156,000 | 3,896 |
| Total bank equity capital | $13,156,000 | 3,896 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,266,000 | 1,286 |
| Surplus | $1,303,000 | 3,879 |
| Undivided profits | $10,587,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $494,000 | 3,761 |
| Earning assets | $93,457,000 | 4,062 |
| Long-term assets (5+ years) | $63,751,000 | 2,979 |
| Average Assets, year-to-date | $95,677,000 | 4,087 |
| Average Assets, quarterly | $95,047,500 | 4,114 |
| Volatile liabilities | $13,347,000 | 2,453 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $3,936,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,516,000 | 4,166 |
| Tier 1 (core) risk-based capital | $13,156,000 | 3,855 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,516,000 | 4,166 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $94,996,000 | 4,136 |
| Cash and due from depository institutions | $611,000 | 4,840 |
| Interest-bearing balances | $200,000 | 4,775 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $17,267,000 | 442 |
| Net loans & leases | $75,809,000 | 3,616 |
| Loan loss allowance | $927,000 | 3,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $403,000 | 4,338 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $906,000 | 4,407 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $94,996,000 | 4,136 |
| Total liabilities | $81,885,000 | 4,152 |
| Total deposits | $77,190,000 | 4,166 |
| Interest-bearing deposits | $75,852,000 | 3,826 |
| Deposits held in domestic offices | $77,190,000 | 4,166 |
| % insured | 90.29% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,146,000 | 1,983 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $549,000 | 3,600 |
| Total equity capital | $13,111,000 | 3,897 |
| Total bank equity capital | $13,111,000 | 3,897 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,266,000 | 1,293 |
| Surplus | $1,303,000 | 3,900 |
| Undivided profits | $10,542,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $471,000 | 3,797 |
| Earning assets | $93,276,000 | 4,083 |
| Long-term assets (5+ years) | $61,501,000 | 2,982 |
| Average Assets, year-to-date | $95,869,667 | 4,109 |
| Average Assets, quarterly | $95,012,500 | 4,129 |
| Volatile liabilities | $11,103,000 | 2,731 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $4,146,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,964,000 | 4,279 |
| Tier 1 (core) risk-based capital | $13,111,000 | 3,845 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,964,000 | 4,279 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $95,029,000 | 4,146 |
| Cash and due from depository institutions | $852,000 | 4,801 |
| Interest-bearing balances | $400,000 | 4,773 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $15,021,000 | 572 |
| Net loans & leases | $77,797,000 | 3,592 |
| Loan loss allowance | $924,000 | 3,694 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $407,000 | 4,357 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $952,000 | 4,402 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $95,029,000 | 4,146 |
| Total liabilities | $81,901,000 | 4,169 |
| Total deposits | $77,195,000 | 4,186 |
| Interest-bearing deposits | $75,803,000 | 3,837 |
| Deposits held in domestic offices | $77,195,000 | 4,186 |
| % insured | 88.19% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,357,000 | 2,017 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $349,000 | 3,986 |
| Total equity capital | $13,128,000 | 3,880 |
| Total bank equity capital | $13,128,000 | 3,880 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,266,000 | 1,300 |
| Surplus | $1,303,000 | 3,918 |
| Undivided profits | $10,559,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $481,000 | 3,768 |
| Earning assets | $93,218,000 | 4,082 |
| Long-term assets (5+ years) | $61,534,000 | 2,891 |
| Average Assets, year-to-date | $96,306,500 | 4,115 |
| Average Assets, quarterly | $96,306,500 | 4,115 |
| Volatile liabilities | $13,564,000 | 2,497 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $4,357,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,139,000 | 4,270 |
| Tier 1 (core) risk-based capital | $13,128,000 | 3,836 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,139,000 | 4,270 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $97,584,000 | 4,093 |
| Cash and due from depository institutions | $595,000 | 4,825 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $15,648,000 | 479 |
| Net loans & leases | $79,906,000 | 3,555 |
| Loan loss allowance | $921,000 | 3,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $411,000 | 4,367 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,024,000 | 4,390 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $97,584,000 | 4,093 |
| Total liabilities | $84,129,000 | 4,105 |
| Total deposits | $79,245,000 | 4,120 |
| Interest-bearing deposits | $78,373,000 | 3,735 |
| Deposits held in domestic offices | $79,245,000 | 4,120 |
| % insured | 89.06% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,568,000 | 2,110 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $316,000 | 4,044 |
| Total equity capital | $13,455,000 | 3,865 |
| Total bank equity capital | $13,455,000 | 3,865 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,266,000 | 1,305 |
| Surplus | $1,303,000 | 3,928 |
| Undivided profits | $10,886,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $507,000 | 3,834 |
| Earning assets | $95,554,000 | 4,021 |
| Long-term assets (5+ years) | $63,543,000 | 2,734 |
| Average Assets, year-to-date | $97,460,200 | 4,034 |
| Average Assets, quarterly | $98,215,000 | 4,077 |
| Volatile liabilities | $13,084,000 | 2,585 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $4,568,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,743,000 | 4,155 |
| Tier 1 (core) risk-based capital | $13,455,000 | 3,789 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,743,000 | 4,155 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $98,846,000 | 4,069 |
| Cash and due from depository institutions | $539,000 | 4,853 |
| Interest-bearing balances | $100,000 | 4,886 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $18,834,000 | 316 |
| Net loans & leases | $78,213,000 | 3,645 |
| Loan loss allowance | $919,000 | 3,705 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $390,000 | 4,420 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $870,000 | 4,543 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $98,846,000 | 4,069 |
| Total liabilities | $86,110,000 | 4,062 |
| Total deposits | $80,438,000 | 4,086 |
| Interest-bearing deposits | $78,642,000 | 3,718 |
| Deposits held in domestic offices | $80,438,000 | 4,086 |
| % insured | 89.17% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,779,000 | 2,304 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $893,000 | 3,198 |
| Total equity capital | $12,736,000 | 3,951 |
| Total bank equity capital | $12,736,000 | 3,951 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,266,000 | 1,312 |
| Surplus | $1,303,000 | 3,949 |
| Undivided profits | $10,167,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $489,000 | 3,982 |
| Earning assets | $97,147,000 | 3,992 |
| Long-term assets (5+ years) | $62,634,000 | 2,658 |
| Average Assets, year-to-date | $97,429,250 | 4,030 |
| Average Assets, quarterly | $97,931,000 | 4,078 |
| Volatile liabilities | $10,466,000 | 2,960 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $4,779,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,621,000 | 4,472 |
| Tier 1 (core) risk-based capital | $12,736,000 | 3,865 |
| Tier 2 risk-based capital | $650,000 | 2,538 |
| Total risk weighted assets | $51,795,000 | 2,672 |
| Total unused commitments | $2,621,000 | 4,472 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $97,016,000 | 4,099 |
| Cash and due from depository institutions | $485,000 | 4,883 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $20,873,000 | 305 |
| Net loans & leases | $74,253,000 | 3,713 |
| Loan loss allowance | $897,000 | 3,711 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $393,000 | 4,441 |
| Other real estate owned | $134,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $878,000 | 4,528 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $97,016,000 | 4,099 |
| Total liabilities | $84,967,000 | 4,088 |
| Total deposits | $79,504,000 | 4,105 |
| Interest-bearing deposits | $78,234,000 | 3,722 |
| Deposits held in domestic offices | $79,504,000 | 4,105 |
| % insured | 89.40% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,989,000 | 2,380 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $474,000 | 3,872 |
| Total equity capital | $12,049,000 | 4,018 |
| Total bank equity capital | $12,049,000 | 4,018 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,266,000 | 1,319 |
| Surplus | $1,303,000 | 3,968 |
| Undivided profits | $9,480,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,741,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $505,000 | 3,926 |
| Earning assets | $95,126,000 | 4,027 |
| Long-term assets (5+ years) | $60,894,000 | 2,644 |
| Average Assets, year-to-date | $96,957,000 | 4,036 |
| Average Assets, quarterly | $96,959,000 | 4,059 |
| Volatile liabilities | $10,666,000 | 2,986 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $4,989,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,904,000 | 4,607 |
| Tier 1 (core) risk-based capital | $12,049,000 | 3,937 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,904,000 | 4,607 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $96,902,000 | 4,042 |
| Cash and due from depository institutions | $731,000 | 4,932 |
| Interest-bearing balances | $200,000 | 4,885 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $17,902,000 | 304 |
| Net loans & leases | $76,749,000 | 3,612 |
| Loan loss allowance | $942,000 | 3,630 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $396,000 | 4,483 |
| Other real estate owned | $117,000 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,007,000 | 4,446 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $96,902,000 | 4,042 |
| Total liabilities | $85,435,000 | 4,017 |
| Total deposits | $79,675,000 | 4,037 |
| Interest-bearing deposits | $78,319,000 | 3,681 |
| Deposits held in domestic offices | $79,675,000 | 4,037 |
| % insured | 88.72% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,200,000 | 2,065 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $560,000 | 3,514 |
| Total equity capital | $11,467,000 | 4,074 |
| Total bank equity capital | $11,467,000 | 4,074 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,266,000 | 1,329 |
| Surplus | $1,303,000 | 4,005 |
| Undivided profits | $8,898,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,820,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $498,000 | 3,807 |
| Earning assets | $94,851,000 | 3,956 |
| Long-term assets (5+ years) | $60,589,000 | 2,589 |
| Average Assets, year-to-date | $96,927,500 | 4,036 |
| Average Assets, quarterly | $96,927,500 | 4,036 |
| Volatile liabilities | $6,579,000 | 3,509 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $5,200,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $252,000 | 4,976 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,023 |
| Tier 2 risk-based capital | $639,000 | 2,705 |
| Total risk weighted assets | $50,861,000 | 2,866 |
| Total unused commitments | $252,000 | 4,976 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $96,953,000 | 4,070 |
| Cash and due from depository institutions | $976,000 | 5,059 |
| Interest-bearing balances | $500,000 | 4,797 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $16,148,000 | 327 |
| Net loans & leases | $78,310,000 | 3,637 |
| Loan loss allowance | $939,000 | 3,642 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $400,000 | 4,534 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,119,000 | 4,442 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $96,953,000 | 4,070 |
| Total liabilities | $85,653,000 | 4,045 |
| Total deposits | $79,932,000 | 4,080 |
| Interest-bearing deposits | $79,079,000 | 3,683 |
| Deposits held in domestic offices | $79,932,000 | 4,080 |
| % insured | 88.67% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,411,000 | 1,997 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $310,000 | 4,131 |
| Total equity capital | $11,300,000 | 4,129 |
| Total bank equity capital | $11,300,000 | 4,129 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,266,000 | 1,348 |
| Surplus | $1,303,000 | 4,052 |
| Undivided profits | $8,731,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $506,000 | 3,887 |
| Earning assets | $94,958,000 | 3,988 |
| Long-term assets (5+ years) | $62,252,000 | 2,500 |
| Average Assets, year-to-date | $94,834,400 | 4,077 |
| Average Assets, quarterly | $96,984,500 | 4,064 |
| Volatile liabilities | $6,263,000 | 3,590 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $5,411,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $526,000 | 4,978 |
| Tier 1 (core) risk-based capital | $11,300,000 | 4,077 |
| Tier 2 risk-based capital | $664,000 | 3,914 |
| Total risk weighted assets | $52,874,000 | 4,186 |
| Total unused commitments | $526,000 | 4,978 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $97,016,000 | 4,103 |
| Cash and due from depository institutions | $1,218,000 | 5,069 |
| Interest-bearing balances | $100,000 | 5,054 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $14,666,000 | 324 |
| Net loans & leases | $79,844,000 | 3,654 |
| Loan loss allowance | $856,000 | 3,816 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $403,000 | 4,579 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $885,000 | 4,685 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $97,016,000 | 4,103 |
| Total liabilities | $85,417,000 | 4,078 |
| Total deposits | $79,252,000 | 4,120 |
| Interest-bearing deposits | $77,614,000 | 3,725 |
| Deposits held in domestic offices | $79,252,000 | 4,120 |
| % insured | 89.36% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,621,000 | 2,052 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $544,000 | 3,774 |
| Total equity capital | $11,599,000 | 4,129 |
| Total bank equity capital | $11,599,000 | 4,129 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,266,000 | 1,372 |
| Surplus | $1,303,000 | 4,107 |
| Undivided profits | $9,030,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $537,000 | 3,895 |
| Earning assets | $94,610,000 | 4,021 |
| Long-term assets (5+ years) | $62,504,000 | 2,487 |
| Average Assets, year-to-date | $94,304,750 | 4,131 |
| Average Assets, quarterly | $95,670,500 | 4,116 |
| Volatile liabilities | $6,648,000 | 3,573 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $5,621,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $534,000 | 5,058 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,085 |
| Tier 2 risk-based capital | $664,000 | 3,957 |
| Total risk weighted assets | $53,005,000 | 4,230 |
| Total unused commitments | $534,000 | 5,058 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $94,325,000 | 4,160 |
| Cash and due from depository institutions | $458,000 | 5,058 |
| Interest-bearing balances | $100,000 | 5,106 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $12,165,000 | 365 |
| Net loans & leases | $80,157,000 | 3,655 |
| Loan loss allowance | $853,000 | 3,839 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $400,000 | 4,613 |
| Other real estate owned | $175,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $970,000 | 4,650 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $94,325,000 | 4,160 |
| Total liabilities | $82,891,000 | 4,139 |
| Total deposits | $76,521,000 | 4,190 |
| Interest-bearing deposits | $75,403,000 | 3,798 |
| Deposits held in domestic offices | $76,521,000 | 4,190 |
| % insured | 92.83% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,832,000 | 2,048 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $538,000 | 3,642 |
| Total equity capital | $11,434,000 | 4,151 |
| Total bank equity capital | $11,434,000 | 4,151 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,266,000 | 1,387 |
| Surplus | $1,303,000 | 4,138 |
| Undivided profits | $8,865,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $545,000 | 3,878 |
| Earning assets | $92,422,000 | 4,084 |
| Long-term assets (5+ years) | $62,874,000 | 2,478 |
| Average Assets, year-to-date | $93,401,000 | 4,164 |
| Average Assets, quarterly | $94,537,500 | 4,157 |
| Volatile liabilities | $6,251,000 | 3,641 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $5,832,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $781,000 | 5,042 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,114 |
| Tier 2 risk-based capital | $663,000 | 3,992 |
| Total risk weighted assets | $52,924,000 | 4,261 |
| Total unused commitments | $781,000 | 5,042 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $94,750,000 | 4,199 |
| Cash and due from depository institutions | $691,000 | 5,109 |
| Interest-bearing balances | $100,000 | 5,153 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $11,837,000 | 374 |
| Net loans & leases | $80,527,000 | 3,657 |
| Loan loss allowance | $850,000 | 3,874 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $412,000 | 4,640 |
| Other real estate owned | $175,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,108,000 | 4,585 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $94,750,000 | 4,199 |
| Total liabilities | $83,674,000 | 4,176 |
| Total deposits | $76,725,000 | 4,224 |
| Interest-bearing deposits | $75,571,000 | 3,847 |
| Deposits held in domestic offices | $76,725,000 | 4,224 |
| % insured | 92.97% | 537 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $6,043,000 | 1,944 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $906,000 | 2,980 |
| Total equity capital | $11,076,000 | 4,202 |
| Total bank equity capital | $11,076,000 | 4,202 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,266,000 | 1,408 |
| Surplus | $1,303,000 | 4,177 |
| Undivided profits | $8,507,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $573,000 | 3,762 |
| Earning assets | $92,464,000 | 4,112 |
| Long-term assets (5+ years) | $63,839,000 | 2,495 |
| Average Assets, year-to-date | $92,939,000 | 4,216 |
| Average Assets, quarterly | $92,939,000 | 4,216 |
| Volatile liabilities | $6,208,000 | 3,636 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $6,043,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,612,000 | 4,922 |
| Tier 1 (core) risk-based capital | $11,076,000 | 4,187 |
| Tier 2 risk-based capital | $656,000 | 4,050 |
| Total risk weighted assets | $52,301,000 | 4,310 |
| Total unused commitments | $1,612,000 | 4,922 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $91,128,000 | 4,277 |
| Cash and due from depository institutions | $3,896,000 | 5,144 |
| Interest-bearing balances | $2,800,000 | 4,153 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 879 |
| Net loans & leases | $81,783,000 | 3,663 |
| Loan loss allowance | $847,000 | 3,895 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $416,000 | 4,659 |
| Other real estate owned | $175,000 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,403,000 | 4,444 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $91,128,000 | 4,277 |
| Total liabilities | $80,753,000 | 4,263 |
| Total deposits | $67,661,000 | 4,428 |
| Interest-bearing deposits | $66,930,000 | 4,037 |
| Deposits held in domestic offices | $67,661,000 | 4,428 |
| % insured | 92.63% | 585 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,439,000 | 1,556 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $653,000 | 3,323 |
| Total equity capital | $10,375,000 | 4,295 |
| Total bank equity capital | $10,375,000 | 4,295 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,266,000 | 1,419 |
| Surplus | $1,303,000 | 4,210 |
| Undivided profits | $7,806,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $547,000 | 3,865 |
| Earning assets | $88,038,000 | 4,212 |
| Long-term assets (5+ years) | $65,255,000 | 2,489 |
| Average Assets, year-to-date | $85,929,400 | 4,329 |
| Average Assets, quarterly | $88,544,500 | 4,303 |
| Volatile liabilities | $10,696,000 | 3,045 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $12,439,000 | 1,487 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,897,000 | 4,873 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,304 |
| Tier 2 risk-based capital | $655,000 | 4,075 |
| Total risk weighted assets | $52,230,000 | 4,344 |
| Total unused commitments | $1,897,000 | 4,873 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $85,961,000 | 4,383 |
| Cash and due from depository institutions | $3,688,000 | 5,206 |
| Interest-bearing balances | $3,049,000 | 4,048 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 792 |
| Net loans & leases | $77,749,000 | 3,766 |
| Loan loss allowance | $839,000 | 3,941 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $420,000 | 4,706 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $903,000 | 4,900 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $85,961,000 | 4,383 |
| Total liabilities | $76,306,000 | 4,361 |
| Total deposits | $67,903,000 | 4,449 |
| Interest-bearing deposits | $66,702,000 | 4,075 |
| Deposits held in domestic offices | $67,903,000 | 4,449 |
| % insured | 92.60% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,520,000 | 2,011 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $883,000 | 3,099 |
| Total equity capital | $9,655,000 | 4,405 |
| Total bank equity capital | $9,655,000 | 4,404 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,266,000 | 1,443 |
| Surplus | $1,303,000 | 4,257 |
| Undivided profits | $7,086,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $524,000 | 4,047 |
| Earning assets | $83,999,000 | 4,306 |
| Long-term assets (5+ years) | $62,526,000 | 2,572 |
| Average Assets, year-to-date | $84,629,750 | 4,396 |
| Average Assets, quarterly | $84,985,000 | 4,393 |
| Volatile liabilities | $6,794,000 | 3,623 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $7,520,000 | 1,932 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,426,000 | 4,804 |
| Tier 1 (core) risk-based capital | $9,655,000 | 4,441 |
| Tier 2 risk-based capital | $605,000 | 4,213 |
| Total risk weighted assets | $48,203,000 | 4,477 |
| Total unused commitments | $2,426,000 | 4,804 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $84,009,000 | 4,449 |
| Cash and due from depository institutions | $1,367,000 | 5,270 |
| Interest-bearing balances | $1,049,000 | 4,806 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 499 |
| Net loans & leases | $74,963,000 | 3,840 |
| Loan loss allowance | $834,000 | 3,966 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $424,000 | 4,755 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,025,000 | 4,791 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $84,009,000 | 4,449 |
| Total liabilities | $74,481,000 | 4,438 |
| Total deposits | $68,634,000 | 4,490 |
| Interest-bearing deposits | $67,935,000 | 4,083 |
| Deposits held in domestic offices | $68,634,000 | 4,490 |
| % insured | 92.11% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,180,000 | 2,232 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $667,000 | 3,283 |
| Total equity capital | $9,528,000 | 4,456 |
| Total bank equity capital | $9,528,000 | 4,456 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,266,000 | 1,466 |
| Surplus | $1,303,000 | 4,297 |
| Undivided profits | $6,959,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $491,000 | 4,036 |
| Earning assets | $82,242,000 | 4,375 |
| Long-term assets (5+ years) | $61,413,000 | 2,630 |
| Average Assets, year-to-date | $84,186,000 | 4,447 |
| Average Assets, quarterly | $84,047,000 | 4,454 |
| Volatile liabilities | $4,212,000 | 4,128 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $5,180,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,188,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,528,000 | 4,478 |
| Tier 2 risk-based capital | $598,000 | 4,250 |
| Total risk weighted assets | $47,620,000 | 4,518 |
| Total unused commitments | $3,188,000 | 4,740 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $84,085,000 | 4,499 |
| Cash and due from depository institutions | $2,276,000 | 5,404 |
| Interest-bearing balances | $1,749,000 | 4,701 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $5,209,000 | 691 |
| Net loans & leases | $74,640,000 | 3,845 |
| Loan loss allowance | $831,000 | 4,003 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $424,000 | 4,793 |
| Other real estate owned | $451,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,085,000 | 4,763 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $84,085,000 | 4,499 |
| Total liabilities | $74,427,000 | 4,497 |
| Total deposits | $67,633,000 | 4,555 |
| Interest-bearing deposits | $66,886,000 | 4,179 |
| Deposits held in domestic offices | $67,633,000 | 4,555 |
| % insured | 92.01% | 736 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,041,000 | 2,017 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $753,000 | 3,125 |
| Total equity capital | $9,658,000 | 4,469 |
| Total bank equity capital | $9,658,000 | 4,468 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,266,000 | 1,491 |
| Surplus | $1,303,000 | 4,345 |
| Undivided profits | $7,089,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $490,000 | 3,992 |
| Earning assets | $81,598,000 | 4,422 |
| Long-term assets (5+ years) | $60,337,000 | 2,681 |
| Average Assets, year-to-date | $84,274,500 | 4,492 |
| Average Assets, quarterly | $84,274,500 | 4,492 |
| Volatile liabilities | $5,698,000 | 3,760 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $6,041,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,987,000 | 4,813 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,483 |
| Tier 2 risk-based capital | $611,000 | 4,264 |
| Total risk weighted assets | $48,643,000 | 4,536 |
| Total unused commitments | $2,987,000 | 4,813 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $84,464,000 | 4,532 |
| Cash and due from depository institutions | $3,127,000 | 5,401 |
| Interest-bearing balances | $449,000 | 5,173 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 801 |
| Net loans & leases | $75,707,000 | 3,861 |
| Loan loss allowance | $827,000 | 4,048 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $430,000 | 4,835 |
| Other real estate owned | $414,000 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,193,000 | 4,754 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $84,464,000 | 4,532 |
| Total liabilities | $75,507,000 | 4,510 |
| Total deposits | $68,046,000 | 4,594 |
| Interest-bearing deposits | $67,745,000 | 4,178 |
| Deposits held in domestic offices | $68,046,000 | 4,594 |
| % insured | 91.78% | 776 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,852,000 | 2,052 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $609,000 | 3,424 |
| Total equity capital | $8,957,000 | 4,647 |
| Total bank equity capital | $8,957,000 | 4,647 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,266,000 | 1,509 |
| Surplus | $1,303,000 | 4,395 |
| Undivided profits | $6,388,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $523,000 | 4,006 |
| Earning assets | $79,749,000 | 4,503 |
| Long-term assets (5+ years) | $61,564,000 | 2,692 |
| Average Assets, year-to-date | $83,181,600 | 4,528 |
| Average Assets, quarterly | $84,403,000 | 4,523 |
| Volatile liabilities | $5,695,000 | 3,851 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $6,852,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,853,000 | 4,859 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,634 |
| Tier 2 risk-based capital | $614,000 | 4,299 |
| Total risk weighted assets | $48,890,000 | 4,587 |
| Total unused commitments | $2,853,000 | 4,859 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $84,342,000 | 4,572 |
| Cash and due from depository institutions | $1,187,000 | 5,466 |
| Interest-bearing balances | $449,000 | 5,247 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $6,296,000 | 452 |
| Net loans & leases | $74,906,000 | 3,905 |
| Loan loss allowance | $823,000 | 4,090 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $437,000 | 4,893 |
| Other real estate owned | $630,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $886,000 | 5,064 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,342,000 | 4,572 |
| Total liabilities | $75,415,000 | 4,542 |
| Total deposits | $69,956,000 | 4,583 |
| Interest-bearing deposits | $68,881,000 | 4,180 |
| Deposits held in domestic offices | $69,956,000 | 4,583 |
| % insured | 91.61% | 870 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,880,000 | 2,387 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $579,000 | 3,721 |
| Total equity capital | $8,927,000 | 4,705 |
| Total bank equity capital | $8,927,000 | 4,705 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,266,000 | 1,539 |
| Surplus | $1,266,000 | 4,471 |
| Undivided profits | $6,395,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $498,000 | 4,150 |
| Earning assets | $81,651,000 | 4,506 |
| Long-term assets (5+ years) | $60,880,000 | 2,751 |
| Average Assets, year-to-date | $82,861,000 | 4,580 |
| Average Assets, quarterly | $83,764,500 | 4,575 |
| Volatile liabilities | $5,141,000 | 4,030 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $4,880,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $8,927,000 | 4,678 |
| Tier 2 risk-based capital | $613,000 | 4,348 |
| Total risk weighted assets | $48,866,000 | 4,620 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $83,187,000 | 4,624 |
| Cash and due from depository institutions | $2,776,000 | 5,584 |
| Interest-bearing balances | $849,000 | 5,093 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $3,552,000 | 822 |
| Net loans & leases | $74,759,000 | 3,911 |
| Loan loss allowance | $833,000 | 4,100 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $444,000 | 4,914 |
| Other real estate owned | $675,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $981,000 | 4,965 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $83,187,000 | 4,624 |
| Total liabilities | $74,259,000 | 4,589 |
| Total deposits | $67,493,000 | 4,656 |
| Interest-bearing deposits | $66,697,000 | 4,261 |
| Deposits held in domestic offices | $67,493,000 | 4,656 |
| % insured | 92.53% | 750 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,441,000 | 2,118 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $325,000 | 4,320 |
| Total equity capital | $8,928,000 | 4,727 |
| Total bank equity capital | $8,928,000 | 4,727 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,266,000 | 1,550 |
| Surplus | $1,266,000 | 4,510 |
| Undivided profits | $6,396,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $469,000 | 4,130 |
| Earning assets | $79,160,000 | 4,568 |
| Long-term assets (5+ years) | $60,087,000 | 2,787 |
| Average Assets, year-to-date | $82,367,330 | 4,623 |
| Average Assets, quarterly | $82,703,000 | 4,618 |
| Volatile liabilities | $2,895,000 | 4,512 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $6,441,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,921,000 | 4,960 |
| Tier 1 (core) risk-based capital | $8,928,000 | 4,693 |
| Tier 2 risk-based capital | $626,000 | 4,354 |
| Total risk weighted assets | $49,906,000 | 4,619 |
| Total unused commitments | $2,921,000 | 4,960 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $82,219,000 | 4,669 |
| Cash and due from depository institutions | $2,341,000 | 5,586 |
| Interest-bearing balances | $1,844,000 | 4,874 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 834 |
| Net loans & leases | $73,546,000 | 3,937 |
| Loan loss allowance | $814,000 | 4,177 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $451,000 | 4,945 |
| Other real estate owned | $771,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,027,000 | 4,966 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $82,219,000 | 4,669 |
| Total liabilities | $73,328,000 | 4,655 |
| Total deposits | $67,573,000 | 4,698 |
| Interest-bearing deposits | $66,807,000 | 4,309 |
| Deposits held in domestic offices | $67,573,000 | 4,698 |
| % insured | 91.45% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,351,000 | 2,137 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $404,000 | 4,002 |
| Total equity capital | $8,891,000 | 4,747 |
| Total bank equity capital | $8,891,000 | 4,747 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,266,000 | 1,577 |
| Surplus | $1,266,000 | 4,558 |
| Undivided profits | $6,359,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $436,000 | 4,230 |
| Earning assets | $79,473,000 | 4,593 |
| Long-term assets (5+ years) | $61,058,000 | 2,797 |
| Average Assets, year-to-date | $81,957,500 | 4,676 |
| Average Assets, quarterly | $81,957,500 | 4,676 |
| Volatile liabilities | $4,768,000 | 3,990 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $5,351,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,099,000 | 5,194 |
| Tier 1 (core) risk-based capital | $8,891,000 | 4,723 |
| Tier 2 risk-based capital | $599,000 | 4,451 |
| Total risk weighted assets | $47,716,000 | 4,702 |
| Total unused commitments | $2,099,000 | 5,194 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $81,696,000 | 4,728 |
| Cash and due from depository institutions | $1,418,000 | 5,701 |
| Interest-bearing balances | $944,000 | 5,164 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 532 |
| Net loans & leases | $71,689,000 | 4,013 |
| Loan loss allowance | $815,000 | 4,185 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $458,000 | 4,974 |
| Other real estate owned | $771,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,185,000 | 4,929 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $81,696,000 | 4,728 |
| Total liabilities | $72,830,000 | 4,697 |
| Total deposits | $67,885,000 | 4,726 |
| Interest-bearing deposits | $67,537,000 | 4,295 |
| Deposits held in domestic offices | $67,885,000 | 4,726 |
| % insured | 91.38% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,727,000 | 2,391 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $218,000 | 4,655 |
| Total equity capital | $8,866,000 | 4,771 |
| Total bank equity capital | $8,866,000 | 4,771 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,266,000 | 1,596 |
| Surplus | $1,266,000 | 4,599 |
| Undivided profits | $6,334,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $452,000 | 4,297 |
| Earning assets | $78,808,000 | 4,635 |
| Long-term assets (5+ years) | $60,259,000 | 2,819 |
| Average Assets, year-to-date | $80,789,400 | 4,722 |
| Average Assets, quarterly | $80,764,000 | 4,732 |
| Volatile liabilities | $4,767,000 | 4,009 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $4,727,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,567,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,763 |
| Tier 2 risk-based capital | $585,000 | 4,507 |
| Total risk weighted assets | $46,608,000 | 4,788 |
| Total unused commitments | $2,567,000 | 5,087 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $79,832,000 | 4,786 |
| Cash and due from depository institutions | $1,746,000 | 5,765 |
| Interest-bearing balances | $1,189,000 | 5,111 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $4,132,000 | 746 |
| Net loans & leases | $71,811,000 | 4,036 |
| Loan loss allowance | $814,000 | 4,222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $460,000 | 5,007 |
| Other real estate owned | $771,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $912,000 | 5,197 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $79,832,000 | 4,786 |
| Total liabilities | $70,925,000 | 4,757 |
| Total deposits | $65,174,000 | 4,804 |
| Interest-bearing deposits | $64,052,000 | 4,415 |
| Deposits held in domestic offices | $65,174,000 | 4,804 |
| % insured | 91.24% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,302,000 | 2,318 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $449,000 | 4,203 |
| Total equity capital | $8,907,000 | 4,860 |
| Total bank equity capital | $8,907,000 | 4,860 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,266,000 | 1,624 |
| Surplus | $1,266,000 | 4,653 |
| Undivided profits | $6,375,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $452,000 | 4,319 |
| Earning assets | $77,132,000 | 4,694 |
| Long-term assets (5+ years) | $61,268,000 | 2,796 |
| Average Assets, year-to-date | $80,562,750 | 4,763 |
| Average Assets, quarterly | $81,907,000 | 4,746 |
| Volatile liabilities | $6,019,000 | 3,747 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $5,302,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,645,000 | 5,375 |
| Tier 1 (core) risk-based capital | $8,907,000 | 4,798 |
| Tier 2 risk-based capital | $586,000 | 4,540 |
| Total risk weighted assets | $46,640,000 | 4,816 |
| Total unused commitments | $1,645,000 | 5,375 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $83,982,000 | 4,737 |
| Cash and due from depository institutions | $1,923,000 | 5,842 |
| Interest-bearing balances | $1,689,000 | 4,966 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $7,123,000 | 457 |
| Net loans & leases | $72,576,000 | 4,036 |
| Loan loss allowance | $843,000 | 4,207 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $467,000 | 5,064 |
| Other real estate owned | $802,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,091,000 | 5,027 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $83,982,000 | 4,737 |
| Total liabilities | $75,136,000 | 4,697 |
| Total deposits | $69,426,000 | 4,759 |
| Interest-bearing deposits | $68,716,000 | 4,318 |
| Deposits held in domestic offices | $69,426,000 | 4,759 |
| % insured | 92.78% | 849 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,477,000 | 2,328 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $233,000 | 4,908 |
| Total equity capital | $8,846,000 | 4,902 |
| Total bank equity capital | $8,846,000 | 4,902 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,266,000 | 1,647 |
| Surplus | $1,266,000 | 4,718 |
| Undivided profits | $6,314,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $467,000 | 4,221 |
| Earning assets | $81,388,000 | 4,648 |
| Long-term assets (5+ years) | $61,283,000 | 2,797 |
| Average Assets, year-to-date | $80,806,330 | 4,796 |
| Average Assets, quarterly | $82,628,500 | 4,752 |
| Volatile liabilities | $5,521,000 | 3,850 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $5,477,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,914,000 | 5,381 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,836 |
| Tier 2 risk-based capital | $600,000 | 4,537 |
| Total risk weighted assets | $47,776,000 | 4,821 |
| Total unused commitments | $1,914,000 | 5,381 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $81,275,000 | 4,839 |
| Cash and due from depository institutions | $3,116,000 | 5,816 |
| Interest-bearing balances | $2,734,000 | 4,702 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $5,967,000 | 634 |
| Net loans & leases | $70,264,000 | 4,078 |
| Loan loss allowance | $837,000 | 4,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $474,000 | 5,106 |
| Other real estate owned | $317,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,137,000 | 4,990 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,275,000 | 4,839 |
| Total liabilities | $72,392,000 | 4,803 |
| Total deposits | $66,172,000 | 4,873 |
| Interest-bearing deposits | $65,484,000 | 4,467 |
| Deposits held in domestic offices | $66,172,000 | 4,873 |
| % insured | 92.50% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,900,000 | 2,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $320,000 | 4,467 |
| Total equity capital | $8,883,000 | 4,899 |
| Total bank equity capital | $8,883,000 | 4,899 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,266,000 | 1,664 |
| Surplus | $1,266,000 | 4,763 |
| Undivided profits | $6,351,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,742,000 | 2,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $455,000 | 4,261 |
| Earning assets | $78,965,000 | 4,731 |
| Long-term assets (5+ years) | $60,351,000 | 2,821 |
| Average Assets, year-to-date | $79,218,500 | 4,872 |
| Average Assets, quarterly | $79,218,500 | 4,872 |
| Volatile liabilities | $5,488,000 | 3,855 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $5,900,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,333,000 | 5,303 |
| Tier 1 (core) risk-based capital | $8,883,000 | 4,841 |
| Tier 2 risk-based capital | $577,000 | 4,605 |
| Total risk weighted assets | $45,908,000 | 4,899 |
| Total unused commitments | $2,333,000 | 5,303 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $77,162,000 | 4,956 |
| Cash and due from depository institutions | $3,838,000 | 5,875 |
| Interest-bearing balances | $3,483,000 | 4,358 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,522 |
| Net loans & leases | $70,067,000 | 4,128 |
| Loan loss allowance | $832,000 | 4,270 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $481,000 | 5,158 |
| Other real estate owned | $318,000 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,230,000 | 4,975 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $77,162,000 | 4,956 |
| Total liabilities | $68,462,000 | 4,918 |
| Total deposits | $61,922,000 | 5,025 |
| Interest-bearing deposits | $61,370,000 | 4,617 |
| Deposits held in domestic offices | $61,922,000 | 5,025 |
| % insured | 92.88% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,346,000 | 2,219 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $194,000 | 4,981 |
| Total equity capital | $8,700,000 | 4,953 |
| Total bank equity capital | $8,700,000 | 4,953 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,266,000 | 1,692 |
| Surplus | $1,266,000 | 4,808 |
| Undivided profits | $6,168,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,247,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $429,000 | 4,462 |
| Earning assets | $74,778,000 | 4,861 |
| Long-term assets (5+ years) | $58,682,000 | 2,881 |
| Average Assets, year-to-date | $74,185,000 | 4,987 |
| Average Assets, quarterly | $77,450,500 | 4,938 |
| Volatile liabilities | $5,377,000 | 3,963 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $6,346,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,991,000 | 5,419 |
| Tier 1 (core) risk-based capital | $8,700,000 | 4,915 |
| Tier 2 risk-based capital | $583,000 | 4,616 |
| Total risk weighted assets | $46,383,000 | 4,932 |
| Total unused commitments | $1,991,000 | 5,419 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $77,739,000 | 4,979 |
| Cash and due from depository institutions | $3,521,000 | 6,035 |
| Interest-bearing balances | $3,129,000 | 4,444 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $7,033,000 | 473 |
| Net loans & leases | $65,464,000 | 4,270 |
| Loan loss allowance | $798,000 | 4,413 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $488,000 | 5,211 |
| Other real estate owned | $318,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $915,000 | 5,388 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $77,739,000 | 4,979 |
| Total liabilities | $69,059,000 | 4,950 |
| Total deposits | $63,171,000 | 5,032 |
| Interest-bearing deposits | $61,993,000 | 4,629 |
| Deposits held in domestic offices | $63,171,000 | 5,032 |
| % insured | 91.09% | 1,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,257,000 | 2,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $631,000 | 3,830 |
| Total equity capital | $8,680,000 | 5,026 |
| Total bank equity capital | $8,680,000 | 5,026 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,266,000 | 1,733 |
| Surplus | $1,266,000 | 4,875 |
| Undivided profits | $6,148,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $415,000 | 4,621 |
| Earning assets | $75,626,000 | 4,877 |
| Long-term assets (5+ years) | $55,437,000 | 3,022 |
| Average Assets, year-to-date | $73,440,750 | 5,064 |
| Average Assets, quarterly | $77,740,500 | 4,977 |
| Volatile liabilities | $6,835,000 | 3,647 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $5,257,000 | 2,263 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,383,000 | 5,112 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,976 |
| Tier 2 risk-based capital | $544,000 | 4,791 |
| Total risk weighted assets | $43,233,000 | 5,092 |
| Total unused commitments | $3,383,000 | 5,112 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $77,742,000 | 5,021 |
| Cash and due from depository institutions | $4,434,000 | 6,103 |
| Interest-bearing balances | $4,026,000 | 4,134 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $10,020,000 | 354 |
| Net loans & leases | $61,478,000 | 4,409 |
| Loan loss allowance | $793,000 | 4,468 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $495,000 | 5,261 |
| Other real estate owned | $318,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $997,000 | 5,318 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $77,742,000 | 5,021 |
| Total liabilities | $69,062,000 | 4,984 |
| Total deposits | $63,026,000 | 5,081 |
| Interest-bearing deposits | $62,197,000 | 4,674 |
| Deposits held in domestic offices | $63,026,000 | 5,081 |
| % insured | 91.75% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,650,000 | 2,321 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $386,000 | 4,389 |
| Total equity capital | $8,680,000 | 5,030 |
| Total bank equity capital | $8,680,000 | 5,030 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,266,000 | 1,762 |
| Surplus | $1,266,000 | 4,933 |
| Undivided profits | $6,148,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $381,000 | 4,740 |
| Earning assets | $75,524,000 | 4,931 |
| Long-term assets (5+ years) | $53,529,000 | 3,105 |
| Average Assets, year-to-date | $72,008,000 | 5,157 |
| Average Assets, quarterly | $75,083,500 | 5,073 |
| Volatile liabilities | $6,835,000 | 3,666 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $5,650,000 | 2,238 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,275,000 | 5,465 |
| Tier 1 (core) risk-based capital | $8,681,000 | 4,997 |
| Tier 2 risk-based capital | $507,000 | 4,916 |
| Total risk weighted assets | $40,275,000 | 5,221 |
| Total unused commitments | $2,275,000 | 5,465 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $72,425,000 | 5,192 |
| Cash and due from depository institutions | $5,052,000 | 6,176 |
| Interest-bearing balances | $3,726,000 | 4,543 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $6,127,000 | 718 |
| Net loans & leases | $59,327,000 | 4,480 |
| Loan loss allowance | $787,000 | 4,529 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $503,000 | 5,290 |
| Other real estate owned | $344,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,072,000 | 5,212 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $72,425,000 | 5,192 |
| Total liabilities | $63,716,000 | 5,190 |
| Total deposits | $57,227,000 | 5,295 |
| Interest-bearing deposits | $56,428,000 | 4,918 |
| Deposits held in domestic offices | $57,227,000 | 5,295 |
| % insured | 90.52% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,043,000 | 2,136 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $446,000 | 4,196 |
| Total equity capital | $8,709,000 | 5,076 |
| Total bank equity capital | $8,709,000 | 5,076 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,266,000 | 1,788 |
| Surplus | $1,266,000 | 4,984 |
| Undivided profits | $6,177,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $353,000 | 4,851 |
| Earning assets | $69,180,000 | 5,125 |
| Long-term assets (5+ years) | $50,807,000 | 3,192 |
| Average Assets, year-to-date | $69,141,000 | 5,277 |
| Average Assets, quarterly | $69,141,000 | 5,277 |
| Volatile liabilities | $4,237,000 | 4,308 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $6,043,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,098,000 | 5,892 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,009 |
| Tier 2 risk-based capital | $522,000 | 4,855 |
| Total risk weighted assets | $41,500,000 | 5,205 |
| Total unused commitments | $1,098,000 | 5,892 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $65,857,000 | 5,428 |
| Cash and due from depository institutions | $4,777,000 | 6,265 |
| Interest-bearing balances | $4,424,000 | 4,064 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,459 |
| Net loans & leases | $57,371,000 | 4,606 |
| Loan loss allowance | $782,000 | 4,597 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $510,000 | 5,359 |
| Other real estate owned | $559,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,081,000 | 5,295 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,857,000 | 5,428 |
| Total liabilities | $57,194,000 | 5,439 |
| Total deposits | $52,425,000 | 5,497 |
| Interest-bearing deposits | $51,919,000 | 5,110 |
| Deposits held in domestic offices | $52,425,000 | 5,497 |
| % insured | 91.16% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,412,000 | 2,590 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $357,000 | 4,484 |
| Total equity capital | $8,663,000 | 5,114 |
| Total bank equity capital | $8,663,000 | 5,114 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,266,000 | 1,821 |
| Surplus | $1,266,000 | 5,052 |
| Undivided profits | $6,131,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,504,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $340,000 | 5,051 |
| Earning assets | $63,354,000 | 5,331 |
| Long-term assets (5+ years) | $49,471,000 | 3,284 |
| Average Assets, year-to-date | $66,649,400 | 5,380 |
| Average Assets, quarterly | $66,631,000 | 5,391 |
| Volatile liabilities | $3,487,000 | 4,681 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $4,412,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,102,000 | 5,601 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,062 |
| Tier 2 risk-based capital | $503,000 | 5,013 |
| Total risk weighted assets | $39,948,000 | 5,336 |
| Total unused commitments | $2,102,000 | 5,601 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $67,405,000 | 5,420 |
| Cash and due from depository institutions | $6,098,000 | 6,437 |
| Interest-bearing balances | $5,621,000 | 3,646 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 722 |
| Net loans & leases | $54,283,000 | 4,727 |
| Loan loss allowance | $825,000 | 4,560 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $518,000 | 5,413 |
| Other real estate owned | $585,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $922,000 | 5,580 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,405,000 | 5,420 |
| Total liabilities | $58,863,000 | 5,418 |
| Total deposits | $53,828,000 | 5,489 |
| Interest-bearing deposits | $52,814,000 | 5,136 |
| Deposits held in domestic offices | $53,828,000 | 5,489 |
| % insured | 90.82% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,734,000 | 2,527 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $301,000 | 4,995 |
| Total equity capital | $8,542,000 | 5,173 |
| Total bank equity capital | $8,542,000 | 5,173 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,266,000 | 1,847 |
| Surplus | $1,266,000 | 5,114 |
| Undivided profits | $6,010,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $349,000 | 5,127 |
| Earning assets | $64,903,000 | 5,322 |
| Long-term assets (5+ years) | $47,474,000 | 3,414 |
| Average Assets, year-to-date | $66,847,500 | 5,431 |
| Average Assets, quarterly | $66,977,500 | 5,436 |
| Volatile liabilities | $3,454,000 | 4,751 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $4,734,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,363,000 | 5,285 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,127 |
| Tier 2 risk-based capital | $491,000 | 5,113 |
| Total risk weighted assets | $38,934,000 | 5,451 |
| Total unused commitments | $3,363,000 | 5,285 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $66,550,000 | 5,488 |
| Cash and due from depository institutions | $6,918,000 | 6,502 |
| Interest-bearing balances | $6,417,000 | 3,434 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 944 |
| Net loans & leases | $53,927,000 | 4,757 |
| Loan loss allowance | $845,000 | 4,561 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $525,000 | 5,444 |
| Other real estate owned | $543,000 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $952,000 | 5,537 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,550,000 | 5,488 |
| Total liabilities | $57,965,000 | 5,500 |
| Total deposits | $52,720,000 | 5,598 |
| Interest-bearing deposits | $51,899,000 | 5,221 |
| Deposits held in domestic offices | $52,720,000 | 5,598 |
| % insured | 93.93% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,056,000 | 2,401 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $189,000 | 5,477 |
| Total equity capital | $8,585,000 | 5,181 |
| Total bank equity capital | $8,585,000 | 5,181 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,266,000 | 1,875 |
| Surplus | $1,266,000 | 5,160 |
| Undivided profits | $6,053,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $347,000 | 5,077 |
| Earning assets | $64,029,000 | 5,386 |
| Long-term assets (5+ years) | $47,180,000 | 3,446 |
| Average Assets, year-to-date | $66,661,670 | 5,486 |
| Average Assets, quarterly | $66,861,500 | 5,479 |
| Volatile liabilities | $2,007,000 | 5,346 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,056,000 | 2,306 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,816,000 | 5,809 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,130 |
| Tier 2 risk-based capital | $472,000 | 5,226 |
| Total risk weighted assets | $37,375,000 | 5,537 |
| Total unused commitments | $1,816,000 | 5,809 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $67,173,000 | 5,529 |
| Cash and due from depository institutions | $6,452,000 | 6,568 |
| Interest-bearing balances | $5,970,000 | 3,921 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $6,430,000 | 744 |
| Net loans & leases | $51,642,000 | 4,841 |
| Loan loss allowance | $886,000 | 4,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $532,000 | 5,481 |
| Other real estate owned | $493,000 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,624,000 | 4,842 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,173,000 | 5,529 |
| Total liabilities | $58,645,000 | 5,546 |
| Total deposits | $52,819,000 | 5,666 |
| Interest-bearing deposits | $52,188,000 | 5,278 |
| Deposits held in domestic offices | $52,819,000 | 5,666 |
| % insured | 92.79% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,377,000 | 2,238 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $449,000 | 4,224 |
| Total equity capital | $8,528,000 | 5,199 |
| Total bank equity capital | $8,528,000 | 5,198 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,266,000 | 1,896 |
| Surplus | $1,266,000 | 5,213 |
| Undivided profits | $5,996,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $340,000 | 5,105 |
| Earning assets | $64,042,000 | 5,447 |
| Long-term assets (5+ years) | $44,811,000 | 3,534 |
| Average Assets, year-to-date | $66,717,500 | 5,542 |
| Average Assets, quarterly | $66,717,500 | 5,542 |
| Volatile liabilities | $3,023,000 | 4,848 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $5,377,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $144,000 | 6,538 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,172 |
| Tier 2 risk-based capital | $467,000 | 5,279 |
| Total risk weighted assets | $36,949,000 | 5,585 |
| Total unused commitments | $144,000 | 6,538 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $66,262,000 | 5,593 |
| Cash and due from depository institutions | $6,547,000 | 6,650 |
| Interest-bearing balances | $6,021,000 | 3,648 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 694 |
| Net loans & leases | $50,836,000 | 4,922 |
| Loan loss allowance | $885,000 | 4,587 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $515,000 | 5,555 |
| Other real estate owned | $507,000 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,702,000 | 4,886 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,262,000 | 5,593 |
| Total liabilities | $57,710,000 | 5,606 |
| Total deposits | $51,853,000 | 5,724 |
| Interest-bearing deposits | $51,479,000 | 5,322 |
| Deposits held in domestic offices | $51,853,000 | 5,724 |
| % insured | 93.30% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,699,000 | 2,300 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $158,000 | 5,572 |
| Total equity capital | $8,552,000 | 5,179 |
| Total bank equity capital | $8,552,000 | 5,179 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,266,000 | 1,924 |
| Surplus | $1,266,000 | 5,276 |
| Undivided profits | $6,020,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $314,000 | 5,376 |
| Earning assets | $63,012,000 | 5,503 |
| Long-term assets (5+ years) | $44,166,000 | 3,533 |
| Average Assets, year-to-date | $65,655,200 | 5,606 |
| Average Assets, quarterly | $66,542,000 | 5,582 |
| Volatile liabilities | $3,273,000 | 4,888 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $5,699,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $8,552,000 | 5,172 |
| Tier 2 risk-based capital | $493,000 | 5,230 |
| Total risk weighted assets | $39,013,000 | 5,555 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $66,822,000 | 5,616 |
| Cash and due from depository institutions | $6,892,000 | 6,726 |
| Interest-bearing balances | $6,522,000 | 3,597 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $6,410,000 | 651 |
| Net loans & leases | $51,053,000 | 4,949 |
| Loan loss allowance | $894,000 | 4,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $521,000 | 5,596 |
| Other real estate owned | $455,000 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,491,000 | 5,133 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,822,000 | 5,616 |
| Total liabilities | $58,243,000 | 5,630 |
| Total deposits | $51,790,000 | 5,762 |
| Interest-bearing deposits | $51,162,000 | 5,387 |
| Deposits held in domestic offices | $51,790,000 | 5,761 |
| % insured | 94.32% | 1,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,020,000 | 2,219 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $433,000 | 4,596 |
| Total equity capital | $8,579,000 | 5,229 |
| Total bank equity capital | $8,579,000 | 5,229 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,266,000 | 1,954 |
| Surplus | $1,266,000 | 5,329 |
| Undivided profits | $6,047,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $334,000 | 5,395 |
| Earning assets | $63,985,000 | 5,518 |
| Long-term assets (5+ years) | $44,317,000 | 3,545 |
| Average Assets, year-to-date | $65,503,500 | 5,668 |
| Average Assets, quarterly | $65,991,000 | 5,640 |
| Volatile liabilities | $2,991,000 | 5,054 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $6,020,000 | 2,130 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,325,000 | 6,178 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,201 |
| Tier 2 risk-based capital | $492,000 | 5,306 |
| Total risk weighted assets | $38,982,000 | 5,608 |
| Total unused commitments | $1,325,000 | 6,178 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 5,694 |
| Cash and due from depository institutions | $7,240,000 | 6,779 |
| Interest-bearing balances | $6,922,000 | 3,631 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 955 |
| Net loans & leases | $50,568,000 | 4,993 |
| Loan loss allowance | $903,000 | 4,631 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $522,000 | 5,629 |
| Other real estate owned | $663,000 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,548,000 | 5,057 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,160,000 | 5,694 |
| Total liabilities | $56,588,000 | 5,720 |
| Total deposits | $49,940,000 | 5,878 |
| Interest-bearing deposits | $49,626,000 | 5,489 |
| Deposits held in domestic offices | $49,940,000 | 5,878 |
| % insured | 94.04% | 1,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,342,000 | 2,138 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $306,000 | 4,989 |
| Total equity capital | $8,572,000 | 5,253 |
| Total bank equity capital | $8,572,000 | 5,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,266,000 | 1,965 |
| Surplus | $1,266,000 | 5,365 |
| Undivided profits | $6,040,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $338,000 | 5,388 |
| Earning assets | $62,109,000 | 5,615 |
| Long-term assets (5+ years) | $44,193,000 | 3,532 |
| Average Assets, year-to-date | $65,064,000 | 5,726 |
| Average Assets, quarterly | $65,251,500 | 5,709 |
| Volatile liabilities | $2,991,000 | 5,046 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $6,342,000 | 2,056 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,551,000 | 6,145 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,206 |
| Tier 2 risk-based capital | $486,000 | 5,342 |
| Total risk weighted assets | $38,451,000 | 5,650 |
| Total unused commitments | $1,551,000 | 6,145 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $65,343,000 | 5,762 |
| Cash and due from depository institutions | $9,093,000 | 6,848 |
| Interest-bearing balances | $8,621,000 | 3,693 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,877 |
| Net loans & leases | $50,958,000 | 4,978 |
| Loan loss allowance | $899,000 | 4,697 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $477,000 | 5,756 |
| Other real estate owned | $667,000 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,824,000 | 4,803 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,343,000 | 5,762 |
| Total liabilities | $56,815,000 | 5,789 |
| Total deposits | $48,797,000 | 5,979 |
| Interest-bearing deposits | $48,454,000 | 5,584 |
| Deposits held in domestic offices | $48,797,000 | 5,979 |
| % insured | 94.31% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,664,000 | 1,880 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $354,000 | 4,909 |
| Total equity capital | $8,528,000 | 5,362 |
| Total bank equity capital | $8,528,000 | 5,362 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,266,000 | 2,002 |
| Surplus | $1,266,000 | 5,419 |
| Undivided profits | $5,996,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $346,000 | 5,319 |
| Earning assets | $61,903,000 | 5,683 |
| Long-term assets (5+ years) | $44,914,000 | 3,467 |
| Average Assets, year-to-date | $65,016,000 | 5,777 |
| Average Assets, quarterly | $65,016,000 | 5,777 |
| Volatile liabilities | $2,412,000 | 5,254 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $7,664,000 | 1,805 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $413,000 | 6,667 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,236 |
| Tier 2 risk-based capital | $475,000 | 5,418 |
| Total risk weighted assets | $37,592,000 | 5,709 |
| Total unused commitments | $413,000 | 6,667 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $64,692,000 | 5,834 |
| Cash and due from depository institutions | $9,700,000 | 6,915 |
| Interest-bearing balances | $9,371,000 | 3,292 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,292,000 | 2,167 |
| Net loans & leases | $50,487,000 | 5,051 |
| Loan loss allowance | $897,000 | 4,719 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $473,000 | 5,802 |
| Other real estate owned | $1,079,000 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,661,000 | 5,047 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $64,692,000 | 5,834 |
| Total liabilities | $56,139,000 | 5,854 |
| Total deposits | $47,900,000 | 6,047 |
| Interest-bearing deposits | $47,782,000 | 5,633 |
| Deposits held in domestic offices | $47,900,000 | 6,046 |
| % insured | 95.44% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,985,000 | 1,995 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $254,000 | 5,399 |
| Total equity capital | $8,553,000 | 5,375 |
| Total bank equity capital | $8,553,000 | 5,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,266,000 | 2,022 |
| Surplus | $1,266,000 | 5,464 |
| Undivided profits | $6,021,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $335,000 | 5,468 |
| Earning assets | $61,150,000 | 5,749 |
| Long-term assets (5+ years) | $45,182,000 | 3,405 |
| Average Assets, year-to-date | $65,265,000 | 5,774 |
| Average Assets, quarterly | $65,250,000 | 5,796 |
| Volatile liabilities | $2,901,000 | 5,174 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $7,985,000 | 1,919 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $726,000 | 6,560 |
| Tier 1 (core) risk-based capital | $8,553,000 | 5,243 |
| Tier 2 risk-based capital | $451,000 | 5,546 |
| Total risk weighted assets | $35,629,000 | 5,872 |
| Total unused commitments | $726,000 | 6,560 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $65,808,000 | 5,825 |
| Cash and due from depository institutions | $11,065,000 | 7,006 |
| Interest-bearing balances | $10,576,000 | 2,953 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,991 |
| Net loans & leases | $49,697,000 | 5,147 |
| Loan loss allowance | $963,000 | 4,679 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $475,000 | 5,876 |
| Other real estate owned | $1,203,000 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,713,000 | 5,077 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,808,000 | 5,825 |
| Total liabilities | $57,489,000 | 5,842 |
| Total deposits | $48,774,000 | 6,049 |
| Interest-bearing deposits | $48,154,000 | 5,673 |
| Deposits held in domestic offices | $48,774,000 | 6,049 |
| % insured | 95.78% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,307,000 | 1,990 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $408,000 | 5,046 |
| Total equity capital | $8,319,000 | 5,521 |
| Total bank equity capital | $8,319,000 | 5,520 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,266,000 | 2,058 |
| Surplus | $1,266,000 | 5,532 |
| Undivided profits | $5,787,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,980,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $338,000 | 5,691 |
| Earning assets | $61,928,000 | 5,745 |
| Long-term assets (5+ years) | $44,139,000 | 3,462 |
| Average Assets, year-to-date | $65,408,250 | 5,832 |
| Average Assets, quarterly | $65,866,000 | 5,819 |
| Volatile liabilities | $2,870,000 | 5,267 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $8,307,000 | 1,911 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $307,000 | 6,875 |
| Tier 1 (core) risk-based capital | $8,319,000 | 5,366 |
| Tier 2 risk-based capital | $457,000 | 5,600 |
| Total risk weighted assets | $36,026,000 | 5,922 |
| Total unused commitments | $307,000 | 6,875 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $65,924,000 | 5,847 |
| Cash and due from depository institutions | $10,434,000 | 7,069 |
| Interest-bearing balances | $9,985,000 | 3,059 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,722 |
| Net loans & leases | $49,773,000 | 5,178 |
| Loan loss allowance | $1,049,000 | 4,515 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $479,000 | 5,904 |
| Other real estate owned | $827,000 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,822,000 | 4,946 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,924,000 | 5,847 |
| Total liabilities | $57,647,000 | 5,870 |
| Total deposits | $48,767,000 | 6,101 |
| Interest-bearing deposits | $48,455,000 | 5,702 |
| Deposits held in domestic offices | $48,767,000 | 6,100 |
| % insured | 95.25% | 1,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,628,000 | 2,024 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $252,000 | 5,643 |
| Total equity capital | $8,277,000 | 5,527 |
| Total bank equity capital | $8,277,000 | 5,526 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,266,000 | 2,095 |
| Surplus | $1,266,000 | 5,559 |
| Undivided profits | $5,745,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $329,000 | 5,658 |
| Earning assets | $62,347,000 | 5,755 |
| Long-term assets (5+ years) | $43,598,000 | 3,452 |
| Average Assets, year-to-date | $65,275,000 | 5,875 |
| Average Assets, quarterly | $65,245,500 | 5,883 |
| Volatile liabilities | $1,911,000 | 5,792 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $8,628,000 | 1,941 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $487,000 | 6,856 |
| Tier 1 (core) risk-based capital | $8,277,000 | 5,376 |
| Tier 2 risk-based capital | $495,000 | 5,487 |
| Total risk weighted assets | $39,054,000 | 5,816 |
| Total unused commitments | $487,000 | 6,856 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $64,567,000 | 5,948 |
| Cash and due from depository institutions | $9,011,000 | 7,130 |
| Interest-bearing balances | $8,599,000 | 3,636 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,563,000 | 2,477 |
| Net loans & leases | $50,738,000 | 5,152 |
| Loan loss allowance | $1,062,000 | 4,508 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $483,000 | 5,949 |
| Other real estate owned | $828,000 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,944,000 | 4,850 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,567,000 | 5,948 |
| Total liabilities | $56,561,000 | 5,953 |
| Total deposits | $47,288,000 | 6,197 |
| Interest-bearing deposits | $46,955,000 | 5,834 |
| Deposits held in domestic offices | $47,288,000 | 6,196 |
| % insured | 93.93% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,950,000 | 1,996 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $323,000 | 5,230 |
| Total equity capital | $8,006,000 | 5,607 |
| Total bank equity capital | $8,006,000 | 5,605 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,266,000 | 2,123 |
| Surplus | $1,266,000 | 5,602 |
| Undivided profits | $5,474,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $333,000 | 5,650 |
| Earning assets | $60,900,000 | 5,873 |
| Long-term assets (5+ years) | $45,304,000 | 3,368 |
| Average Assets, year-to-date | $64,950,500 | 5,921 |
| Average Assets, quarterly | $64,950,500 | 5,921 |
| Volatile liabilities | $1,594,000 | 5,965 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $8,950,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,464 |
| Tier 2 risk-based capital | $512,000 | 5,458 |
| Total risk weighted assets | $40,444,000 | 5,772 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $65,334,000 | 5,932 |
| Cash and due from depository institutions | $9,634,000 | 7,178 |
| Interest-bearing balances | $9,299,000 | 3,080 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 2,831 |
| Net loans & leases | $51,702,000 | 5,166 |
| Loan loss allowance | $983,000 | 4,669 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $487,000 | 5,974 |
| Other real estate owned | $1,010,000 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,879,000 | 5,040 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,334,000 | 5,932 |
| Total liabilities | $57,485,000 | 5,933 |
| Total deposits | $47,847,000 | 6,179 |
| Interest-bearing deposits | $47,726,000 | 5,810 |
| Deposits held in domestic offices | $47,847,000 | 6,177 |
| % insured | 92.46% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,353,000 | 2,071 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $285,000 | 5,438 |
| Total equity capital | $7,849,000 | 5,667 |
| Total bank equity capital | $7,849,000 | 5,666 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,266,000 | 2,139 |
| Surplus | $1,266,000 | 5,642 |
| Undivided profits | $5,317,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $329,000 | 5,805 |
| Earning assets | $61,623,000 | 5,854 |
| Long-term assets (5+ years) | $45,192,000 | 2,885 |
| Average Assets, year-to-date | $65,759,000 | 5,872 |
| Average Assets, quarterly | $65,791,000 | 5,907 |
| Volatile liabilities | $1,918,000 | 5,953 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $9,353,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,517 |
| Tier 2 risk-based capital | $531,000 | 5,429 |
| Total risk weighted assets | $42,066,000 | 5,743 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $66,248,000 | 5,928 |
| Cash and due from depository institutions | $11,286,000 | 7,246 |
| Interest-bearing balances | $11,282,000 | 2,832 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $52,134,000 | 5,185 |
| Loan loss allowance | $592,000 | 5,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $484,000 | 6,024 |
| Other real estate owned | $851,000 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,493,000 | 5,516 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $66,248,000 | 5,928 |
| Total liabilities | $56,471,000 | 5,988 |
| Total deposits | $46,192,000 | 6,259 |
| Interest-bearing deposits | $46,148,000 | 5,893 |
| Deposits held in domestic offices | $46,192,000 | 6,258 |
| % insured | 80.72% | 6,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,867,000 | 2,096 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $412,000 | 5,135 |
| Total equity capital | $9,777,000 | 5,195 |
| Total bank equity capital | $9,777,000 | 5,193 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $2,531,000 | 4,827 |
| Undivided profits | $7,245,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $329,000 | 5,908 |
| Earning assets | $63,416,000 | 5,815 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $65,865,250 | 5,912 |
| Average Assets, quarterly | $65,995,000 | 5,928 |
| Volatile liabilities | $21,070,000 | 2,159 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $9,867,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $274,000 | 7,125 |
| Tier 1 (core) risk-based capital | $9,777,000 | 5,020 |
| Tier 2 risk-based capital | $519,000 | 5,517 |
| Total risk weighted assets | $41,469,000 | 5,832 |
| Total unused commitments | $274,000 | 7,126 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $65,742,000 | 5,976 |
| Cash and due from depository institutions | $11,503,000 | 7,321 |
| Interest-bearing balances | $11,499,000 | 2,655 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $51,435,000 | 5,270 |
| Loan loss allowance | $581,000 | 5,731 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $488,000 | 6,064 |
| Other real estate owned | $890,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,426,000 | 5,670 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,742,000 | 5,976 |
| Total liabilities | $56,264,000 | 6,032 |
| Total deposits | $45,491,000 | 6,335 |
| Interest-bearing deposits | $45,434,000 | 5,977 |
| Deposits held in domestic offices | $45,491,000 | 6,334 |
| % insured | 80.07% | 6,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,472,000 | 2,011 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $301,000 | 5,528 |
| Total equity capital | $9,478,000 | 5,263 |
| Total bank equity capital | $9,478,000 | 5,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $2,531,000 | 4,869 |
| Undivided profits | $6,946,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $326,000 | 5,957 |
| Earning assets | $62,934,000 | 5,869 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $65,737,670 | 5,967 |
| Average Assets, quarterly | $66,021,000 | 5,970 |
| Volatile liabilities | $24,538,000 | 1,946 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $10,472,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $284,000 | 7,200 |
| Tier 1 (core) risk-based capital | $9,478,000 | 5,105 |
| Tier 2 risk-based capital | $524,000 | 5,562 |
| Total risk weighted assets | $41,863,000 | 5,862 |
| Total unused commitments | $284,000 | 7,201 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $66,300,000 | 5,999 |
| Cash and due from depository institutions | $13,891,000 | 7,380 |
| Interest-bearing balances | $13,887,000 | 2,428 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $49,615,000 | 5,364 |
| Loan loss allowance | $554,000 | 5,838 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $491,000 | 6,117 |
| Other real estate owned | $828,000 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,475,000 | 5,664 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,300,000 | 5,999 |
| Total liabilities | $57,134,000 | 6,055 |
| Total deposits | $45,719,000 | 6,398 |
| Interest-bearing deposits | $45,658,000 | 6,038 |
| Deposits held in domestic offices | $45,719,000 | 6,396 |
| % insured | 82.47% | 6,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,090,000 | 1,968 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $325,000 | 5,306 |
| Total equity capital | $9,166,000 | 5,303 |
| Total bank equity capital | $9,166,000 | 5,302 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $2,531,000 | 4,906 |
| Undivided profits | $6,634,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $320,000 | 6,022 |
| Earning assets | $63,502,000 | 5,890 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $65,735,500 | 6,001 |
| Average Assets, quarterly | $65,735,500 | 6,001 |
| Volatile liabilities | $13,972,000 | 2,915 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $11,090,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $575,000 | 7,119 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,205 |
| Tier 2 risk-based capital | $516,000 | 5,615 |
| Total risk weighted assets | $41,275,000 | 5,931 |
| Total unused commitments | $575,000 | 7,121 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $65,171,000 | 6,076 |
| Cash and due from depository institutions | $11,866,000 | 7,466 |
| Interest-bearing balances | $11,862,000 | 2,478 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $49,707,000 | 5,453 |
| Loan loss allowance | $546,000 | 5,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $0 | 7,603 |
| Other real estate owned | $2,170,000 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,428,000 | 5,888 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,171,000 | 6,076 |
| Total liabilities | $56,284,000 | 6,114 |
| Total deposits | $44,218,000 | 6,479 |
| Interest-bearing deposits | $44,153,000 | 6,125 |
| Deposits held in domestic offices | $44,218,000 | 6,477 |
| % insured | 82.12% | 6,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,707,000 | 2,084 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $359,000 | 5,229 |
| Total equity capital | $8,887,000 | 5,409 |
| Total bank equity capital | $8,887,000 | 5,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $2,531,000 | 4,951 |
| Undivided profits | $6,355,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $309,000 | 6,188 |
| Earning assets | $61,569,000 | 6,002 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $66,385,200 | 5,985 |
| Average Assets, quarterly | $66,295,000 | 6,020 |
| Volatile liabilities | $23,456,000 | 4,320 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $11,707,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $409,000 | 7,254 |
| Tier 1 (core) risk-based capital | $8,887,000 | 5,303 |
| Tier 2 risk-based capital | $526,000 | 5,622 |
| Total risk weighted assets | $42,325,000 | 5,964 |
| Total unused commitments | $409,000 | 7,254 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $67,419,000 | 6,048 |
| Cash and due from depository institutions | $13,068,000 | 7,563 |
| Interest-bearing balances | $13,064,000 | 2,369 |
| Securities | $4,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $50,560,000 | 5,520 |
| Loan loss allowance | $534,000 | 6,010 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,704 |
| Other real estate owned | $2,294,000 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,493,000 | 5,894 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,419,000 | 6,048 |
| Total liabilities | $58,732,000 | 6,067 |
| Total deposits | $45,957,000 | 6,454 |
| Interest-bearing deposits | $45,886,000 | 6,098 |
| Deposits held in domestic offices | $45,957,000 | 6,453 |
| % insured | 83.61% | 5,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,324,000 | 2,125 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $451,000 | 5,227 |
| Total equity capital | $8,687,000 | 5,614 |
| Total bank equity capital | $8,687,000 | 5,613 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $2,531,000 | 4,997 |
| Undivided profits | $6,155,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $336,000 | 6,230 |
| Earning assets | $63,628,000 | 5,960 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $66,688,750 | 6,041 |
| Average Assets, quarterly | $67,336,000 | 6,048 |
| Volatile liabilities | $23,058,000 | 4,464 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $12,324,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $619,000 | 7,253 |
| Tier 1 (core) risk-based capital | $8,687,000 | 5,467 |
| Tier 2 risk-based capital | $534,000 | 5,691 |
| Total risk weighted assets | $42,937,000 | 6,015 |
| Total unused commitments | $619,000 | 7,254 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $67,253,000 | 6,084 |
| Cash and due from depository institutions | $11,049,000 | 7,629 |
| Interest-bearing balances | $11,045,000 | 2,531 |
| Securities | $6,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $52,113,000 | 5,498 |
| Loan loss allowance | $477,000 | 6,212 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $0 | 7,773 |
| Other real estate owned | $2,543,000 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,542,000 | 5,875 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,254,000 | 6,084 |
| Total liabilities | $58,840,000 | 6,095 |
| Total deposits | $45,607,000 | 6,491 |
| Interest-bearing deposits | $45,536,000 | 6,148 |
| Deposits held in domestic offices | $45,607,000 | 6,490 |
| % insured | 83.04% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,941,000 | 2,164 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $292,000 | 5,942 |
| Total equity capital | $8,414,000 | 5,697 |
| Total bank equity capital | $8,414,000 | 5,696 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $2,531,000 | 5,025 |
| Undivided profits | $5,882,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $361,000 | 6,048 |
| Earning assets | $63,164,000 | 6,011 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $66,445,330 | 6,089 |
| Average Assets, quarterly | $66,806,000 | 6,091 |
| Volatile liabilities | $23,441,000 | 4,464 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $12,941,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $723,000 | 7,250 |
| Tier 1 (core) risk-based capital | $8,414,000 | 5,561 |
| Tier 2 risk-based capital | $477,000 | 5,921 |
| Total risk weighted assets | $44,151,000 | 6,015 |
| Total unused commitments | $723,000 | 7,253 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $66,359,000 | 6,168 |
| Cash and due from depository institutions | $8,918,000 | 7,817 |
| Interest-bearing balances | $8,914,000 | 2,834 |
| Securities | $17,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $54,935,000 | 5,426 |
| Loan loss allowance | $374,000 | 6,624 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $0 | 7,871 |
| Other real estate owned | $897,000 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,592,000 | 5,910 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $66,359,000 | 6,168 |
| Total liabilities | $58,207,000 | 6,190 |
| Total deposits | $44,268,000 | 6,621 |
| Interest-bearing deposits | $44,268,000 | 6,292 |
| Deposits held in domestic offices | $44,268,000 | 6,619 |
| % insured | 83.05% | 5,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,559,000 | 2,225 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $380,000 | 5,414 |
| Total equity capital | $8,152,000 | 5,800 |
| Total bank equity capital | $8,152,000 | 5,799 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $2,531,000 | 5,092 |
| Undivided profits | $5,620,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $337,000 | 6,300 |
| Earning assets | $63,866,000 | 6,053 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $66,041,500 | 6,170 |
| Average Assets, quarterly | $66,041,500 | 6,170 |
| Volatile liabilities | $27,125,000 | 4,166 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $13,559,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $369,000 | 7,549 |
| Tier 1 (core) risk-based capital | $8,152,000 | 5,680 |
| Tier 2 risk-based capital | $374,000 | 6,379 |
| Total risk weighted assets | $40,232,000 | 6,255 |
| Total unused commitments | $369,000 | 7,550 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $65,724,000 | 6,227 |
| Cash and due from depository institutions | $7,743,000 | 7,893 |
| Interest-bearing balances | $7,739,000 | 2,661 |
| Securities | $21,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $55,478,000 | 5,454 |
| Loan loss allowance | $355,000 | 6,727 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $0 | 7,946 |
| Other real estate owned | $813,000 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,669,000 | 5,895 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,724,000 | 6,227 |
| Total liabilities | $57,915,000 | 6,220 |
| Total deposits | $43,476,000 | 6,690 |
| Interest-bearing deposits | $43,476,000 | 6,331 |
| Deposits held in domestic offices | $43,476,000 | 6,690 |
| % insured | 82.03% | 5,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,176,000 | 2,300 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,148 |
| Total equity capital | $7,809,000 | 5,926 |
| Total bank equity capital | $7,809,000 | 5,925 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $2,531,000 | 5,128 |
| Undivided profits | $5,277,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $354,000 | 6,307 |
| Earning assets | $63,238,000 | 6,091 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $63,960,600 | 6,200 |
| Average Assets, quarterly | $66,899,000 | 6,159 |
| Volatile liabilities | $29,962,000 | 3,954 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $14,176,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $436,000 | 7,581 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,808 |
| Tier 2 risk-based capital | $355,000 | 6,498 |
| Total risk weighted assets | $33,517,000 | 6,675 |
| Total unused commitments | $436,000 | 7,582 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 4 | 7,978 |
| Assets and Liabilities | ||
| Total Assets: | $68,074,000 | 6,162 |
| Cash and due from depository institutions | $11,960,000 | 7,978 |
| Interest-bearing balances | $11,956,000 | 1,816 |
| Securities | $27,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $54,098,000 | 5,556 |
| Loan loss allowance | $302,000 | 6,982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $0 | 8,033 |
| Other real estate owned | $795,000 | 7,978 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,194,000 | 6,197 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $68,074,000 | 6,162 |
| Total liabilities | $60,099,000 | 6,150 |
| Total deposits | $44,818,000 | 6,619 |
| Interest-bearing deposits | $44,818,000 | 6,271 |
| Deposits held in domestic offices | $44,818,000 | 6,619 |
| % insured | 81.81% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,793,000 | 2,366 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $488,000 | 5,423 |
| Total equity capital | $7,975,000 | 5,995 |
| Total bank equity capital | $7,975,000 | 5,994 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $2,531,000 | 5,164 |
| Undivided profits | $5,443,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $393,000 | 6,262 |
| Earning assets | $66,081,000 | 6,030 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $63,519,750 | 6,265 |
| Average Assets, quarterly | $65,524,500 | 6,221 |
| Volatile liabilities | $30,161,000 | 3,978 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $14,793,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,231,000 | 7,238 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,847 |
| Tier 2 risk-based capital | $302,000 | 6,789 |
| Total risk weighted assets | $32,324,000 | 6,764 |
| Total unused commitments | $1,231,000 | 7,240 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $62,975,000 | 6,361 |
| Cash and due from depository institutions | $6,742,000 | 8,074 |
| Interest-bearing balances | $6,738,000 | 2,329 |
| Securities | $28,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $54,035,000 | 5,591 |
| Loan loss allowance | $320,000 | 6,938 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $0 | 8,126 |
| Other real estate owned | $995,000 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,175,000 | 6,258 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,975,000 | 6,361 |
| Total liabilities | $55,306,000 | 6,365 |
| Total deposits | $41,627,000 | 6,804 |
| Interest-bearing deposits | $41,627,000 | 6,458 |
| Deposits held in domestic offices | $41,627,000 | 6,803 |
| % insured | 62.74% | 7,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,339,000 | 2,564 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,139 |
| Total equity capital | $7,669,000 | 6,100 |
| Total bank equity capital | $7,669,000 | 6,098 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $2,531,000 | 5,209 |
| Undivided profits | $5,137,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $362,000 | 6,396 |
| Earning assets | $60,801,000 | 6,223 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $62,001,670 | 6,372 |
| Average Assets, quarterly | $61,986,000 | 6,388 |
| Volatile liabilities | $26,740,000 | 4,265 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $13,339,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $733,000 | 7,630 |
| Tier 1 (core) risk-based capital | $7,669,000 | 6,001 |
| Tier 2 risk-based capital | $320,000 | 6,721 |
| Total risk weighted assets | $31,585,000 | 6,857 |
| Total unused commitments | $733,000 | 7,631 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $60,997,000 | 6,457 |
| Cash and due from depository institutions | $3,348,000 | 8,121 |
| Interest-bearing balances | $3,344,000 | 3,061 |
| Securities | $39,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $54,790,000 | 5,569 |
| Loan loss allowance | $300,000 | 7,063 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $126,000 | 7,778 |
| Other real estate owned | $896,000 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,798,000 | 5,329 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,997,000 | 6,457 |
| Total liabilities | $53,377,000 | 6,452 |
| Total deposits | $40,400,000 | 6,895 |
| Interest-bearing deposits | $40,400,000 | 6,535 |
| Deposits held in domestic offices | $40,400,000 | 6,895 |
| % insured | 63.29% | 6,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,530,000 | 2,683 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $447,000 | 5,523 |
| Total equity capital | $7,620,000 | 6,179 |
| Total bank equity capital | $7,620,000 | 6,178 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $2,531,000 | 5,239 |
| Undivided profits | $5,088,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $617,000 | 4,918 |
| Earning assets | $58,173,000 | 6,356 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $61,515,000 | 6,421 |
| Average Assets, quarterly | $61,515,000 | 6,421 |
| Volatile liabilities | $25,010,000 | 4,413 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $12,530,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $370,000 | 7,871 |
| Tier 1 (core) risk-based capital | $7,620,000 | 6,071 |
| Tier 2 risk-based capital | $300,000 | 6,862 |
| Total risk weighted assets | $31,303,000 | 6,875 |
| Total unused commitments | $370,000 | 7,872 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $62,033,000 | 6,419 |
| Cash and due from depository institutions | $3,025,000 | 8,172 |
| Interest-bearing balances | $3,021,000 | 2,505 |
| Securities | $20,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,511,000 | 5,530 |
| Loan loss allowance | $132,000 | 7,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $127,000 | 7,843 |
| Other real estate owned | $560,000 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,790,000 | 5,434 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,033,000 | 6,419 |
| Total liabilities | $53,843,000 | 6,442 |
| Total deposits | $38,901,000 | 6,941 |
| Interest-bearing deposits | $38,901,000 | 6,555 |
| Deposits held in domestic offices | $38,901,000 | 6,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,660,000 | 2,689 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $282,000 | 6,461 |
| Total equity capital | $8,190,000 | 6,007 |
| Total bank equity capital | $8,190,000 | 6,007 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $2,531,000 | 5,242 |
| Undivided profits | $5,658,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $589,000 | 5,267 |
| Earning assets | $59,552,000 | 6,303 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $59,479,800 | 6,403 |
| Average Assets, quarterly | $61,728,500 | 6,398 |
| Volatile liabilities | $26,810,000 | 4,178 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $14,660,000 | 2,585 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $293,000 | 7,942 |
| Tier 1 (core) risk-based capital | $9,473,000 | 5,455 |
| Tier 2 risk-based capital | $132,000 | 7,787 |
| Total risk weighted assets | $33,102,000 | 6,802 |
| Total unused commitments | $293,000 | 7,943 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $61,424,000 | 6,428 |
| Cash and due from depository institutions | $4,300,000 | 8,248 |
| Interest-bearing balances | $4,296,000 | 1,494 |
| Securities | $67,000 | 8,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $54,390,000 | 5,626 |
| Loan loss allowance | $102,000 | 8,020 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $128,000 | 7,922 |
| Other real estate owned | $912,000 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,627,000 | 5,719 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,424,000 | 6,428 |
| Total liabilities | $53,286,000 | 6,435 |
| Total deposits | $31,460,000 | 7,303 |
| Interest-bearing deposits | $31,460,000 | 6,972 |
| Deposits held in domestic offices | $31,460,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,342,000 | 2,153 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $484,000 | 5,529 |
| Total equity capital | $8,138,000 | 6,085 |
| Total bank equity capital | $8,138,000 | 6,085 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $2,531,000 | 5,268 |
| Undivided profits | $5,606,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $522,000 | 5,803 |
| Earning assets | $58,753,000 | 6,335 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $58,841,500 | 6,442 |
| Average Assets, quarterly | $61,428,500 | 6,413 |
| Volatile liabilities | $26,200,000 | 4,145 |
| Insider loans | $48,000 | 7,186 |
| FHLB advances | $21,342,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $507,000 | 7,897 |
| Tier 1 (core) risk-based capital | $9,374,000 | 5,575 |
| Tier 2 risk-based capital | $102,000 | 7,971 |
| Total risk weighted assets | $32,560,000 | 6,860 |
| Total unused commitments | $507,000 | 7,897 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $61,433,000 | 6,452 |
| Cash and due from depository institutions | $4,202,000 | 8,316 |
| Interest-bearing balances | $4,198,000 | 1,412 |
| Securities | $1,944,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,522,000 | 5,684 |
| Loan loss allowance | $100,000 | 8,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $128,000 | 7,975 |
| Other real estate owned | $1,084,000 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,553,000 | 5,778 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $61,433,000 | 6,452 |
| Total liabilities | $52,561,000 | 6,484 |
| Total deposits | $38,446,000 | 6,975 |
| Interest-bearing deposits | $38,446,000 | 6,589 |
| Deposits held in domestic offices | $38,446,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,723,000 | 2,663 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $392,000 | 5,987 |
| Total equity capital | $8,872,000 | 5,846 |
| Total bank equity capital | $8,872,000 | 5,846 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $2,531,000 | 5,286 |
| Undivided profits | $6,340,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $503,000 | 5,870 |
| Earning assets | $58,664,000 | 6,341 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $57,980,670 | 6,500 |
| Average Assets, quarterly | $60,069,500 | 6,465 |
| Volatile liabilities | $25,140,000 | 4,236 |
| Insider loans | $78,000 | 7,066 |
| FHLB advances | $13,723,000 | 2,562 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $668,000 | 7,888 |
| Tier 1 (core) risk-based capital | $9,231,000 | 5,659 |
| Tier 2 risk-based capital | $100,000 | 8,045 |
| Total risk weighted assets | $32,520,000 | 6,864 |
| Total unused commitments | $668,000 | 7,889 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $58,706,000 | 6,534 |
| Cash and due from depository institutions | $4,169,000 | 8,362 |
| Interest-bearing balances | $4,165,000 | 1,588 |
| Securities | $2,101,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,174,000 | 5,775 |
| Loan loss allowance | $180,000 | 7,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $129,000 | 8,005 |
| Other real estate owned | $1,596,000 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,537,000 | 5,717 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,706,000 | 6,534 |
| Total liabilities | $49,839,000 | 6,594 |
| Total deposits | $39,133,000 | 6,948 |
| Interest-bearing deposits | $39,133,000 | 6,576 |
| Deposits held in domestic offices | $39,133,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,205,000 | 2,860 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $501,000 | 5,657 |
| Total equity capital | $8,867,000 | 5,913 |
| Total bank equity capital | $8,867,000 | 5,913 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $2,531,000 | 5,274 |
| Undivided profits | $6,335,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $470,000 | 6,011 |
| Earning assets | $55,440,000 | 6,478 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $56,254,500 | 6,600 |
| Average Assets, quarterly | $56,254,500 | 6,600 |
| Volatile liabilities | $21,848,000 | 4,559 |
| Insider loans | $8,000 | 7,540 |
| FHLB advances | $10,205,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $705,000 | 7,894 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,704 |
| Tier 2 risk-based capital | $221,000 | 7,335 |
| Total risk weighted assets | $31,633,000 | 6,893 |
| Total unused commitments | $705,000 | 7,896 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $53,803,000 | 6,712 |
| Cash and due from depository institutions | $236,000 | 8,399 |
| Interest-bearing balances | $232,000 | 3,845 |
| Securities | $2,212,000 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $48,223,000 | 5,822 |
| Loan loss allowance | $175,000 | 7,747 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $130,000 | 8,027 |
| Other real estate owned | $1,482,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,520,000 | 5,800 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,803,000 | 6,712 |
| Total liabilities | $44,975,000 | 6,782 |
| Total deposits | $32,765,000 | 7,275 |
| Interest-bearing deposits | $32,765,000 | 6,911 |
| Deposits held in domestic offices | $32,765,000 | 7,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,886,000 | 2,505 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $324,000 | 6,568 |
| Total equity capital | $8,828,000 | 5,881 |
| Total bank equity capital | $8,828,000 | 5,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $2,531,000 | 5,277 |
| Undivided profits | $6,296,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $443,000 | 6,386 |
| Earning assets | $50,667,000 | 6,646 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $52,992,000 | 6,645 |
| Average Assets, quarterly | $53,804,000 | 6,679 |
| Volatile liabilities | $18,021,000 | 5,015 |
| Insider loans | $9,000 | 7,562 |
| FHLB advances | $11,886,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $763,000 | 7,872 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,729 |
| Tier 2 risk-based capital | $265,000 | 7,101 |
| Total risk weighted assets | $30,646,000 | 6,949 |
| Total unused commitments | $763,000 | 7,872 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $53,805,000 | 6,705 |
| Cash and due from depository institutions | $251,000 | 8,427 |
| Interest-bearing balances | $247,000 | 3,659 |
| Securities | $2,670,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,227,000 | 5,767 |
| Loan loss allowance | $175,000 | 7,767 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 8,043 |
| Other real estate owned | $16,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,511,000 | 5,888 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,805,000 | 6,705 |
| Total liabilities | $44,563,000 | 6,781 |
| Total deposits | $29,920,000 | 7,415 |
| Interest-bearing deposits | $29,920,000 | 7,071 |
| Deposits held in domestic offices | $29,920,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,068,000 | 2,166 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $575,000 | 5,447 |
| Total equity capital | $9,242,000 | 5,714 |
| Total bank equity capital | $9,242,000 | 5,714 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $2,531,000 | 5,247 |
| Undivided profits | $6,710,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $461,000 | 6,525 |
| Earning assets | $52,144,000 | 6,584 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $52,789,250 | 6,673 |
| Average Assets, quarterly | $53,330,500 | 6,698 |
| Volatile liabilities | $18,650,000 | 4,872 |
| Insider loans | $156,000 | 6,746 |
| FHLB advances | $14,068,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $802,000 | 7,872 |
| Tier 1 (core) risk-based capital | $8,874,000 | 5,740 |
| Tier 2 risk-based capital | $472,000 | 5,968 |
| Total risk weighted assets | $31,987,000 | 6,890 |
| Total unused commitments | $802,000 | 7,874 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $52,856,000 | 6,763 |
| Cash and due from depository institutions | $243,000 | 8,482 |
| Interest-bearing balances | $239,000 | 3,760 |
| Securities | $2,756,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,274,000 | 5,793 |
| Loan loss allowance | $175,000 | 7,816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $131,000 | 8,096 |
| Other real estate owned | $16,000 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,436,000 | 5,969 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,856,000 | 6,763 |
| Total liabilities | $43,476,000 | 6,868 |
| Total deposits | $29,497,000 | 7,479 |
| Interest-bearing deposits | $29,497,000 | 7,127 |
| Deposits held in domestic offices | $29,497,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,378,000 | 2,161 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $601,000 | 5,121 |
| Total equity capital | $9,380,000 | 5,624 |
| Total bank equity capital | $9,380,000 | 5,624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $2,531,000 | 5,252 |
| Undivided profits | $6,848,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $420,000 | 6,574 |
| Earning assets | $51,269,000 | 6,625 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $52,450,670 | 6,740 |
| Average Assets, quarterly | $52,907,000 | 6,736 |
| Volatile liabilities | $17,360,000 | 5,034 |
| Insider loans | $240,000 | 6,364 |
| FHLB advances | $13,378,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $844,000 | 7,911 |
| Tier 1 (core) risk-based capital | $8,926,000 | 5,713 |
| Tier 2 risk-based capital | $511,000 | 5,783 |
| Total risk weighted assets | $31,131,000 | 6,948 |
| Total unused commitments | $844,000 | 7,914 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $52,958,000 | 6,783 |
| Cash and due from depository institutions | $366,000 | 8,516 |
| Interest-bearing balances | $362,000 | 3,452 |
| Securities | $2,799,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $48,252,000 | 5,745 |
| Loan loss allowance | $175,000 | 7,828 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $132,000 | 8,118 |
| Other real estate owned | $16,000 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,393,000 | 5,947 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,958,000 | 6,783 |
| Total liabilities | $43,603,000 | 6,894 |
| Total deposits | $29,900,000 | 7,475 |
| Interest-bearing deposits | $29,900,000 | 7,132 |
| Deposits held in domestic offices | $29,900,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,188,000 | 2,091 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $515,000 | 5,483 |
| Total equity capital | $9,355,000 | 5,618 |
| Total bank equity capital | $9,355,000 | 5,618 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $2,531,000 | 5,236 |
| Undivided profits | $6,823,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $364,000 | 6,804 |
| Earning assets | $51,413,000 | 6,637 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $52,248,000 | 6,793 |
| Average Assets, quarterly | $52,248,000 | 6,793 |
| Volatile liabilities | $17,136,000 | 5,010 |
| Insider loans | $280,000 | 6,214 |
| FHLB advances | $13,188,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,749,000 | 7,461 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,699 |
| Tier 2 risk-based capital | $530,000 | 5,693 |
| Total risk weighted assets | $31,178,000 | 6,914 |
| Total unused commitments | $1,749,000 | 7,462 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $51,538,000 | 6,838 |
| Cash and due from depository institutions | $424,000 | 8,547 |
| Interest-bearing balances | $420,000 | 3,304 |
| Securities | $2,865,000 | 7,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $46,743,000 | 5,815 |
| Loan loss allowance | $175,000 | 7,847 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $133,000 | 8,129 |
| Other real estate owned | $16,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,357,000 | 6,089 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,538,000 | 6,838 |
| Total liabilities | $42,294,000 | 6,953 |
| Total deposits | $29,617,000 | 7,510 |
| Interest-bearing deposits | $29,617,000 | 7,130 |
| Deposits held in domestic offices | $29,617,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,298,000 | 2,257 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $379,000 | 6,139 |
| Total equity capital | $9,244,000 | 5,614 |
| Total bank equity capital | $9,244,000 | 5,614 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $2,531,000 | 5,223 |
| Undivided profits | $6,712,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $50,028,000 | 6,690 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $49,239,400 | 6,830 |
| Average Assets, quarterly | $50,655,500 | 6,846 |
| Volatile liabilities | $27,397,000 | 3,940 |
| Insider loans | $280,000 | 6,251 |
| FHLB advances | $12,298,000 | 2,150 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,163,000 | 7,186 |
| Tier 1 (core) risk-based capital | $8,681,000 | 5,729 |
| Tier 2 risk-based capital | $175,000 | 7,755 |
| Total risk weighted assets | $30,124,000 | 6,988 |
| Total unused commitments | $2,163,000 | 7,189 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $49,773,000 | 6,929 |
| Cash and due from depository institutions | $397,000 | 8,603 |
| Interest-bearing balances | $391,000 | 3,379 |
| Securities | $2,826,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,116,000 | 5,948 |
| Loan loss allowance | $175,000 | 7,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $133,000 | 8,199 |
| Other real estate owned | $17,000 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,284,000 | 6,251 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,773,000 | 6,929 |
| Total liabilities | $40,556,000 | 7,041 |
| Total deposits | $27,429,000 | 7,632 |
| Interest-bearing deposits | $27,429,000 | 7,288 |
| Deposits held in domestic offices | $27,429,000 | 7,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,575,000 | 2,309 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $552,000 | 5,331 |
| Total equity capital | $9,217,000 | 5,601 |
| Total bank equity capital | $9,217,000 | 5,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $2,531,000 | 5,219 |
| Undivided profits | $6,685,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $48,333,000 | 6,777 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $48,664,750 | 6,890 |
| Average Assets, quarterly | $49,391,000 | 6,897 |
| Volatile liabilities | $24,461,000 | 4,223 |
| Insider loans | $95,000 | 7,137 |
| FHLB advances | $12,575,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,915,000 | 6,882 |
| Tier 1 (core) risk-based capital | $8,401,000 | 5,834 |
| Tier 2 risk-based capital | $175,000 | 7,814 |
| Total risk weighted assets | $29,540,000 | 7,052 |
| Total unused commitments | $2,915,000 | 6,883 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $49,009,000 | 6,945 |
| Cash and due from depository institutions | $497,000 | 8,634 |
| Interest-bearing balances | $491,000 | 3,144 |
| Securities | $2,645,000 | 7,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,284,000 | 5,967 |
| Loan loss allowance | $175,000 | 7,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $188,000 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,261,000 | 6,230 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,009,000 | 6,945 |
| Total liabilities | $40,073,000 | 7,083 |
| Total deposits | $25,735,000 | 7,746 |
| Interest-bearing deposits | $25,735,000 | 7,433 |
| Deposits held in domestic offices | $25,735,000 | 7,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,935,000 | 2,237 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,800 |
| Total equity capital | $8,936,000 | 5,565 |
| Total bank equity capital | $8,936,000 | 5,565 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $2,531,000 | 5,204 |
| Undivided profits | $6,404,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $47,420,000 | 6,827 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $48,295,330 | 6,947 |
| Average Assets, quarterly | $48,440,500 | 6,955 |
| Volatile liabilities | $22,140,000 | 4,406 |
| Insider loans | $94,000 | 7,181 |
| FHLB advances | $13,935,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,482,000 | 6,713 |
| Tier 1 (core) risk-based capital | $8,301,000 | 5,820 |
| Tier 2 risk-based capital | $175,000 | 7,834 |
| Total risk weighted assets | $29,292,000 | 7,065 |
| Total unused commitments | $3,482,000 | 6,714 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 4 | 8,650 |
| Assets and Liabilities | ||
| Total Assets: | $47,872,000 | 6,997 |
| Cash and due from depository institutions | $656,000 | 8,650 |
| Interest-bearing balances | $650,000 | 2,956 |
| Securities | $2,824,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $42,645,000 | 6,013 |
| Loan loss allowance | $175,000 | 7,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $135,000 | 8,223 |
| Other real estate owned | $354,000 | 8,650 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,258,000 | 6,131 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,872,000 | 6,997 |
| Total liabilities | $38,757,000 | 7,152 |
| Total deposits | $24,321,000 | 7,846 |
| Interest-bearing deposits | $24,321,000 | 7,573 |
| Deposits held in domestic offices | $24,321,000 | 7,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,795,000 | 2,141 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $641,000 | 4,575 |
| Total equity capital | $9,115,000 | 5,476 |
| Total bank equity capital | $9,115,000 | 5,476 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $2,531,000 | 5,139 |
| Undivided profits | $6,583,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $293,000 | 7,100 |
| Earning assets | $46,119,000 | 6,892 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $47,938,500 | 6,986 |
| Average Assets, quarterly | $47,938,500 | 6,986 |
| Volatile liabilities | $19,816,000 | 4,523 |
| Insider loans | $11,000 | 7,764 |
| FHLB advances | $13,795,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,381,000 | 6,743 |
| Tier 1 (core) risk-based capital | $8,301,000 | 5,744 |
| Tier 2 risk-based capital | $175,000 | 7,816 |
| Total risk weighted assets | $28,329,000 | 7,106 |
| Total unused commitments | $3,381,000 | 6,745 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 4 | 8,687 |
| Assets and Liabilities | ||
| Total Assets: | $48,005,000 | 7,037 |
| Cash and due from depository institutions | $550,000 | 8,687 |
| Interest-bearing balances | $546,000 | 3,244 |
| Securities | $2,821,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,683,000 | 6,012 |
| Loan loss allowance | $175,000 | 7,983 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $135,000 | 8,251 |
| Other real estate owned | $514,000 | 8,687 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,302,000 | 6,090 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,005,000 | 7,037 |
| Total liabilities | $39,689,000 | 7,152 |
| Total deposits | $23,925,000 | 7,922 |
| Interest-bearing deposits | $23,925,000 | 7,590 |
| Deposits held in domestic offices | $23,925,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,555,000 | 2,146 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,209,000 | 3,070 |
| Total equity capital | $8,316,000 | 5,745 |
| Total bank equity capital | $8,316,000 | 5,745 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $2,531,000 | 5,125 |
| Undivided profits | $5,784,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $285,000 | 7,253 |
| Earning assets | $46,050,000 | 6,933 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $48,114,000 | 6,929 |
| Average Assets, quarterly | $48,411,500 | 6,994 |
| Volatile liabilities | $18,332,000 | 4,667 |
| Insider loans | $158,000 | 6,828 |
| FHLB advances | $14,555,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,130,000 | 7,258 |
| Tier 1 (core) risk-based capital | $7,797,000 | 5,938 |
| Tier 2 risk-based capital | $540,000 | 5,591 |
| Total risk weighted assets | $28,768,000 | 7,094 |
| Total unused commitments | $2,130,000 | 7,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 4 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $48,818,000 | 6,985 |
| Cash and due from depository institutions | $496,000 | 8,708 |
| Interest-bearing balances | $492,000 | 3,482 |
| Securities | $2,681,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,839,000 | 5,943 |
| Loan loss allowance | $175,000 | 8,025 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $136,000 | 8,253 |
| Other real estate owned | $458,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,208,000 | 6,256 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,818,000 | 6,985 |
| Total liabilities | $40,839,000 | 7,097 |
| Total deposits | $23,529,000 | 7,938 |
| Interest-bearing deposits | $23,529,000 | 7,644 |
| Deposits held in domestic offices | $23,529,000 | 7,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,916,000 | 2,049 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,394,000 | 2,720 |
| Total equity capital | $7,979,000 | 5,892 |
| Total bank equity capital | $7,979,000 | 5,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $2,531,000 | 5,084 |
| Undivided profits | $5,447,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $300,000 | 7,169 |
| Earning assets | $47,012,000 | 6,872 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $48,141,250 | 6,946 |
| Average Assets, quarterly | $48,155,500 | 6,987 |
| Volatile liabilities | $18,691,000 | 4,577 |
| Insider loans | $214,000 | 6,564 |
| FHLB advances | $15,916,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,008,000 | 7,292 |
| Tier 1 (core) risk-based capital | $7,549,000 | 6,030 |
| Tier 2 risk-based capital | $477,000 | 5,931 |
| Total risk weighted assets | $30,001,000 | 7,035 |
| Total unused commitments | $2,008,000 | 7,294 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 4 | 8,720 |
| Assets and Liabilities | ||
| Total Assets: | $47,493,000 | 7,032 |
| Cash and due from depository institutions | $1,015,000 | 8,720 |
| Interest-bearing balances | $1,011,000 | 2,711 |
| Securities | $2,834,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,467,000 | 5,977 |
| Loan loss allowance | $175,000 | 8,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,251 |
| Other real estate owned | $0 | 8,720 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,040,000 | 6,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $47,493,000 | 7,032 |
| Total liabilities | $35,731,000 | 7,345 |
| Total deposits | $22,740,000 | 7,994 |
| Interest-bearing deposits | $22,740,000 | 7,731 |
| Deposits held in domestic offices | $22,740,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,875,000 | 2,394 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,116,000 | 3,011 |
| Total equity capital | $11,762,000 | 4,522 |
| Total bank equity capital | $11,762,000 | 4,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $2,531,000 | 5,062 |
| Undivided profits | $9,230,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $314,000 | 6,826 |
| Earning assets | $46,312,000 | 6,887 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $47,915,670 | 6,965 |
| Average Assets, quarterly | $47,985,500 | 6,980 |
| Volatile liabilities | $14,063,000 | 5,152 |
| Insider loans | $293,000 | 6,225 |
| FHLB advances | $11,875,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,170,000 | 6,764 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,578 |
| Tier 2 risk-based capital | $546,000 | 5,503 |
| Total risk weighted assets | $28,612,000 | 7,085 |
| Total unused commitments | $3,170,000 | 6,764 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 4 | 8,786 |
| Assets and Liabilities | ||
| Total Assets: | $48,478,000 | 7,023 |
| Cash and due from depository institutions | $895,000 | 8,786 |
| Interest-bearing balances | $891,000 | 2,854 |
| Securities | $2,813,000 | 8,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,601,000 | 5,854 |
| Loan loss allowance | $175,000 | 8,072 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,306 |
| Other real estate owned | $0 | 8,786 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,032,000 | 6,505 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,478,000 | 7,023 |
| Total liabilities | $37,025,000 | 7,319 |
| Total deposits | $24,010,000 | 7,986 |
| Interest-bearing deposits | $24,010,000 | 7,705 |
| Deposits held in domestic offices | $24,010,000 | 7,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,834,000 | 2,346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,181,000 | 2,854 |
| Total equity capital | $11,453,000 | 4,539 |
| Total bank equity capital | $11,453,000 | 4,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $2,531,000 | 5,073 |
| Undivided profits | $8,921,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $297,000 | 6,918 |
| Earning assets | $47,305,000 | 6,873 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $48,127,000 | 7,027 |
| Average Assets, quarterly | $48,127,000 | 7,027 |
| Volatile liabilities | $14,456,000 | 4,970 |
| Insider loans | $452,000 | 5,587 |
| FHLB advances | $11,834,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,047,000 | 6,025 |
| Tier 1 (core) risk-based capital | $10,939,000 | 4,611 |
| Tier 2 risk-based capital | $536,000 | 5,568 |
| Total risk weighted assets | $29,135,000 | 7,066 |
| Total unused commitments | $5,047,000 | 6,028 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 4 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $47,776,000 | 7,071 |
| Cash and due from depository institutions | $1,406,000 | 8,830 |
| Interest-bearing balances | $1,402,000 | 2,424 |
| Securities | $2,938,000 | 8,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $42,167,000 | 5,969 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $138,000 | 8,339 |
| Other real estate owned | $218,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $909,000 | 6,738 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,776,000 | 7,071 |
| Total liabilities | $36,251,000 | 7,390 |
| Total deposits | $24,199,000 | 8,011 |
| Interest-bearing deposits | $24,199,000 | 7,708 |
| Deposits held in domestic offices | $24,199,000 | 8,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,945,000 | 2,473 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,107,000 | 2,894 |
| Total equity capital | $11,525,000 | 4,516 |
| Total bank equity capital | $11,525,000 | 4,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $2,531,000 | 5,050 |
| Undivided profits | $8,993,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $286,000 | 7,027 |
| Earning assets | $46,507,000 | 6,934 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $46,128,000 | 7,062 |
| Average Assets, quarterly | $47,417,000 | 7,069 |
| Volatile liabilities | $13,536,000 | 5,069 |
| Insider loans | $290,000 | 6,278 |
| FHLB advances | $10,945,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,706,000 | 6,020 |
| Tier 1 (core) risk-based capital | $10,931,000 | 4,572 |
| Tier 2 risk-based capital | $593,000 | 5,276 |
| Total risk weighted assets | $28,829,000 | 7,099 |
| Total unused commitments | $4,706,000 | 6,021 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 4 | 8,868 |
| Assets and Liabilities | ||
| Total Assets: | $47,058,000 | 7,111 |
| Cash and due from depository institutions | $1,690,000 | 8,868 |
| Interest-bearing balances | $1,686,000 | 2,305 |
| Securities | $2,879,000 | 8,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,396,000 | 6,031 |
| Loan loss allowance | $175,000 | 8,115 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $139,000 | 8,354 |
| Other real estate owned | $148,000 | 8,868 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $806,000 | 7,051 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,058,000 | 7,111 |
| Total liabilities | $35,638,000 | 7,437 |
| Total deposits | $25,267,000 | 7,948 |
| Interest-bearing deposits | $25,267,000 | 7,633 |
| Deposits held in domestic offices | $25,267,000 | 7,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,032,000 | 2,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,339,000 | 2,589 |
| Total equity capital | $11,420,000 | 4,546 |
| Total bank equity capital | $11,420,000 | 4,546 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $2,531,000 | 5,030 |
| Undivided profits | $8,888,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $280,000 | 7,225 |
| Earning assets | $45,961,000 | 6,947 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $45,716,000 | 7,108 |
| Average Assets, quarterly | $46,548,000 | 7,102 |
| Volatile liabilities | $10,880,000 | 5,613 |
| Insider loans | $167,000 | 6,871 |
| FHLB advances | $9,032,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,747,000 | 5,955 |
| Tier 1 (core) risk-based capital | $10,863,000 | 4,545 |
| Tier 2 risk-based capital | $567,000 | 5,380 |
| Total risk weighted assets | $27,971,000 | 7,180 |
| Total unused commitments | $4,747,000 | 5,961 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 4 | 8,925 |
| Assets and Liabilities | ||
| Total Assets: | $46,038,000 | 7,170 |
| Cash and due from depository institutions | $1,386,000 | 8,925 |
| Interest-bearing balances | $1,382,000 | 2,510 |
| Securities | $2,784,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $40,944,000 | 6,026 |
| Loan loss allowance | $175,000 | 8,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $139,000 | 8,395 |
| Other real estate owned | $0 | 8,925 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $785,000 | 7,099 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,038,000 | 7,170 |
| Total liabilities | $34,613,000 | 7,531 |
| Total deposits | $27,272,000 | 7,885 |
| Interest-bearing deposits | $27,272,000 | 7,524 |
| Deposits held in domestic offices | $27,272,000 | 7,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,483,000 | 3,188 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $858,000 | 3,282 |
| Total equity capital | $11,425,000 | 4,395 |
| Total bank equity capital | $11,425,000 | 4,395 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $2,531,000 | 5,030 |
| Undivided profits | $8,893,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $280,000 | 7,077 |
| Earning assets | $45,110,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $45,268,670 | 7,190 |
| Average Assets, quarterly | $45,818,000 | 7,178 |
| Volatile liabilities | $9,575,000 | 5,897 |
| Insider loans | $171,000 | 6,881 |
| FHLB advances | $6,483,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,668,000 | 6,041 |
| Tier 1 (core) risk-based capital | $10,929,000 | 4,489 |
| Tier 2 risk-based capital | $524,000 | 5,579 |
| Total risk weighted assets | $23,154,000 | 7,580 |
| Total unused commitments | $4,668,000 | 6,044 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 4 | 8,962 |
| Assets and Liabilities | ||
| Total Assets: | $45,598,000 | 7,223 |
| Cash and due from depository institutions | $2,412,000 | 8,962 |
| Interest-bearing balances | $2,408,000 | 2,114 |
| Securities | $2,846,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $39,128,000 | 6,098 |
| Loan loss allowance | $175,000 | 8,182 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $0 | 9,047 |
| Other real estate owned | $414,000 | 8,962 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $798,000 | 6,952 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,598,000 | 7,223 |
| Total liabilities | $34,223,000 | 7,571 |
| Total deposits | $27,812,000 | 7,884 |
| Interest-bearing deposits | $27,812,000 | 7,528 |
| Deposits held in domestic offices | $27,812,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,200,000 | 3,313 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,211,000 | 2,815 |
| Total equity capital | $11,375,000 | 4,498 |
| Total bank equity capital | $11,375,000 | 4,498 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $2,531,000 | 5,010 |
| Undivided profits | $8,843,000 | 3,313 |
| 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 | $263,000 | 7,193 |
| Earning assets | $44,382,000 | 7,065 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $44,884,000 | 7,252 |
| Average Assets, quarterly | $44,884,000 | 7,252 |
| Volatile liabilities | $8,168,000 | 6,216 |
| Insider loans | $415,000 | 5,771 |
| FHLB advances | $5,200,000 | 3,165 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,522,000 | 7,118 |
| Tier 1 (core) risk-based capital | $10,840,000 | 4,481 |
| Tier 2 risk-based capital | $552,000 | 5,418 |
| Total risk weighted assets | $22,795,000 | 7,585 |
| Total unused commitments | $2,522,000 | 7,124 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 4 | 9,029 |
| Assets and Liabilities | ||
| Total Assets: | $44,170,000 | 7,320 |
| Cash and due from depository institutions | $1,272,000 | 9,029 |
| Interest-bearing balances | $1,268,000 | 2,680 |
| Securities | $2,793,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $38,847,000 | 6,120 |
| Loan loss allowance | $175,000 | 8,228 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $414,000 | 9,029 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $844,000 | 6,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,170,000 | 7,320 |
| Total liabilities | $32,921,000 | 7,697 |
| Total deposits | $27,502,000 | 7,927 |
| Interest-bearing deposits | $27,500,000 | 7,553 |
| Deposits held in domestic offices | $27,502,000 | 7,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,300,000 | 3,593 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,119,000 | 2,877 |
| Total equity capital | $11,249,000 | 4,465 |
| Total bank equity capital | $11,249,000 | 4,465 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $2,531,000 | 4,990 |
| Undivided profits | $8,717,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $269,000 | 7,243 |
| Earning assets | $42,908,000 | 7,152 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $47,534,000 | 7,055 |
| Average Assets, quarterly | $45,077,000 | 7,252 |
| Volatile liabilities | $7,102,000 | 6,516 |
| Insider loans | $418,000 | 5,791 |
| FHLB advances | $4,300,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,283,000 | 6,594 |
| Tier 1 (core) risk-based capital | $10,747,000 | 4,472 |
| Tier 2 risk-based capital | $528,000 | 5,545 |
| Total risk weighted assets | $22,448,000 | 7,659 |
| Total unused commitments | $3,283,000 | 6,597 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $45,984,000 | 7,250 |
| Cash and due from depository institutions | $1,546,000 | 8,971 |
| Interest-bearing balances | $1,542,000 | 2,615 |
| Securities | $4,692,000 | 7,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $38,413,000 | 6,168 |
| Loan loss allowance | $175,000 | 8,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $0 | 9,170 |
| Other real estate owned | $414,000 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $919,000 | 6,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,984,000 | 7,250 |
| Total liabilities | $35,059,000 | 7,588 |
| Total deposits | $27,929,000 | 7,920 |
| Interest-bearing deposits | $27,613,000 | 7,602 |
| Deposits held in domestic offices | $27,929,000 | 7,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,700,000 | 3,146 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,430,000 | 2,488 |
| Total equity capital | $10,925,000 | 4,535 |
| Total bank equity capital | $10,925,000 | 4,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $2,531,000 | 4,959 |
| Undivided profits | $8,393,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $296,000 | 7,155 |
| Earning assets | $44,647,000 | 7,085 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $48,375,000 | 7,046 |
| Average Assets, quarterly | $47,441,500 | 7,154 |
| Volatile liabilities | $8,161,000 | 6,225 |
| Insider loans | $340,000 | 6,134 |
| FHLB advances | $5,700,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,143,000 | 8,026 |
| Tier 1 (core) risk-based capital | $10,488,000 | 4,544 |
| Tier 2 risk-based capital | $482,000 | 5,816 |
| Total risk weighted assets | $22,579,000 | 7,699 |
| Total unused commitments | $1,143,000 | 8,034 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 4 | 9,111 |
| Assets and Liabilities | ||
| Total Assets: | $48,899,000 | 7,072 |
| Cash and due from depository institutions | $9,747,000 | 9,111 |
| Interest-bearing balances | $9,743,000 | 869 |
| Securities | $1,728,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $36,133,000 | 6,328 |
| Loan loss allowance | $175,000 | 8,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $417,000 | 9,111 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $874,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,900,000 | 7,072 |
| Total liabilities | $36,975,000 | 7,475 |
| Total deposits | $33,967,000 | 7,526 |
| Interest-bearing deposits | $33,967,000 | 7,097 |
| Deposits held in domestic offices | $33,967,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,008,000 | 3,286 |
| Total equity capital | $11,925,000 | 4,256 |
| Total bank equity capital | $11,925,000 | 4,256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $2,531,000 | 4,935 |
| Undivided profits | $9,393,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $47,604,000 | 6,880 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $49,172,000 | 7,012 |
| Average Assets, quarterly | $48,172,500 | 7,103 |
| Volatile liabilities | $4,352,000 | 7,505 |
| Insider loans | $262,000 | 6,482 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,436,000 | 7,801 |
| Tier 1 (core) risk-based capital | $11,466,000 | 4,172 |
| Tier 2 risk-based capital | $498,000 | 5,706 |
| Total risk weighted assets | $22,641,000 | 7,698 |
| Total unused commitments | $1,436,000 | 7,814 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $47,446,000 | 7,158 |
| Cash and due from depository institutions | $6,285,000 | 9,156 |
| Interest-bearing balances | $6,281,000 | 1,267 |
| Securities | $2,788,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $37,427,000 | 6,201 |
| Loan loss allowance | $175,000 | 8,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,000 | 9,240 |
| Other real estate owned | $0 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $945,000 | 6,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,445,000 | 7,158 |
| Total liabilities | $35,475,000 | 7,594 |
| Total deposits | $33,196,000 | 7,600 |
| Interest-bearing deposits | $33,196,000 | 7,176 |
| Deposits held in domestic offices | $33,196,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,279,000 | 2,824 |
| Total equity capital | $11,970,000 | 4,174 |
| Total bank equity capital | $11,970,000 | 4,174 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $2,531,000 | 4,914 |
| Undivided profits | $9,438,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $318,000 | 6,885 |
| Earning assets | $46,496,000 | 6,933 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $49,308,500 | 7,002 |
| Average Assets, quarterly | $49,308,500 | 7,002 |
| Volatile liabilities | $3,813,000 | 7,716 |
| Insider loans | $266,000 | 6,477 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $787,000 | 8,350 |
| Tier 1 (core) risk-based capital | $11,475,000 | 4,121 |
| Tier 2 risk-based capital | $523,000 | 5,516 |
| Total risk weighted assets | $22,498,000 | 7,715 |
| Total unused commitments | $787,000 | 8,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 4 | 9,197 |
| Assets and Liabilities | ||
| Total Assets: | $51,171,000 | 6,911 |
| Cash and due from depository institutions | $5,098,000 | 9,197 |
| Interest-bearing balances | $5,094,000 | 1,400 |
| Securities | $3,819,000 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $41,194,000 | 5,906 |
| Loan loss allowance | $175,000 | 8,357 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,000 | 9,274 |
| Other real estate owned | $0 | 9,197 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,058,000 | 6,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,171,000 | 6,911 |
| Total liabilities | $38,833,000 | 7,357 |
| Total deposits | $35,853,000 | 7,394 |
| Interest-bearing deposits | $35,849,000 | 6,925 |
| Deposits held in domestic offices | $35,853,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $980,000 | 3,429 |
| Total equity capital | $12,338,000 | 4,034 |
| Total bank equity capital | $12,338,000 | 4,034 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $2,531,000 | 4,872 |
| Undivided profits | $9,806,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $50,107,000 | 6,681 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $55,531,800 | 6,500 |
| Average Assets, quarterly | $53,692,500 | 6,725 |
| Volatile liabilities | $7,036,000 | 6,586 |
| Insider loans | $271,000 | 6,467 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $563,000 | 8,543 |
| Tier 1 (core) risk-based capital | $11,821,000 | 3,948 |
| Tier 2 risk-based capital | $539,000 | 5,393 |
| Total risk weighted assets | $23,894,000 | 7,632 |
| Total unused commitments | $563,000 | 8,548 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $57,763,000 | 6,442 |
| Cash and due from depository institutions | $8,623,000 | 9,527 |
| Interest-bearing balances | $8,619,000 | 818 |
| Securities | $7,348,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,415,000 | 5,915 |
| Loan loss allowance | $175,000 | 8,440 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,000 | 9,512 |
| Other real estate owned | $218,000 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,151,000 | 6,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,762,000 | 6,442 |
| Total liabilities | $45,589,000 | 6,836 |
| Total deposits | $39,433,000 | 7,118 |
| Interest-bearing deposits | $39,433,000 | 6,581 |
| Deposits held in domestic offices | $39,433,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,156,000 | 3,111 |
| Total equity capital | $12,173,000 | 3,842 |
| Total bank equity capital | $12,173,000 | 3,842 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $2,531,000 | 4,817 |
| Undivided profits | $9,641,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $332,000 | 7,257 |
| Earning assets | $56,382,000 | 6,216 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $54,956,000 | 6,441 |
| Average Assets, quarterly | $57,603,000 | 6,402 |
| Volatile liabilities | $13,493,000 | 4,772 |
| Insider loans | $499,000 | 5,420 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,075,000 | 8,171 |
| Tier 1 (core) risk-based capital | $11,637,000 | 3,835 |
| Tier 2 risk-based capital | $552,000 | 5,167 |
| Total risk weighted assets | $25,046,000 | 7,564 |
| Total unused commitments | $1,075,000 | 8,180 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $49,135,000 | 6,915 |
| Cash and due from depository institutions | $90,000 | 9,819 |
| Interest-bearing balances | $86,000 | 4,989 |
| Securities | $11,329,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $36,394,000 | 6,239 |
| Loan loss allowance | $175,000 | 8,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,000 | 9,781 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,308,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,137,000 | 6,915 |
| Total liabilities | $36,647,000 | 7,481 |
| Total deposits | $29,013,000 | 7,957 |
| Interest-bearing deposits | $29,009,000 | 7,497 |
| Deposits held in domestic offices | $29,013,000 | 7,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,600,000 | 2,529 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,034,000 | 3,495 |
| Total equity capital | $12,490,000 | 3,647 |
| Total bank equity capital | $12,490,000 | 3,647 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $2,532,000 | 4,797 |
| Undivided profits | $9,957,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $278,000 | 7,148 |
| Earning assets | $47,809,000 | 6,700 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $49,195,800 | 6,717 |
| Average Assets, quarterly | $48,492,500 | 6,910 |
| Volatile liabilities | $12,561,000 | 4,991 |
| Insider loans | $489,000 | 5,488 |
| FHLB advances | $6,600,000 | 538 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $672,000 | 8,717 |
| Tier 1 (core) risk-based capital | $11,967,000 | 3,653 |
| Tier 2 risk-based capital | $175,000 | 8,348 |
| Total risk weighted assets | $22,313,000 | 7,860 |
| Total unused commitments | $672,000 | 8,723 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $46,933,000 | 7,129 |
| Cash and due from depository institutions | $2,605,000 | 10,141 |
| Interest-bearing balances | $2,601,000 | 1,419 |
| Securities | $11,619,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,794,000 | 6,615 |
| Loan loss allowance | $175,000 | 8,691 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,000 | 10,086 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $895,000 | 6,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,933,000 | 7,129 |
| Total liabilities | $37,764,000 | 7,473 |
| Total deposits | $36,217,000 | 7,408 |
| Interest-bearing deposits | $36,203,000 | 6,852 |
| Deposits held in domestic offices | $36,217,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $547,000 | 5,058 |
| Total equity capital | $9,169,000 | 4,562 |
| Total bank equity capital | $9,169,000 | 4,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,169,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $210,000 | 7,654 |
| Earning assets | $46,014,000 | 6,864 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $45,765,000 | 7,064 |
| Average Assets, quarterly | $46,751,000 | 7,089 |
| Volatile liabilities | $8,812,000 | 5,767 |
| Insider loans | $160,000 | 7,494 |
| FHLB advances | $1,000,000 | 745 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,112,000 | 8,435 |
| Tier 1 (core) risk-based capital | $8,797,000 | 4,736 |
| Tier 2 risk-based capital | $175,000 | 8,471 |
| Total risk weighted assets | $19,552,000 | 8,287 |
| Total unused commitments | $1,112,000 | 8,442 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $44,074,000 | 7,434 |
| Cash and due from depository institutions | $5,213,000 | 10,389 |
| Interest-bearing balances | $5,100,000 | 1,194 |
| Securities | $9,011,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,237,000 | 6,809 |
| Loan loss allowance | $25,000 | 10,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $20,000 | 10,333 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $593,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,075,000 | 7,434 |
| Total liabilities | $35,913,000 | 7,720 |
| Total deposits | $34,721,000 | 7,675 |
| Interest-bearing deposits | $34,701,000 | 7,094 |
| Deposits held in domestic offices | $34,721,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $192,000 | 8,698 |
| Total equity capital | $8,162,000 | 5,115 |
| Total bank equity capital | $8,162,000 | 5,115 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $8,162,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $43,348,000 | 7,159 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,504,200 | 7,610 |
| Average Assets, quarterly | $44,029,500 | 7,365 |
| Volatile liabilities | $6,771,000 | 6,155 |
| Insider loans | $208,000 | 7,126 |
| FHLB advances | $1,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,276,000 | 8,272 |
| Tier 1 (core) risk-based capital | $8,162,000 | 4,934 |
| Tier 2 risk-based capital | $25,000 | 10,240 |
| Total risk weighted assets | $18,331,000 | 8,481 |
| Total unused commitments | $1,276,000 | 8,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $32,689,000 | 8,598 |
| Cash and due from depository institutions | $2,267,000 | 10,842 |
| Interest-bearing balances | $2,200,000 | 1,666 |
| Securities | $3,921,000 | 9,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,924,000 | 7,371 |
| Loan loss allowance | $25,000 | 10,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $0 | 10,865 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $577,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,689,000 | 8,598 |
| Total liabilities | $25,318,000 | 8,983 |
| Total deposits | $25,164,000 | 8,884 |
| Interest-bearing deposits | $25,140,000 | 8,379 |
| Deposits held in domestic offices | $25,164,000 | 8,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $154,000 | 9,570 |
| Total equity capital | $7,371,000 | 5,519 |
| Total bank equity capital | $7,371,000 | 5,519 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $7,371,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $169,000 | 8,720 |
| Earning assets | $32,045,000 | 8,359 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $33,169,400 | 8,400 |
| Average Assets, quarterly | $33,181,500 | 8,491 |
| Volatile liabilities | $3,036,000 | 8,469 |
| Insider loans | $175,000 | 7,677 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,325,000 | 8,275 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,374 |
| Tier 2 risk-based capital | $25,000 | 10,709 |
| Total risk weighted assets | $14,435,000 | 9,320 |
| Total unused commitments | $1,325,000 | 8,287 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $33,722,000 | 8,807 |
| Cash and due from depository institutions | $2,294,000 | 11,364 |
| Interest-bearing balances | $2,200,000 | 1,528 |
| Securities | $5,705,000 | 9,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,145,000 | 7,623 |
| Loan loss allowance | $25,000 | 11,286 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,000 | 11,362 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $570,000 | 8,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,723,000 | 8,807 |
| Total liabilities | $27,091,000 | 9,159 |
| Total deposits | $26,998,000 | 9,026 |
| Interest-bearing deposits | $26,935,000 | 8,472 |
| Deposits held in domestic offices | $26,998,000 | 9,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $93,000 | 10,718 |
| Total equity capital | $6,632,000 | 6,034 |
| Total bank equity capital | $6,632,000 | 6,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $6,632,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $33,050,000 | 8,545 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $34,055,800 | 8,604 |
| Average Assets, quarterly | $34,681,500 | 8,654 |
| Volatile liabilities | $3,038,000 | 8,550 |
| Insider loans | $239,000 | 7,380 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $378,000 | 10,028 |
| Tier 1 (core) risk-based capital | $6,632,000 | 5,924 |
| Tier 2 risk-based capital | $25,000 | 11,243 |
| Total risk weighted assets | $14,014,000 | 9,716 |
| Total unused commitments | $378,000 | 10,037 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 1 | 11,955 |
| Assets and Liabilities | ||
| Total Assets: | $33,604,000 | 9,087 |
| Cash and due from depository institutions | $712,000 | 11,955 |
| Interest-bearing balances | $700,000 | 2,911 |
| Securities | $9,013,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,290,000 | 8,006 |
| Loan loss allowance | $25,000 | 11,801 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $16,000 | 11,835 |
| Other real estate owned | $0 | 11,955 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $573,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,605,000 | 9,087 |
| Total liabilities | $27,446,000 | 9,413 |
| Total deposits | $27,373,000 | 9,289 |
| Interest-bearing deposits | $27,264,000 | 8,694 |
| Deposits held in domestic offices | $27,373,000 | 9,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $73,000 | 11,484 |
| Total equity capital | $6,159,000 | 6,430 |
| Total bank equity capital | $6,159,000 | 6,430 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $6,159,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $33,003,000 | 8,807 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,974,000 | 9,004 |
| Average Assets, quarterly | $33,369,500 | 9,062 |
| Volatile liabilities | $3,086,000 | 8,489 |
| Insider loans | $331,000 | 6,779 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $888,000 | 9,213 |
| Tier 1 (core) risk-based capital | $6,159,000 | 6,304 |
| Tier 2 risk-based capital | $25,000 | 11,732 |
| Total risk weighted assets | $11,948,000 | 10,423 |
| Total unused commitments | $888,000 | 9,223 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 2 | 12,573 |
| Assets and Liabilities | ||
| Total Assets: | $33,008,000 | 9,398 |
| Cash and due from depository institutions | $1,013,000 | 12,573 |
| Interest-bearing balances | $900,000 | 2,559 |
| Securities | $11,010,000 | 8,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,412,000 | 8,652 |
| Loan loss allowance | $25,000 | 12,432 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $24,000 | 12,379 |
| Other real estate owned | $0 | 12,573 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $549,000 | 9,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,008,000 | 9,398 |
| Total liabilities | $27,511,000 | 9,699 |
| Total deposits | $27,461,000 | 9,551 |
| Interest-bearing deposits | $27,358,000 | 8,871 |
| Deposits held in domestic offices | $27,461,000 | 9,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $5,497,000 | 6,685 |
| Total bank equity capital | $5,497,000 | 6,685 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,497,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $32,322,000 | 9,092 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,302,000 | 9,155 |
| Average Assets, quarterly | $33,840,500 | 9,268 |
| Volatile liabilities | $2,458,000 | 9,104 |
| Insider loans | $322,000 | 6,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,777 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $10,589,000 | 11,097 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $33,955,000 | 9,611 |
| Cash and due from depository institutions | $4,993,000 | 13,075 |
| Interest-bearing balances | $4,900,000 | 1,245 |
| Securities | $9,012,000 | 9,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,378,000 | 8,967 |
| Loan loss allowance | $25,000 | 13,092 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $31,000 | 12,963 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $540,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,955,000 | 9,611 |
| Total liabilities | $29,033,000 | 9,855 |
| Total deposits | $28,974,000 | 9,703 |
| Interest-bearing deposits | $28,842,000 | 8,991 |
| Deposits held in domestic offices | $28,974,000 | 9,697 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $4,922,000 | 7,369 |
| Total bank equity capital | $4,922,000 | 7,369 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,922,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $167,000 | 8,994 |
| Earning assets | $33,290,000 | 9,285 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $34,397,000 | 9,415 |
| Average Assets, quarterly | $34,168,000 | 9,532 |
| Volatile liabilities | $1,372,000 | 10,691 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,288 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $11,060,000 | 11,408 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $34,827,000 | 9,716 |
| Cash and due from depository institutions | $8,259,000 | 13,692 |
| Interest-bearing balances | $7,900,000 | 950 |
| Securities | $6,005,000 | 11,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,967,000 | 8,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $0 | 13,876 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $586,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,827,000 | 9,716 |
| Total liabilities | $30,492,000 | 9,874 |
| Total deposits | $30,370,000 | 9,753 |
| Interest-bearing deposits | $30,263,000 | 8,999 |
| Deposits held in domestic offices | $30,370,000 | 9,748 |
| % 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 | $122,000 | 11,825 |
| Total equity capital | $4,335,000 | 7,845 |
| Total bank equity capital | $4,335,000 | 7,845 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,335,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $33,872,000 | 9,351 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,383,600 | 9,911 |
| Average Assets, quarterly | $34,041,000 | 9,767 |
| Volatile liabilities | $880,000 | 12,038 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,788 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $12,168,000 | 11,433 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |