Home > North Side Federal Savings and Loan Association of Chicago > Assets and Liabilities
North Side Federal Savings and Loan Association of Chicago, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $40,542,000 | 4,427 |
| Cash and due from depository institutions | $4,510,000 | 4,281 |
| Interest-bearing balances | $4,024,000 | 3,337 |
| Securities | $7,348,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $26,711,000 | 4,216 |
| Loan loss allowance | $287,000 | 4,234 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $777,000 | 3,795 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,196,000 | 4,146 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $40,542,000 | 4,382 |
| Total liabilities | $37,326,000 | 4,348 |
| Total deposits | $36,393,000 | 4,363 |
| Interest-bearing deposits | $28,821,000 | 4,269 |
| Deposits held in domestic offices | $36,393,000 | 4,363 |
| % insured | 93.96% | 211 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $600,000 | 2,888 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $333,000 | 3,974 |
| Total equity capital | $3,216,000 | 4,482 |
| Total bank equity capital | $3,216,000 | 4,481 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $3,216,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $108,000 | 4,429 |
| Earning assets | $38,083,000 | 4,359 |
| Long-term assets (5+ years) | $29,268,000 | 3,480 |
| Average Assets, year-to-date | $41,962,600 | 4,378 |
| Average Assets, quarterly | $40,695,000 | 4,379 |
| Volatile liabilities | $1,338,000 | 4,259 |
| Insider loans | $1,100,000 | 2,357 |
| FHLB advances | $600,000 | 2,495 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,848,000 | 4,206 |
| Tier 1 (core) risk-based capital | $3,926,000 | 4,459 |
| Tier 2 risk-based capital | $233,000 | 2,718 |
| Total risk weighted assets | $18,695,000 | 2,800 |
| Total unused commitments | $1,848,000 | 4,207 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $40,848,000 | 4,442 |
| Cash and due from depository institutions | $4,918,000 | 4,303 |
| Interest-bearing balances | $4,471,000 | 3,255 |
| Securities | $7,846,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $25,998,000 | 4,230 |
| Loan loss allowance | $287,000 | 4,247 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $793,000 | 3,795 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,293,000 | 4,147 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $40,848,000 | 4,397 |
| Total liabilities | $37,870,000 | 4,360 |
| Total deposits | $37,531,000 | 4,377 |
| Interest-bearing deposits | $29,974,000 | 4,276 |
| Deposits held in domestic offices | $37,531,000 | 4,377 |
| % insured | 95.03% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $339,000 | 4,003 |
| Total equity capital | $2,978,000 | 4,468 |
| Total bank equity capital | $2,978,000 | 4,468 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $2,978,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $119,000 | 4,450 |
| Earning assets | $38,315,000 | 4,374 |
| Long-term assets (5+ years) | $26,718,000 | 3,580 |
| Average Assets, year-to-date | $42,317,750 | 4,392 |
| Average Assets, quarterly | $41,025,500 | 4,398 |
| Volatile liabilities | $731,000 | 4,350 |
| Insider loans | $1,112,000 | 2,359 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,553,000 | 4,141 |
| Tier 1 (core) risk-based capital | $3,937,000 | 4,487 |
| Tier 2 risk-based capital | $233,000 | 2,726 |
| Total risk weighted assets | $18,574,000 | 2,812 |
| Total unused commitments | $2,553,000 | 4,141 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $41,203,000 | 4,465 |
| Cash and due from depository institutions | $5,710,000 | 4,270 |
| Interest-bearing balances | $5,201,000 | 3,121 |
| Securities | $8,130,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $25,327,000 | 4,243 |
| Loan loss allowance | $287,000 | 4,269 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $814,000 | 3,785 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,222,000 | 4,167 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $41,203,000 | 4,419 |
| Total liabilities | $38,168,000 | 4,383 |
| Total deposits | $37,876,000 | 4,399 |
| Interest-bearing deposits | $30,407,000 | 4,298 |
| Deposits held in domestic offices | $37,876,000 | 4,399 |
| % insured | 95.34% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $292,000 | 4,002 |
| Total equity capital | $3,035,000 | 4,518 |
| Total bank equity capital | $3,035,000 | 4,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $3,035,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $111,000 | 4,467 |
| Earning assets | $38,658,000 | 4,398 |
| Long-term assets (5+ years) | $26,290,000 | 3,631 |
| Average Assets, year-to-date | $42,807,667 | 4,411 |
| Average Assets, quarterly | $41,836,500 | 4,417 |
| Volatile liabilities | $724,000 | 4,353 |
| Insider loans | $1,127,000 | 2,364 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,558,000 | 4,162 |
| Tier 1 (core) risk-based capital | $3,920,000 | 4,511 |
| Tier 2 risk-based capital | $231,000 | 2,749 |
| Total risk weighted assets | $18,469,000 | 2,837 |
| Total unused commitments | $2,558,000 | 4,163 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $42,470,000 | 4,480 |
| Cash and due from depository institutions | $6,731,000 | 4,391 |
| Interest-bearing balances | $6,259,000 | 3,122 |
| Securities | $8,423,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $25,358,000 | 4,288 |
| Loan loss allowance | $287,000 | 4,310 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $758,000 | 3,835 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,200,000 | 4,191 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $42,470,000 | 4,480 |
| Total liabilities | $39,373,000 | 4,442 |
| Total deposits | $39,132,000 | 4,413 |
| Interest-bearing deposits | $31,914,000 | 4,341 |
| Deposits held in domestic offices | $39,132,000 | 4,413 |
| % insured | 94.74% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $241,000 | 4,087 |
| Total equity capital | $3,097,000 | 4,537 |
| Total bank equity capital | $3,097,000 | 4,536 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $3,097,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $125,000 | 4,507 |
| Earning assets | $40,040,000 | 4,456 |
| Long-term assets (5+ years) | $27,287,000 | 3,682 |
| Average Assets, year-to-date | $43,610,000 | 4,472 |
| Average Assets, quarterly | $43,610,000 | 4,472 |
| Volatile liabilities | $717,000 | 4,372 |
| Insider loans | $1,157,000 | 2,333 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,697,000 | 4,206 |
| Tier 1 (core) risk-based capital | $3,914,000 | 4,571 |
| Tier 2 risk-based capital | $222,000 | 2,824 |
| Total risk weighted assets | $17,723,000 | 2,918 |
| Total unused commitments | $2,697,000 | 4,206 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $44,750,000 | 4,489 |
| Cash and due from depository institutions | $8,499,000 | 4,423 |
| Interest-bearing balances | $8,033,000 | 2,640 |
| Securities | $8,463,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $25,803,000 | 4,314 |
| Loan loss allowance | $287,000 | 4,314 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $779,000 | 3,841 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,206,000 | 4,235 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $44,750,000 | 4,489 |
| Total liabilities | $41,625,000 | 4,453 |
| Total deposits | $41,469,000 | 4,421 |
| Interest-bearing deposits | $33,477,000 | 4,350 |
| Deposits held in domestic offices | $41,469,000 | 4,421 |
| % insured | 93.41% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $156,000 | 4,196 |
| Total equity capital | $3,125,000 | 4,549 |
| Total bank equity capital | $3,125,000 | 4,548 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $3,125,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $101,000 | 4,563 |
| Earning assets | $42,299,000 | 4,453 |
| Long-term assets (5+ years) | $26,900,000 | 3,740 |
| Average Assets, year-to-date | $46,441,400 | 4,470 |
| Average Assets, quarterly | $44,917,500 | 4,485 |
| Volatile liabilities | $0 | 4,544 |
| Insider loans | $1,503,000 | 2,126 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,795,000 | 4,204 |
| Tier 1 (core) risk-based capital | $3,875,000 | 4,604 |
| Tier 2 risk-based capital | $233,000 | 2,844 |
| Total risk weighted assets | $18,595,000 | 2,942 |
| Total unused commitments | $2,795,000 | 4,204 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $45,085,000 | 4,518 |
| Cash and due from depository institutions | $8,863,000 | 4,450 |
| Interest-bearing balances | $8,451,000 | 2,821 |
| Securities | $8,593,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,427,000 | 4,350 |
| Loan loss allowance | $287,000 | 4,345 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $800,000 | 3,825 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,402,000 | 4,168 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $45,085,000 | 4,518 |
| Total liabilities | $41,855,000 | 4,478 |
| Total deposits | $41,721,000 | 4,455 |
| Interest-bearing deposits | $33,613,000 | 4,386 |
| Deposits held in domestic offices | $41,721,000 | 4,455 |
| % insured | 93.94% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $134,000 | 4,345 |
| Total equity capital | $3,230,000 | 4,540 |
| Total bank equity capital | $3,230,000 | 4,539 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $3,230,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $123,000 | 4,572 |
| Earning assets | $42,471,000 | 4,489 |
| Long-term assets (5+ years) | $27,238,000 | 3,763 |
| Average Assets, year-to-date | $46,864,250 | 4,502 |
| Average Assets, quarterly | $45,140,500 | 4,520 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $1,582,000 | 2,086 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,772,000 | 4,254 |
| Tier 1 (core) risk-based capital | $3,851,000 | 4,635 |
| Tier 2 risk-based capital | $237,000 | 2,902 |
| Total risk weighted assets | $18,950,000 | 3,001 |
| Total unused commitments | $2,772,000 | 4,254 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $45,196,000 | 4,563 |
| Cash and due from depository institutions | $9,535,000 | 4,434 |
| Interest-bearing balances | $9,008,000 | 3,051 |
| Securities | $9,033,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $24,476,000 | 4,419 |
| Loan loss allowance | $287,000 | 4,418 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $822,000 | 3,852 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,330,000 | 4,183 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $45,196,000 | 4,563 |
| Total liabilities | $41,804,000 | 4,536 |
| Total deposits | $41,700,000 | 4,523 |
| Interest-bearing deposits | $33,404,000 | 4,461 |
| Deposits held in domestic offices | $41,700,000 | 4,523 |
| % insured | 94.68% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $104,000 | 4,397 |
| Total equity capital | $3,392,000 | 4,593 |
| Total bank equity capital | $3,392,000 | 4,592 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $3,392,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $99,000 | 4,647 |
| Earning assets | $42,517,000 | 4,552 |
| Long-term assets (5+ years) | $26,346,000 | 3,860 |
| Average Assets, year-to-date | $47,457,333 | 4,545 |
| Average Assets, quarterly | $46,152,000 | 4,559 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $1,218,000 | 2,369 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,394,000 | 4,359 |
| Tier 1 (core) risk-based capital | $3,885,000 | 4,656 |
| Tier 2 risk-based capital | $236,000 | 2,909 |
| Total risk weighted assets | $18,814,000 | 2,990 |
| Total unused commitments | $2,394,000 | 4,359 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $47,108,000 | 4,573 |
| Cash and due from depository institutions | $11,120,000 | 4,449 |
| Interest-bearing balances | $10,666,000 | 3,326 |
| Securities | $9,762,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $24,241,000 | 4,430 |
| Loan loss allowance | $287,000 | 4,440 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $796,000 | 3,882 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,189,000 | 4,200 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $47,108,000 | 4,573 |
| Total liabilities | $43,418,000 | 4,545 |
| Total deposits | $42,544,000 | 4,540 |
| Interest-bearing deposits | $33,479,000 | 4,487 |
| Deposits held in domestic offices | $42,544,000 | 4,540 |
| % insured | 96.03% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $791,000 | 2,193 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $83,000 | 4,464 |
| Total equity capital | $3,690,000 | 4,653 |
| Total bank equity capital | $3,690,000 | 4,652 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $3,690,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $118,000 | 4,635 |
| Earning assets | $44,669,000 | 4,551 |
| Long-term assets (5+ years) | $28,261,000 | 3,816 |
| Average Assets, year-to-date | $48,588,000 | 4,553 |
| Average Assets, quarterly | $48,588,000 | 4,553 |
| Volatile liabilities | $250,000 | 4,647 |
| Insider loans | $1,359,000 | 2,264 |
| FHLB advances | $791,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,504,000 | 4,363 |
| Tier 1 (core) risk-based capital | $3,939,000 | 4,669 |
| Tier 2 risk-based capital | $238,000 | 2,911 |
| Total risk weighted assets | $19,014,000 | 2,993 |
| Total unused commitments | $2,504,000 | 4,363 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $50,207,000 | 4,572 |
| Cash and due from depository institutions | $13,917,000 | 4,486 |
| Interest-bearing balances | $13,474,000 | 3,119 |
| Securities | $10,634,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $23,659,000 | 4,493 |
| Loan loss allowance | $287,000 | 4,473 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $816,000 | 3,876 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,181,000 | 4,179 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,207,000 | 4,572 |
| Total liabilities | $46,117,000 | 4,529 |
| Total deposits | $44,985,000 | 4,520 |
| Interest-bearing deposits | $35,400,000 | 4,465 |
| Deposits held in domestic offices | $44,985,000 | 4,520 |
| % insured | 93.67% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $842,000 | 2,283 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $290,000 | 3,863 |
| Total equity capital | $4,090,000 | 4,705 |
| Total bank equity capital | $4,090,000 | 4,704 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,090,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $98,000 | 4,703 |
| Earning assets | $47,767,000 | 4,549 |
| Long-term assets (5+ years) | $28,724,000 | 3,816 |
| Average Assets, year-to-date | $50,384,200 | 4,556 |
| Average Assets, quarterly | $50,647,500 | 4,566 |
| Volatile liabilities | $1,207,000 | 4,379 |
| Insider loans | $1,380,000 | 2,261 |
| FHLB advances | $842,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,621,000 | 4,345 |
| Tier 1 (core) risk-based capital | $4,338,000 | 4,681 |
| Tier 2 risk-based capital | $239,000 | 2,898 |
| Total risk weighted assets | $19,053,000 | 2,990 |
| Total unused commitments | $2,621,000 | 4,345 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $51,088,000 | 4,624 |
| Cash and due from depository institutions | $13,674,000 | 4,559 |
| Interest-bearing balances | $13,238,000 | 3,222 |
| Securities | $9,184,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $26,353,000 | 4,501 |
| Loan loss allowance | $287,000 | 4,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $791,000 | 3,949 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $4,000 | 2,427 |
| All other assets | $1,082,000 | 4,287 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $51,088,000 | 4,624 |
| Total liabilities | $47,643,000 | 4,567 |
| Total deposits | $43,313,000 | 4,602 |
| Interest-bearing deposits | $33,552,000 | 4,559 |
| Deposits held in domestic offices | $43,313,000 | 4,602 |
| % insured | 94.06% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,392,000 | 1,981 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $938,000 | 3,025 |
| Total equity capital | $3,445,000 | 4,821 |
| Total bank equity capital | $3,445,000 | 4,820 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $3,445,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $103,000 | 4,780 |
| Earning assets | $48,775,000 | 4,597 |
| Long-term assets (5+ years) | $30,848,000 | 3,785 |
| Average Assets, year-to-date | $50,428,500 | 4,620 |
| Average Assets, quarterly | $50,414,500 | 4,632 |
| Volatile liabilities | $3,753,000 | 3,857 |
| Insider loans | $1,119,000 | 2,506 |
| FHLB advances | $3,392,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,827,000 | 4,379 |
| Tier 1 (core) risk-based capital | $4,032,000 | 4,774 |
| Tier 2 risk-based capital | $262,000 | 2,910 |
| Total risk weighted assets | $20,955,000 | 2,992 |
| Total unused commitments | $2,827,000 | 4,379 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $49,741,000 | 4,672 |
| Cash and due from depository institutions | $10,530,000 | 4,583 |
| Interest-bearing balances | $10,076,000 | 3,507 |
| Securities | $9,762,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $27,565,000 | 4,509 |
| Loan loss allowance | $287,000 | 4,573 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $805,000 | 3,960 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $8,000 | 2,434 |
| All other assets | $1,071,000 | 4,323 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $49,741,000 | 4,672 |
| Total liabilities | $46,267,000 | 4,621 |
| Total deposits | $41,911,000 | 4,665 |
| Interest-bearing deposits | $33,295,000 | 4,599 |
| Deposits held in domestic offices | $41,911,000 | 4,665 |
| % insured | 95.56% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,442,000 | 2,081 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $914,000 | 3,056 |
| Total equity capital | $3,474,000 | 4,851 |
| Total bank equity capital | $3,474,000 | 4,850 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $3,474,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $110,000 | 4,792 |
| Earning assets | $47,403,000 | 4,641 |
| Long-term assets (5+ years) | $30,781,000 | 3,772 |
| Average Assets, year-to-date | $50,208,667 | 4,651 |
| Average Assets, quarterly | $50,583,500 | 4,655 |
| Volatile liabilities | $3,751,000 | 3,894 |
| Insider loans | $1,133,000 | 2,529 |
| FHLB advances | $3,442,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,067,000 | 4,393 |
| Tier 1 (core) risk-based capital | $4,058,000 | 4,796 |
| Tier 2 risk-based capital | $261,000 | 2,887 |
| Total risk weighted assets | $20,874,000 | 2,972 |
| Total unused commitments | $3,067,000 | 4,393 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $51,426,000 | 4,671 |
| Cash and due from depository institutions | $9,986,000 | 4,606 |
| Interest-bearing balances | $9,525,000 | 3,720 |
| Securities | $10,710,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $28,864,000 | 4,504 |
| Loan loss allowance | $287,000 | 4,598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $783,000 | 3,999 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $8,000 | 2,438 |
| All other assets | $1,075,000 | 4,331 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $51,426,000 | 4,671 |
| Total liabilities | $47,979,000 | 4,622 |
| Total deposits | $42,105,000 | 4,681 |
| Interest-bearing deposits | $33,491,000 | 4,614 |
| Deposits held in domestic offices | $42,105,000 | 4,681 |
| % insured | 94.25% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,991,000 | 1,963 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $883,000 | 3,079 |
| Total equity capital | $3,447,000 | 4,874 |
| Total bank equity capital | $3,447,000 | 4,873 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $3,447,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $140,000 | 4,752 |
| Earning assets | $49,099,000 | 4,646 |
| Long-term assets (5+ years) | $31,013,000 | 3,706 |
| Average Assets, year-to-date | $50,442,500 | 4,667 |
| Average Assets, quarterly | $50,442,500 | 4,667 |
| Volatile liabilities | $5,249,000 | 3,606 |
| Insider loans | $1,169,000 | 2,536 |
| FHLB advances | $4,991,000 | 1,749 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,196,000 | 4,388 |
| Tier 1 (core) risk-based capital | $4,048,000 | 4,814 |
| Tier 2 risk-based capital | $256,000 | 2,877 |
| Total risk weighted assets | $20,443,000 | 2,954 |
| Total unused commitments | $3,196,000 | 4,388 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $49,492,000 | 4,685 |
| Cash and due from depository institutions | $7,919,000 | 4,631 |
| Interest-bearing balances | $7,404,000 | 3,752 |
| Securities | $9,989,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $29,773,000 | 4,513 |
| Loan loss allowance | $287,000 | 4,613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $802,000 | 4,009 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $9,000 | 2,443 |
| All other assets | $1,000,000 | 4,403 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $49,493,000 | 4,685 |
| Total liabilities | $45,809,000 | 4,649 |
| Total deposits | $40,029,000 | 4,692 |
| Interest-bearing deposits | $32,299,000 | 4,624 |
| Deposits held in domestic offices | $40,029,000 | 4,692 |
| % insured | 95.33% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,041,000 | 1,997 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $739,000 | 3,226 |
| Total equity capital | $3,684,000 | 4,870 |
| Total bank equity capital | $3,684,000 | 4,869 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $3,684,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $137,000 | 4,816 |
| Earning assets | $47,166,000 | 4,663 |
| Long-term assets (5+ years) | $30,644,000 | 3,630 |
| Average Assets, year-to-date | $45,069,400 | 4,706 |
| Average Assets, quarterly | $48,367,500 | 4,693 |
| Volatile liabilities | $5,247,000 | 3,661 |
| Insider loans | $1,160,000 | 2,573 |
| FHLB advances | $5,041,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,178,000 | 4,373 |
| Tier 1 (core) risk-based capital | $4,164,000 | 4,819 |
| Tier 2 risk-based capital | $253,000 | 2,893 |
| Total risk weighted assets | $20,172,000 | 2,978 |
| Total unused commitments | $3,178,000 | 4,373 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $47,243,000 | 4,729 |
| Cash and due from depository institutions | $8,449,000 | 4,659 |
| Interest-bearing balances | $7,973,000 | 3,579 |
| Securities | $6,102,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $30,969,000 | 4,533 |
| Loan loss allowance | $287,000 | 4,641 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $805,000 | 4,019 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $9,000 | 2,453 |
| All other assets | $909,000 | 4,517 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $47,243,000 | 4,729 |
| Total liabilities | $43,277,000 | 4,695 |
| Total deposits | $37,828,000 | 4,736 |
| Interest-bearing deposits | $30,603,000 | 4,667 |
| Deposits held in domestic offices | $37,828,000 | 4,736 |
| % insured | 94.81% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,090,000 | 2,227 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $359,000 | 4,153 |
| Total equity capital | $3,966,000 | 4,877 |
| Total bank equity capital | $3,966,000 | 4,877 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $3,966,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $136,000 | 4,863 |
| Earning assets | $45,044,000 | 4,702 |
| Long-term assets (5+ years) | $25,549,000 | 3,757 |
| Average Assets, year-to-date | $43,963,750 | 4,743 |
| Average Assets, quarterly | $47,319,500 | 4,727 |
| Volatile liabilities | $5,245,000 | 3,723 |
| Insider loans | $1,434,000 | 2,390 |
| FHLB advances | $5,090,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,748,000 | 4,456 |
| Tier 1 (core) risk-based capital | $4,304,000 | 4,838 |
| Tier 2 risk-based capital | $237,000 | 2,931 |
| Total risk weighted assets | $18,857,000 | 3,010 |
| Total unused commitments | $2,748,000 | 4,456 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $47,396,000 | 4,753 |
| Cash and due from depository institutions | $10,150,000 | 4,699 |
| Interest-bearing balances | $9,688,000 | 3,428 |
| Securities | $6,850,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $28,723,000 | 4,598 |
| Loan loss allowance | $287,000 | 4,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $814,000 | 4,031 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $11,000 | 2,463 |
| All other assets | $848,000 | 4,552 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $47,397,000 | 4,753 |
| Total liabilities | $43,459,000 | 4,708 |
| Total deposits | $37,214,000 | 4,773 |
| Interest-bearing deposits | $28,960,000 | 4,721 |
| Deposits held in domestic offices | $37,214,000 | 4,773 |
| % insured | 95.48% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,888,000 | 2,261 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $357,000 | 4,137 |
| Total equity capital | $3,938,000 | 4,909 |
| Total bank equity capital | $3,938,000 | 4,909 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $3,938,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $106,000 | 4,928 |
| Earning assets | $45,261,000 | 4,729 |
| Long-term assets (5+ years) | $24,498,000 | 3,768 |
| Average Assets, year-to-date | $42,870,667 | 4,777 |
| Average Assets, quarterly | $43,785,000 | 4,773 |
| Volatile liabilities | $4,750,000 | 3,861 |
| Insider loans | $1,123,000 | 2,668 |
| FHLB advances | $5,888,000 | 1,995 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,771,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,297,000 | 4,867 |
| Tier 2 risk-based capital | $229,000 | 3,012 |
| Total risk weighted assets | $18,303,000 | 3,095 |
| Total unused commitments | $2,771,000 | 4,476 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $40,174,000 | 4,850 |
| Cash and due from depository institutions | $8,129,000 | 4,746 |
| Interest-bearing balances | $7,608,000 | 3,335 |
| Securities | $6,236,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,180,000 | 4,708 |
| Loan loss allowance | $287,000 | 4,681 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $834,000 | 4,057 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $12,000 | 2,477 |
| All other assets | $783,000 | 4,624 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $40,174,000 | 4,850 |
| Total liabilities | $36,275,000 | 4,816 |
| Total deposits | $34,084,000 | 4,829 |
| Interest-bearing deposits | $27,514,000 | 4,763 |
| Deposits held in domestic offices | $34,084,000 | 4,829 |
| % insured | 96.14% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,936,000 | 2,560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $255,000 | 4,257 |
| Total equity capital | $3,899,000 | 4,949 |
| Total bank equity capital | $3,899,000 | 4,949 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $3,899,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $116,000 | 4,953 |
| Earning assets | $38,024,000 | 4,820 |
| Long-term assets (5+ years) | $23,179,000 | 3,774 |
| Average Assets, year-to-date | $40,608,000 | 4,841 |
| Average Assets, quarterly | $40,608,000 | 4,841 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,135,000 | 2,656 |
| FHLB advances | $1,936,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,529,000 | 4,526 |
| Tier 1 (core) risk-based capital | $4,347,000 | 4,901 |
| Tier 2 risk-based capital | $229,000 | 3,173 |
| Total risk weighted assets | $18,247,000 | 3,267 |
| Total unused commitments | $2,529,000 | 4,526 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $41,042,000 | 4,890 |
| Cash and due from depository institutions | $7,917,000 | 4,803 |
| Interest-bearing balances | $7,393,000 | 3,245 |
| Securities | $6,635,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,853,000 | 4,748 |
| Loan loss allowance | $287,000 | 4,733 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $826,000 | 4,111 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $12,000 | 2,490 |
| All other assets | $799,000 | 4,683 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,042,000 | 4,890 |
| Total liabilities | $37,092,000 | 4,850 |
| Total deposits | $34,819,000 | 4,865 |
| Interest-bearing deposits | $28,677,000 | 4,798 |
| Deposits held in domestic offices | $34,819,000 | 4,865 |
| % insured | 94.94% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,984,000 | 2,515 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $289,000 | 4,205 |
| Total equity capital | $3,950,000 | 5,000 |
| Total bank equity capital | $3,950,000 | 5,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $3,950,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $113,000 | 5,023 |
| Earning assets | $38,881,000 | 4,860 |
| Long-term assets (5+ years) | $22,858,000 | 3,774 |
| Average Assets, year-to-date | $40,496,200 | 4,885 |
| Average Assets, quarterly | $40,354,000 | 4,892 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $1,160,000 | 2,674 |
| FHLB advances | $1,984,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,348,000 | 4,583 |
| Tier 1 (core) risk-based capital | $4,396,000 | 4,946 |
| Tier 2 risk-based capital | $235,000 | 4,785 |
| Total risk weighted assets | $18,752,000 | 4,946 |
| Total unused commitments | $2,348,000 | 4,583 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $39,666,000 | 4,975 |
| Cash and due from depository institutions | $5,867,000 | 4,875 |
| Interest-bearing balances | $5,395,000 | 3,579 |
| Securities | $7,620,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,528,000 | 4,840 |
| Loan loss allowance | $287,000 | 4,792 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $833,000 | 4,152 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $13,000 | 2,511 |
| All other assets | $805,000 | 4,771 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $39,666,000 | 4,975 |
| Total liabilities | $35,678,000 | 4,940 |
| Total deposits | $33,412,000 | 4,952 |
| Interest-bearing deposits | $28,138,000 | 4,870 |
| Deposits held in domestic offices | $33,412,000 | 4,952 |
| % insured | 96.43% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,031,000 | 2,561 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $235,000 | 4,564 |
| Total equity capital | $3,988,000 | 5,068 |
| Total bank equity capital | $3,988,000 | 5,068 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $3,988,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $125,000 | 5,097 |
| Earning assets | $37,543,000 | 4,951 |
| Long-term assets (5+ years) | $22,828,000 | 3,789 |
| Average Assets, year-to-date | $40,359,750 | 4,959 |
| Average Assets, quarterly | $39,979,500 | 4,961 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $1,173,000 | 2,699 |
| FHLB advances | $2,031,000 | 2,391 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,621,000 | 4,609 |
| Tier 1 (core) risk-based capital | $4,440,000 | 5,014 |
| Tier 2 risk-based capital | $234,000 | 4,868 |
| Total risk weighted assets | $18,680,000 | 5,033 |
| Total unused commitments | $2,621,000 | 4,609 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $40,293,000 | 5,000 |
| Cash and due from depository institutions | $5,243,000 | 4,924 |
| Interest-bearing balances | $4,656,000 | 3,713 |
| Securities | $8,923,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,429,000 | 4,871 |
| Loan loss allowance | $287,000 | 4,832 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $851,000 | 4,160 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $14,000 | 2,519 |
| All other assets | $833,000 | 4,753 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $40,293,000 | 5,000 |
| Total liabilities | $36,318,000 | 4,966 |
| Total deposits | $33,983,000 | 4,988 |
| Interest-bearing deposits | $28,924,000 | 4,896 |
| Deposits held in domestic offices | $33,983,000 | 4,988 |
| % insured | 96.41% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,079,000 | 2,589 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $256,000 | 4,427 |
| Total equity capital | $3,975,000 | 5,111 |
| Total bank equity capital | $3,975,000 | 5,111 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $3,975,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $127,000 | 5,135 |
| Earning assets | $38,008,000 | 4,977 |
| Long-term assets (5+ years) | $22,611,000 | 3,840 |
| Average Assets, year-to-date | $40,591,000 | 4,995 |
| Average Assets, quarterly | $40,457,000 | 4,999 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $1,182,000 | 2,732 |
| FHLB advances | $2,079,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,518,000 | 4,679 |
| Tier 1 (core) risk-based capital | $4,438,000 | 5,052 |
| Tier 2 risk-based capital | $236,000 | 4,896 |
| Total risk weighted assets | $18,948,000 | 5,063 |
| Total unused commitments | $2,518,000 | 4,679 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $40,621,000 | 5,048 |
| Cash and due from depository institutions | $5,597,000 | 4,980 |
| Interest-bearing balances | $5,105,000 | 3,719 |
| Securities | $9,102,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $24,175,000 | 4,917 |
| Loan loss allowance | $287,000 | 4,880 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $869,000 | 4,174 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $15,000 | 2,530 |
| All other assets | $863,000 | 4,773 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $40,621,000 | 5,048 |
| Total liabilities | $36,744,000 | 5,021 |
| Total deposits | $34,393,000 | 5,028 |
| Interest-bearing deposits | $29,486,000 | 4,939 |
| Deposits held in domestic offices | $34,393,000 | 5,028 |
| % insured | 96.57% | 161 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,120,000 | 2,523 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $231,000 | 4,436 |
| Total equity capital | $3,877,000 | 5,164 |
| Total bank equity capital | $3,877,000 | 5,164 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $3,877,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $135,000 | 5,174 |
| Earning assets | $38,382,000 | 5,027 |
| Long-term assets (5+ years) | $24,748,000 | 3,788 |
| Average Assets, year-to-date | $40,740,000 | 5,049 |
| Average Assets, quarterly | $40,740,000 | 5,049 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,194,000 | 2,744 |
| FHLB advances | $2,120,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,854,000 | 4,667 |
| Tier 1 (core) risk-based capital | $4,404,000 | 5,103 |
| Tier 2 risk-based capital | $237,000 | 4,954 |
| Total risk weighted assets | $18,833,000 | 5,117 |
| Total unused commitments | $2,854,000 | 4,667 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $40,859,000 | 5,087 |
| Cash and due from depository institutions | $7,003,000 | 5,017 |
| Interest-bearing balances | $6,469,000 | 3,194 |
| Securities | $9,250,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $22,870,000 | 5,003 |
| Loan loss allowance | $287,000 | 4,916 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $829,000 | 4,230 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $16,000 | 2,545 |
| All other assets | $891,000 | 4,809 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $40,859,000 | 5,087 |
| Total liabilities | $37,034,000 | 5,052 |
| Total deposits | $35,441,000 | 5,050 |
| Interest-bearing deposits | $30,250,000 | 4,957 |
| Deposits held in domestic offices | $35,441,000 | 5,050 |
| % insured | 95.86% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 2,780 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $193,000 | 4,503 |
| Total equity capital | $3,825,000 | 5,209 |
| Total bank equity capital | $3,825,000 | 5,209 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $3,825,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $144,000 | 5,190 |
| Earning assets | $38,589,000 | 5,062 |
| Long-term assets (5+ years) | $23,879,000 | 3,873 |
| Average Assets, year-to-date | $41,027,800 | 5,080 |
| Average Assets, quarterly | $40,522,500 | 5,088 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $1,205,000 | 2,766 |
| FHLB advances | $1,400,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,822,000 | 4,672 |
| Tier 1 (core) risk-based capital | $4,396,000 | 5,143 |
| Tier 2 risk-based capital | $231,000 | 4,999 |
| Total risk weighted assets | $18,409,000 | 5,172 |
| Total unused commitments | $2,822,000 | 4,672 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $40,186,000 | 5,155 |
| Cash and due from depository institutions | $6,166,000 | 5,069 |
| Interest-bearing balances | $5,535,000 | 3,349 |
| Securities | $9,433,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $22,547,000 | 5,075 |
| Loan loss allowance | $287,000 | 4,983 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $851,000 | 4,252 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $20,000 | 2,556 |
| All other assets | $1,169,000 | 4,694 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,186,000 | 5,155 |
| Total liabilities | $36,180,000 | 5,115 |
| Total deposits | $35,274,000 | 5,105 |
| Interest-bearing deposits | $30,251,000 | 5,009 |
| Deposits held in domestic offices | $35,274,000 | 5,105 |
| % insured | 96.37% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 3,057 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $156,000 | 4,860 |
| Total equity capital | $4,006,000 | 5,248 |
| Total bank equity capital | $4,006,000 | 5,248 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,006,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $140,000 | 5,291 |
| Earning assets | $37,515,000 | 5,140 |
| Long-term assets (5+ years) | $21,713,000 | 4,024 |
| Average Assets, year-to-date | $41,070,000 | 5,144 |
| Average Assets, quarterly | $40,232,000 | 5,153 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $1,071,000 | 2,895 |
| FHLB advances | $750,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,771,000 | 4,728 |
| Tier 1 (core) risk-based capital | $4,376,000 | 5,213 |
| Tier 2 risk-based capital | $223,000 | 5,080 |
| Total risk weighted assets | $17,769,000 | 5,255 |
| Total unused commitments | $2,771,000 | 4,728 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $40,278,000 | 5,215 |
| Cash and due from depository institutions | $6,300,000 | 5,055 |
| Interest-bearing balances | $5,737,000 | 3,385 |
| Securities | $9,842,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $22,069,000 | 5,137 |
| Loan loss allowance | $287,000 | 5,026 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $876,000 | 4,274 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $21,000 | 2,567 |
| All other assets | $1,170,000 | 4,671 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $40,278,000 | 5,215 |
| Total liabilities | $36,265,000 | 5,180 |
| Total deposits | $36,107,000 | 5,154 |
| Interest-bearing deposits | $30,895,000 | 5,062 |
| Deposits held in domestic offices | $36,107,000 | 5,154 |
| % insured | 96.43% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $158,000 | 4,783 |
| Total equity capital | $4,013,000 | 5,301 |
| Total bank equity capital | $4,013,000 | 5,301 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,013,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $128,000 | 5,339 |
| Earning assets | $37,648,000 | 5,196 |
| Long-term assets (5+ years) | $21,927,000 | 4,081 |
| Average Assets, year-to-date | $41,364,670 | 5,200 |
| Average Assets, quarterly | $40,628,500 | 5,213 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $1,208,000 | 2,790 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,494,000 | 4,865 |
| Tier 1 (core) risk-based capital | $4,362,000 | 5,268 |
| Tier 2 risk-based capital | $224,000 | 5,128 |
| Total risk weighted assets | $17,890,000 | 5,310 |
| Total unused commitments | $2,494,000 | 4,865 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,979,000 | 5,267 |
| Cash and due from depository institutions | $6,593,000 | 5,106 |
| Interest-bearing balances | $6,020,000 | 3,569 |
| Securities | $10,234,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $22,130,000 | 5,193 |
| Loan loss allowance | $287,000 | 5,093 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $845,000 | 4,329 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $22,000 | 2,583 |
| All other assets | $1,155,000 | 4,709 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $40,979,000 | 5,267 |
| Total liabilities | $36,925,000 | 5,232 |
| Total deposits | $36,766,000 | 5,206 |
| Interest-bearing deposits | $31,717,000 | 5,104 |
| Deposits held in domestic offices | $36,766,000 | 5,206 |
| % insured | 96.34% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $159,000 | 4,786 |
| Total equity capital | $4,054,000 | 5,344 |
| Total bank equity capital | $4,054,000 | 5,344 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,054,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $197,000 | 5,151 |
| Earning assets | $38,384,000 | 5,253 |
| Long-term assets (5+ years) | $23,194,000 | 4,074 |
| Average Assets, year-to-date | $41,908,000 | 5,251 |
| Average Assets, quarterly | $41,908,000 | 5,251 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $1,217,000 | 2,792 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,406,000 | 4,924 |
| Tier 1 (core) risk-based capital | $4,383,000 | 5,310 |
| Tier 2 risk-based capital | $226,000 | 5,181 |
| Total risk weighted assets | $17,990,000 | 5,361 |
| Total unused commitments | $2,406,000 | 4,924 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $42,837,000 | 5,302 |
| Cash and due from depository institutions | $6,937,000 | 5,162 |
| Interest-bearing balances | $6,438,000 | 3,312 |
| Securities | $10,707,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,188,000 | 5,221 |
| Loan loss allowance | $287,000 | 5,143 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $863,000 | 4,353 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $22,000 | 2,592 |
| All other assets | $1,120,000 | 4,817 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $42,837,000 | 5,302 |
| Total liabilities | $38,685,000 | 5,257 |
| Total deposits | $38,536,000 | 5,222 |
| Interest-bearing deposits | $32,303,000 | 5,137 |
| Deposits held in domestic offices | $38,536,000 | 5,222 |
| % insured | 95.49% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $149,000 | 4,817 |
| Total equity capital | $4,152,000 | 5,398 |
| Total bank equity capital | $4,152,000 | 5,398 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,152,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $191,000 | 5,268 |
| Earning assets | $40,333,000 | 5,271 |
| Long-term assets (5+ years) | $23,023,000 | 4,151 |
| Average Assets, year-to-date | $44,903,800 | 5,254 |
| Average Assets, quarterly | $43,946,000 | 5,281 |
| Volatile liabilities | $280,000 | 5,423 |
| Insider loans | $1,227,000 | 2,823 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,297,000 | 4,967 |
| Tier 1 (core) risk-based capital | $4,467,000 | 5,350 |
| Tier 2 risk-based capital | $236,000 | 5,222 |
| Total risk weighted assets | $18,800,000 | 5,411 |
| Total unused commitments | $2,297,000 | 4,967 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $45,055,000 | 5,317 |
| Cash and due from depository institutions | $12,551,000 | 5,219 |
| Interest-bearing balances | $11,935,000 | 2,293 |
| Securities | $7,161,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $23,237,000 | 5,268 |
| Loan loss allowance | $287,000 | 5,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $880,000 | 4,373 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $24,000 | 2,597 |
| All other assets | $1,202,000 | 4,783 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,055,000 | 5,317 |
| Total liabilities | $40,753,000 | 5,270 |
| Total deposits | $40,645,000 | 5,223 |
| Interest-bearing deposits | $36,023,000 | 5,072 |
| Deposits held in domestic offices | $40,645,000 | 5,223 |
| % insured | 90.21% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $108,000 | 5,286 |
| Total equity capital | $4,302,000 | 5,452 |
| Total bank equity capital | $4,302,000 | 5,452 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,302,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $143,000 | 5,480 |
| Earning assets | $42,333,000 | 5,287 |
| Long-term assets (5+ years) | $23,453,000 | 4,184 |
| Average Assets, year-to-date | $45,420,500 | 5,295 |
| Average Assets, quarterly | $45,498,500 | 5,303 |
| Volatile liabilities | $279,000 | 5,491 |
| Insider loans | $1,237,000 | 2,839 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,745,000 | 4,937 |
| Tier 1 (core) risk-based capital | $4,537,000 | 5,398 |
| Tier 2 risk-based capital | $231,000 | 5,296 |
| Total risk weighted assets | $18,336,000 | 5,476 |
| Total unused commitments | $2,745,000 | 4,937 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $45,942,000 | 5,334 |
| Cash and due from depository institutions | $15,913,000 | 5,270 |
| Interest-bearing balances | $15,374,000 | 1,923 |
| Securities | $4,199,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,782,000 | 5,291 |
| Loan loss allowance | $299,000 | 5,203 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $881,000 | 4,406 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $25,000 | 2,606 |
| All other assets | $1,142,000 | 4,825 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,941,000 | 5,335 |
| Total liabilities | $41,627,000 | 5,288 |
| Total deposits | $41,506,000 | 5,246 |
| Interest-bearing deposits | $35,916,000 | 5,129 |
| Deposits held in domestic offices | $41,506,000 | 5,246 |
| % insured | 91.21% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $121,000 | 5,192 |
| Total equity capital | $4,314,000 | 5,487 |
| Total bank equity capital | $4,314,000 | 5,487 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,314,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $103,000 | 5,613 |
| Earning assets | $43,355,000 | 5,303 |
| Long-term assets (5+ years) | $21,815,000 | 4,289 |
| Average Assets, year-to-date | $45,542,330 | 5,332 |
| Average Assets, quarterly | $46,469,000 | 5,321 |
| Volatile liabilities | $279,000 | 5,517 |
| Insider loans | $1,257,000 | 2,834 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,758,000 | 4,988 |
| Tier 1 (core) risk-based capital | $4,544,000 | 5,435 |
| Tier 2 risk-based capital | $225,000 | 5,336 |
| Total risk weighted assets | $17,856,000 | 5,536 |
| Total unused commitments | $2,758,000 | 4,988 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $46,996,000 | 5,371 |
| Cash and due from depository institutions | $20,630,000 | 5,332 |
| Interest-bearing balances | $20,020,000 | 1,707 |
| Securities | $937,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $23,327,000 | 5,340 |
| Loan loss allowance | $299,000 | 5,268 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $900,000 | 4,425 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $28,000 | 2,620 |
| All other assets | $1,174,000 | 4,830 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $46,995,000 | 5,371 |
| Total liabilities | $42,646,000 | 5,335 |
| Total deposits | $42,513,000 | 5,290 |
| Interest-bearing deposits | $37,001,000 | 5,150 |
| Deposits held in domestic offices | $42,513,000 | 5,290 |
| % insured | 90.09% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $133,000 | 5,106 |
| Total equity capital | $4,349,000 | 5,522 |
| Total bank equity capital | $4,349,000 | 5,522 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,349,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $96,000 | 5,688 |
| Earning assets | $44,284,000 | 5,353 |
| Long-term assets (5+ years) | $20,322,000 | 4,430 |
| Average Assets, year-to-date | $45,342,500 | 5,400 |
| Average Assets, quarterly | $45,342,500 | 5,400 |
| Volatile liabilities | $531,000 | 5,420 |
| Insider loans | $1,278,000 | 2,843 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,934,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,573,000 | 5,490 |
| Tier 2 risk-based capital | $213,000 | 5,438 |
| Total risk weighted assets | $16,889,000 | 5,622 |
| Total unused commitments | $2,934,000 | 5,018 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $43,689,000 | 5,475 |
| Cash and due from depository institutions | $16,040,000 | 5,389 |
| Interest-bearing balances | $15,467,000 | 1,998 |
| Securities | $1,111,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,001,000 | 5,379 |
| Loan loss allowance | $299,000 | 5,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $914,000 | 4,446 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $29,000 | 2,643 |
| All other assets | $1,594,000 | 4,583 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $43,688,000 | 5,475 |
| Total liabilities | $39,324,000 | 5,436 |
| Total deposits | $39,193,000 | 5,399 |
| Interest-bearing deposits | $34,239,000 | 5,270 |
| Deposits held in domestic offices | $39,193,000 | 5,399 |
| % insured | 97.84% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $131,000 | 5,091 |
| Total equity capital | $4,364,000 | 5,566 |
| Total bank equity capital | $4,364,000 | 5,566 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,364,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $93,000 | 5,765 |
| Earning assets | $40,579,000 | 5,449 |
| Long-term assets (5+ years) | $21,424,000 | 4,395 |
| Average Assets, year-to-date | $44,756,200 | 5,447 |
| Average Assets, quarterly | $44,091,000 | 5,467 |
| Volatile liabilities | $531,000 | 5,482 |
| Insider loans | $1,278,000 | 2,860 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,835,000 | 5,013 |
| Tier 1 (core) risk-based capital | $4,659,000 | 5,522 |
| Tier 2 risk-based capital | $221,000 | 5,464 |
| Total risk weighted assets | $17,481,000 | 5,671 |
| Total unused commitments | $2,835,000 | 5,013 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $44,493,000 | 5,513 |
| Cash and due from depository institutions | $15,657,000 | 5,442 |
| Interest-bearing balances | $15,025,000 | 2,096 |
| Securities | $1,435,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,747,000 | 5,415 |
| Loan loss allowance | $324,000 | 5,318 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $935,000 | 4,466 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $31,000 | 2,640 |
| All other assets | $1,688,000 | 4,499 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,492,000 | 5,513 |
| Total liabilities | $40,003,000 | 5,477 |
| Total deposits | $39,911,000 | 5,435 |
| Interest-bearing deposits | $35,152,000 | 5,278 |
| Deposits held in domestic offices | $39,911,000 | 5,435 |
| % insured | 96.47% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $92,000 | 5,588 |
| Total equity capital | $4,489,000 | 5,629 |
| Total bank equity capital | $4,489,000 | 5,629 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,489,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $107,000 | 5,802 |
| Earning assets | $41,207,000 | 5,498 |
| Long-term assets (5+ years) | $22,691,000 | 4,356 |
| Average Assets, year-to-date | $45,023,000 | 5,496 |
| Average Assets, quarterly | $44,909,500 | 5,500 |
| Volatile liabilities | $530,000 | 5,539 |
| Insider loans | $1,288,000 | 2,863 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,743,000 | 5,082 |
| Tier 1 (core) risk-based capital | $4,732,000 | 5,566 |
| Tier 2 risk-based capital | $225,000 | 5,521 |
| Total risk weighted assets | $17,819,000 | 5,714 |
| Total unused commitments | $2,743,000 | 5,082 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $45,326,000 | 5,551 |
| Cash and due from depository institutions | $15,740,000 | 5,423 |
| Interest-bearing balances | $15,070,000 | 2,031 |
| Securities | $1,940,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,423,000 | 5,442 |
| Loan loss allowance | $326,000 | 5,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $955,000 | 4,496 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $32,000 | 2,657 |
| All other assets | $1,236,000 | 4,882 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $45,326,000 | 5,551 |
| Total liabilities | $40,828,000 | 5,517 |
| Total deposits | $40,639,000 | 5,474 |
| Interest-bearing deposits | $35,759,000 | 5,333 |
| Deposits held in domestic offices | $40,639,000 | 5,474 |
| % insured | 97.97% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $189,000 | 5,115 |
| Total equity capital | $4,498,000 | 5,693 |
| Total bank equity capital | $4,498,000 | 5,693 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,498,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $105,000 | 5,863 |
| Earning assets | $42,433,000 | 5,532 |
| Long-term assets (5+ years) | $23,430,000 | 4,332 |
| Average Assets, year-to-date | $45,199,670 | 5,556 |
| Average Assets, quarterly | $45,267,500 | 5,549 |
| Volatile liabilities | $530,000 | 5,591 |
| Insider loans | $1,299,000 | 2,907 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,135,000 | 5,317 |
| Tier 1 (core) risk-based capital | $4,741,000 | 5,616 |
| Tier 2 risk-based capital | $226,000 | 5,586 |
| Total risk weighted assets | $17,929,000 | 5,780 |
| Total unused commitments | $2,135,000 | 5,317 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $45,209,000 | 5,605 |
| Cash and due from depository institutions | $15,200,000 | 5,475 |
| Interest-bearing balances | $14,531,000 | 2,261 |
| Securities | $2,464,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,313,000 | 5,486 |
| Loan loss allowance | $306,000 | 5,465 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $975,000 | 4,518 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $33,000 | 2,662 |
| All other assets | $1,224,000 | 4,893 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,208,000 | 5,605 |
| Total liabilities | $40,680,000 | 5,574 |
| Total deposits | $40,544,000 | 5,533 |
| Interest-bearing deposits | $35,781,000 | 5,388 |
| Deposits held in domestic offices | $40,544,000 | 5,533 |
| % insured | 97.26% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $136,000 | 5,311 |
| Total equity capital | $4,528,000 | 5,723 |
| Total bank equity capital | $4,528,000 | 5,723 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,528,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $101,000 | 5,923 |
| Earning assets | $42,308,000 | 5,583 |
| Long-term assets (5+ years) | $23,190,000 | 4,395 |
| Average Assets, year-to-date | $45,136,500 | 5,611 |
| Average Assets, quarterly | $45,136,500 | 5,611 |
| Volatile liabilities | $529,000 | 5,652 |
| Insider loans | $1,309,000 | 2,921 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,168,000 | 5,352 |
| Tier 1 (core) risk-based capital | $4,771,000 | 5,645 |
| Tier 2 risk-based capital | $226,000 | 5,628 |
| Total risk weighted assets | $17,881,000 | 5,827 |
| Total unused commitments | $2,168,000 | 5,352 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $45,064,000 | 5,669 |
| Cash and due from depository institutions | $13,624,000 | 5,621 |
| Interest-bearing balances | $12,973,000 | 2,295 |
| Securities | $2,922,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,231,000 | 5,508 |
| Loan loss allowance | $303,000 | 5,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $988,000 | 4,532 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $42,000 | 2,649 |
| All other assets | $1,257,000 | 4,945 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,063,000 | 5,669 |
| Total liabilities | $40,506,000 | 5,630 |
| Total deposits | $40,339,000 | 5,586 |
| Interest-bearing deposits | $35,643,000 | 5,431 |
| Deposits held in domestic offices | $40,339,000 | 5,586 |
| % insured | 97.50% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $167,000 | 5,114 |
| Total equity capital | $4,557,000 | 5,757 |
| Total bank equity capital | $4,557,000 | 5,757 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,557,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $101,000 | 5,985 |
| Earning assets | $42,126,000 | 5,641 |
| Long-term assets (5+ years) | $24,054,000 | 4,387 |
| Average Assets, year-to-date | $45,468,400 | 5,648 |
| Average Assets, quarterly | $45,134,000 | 5,660 |
| Volatile liabilities | $529,000 | 5,729 |
| Insider loans | $1,321,000 | 2,942 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,482,000 | 5,252 |
| Tier 1 (core) risk-based capital | $4,787,000 | 5,683 |
| Tier 2 risk-based capital | $235,000 | 5,627 |
| Total risk weighted assets | $18,624,000 | 5,868 |
| Total unused commitments | $2,482,000 | 5,252 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $45,204,000 | 5,732 |
| Cash and due from depository institutions | $12,894,000 | 5,695 |
| Interest-bearing balances | $12,282,000 | 2,342 |
| Securities | $3,474,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,455,000 | 5,570 |
| Loan loss allowance | $412,000 | 5,304 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $939,000 | 4,631 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $44,000 | 2,658 |
| All other assets | $1,398,000 | 4,859 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,204,000 | 5,732 |
| Total liabilities | $40,480,000 | 5,692 |
| Total deposits | $40,382,000 | 5,640 |
| Interest-bearing deposits | $35,705,000 | 5,488 |
| Deposits held in domestic offices | $40,382,000 | 5,640 |
| % insured | 97.11% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $98,000 | 5,779 |
| Total equity capital | $4,724,000 | 5,798 |
| Total bank equity capital | $4,724,000 | 5,798 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,724,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $105,000 | 6,079 |
| Earning assets | $42,211,000 | 5,703 |
| Long-term assets (5+ years) | $24,824,000 | 4,402 |
| Average Assets, year-to-date | $45,569,500 | 5,716 |
| Average Assets, quarterly | $45,854,000 | 5,709 |
| Volatile liabilities | $820,000 | 5,651 |
| Insider loans | $1,334,000 | 2,957 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,247,000 | 5,409 |
| Tier 1 (core) risk-based capital | $4,815,000 | 5,760 |
| Tier 2 risk-based capital | $241,000 | 5,696 |
| Total risk weighted assets | $18,926,000 | 5,932 |
| Total unused commitments | $2,247,000 | 5,409 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $46,504,000 | 5,756 |
| Cash and due from depository institutions | $12,372,000 | 5,760 |
| Interest-bearing balances | $11,736,000 | 2,356 |
| Securities | $4,311,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $27,404,000 | 5,569 |
| Loan loss allowance | $403,000 | 5,386 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $961,000 | 4,653 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $49,000 | 2,672 |
| All other assets | $1,407,000 | 4,865 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $46,504,000 | 5,756 |
| Total liabilities | $41,786,000 | 5,719 |
| Total deposits | $41,649,000 | 5,667 |
| Interest-bearing deposits | $37,342,000 | 5,490 |
| Deposits held in domestic offices | $41,649,000 | 5,667 |
| % insured | 96.22% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $137,000 | 5,525 |
| Total equity capital | $4,718,000 | 5,846 |
| Total bank equity capital | $4,718,000 | 5,846 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,718,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $108,000 | 6,125 |
| Earning assets | $43,451,000 | 5,731 |
| Long-term assets (5+ years) | $25,640,000 | 4,408 |
| Average Assets, year-to-date | $45,691,330 | 5,775 |
| Average Assets, quarterly | $45,791,000 | 5,777 |
| Volatile liabilities | $819,000 | 5,728 |
| Insider loans | $1,342,000 | 2,961 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,868,000 | 5,586 |
| Tier 1 (core) risk-based capital | $4,809,000 | 5,808 |
| Tier 2 risk-based capital | $250,000 | 5,708 |
| Total risk weighted assets | $19,704,000 | 5,965 |
| Total unused commitments | $1,868,000 | 5,586 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,078,000 | 5,849 |
| Cash and due from depository institutions | $11,267,000 | 5,816 |
| Interest-bearing balances | $10,752,000 | 2,854 |
| Securities | $3,926,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $27,427,000 | 5,591 |
| Loan loss allowance | $398,000 | 5,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $983,000 | 4,658 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $51,000 | 2,655 |
| All other assets | $1,424,000 | 4,827 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,078,000 | 5,849 |
| Total liabilities | $40,353,000 | 5,821 |
| Total deposits | $40,231,000 | 5,773 |
| Interest-bearing deposits | $35,657,000 | 5,613 |
| Deposits held in domestic offices | $40,231,000 | 5,773 |
| % insured | 98.34% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $122,000 | 5,656 |
| Total equity capital | $4,725,000 | 5,912 |
| Total bank equity capital | $4,725,000 | 5,912 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,725,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $105,000 | 6,182 |
| Earning assets | $42,105,000 | 5,815 |
| Long-term assets (5+ years) | $25,433,000 | 4,436 |
| Average Assets, year-to-date | $45,285,000 | 5,839 |
| Average Assets, quarterly | $45,285,000 | 5,839 |
| Volatile liabilities | $813,000 | 5,722 |
| Insider loans | $1,000,000 | 3,384 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,587,000 | 5,729 |
| Tier 1 (core) risk-based capital | $4,816,000 | 5,853 |
| Tier 2 risk-based capital | $249,000 | 5,693 |
| Total risk weighted assets | $19,755,000 | 6,007 |
| Total unused commitments | $1,587,000 | 5,729 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $45,517,000 | 5,906 |
| Cash and due from depository institutions | $11,351,000 | 5,784 |
| Interest-bearing balances | $10,815,000 | 2,598 |
| Securities | $4,592,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,023,000 | 5,703 |
| Loan loss allowance | $386,000 | 5,557 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,005,000 | 4,699 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $51,000 | 2,650 |
| All other assets | $1,495,000 | 4,846 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,517,000 | 5,906 |
| Total liabilities | $40,762,000 | 5,882 |
| Total deposits | $40,633,000 | 5,826 |
| Interest-bearing deposits | $36,185,000 | 5,663 |
| Deposits held in domestic offices | $40,633,000 | 5,826 |
| % insured | 98.30% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $129,000 | 5,580 |
| Total equity capital | $4,755,000 | 5,960 |
| Total bank equity capital | $4,755,000 | 5,960 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,755,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $107,000 | 6,267 |
| Earning assets | $42,430,000 | 5,875 |
| Long-term assets (5+ years) | $25,125,000 | 4,515 |
| Average Assets, year-to-date | $45,303,600 | 5,900 |
| Average Assets, quarterly | $45,155,000 | 5,907 |
| Volatile liabilities | $813,000 | 5,869 |
| Insider loans | $1,007,000 | 3,433 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,576,000 | 5,790 |
| Tier 1 (core) risk-based capital | $4,823,000 | 5,906 |
| Tier 2 risk-based capital | $264,000 | 5,794 |
| Total risk weighted assets | $21,072,000 | 6,069 |
| Total unused commitments | $1,576,000 | 5,790 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $44,793,000 | 5,979 |
| Cash and due from depository institutions | $11,200,000 | 5,862 |
| Interest-bearing balances | $10,588,000 | 2,559 |
| Securities | $4,289,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,753,000 | 5,763 |
| Loan loss allowance | $383,000 | 5,639 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,011,000 | 4,748 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $55,000 | 2,670 |
| All other assets | $1,485,000 | 4,959 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,794,000 | 5,979 |
| Total liabilities | $40,020,000 | 5,955 |
| Total deposits | $39,896,000 | 5,896 |
| Interest-bearing deposits | $35,862,000 | 5,730 |
| Deposits held in domestic offices | $39,896,000 | 5,896 |
| % insured | 98.07% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $124,000 | 5,896 |
| Total equity capital | $4,774,000 | 6,011 |
| Total bank equity capital | $4,774,000 | 6,011 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,774,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $98,000 | 6,399 |
| Earning assets | $41,630,000 | 5,951 |
| Long-term assets (5+ years) | $24,631,000 | 4,618 |
| Average Assets, year-to-date | $45,250,250 | 5,968 |
| Average Assets, quarterly | $45,188,500 | 5,972 |
| Volatile liabilities | $812,000 | 5,925 |
| Insider loans | $1,019,000 | 3,454 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,752,000 | 5,780 |
| Tier 1 (core) risk-based capital | $4,841,000 | 5,970 |
| Tier 2 risk-based capital | $258,000 | 5,889 |
| Total risk weighted assets | $20,519,000 | 6,150 |
| Total unused commitments | $1,752,000 | 5,780 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $45,584,000 | 6,024 |
| Cash and due from depository institutions | $13,235,000 | 5,919 |
| Interest-bearing balances | $12,551,000 | 2,296 |
| Securities | $3,027,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,531,000 | 5,803 |
| Loan loss allowance | $395,000 | 5,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,035,000 | 4,751 |
| Other real estate owned | $171,000 | 5,919 |
| Goodwill and other intangibles | $55,000 | 2,665 |
| All other assets | $1,530,000 | 4,885 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,583,000 | 6,024 |
| Total liabilities | $40,807,000 | 6,000 |
| Total deposits | $40,640,000 | 5,942 |
| Interest-bearing deposits | $36,608,000 | 5,766 |
| Deposits held in domestic offices | $40,640,000 | 5,942 |
| % insured | 97.34% | 292 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $167,000 | 5,610 |
| Total equity capital | $4,776,000 | 6,049 |
| Total bank equity capital | $4,776,000 | 6,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,776,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $103,000 | 6,424 |
| Earning assets | $42,109,000 | 6,001 |
| Long-term assets (5+ years) | $24,685,000 | 4,654 |
| Average Assets, year-to-date | $45,402,670 | 6,022 |
| Average Assets, quarterly | $45,589,000 | 6,021 |
| Volatile liabilities | $811,000 | 5,954 |
| Insider loans | $1,021,000 | 3,471 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,209,000 | 5,665 |
| Tier 1 (core) risk-based capital | $4,804,000 | 6,013 |
| Tier 2 risk-based capital | $264,000 | 5,901 |
| Total risk weighted assets | $20,990,000 | 6,185 |
| Total unused commitments | $2,209,000 | 5,665 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $45,594,000 | 6,091 |
| Cash and due from depository institutions | $13,934,000 | 5,974 |
| Interest-bearing balances | $13,396,000 | 2,491 |
| Securities | $2,054,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $26,774,000 | 5,821 |
| Loan loss allowance | $391,000 | 5,722 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,059,000 | 4,756 |
| Other real estate owned | $171,000 | 5,974 |
| Goodwill and other intangibles | $56,000 | 2,671 |
| All other assets | $1,546,000 | 4,920 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,594,000 | 6,091 |
| Total liabilities | $40,803,000 | 6,069 |
| Total deposits | $40,666,000 | 6,019 |
| Interest-bearing deposits | $37,195,000 | 5,826 |
| Deposits held in domestic offices | $40,666,000 | 6,019 |
| % insured | 96.42% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $137,000 | 5,735 |
| Total equity capital | $4,791,000 | 6,062 |
| Total bank equity capital | $4,791,000 | 6,062 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,791,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $104,000 | 6,489 |
| Earning assets | $42,224,000 | 6,057 |
| Long-term assets (5+ years) | $24,482,000 | 4,695 |
| Average Assets, year-to-date | $45,312,000 | 6,081 |
| Average Assets, quarterly | $45,312,000 | 6,081 |
| Volatile liabilities | $811,000 | 5,988 |
| Insider loans | $1,027,000 | 3,481 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,167,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,053 |
| Tier 2 risk-based capital | $273,000 | 5,934 |
| Total risk weighted assets | $21,744,000 | 6,203 |
| Total unused commitments | $2,167,000 | 5,763 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $45,030,000 | 6,156 |
| Cash and due from depository institutions | $12,859,000 | 6,034 |
| Interest-bearing balances | $12,336,000 | 2,437 |
| Securities | $2,200,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,059,000 | 5,891 |
| Loan loss allowance | $381,000 | 5,807 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,083,000 | 4,778 |
| Other real estate owned | $171,000 | 6,034 |
| Goodwill and other intangibles | $60,000 | 2,668 |
| All other assets | $1,598,000 | 4,982 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,030,000 | 6,156 |
| Total liabilities | $40,221,000 | 6,130 |
| Total deposits | $40,033,000 | 6,076 |
| Interest-bearing deposits | $36,327,000 | 5,888 |
| Deposits held in domestic offices | $40,033,000 | 6,076 |
| % insured | 98.15% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $188,000 | 5,375 |
| Total equity capital | $4,809,000 | 6,091 |
| Total bank equity capital | $4,809,000 | 6,091 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,809,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $98,000 | 6,583 |
| Earning assets | $41,595,000 | 6,119 |
| Long-term assets (5+ years) | $24,870,000 | 4,668 |
| Average Assets, year-to-date | $43,143,800 | 6,197 |
| Average Assets, quarterly | $44,088,500 | 6,170 |
| Volatile liabilities | $810,000 | 6,094 |
| Insider loans | $1,038,000 | 3,485 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,900,000 | 5,863 |
| Tier 1 (core) risk-based capital | $4,837,000 | 6,103 |
| Tier 2 risk-based capital | $265,000 | 6,029 |
| Total risk weighted assets | $21,098,000 | 6,314 |
| Total unused commitments | $1,900,000 | 5,863 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $43,147,000 | 6,264 |
| Cash and due from depository institutions | $10,404,000 | 6,106 |
| Interest-bearing balances | $9,947,000 | 2,841 |
| Securities | $2,408,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,394,000 | 5,928 |
| Loan loss allowance | $375,000 | 5,904 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,107,000 | 4,789 |
| Other real estate owned | $171,000 | 6,106 |
| Goodwill and other intangibles | $61,000 | 2,682 |
| All other assets | $1,602,000 | 5,022 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,147,000 | 6,264 |
| Total liabilities | $38,333,000 | 6,249 |
| Total deposits | $38,175,000 | 6,195 |
| Interest-bearing deposits | $34,962,000 | 6,009 |
| Deposits held in domestic offices | $38,175,000 | 6,194 |
| % insured | 98.62% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $158,000 | 5,912 |
| Total equity capital | $4,814,000 | 6,160 |
| Total bank equity capital | $4,814,000 | 6,160 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,814,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $115,000 | 6,611 |
| Earning assets | $39,749,000 | 6,243 |
| Long-term assets (5+ years) | $25,110,000 | 4,677 |
| Average Assets, year-to-date | $42,672,250 | 6,276 |
| Average Assets, quarterly | $43,144,000 | 6,267 |
| Volatile liabilities | $559,000 | 6,333 |
| Insider loans | $1,039,000 | 3,501 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,065,000 | 5,897 |
| Tier 1 (core) risk-based capital | $4,842,000 | 6,157 |
| Tier 2 risk-based capital | $283,000 | 6,032 |
| Total risk weighted assets | $21,788,000 | 6,343 |
| Total unused commitments | $2,065,000 | 5,897 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $43,141,000 | 6,309 |
| Cash and due from depository institutions | $9,125,000 | 6,155 |
| Interest-bearing balances | $8,615,000 | 3,227 |
| Securities | $2,650,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,780,000 | 5,932 |
| Loan loss allowance | $375,000 | 5,934 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,131,000 | 4,784 |
| Other real estate owned | $728,000 | 6,155 |
| Goodwill and other intangibles | $64,000 | 2,675 |
| All other assets | $1,663,000 | 4,942 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,141,000 | 6,309 |
| Total liabilities | $38,316,000 | 6,290 |
| Total deposits | $38,057,000 | 6,248 |
| Interest-bearing deposits | $34,458,000 | 6,076 |
| Deposits held in domestic offices | $38,057,000 | 6,248 |
| % insured | 98.96% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $259,000 | 5,249 |
| Total equity capital | $4,825,000 | 6,199 |
| Total bank equity capital | $4,825,000 | 6,199 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,825,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $101,000 | 6,726 |
| Earning assets | $39,045,000 | 6,310 |
| Long-term assets (5+ years) | $25,729,000 | 4,605 |
| Average Assets, year-to-date | $42,514,000 | 6,330 |
| Average Assets, quarterly | $42,464,000 | 6,331 |
| Volatile liabilities | $558,000 | 6,358 |
| Insider loans | $1,383,000 | 3,100 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,929,000 | 5,992 |
| Tier 1 (core) risk-based capital | $4,785,000 | 6,207 |
| Tier 2 risk-based capital | $263,000 | 6,133 |
| Total risk weighted assets | $21,012,000 | 6,405 |
| Total unused commitments | $1,929,000 | 5,992 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $41,787,000 | 6,423 |
| Cash and due from depository institutions | $7,515,000 | 6,199 |
| Interest-bearing balances | $6,985,000 | 4,092 |
| Securities | $2,955,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,516,000 | 5,972 |
| Loan loss allowance | $480,000 | 5,701 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,156,000 | 4,788 |
| Other real estate owned | $901,000 | 6,199 |
| Goodwill and other intangibles | $64,000 | 2,676 |
| All other assets | $1,680,000 | 4,958 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,787,000 | 6,423 |
| Total liabilities | $36,986,000 | 6,393 |
| Total deposits | $36,758,000 | 6,360 |
| Interest-bearing deposits | $33,551,000 | 6,185 |
| Deposits held in domestic offices | $36,758,000 | 6,360 |
| % insured | 98.68% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $228,000 | 5,507 |
| Total equity capital | $4,801,000 | 6,307 |
| Total bank equity capital | $4,801,000 | 6,307 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,801,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $97,000 | 6,795 |
| Earning assets | $37,456,000 | 6,424 |
| Long-term assets (5+ years) | $25,766,000 | 4,599 |
| Average Assets, year-to-date | $42,200,500 | 6,398 |
| Average Assets, quarterly | $42,200,500 | 6,398 |
| Volatile liabilities | $558,000 | 6,389 |
| Insider loans | $1,353,000 | 3,158 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,337,000 | 5,899 |
| Tier 1 (core) risk-based capital | $4,761,000 | 6,253 |
| Tier 2 risk-based capital | $266,000 | 6,182 |
| Total risk weighted assets | $21,141,000 | 6,447 |
| Total unused commitments | $2,337,000 | 5,899 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $42,614,000 | 6,432 |
| Cash and due from depository institutions | $8,727,000 | 6,256 |
| Interest-bearing balances | $8,158,000 | 3,528 |
| Securities | $2,280,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $27,726,000 | 6,030 |
| Loan loss allowance | $471,000 | 5,753 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,180,000 | 4,797 |
| Other real estate owned | $905,000 | 6,256 |
| Goodwill and other intangibles | $65,000 | 2,683 |
| All other assets | $1,731,000 | 4,983 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $42,614,000 | 6,432 |
| Total liabilities | $37,801,000 | 6,415 |
| Total deposits | $37,561,000 | 6,376 |
| Interest-bearing deposits | $33,831,000 | 6,202 |
| Deposits held in domestic offices | $37,561,000 | 6,375 |
| % insured | 98.45% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $240,000 | 5,474 |
| Total equity capital | $4,813,000 | 6,357 |
| Total bank equity capital | $4,813,000 | 6,357 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,813,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $101,000 | 6,844 |
| Earning assets | $38,164,000 | 6,440 |
| Long-term assets (5+ years) | $24,783,000 | 4,640 |
| Average Assets, year-to-date | $41,934,200 | 6,434 |
| Average Assets, quarterly | $42,267,500 | 6,432 |
| Volatile liabilities | $557,000 | 6,471 |
| Insider loans | $881,000 | 3,869 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,244,000 | 5,900 |
| Tier 1 (core) risk-based capital | $4,773,000 | 6,291 |
| Tier 2 risk-based capital | $270,000 | 6,209 |
| Total risk weighted assets | $21,407,000 | 6,514 |
| Total unused commitments | $2,244,000 | 5,900 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $41,921,000 | 6,518 |
| Cash and due from depository institutions | $8,004,000 | 6,346 |
| Interest-bearing balances | $7,497,000 | 3,581 |
| Securities | $2,447,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,152,000 | 6,095 |
| Loan loss allowance | $471,000 | 5,838 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,204,000 | 4,825 |
| Other real estate owned | $901,000 | 6,346 |
| Goodwill and other intangibles | $66,000 | 2,697 |
| All other assets | $1,147,000 | 5,753 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,921,000 | 6,518 |
| Total liabilities | $37,126,000 | 6,502 |
| Total deposits | $36,931,000 | 6,455 |
| Interest-bearing deposits | $33,193,000 | 6,304 |
| Deposits held in domestic offices | $36,931,000 | 6,455 |
| % insured | 99.22% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $195,000 | 6,095 |
| Total equity capital | $4,795,000 | 6,458 |
| Total bank equity capital | $4,795,000 | 6,458 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,795,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $96,000 | 6,986 |
| Earning assets | $38,096,000 | 6,520 |
| Long-term assets (5+ years) | $22,499,000 | 4,789 |
| Average Assets, year-to-date | $41,764,250 | 6,515 |
| Average Assets, quarterly | $41,907,000 | 6,514 |
| Volatile liabilities | $557,000 | 6,567 |
| Insider loans | $894,000 | 3,901 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $157,000 | 2,114 |
| Unused loan commitments | $2,621,000 | 5,825 |
| Tier 1 (core) risk-based capital | $4,755,000 | 6,375 |
| Tier 2 risk-based capital | $264,000 | 6,329 |
| Total risk weighted assets | $20,967,000 | 6,605 |
| Total unused commitments | $2,621,000 | 5,825 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $41,893,000 | 6,552 |
| Cash and due from depository institutions | $7,977,000 | 6,398 |
| Interest-bearing balances | $7,469,000 | 3,605 |
| Securities | $2,573,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,011,000 | 6,148 |
| Loan loss allowance | $471,000 | 5,888 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,229,000 | 4,819 |
| Other real estate owned | $901,000 | 6,398 |
| Goodwill and other intangibles | $66,000 | 2,681 |
| All other assets | $1,136,000 | 5,790 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,893,000 | 6,552 |
| Total liabilities | $37,149,000 | 6,538 |
| Total deposits | $36,917,000 | 6,498 |
| Interest-bearing deposits | $33,300,000 | 6,348 |
| Deposits held in domestic offices | $36,917,000 | 6,497 |
| % insured | 99.07% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $232,000 | 5,755 |
| Total equity capital | $4,744,000 | 6,487 |
| Total bank equity capital | $4,744,000 | 6,487 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,744,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $91,000 | 7,057 |
| Earning assets | $38,053,000 | 6,553 |
| Long-term assets (5+ years) | $23,052,000 | 4,762 |
| Average Assets, year-to-date | $41,712,000 | 6,562 |
| Average Assets, quarterly | $41,840,000 | 6,562 |
| Volatile liabilities | $555,000 | 6,631 |
| Insider loans | $89,000 | 6,049 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,489,000 | 5,927 |
| Tier 1 (core) risk-based capital | $4,695,000 | 6,419 |
| Tier 2 risk-based capital | $264,000 | 6,360 |
| Total risk weighted assets | $20,941,000 | 6,659 |
| Total unused commitments | $2,489,000 | 5,927 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,787,000 | 6,625 |
| Cash and due from depository institutions | $8,132,000 | 6,570 |
| Interest-bearing balances | $7,759,000 | 3,807 |
| Securities | $1,753,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,252,000 | 6,104 |
| Loan loss allowance | $491,000 | 5,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,253,000 | 4,826 |
| Other real estate owned | $144,000 | 6,570 |
| Goodwill and other intangibles | $51,000 | 2,728 |
| All other assets | $1,202,000 | 5,738 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $41,787,000 | 6,625 |
| Total liabilities | $37,091,000 | 6,601 |
| Total deposits | $36,919,000 | 6,565 |
| Interest-bearing deposits | $33,297,000 | 6,418 |
| Deposits held in domestic offices | $36,919,000 | 6,564 |
| % insured | 97.77% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $172,000 | 6,114 |
| Total equity capital | $4,696,000 | 6,524 |
| Total bank equity capital | $4,696,000 | 6,524 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,696,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $112,000 | 7,028 |
| Earning assets | $38,764,000 | 6,590 |
| Long-term assets (5+ years) | $22,878,000 | 4,772 |
| Average Assets, year-to-date | $41,621,500 | 6,620 |
| Average Assets, quarterly | $41,621,500 | 6,620 |
| Volatile liabilities | $1,235,000 | 6,172 |
| Insider loans | $89,000 | 6,107 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,513,000 | 5,974 |
| Tier 1 (core) risk-based capital | $4,581,000 | 6,484 |
| Tier 2 risk-based capital | $270,000 | 6,398 |
| Total risk weighted assets | $21,697,000 | 6,668 |
| Total unused commitments | $2,513,000 | 5,974 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,456,000 | 6,655 |
| Cash and due from depository institutions | $7,112,000 | 6,498 |
| Interest-bearing balances | $6,489,000 | 3,710 |
| Securities | $1,876,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,291,000 | 6,171 |
| Loan loss allowance | $509,000 | 5,838 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,268,000 | 4,826 |
| Other real estate owned | $144,000 | 6,498 |
| Goodwill and other intangibles | $68,000 | 2,692 |
| All other assets | $1,697,000 | 5,207 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,456,000 | 6,655 |
| Total liabilities | $36,658,000 | 6,634 |
| Total deposits | $36,479,000 | 6,594 |
| Interest-bearing deposits | $33,119,000 | 6,430 |
| Deposits held in domestic offices | $36,479,000 | 6,592 |
| % insured | 97.96% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $179,000 | 6,100 |
| Total equity capital | $4,798,000 | 6,513 |
| Total bank equity capital | $4,798,000 | 6,513 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,798,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $110,000 | 7,093 |
| Earning assets | $37,656,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $40,039,000 | 6,674 |
| Average Assets, quarterly | $40,630,000 | 6,677 |
| Volatile liabilities | $1,233,000 | 6,293 |
| Insider loans | $325,000 | 5,287 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,395,000 | 5,989 |
| Tier 1 (core) risk-based capital | $4,615,000 | 6,488 |
| Tier 2 risk-based capital | $290,000 | 6,341 |
| Total risk weighted assets | $23,162,000 | 6,658 |
| Total unused commitments | $2,395,000 | 5,989 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $39,804,000 | 6,755 |
| Cash and due from depository institutions | $4,949,000 | 6,552 |
| Interest-bearing balances | $4,388,000 | 4,354 |
| Securities | $2,040,000 | 6,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $29,589,000 | 6,225 |
| Loan loss allowance | $410,000 | 6,183 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,291,000 | 4,841 |
| Other real estate owned | $144,000 | 6,552 |
| Goodwill and other intangibles | $74,000 | 2,685 |
| All other assets | $1,717,000 | 5,267 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,804,000 | 6,755 |
| Total liabilities | $35,015,000 | 6,730 |
| Total deposits | $34,824,000 | 6,686 |
| Interest-bearing deposits | $32,391,000 | 6,508 |
| Deposits held in domestic offices | $34,824,000 | 6,684 |
| % insured | 98.27% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $191,000 | 6,302 |
| Total equity capital | $4,789,000 | 6,580 |
| Total bank equity capital | $4,789,000 | 6,580 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,789,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $147,000 | 6,996 |
| Earning assets | $36,017,000 | 6,749 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $39,684,750 | 6,744 |
| Average Assets, quarterly | $39,353,000 | 6,768 |
| Volatile liabilities | $1,231,000 | 6,335 |
| Insider loans | $332,000 | 5,321 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,539,000 | 5,986 |
| Tier 1 (core) risk-based capital | $4,606,000 | 6,551 |
| Tier 2 risk-based capital | $291,000 | 6,391 |
| Total risk weighted assets | $23,321,000 | 6,695 |
| Total unused commitments | $2,539,000 | 5,988 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $38,902,000 | 6,843 |
| Cash and due from depository institutions | $3,840,000 | 6,612 |
| Interest-bearing balances | $3,447,000 | 4,493 |
| Securities | $2,108,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,922,000 | 6,263 |
| Loan loss allowance | $374,000 | 6,354 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,261,000 | 4,908 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $75,000 | 2,703 |
| All other assets | $1,696,000 | 5,315 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,902,000 | 6,843 |
| Total liabilities | $34,114,000 | 6,812 |
| Total deposits | $33,948,000 | 6,772 |
| Interest-bearing deposits | $31,662,000 | 6,576 |
| Deposits held in domestic offices | $33,948,000 | 6,770 |
| % insured | 98.58% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $166,000 | 6,397 |
| Total equity capital | $4,788,000 | 6,621 |
| Total bank equity capital | $4,788,000 | 6,621 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,788,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $141,000 | 7,088 |
| Earning assets | $35,477,000 | 6,823 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $39,645,000 | 6,798 |
| Average Assets, quarterly | $39,407,500 | 6,822 |
| Volatile liabilities | $1,228,000 | 6,414 |
| Insider loans | $329,000 | 5,374 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,401,000 | 6,129 |
| Tier 1 (core) risk-based capital | $4,619,000 | 6,600 |
| Tier 2 risk-based capital | $290,000 | 6,453 |
| Total risk weighted assets | $23,221,000 | 6,766 |
| Total unused commitments | $2,401,000 | 6,132 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $39,913,000 | 6,849 |
| Cash and due from depository institutions | $5,143,000 | 6,661 |
| Interest-bearing balances | $4,615,000 | 4,239 |
| Securities | $2,188,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $29,614,000 | 6,309 |
| Loan loss allowance | $275,000 | 6,722 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,226,000 | 4,981 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $76,000 | 2,708 |
| All other assets | $1,666,000 | 5,414 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,913,000 | 6,849 |
| Total liabilities | $34,953,000 | 6,838 |
| Total deposits | $34,837,000 | 6,794 |
| Interest-bearing deposits | $32,395,000 | 6,617 |
| Deposits held in domestic offices | $34,837,000 | 6,792 |
| % insured | 98.48% | 584 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $116,000 | 6,728 |
| Total equity capital | $4,960,000 | 6,580 |
| Total bank equity capital | $4,960,000 | 6,580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,960,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $137,000 | 7,159 |
| Earning assets | $36,417,000 | 6,842 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,016,500 | 6,838 |
| Average Assets, quarterly | $40,016,500 | 6,838 |
| Volatile liabilities | $551,000 | 6,914 |
| Insider loans | $331,000 | 5,419 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,494,000 | 6,172 |
| Tier 1 (core) risk-based capital | $4,854,000 | 6,565 |
| Tier 2 risk-based capital | $275,000 | 6,561 |
| Total risk weighted assets | $23,058,000 | 6,818 |
| Total unused commitments | $2,494,000 | 6,172 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $40,110,000 | 6,892 |
| Cash and due from depository institutions | $5,325,000 | 6,733 |
| Interest-bearing balances | $4,781,000 | 3,967 |
| Securities | $2,242,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $29,607,000 | 6,419 |
| Loan loss allowance | $269,000 | 6,814 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,243,000 | 5,015 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $76,000 | 2,707 |
| All other assets | $1,617,000 | 5,617 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,110,000 | 6,892 |
| Total liabilities | $35,110,000 | 6,891 |
| Total deposits | $34,879,000 | 6,832 |
| Interest-bearing deposits | $32,161,000 | 6,661 |
| Deposits held in domestic offices | $34,879,000 | 6,830 |
| % insured | 98.49% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $231,000 | 5,951 |
| Total equity capital | $5,000,000 | 6,626 |
| Total bank equity capital | $5,000,000 | 6,626 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,000,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $36,630,000 | 6,881 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $38,033,800 | 6,934 |
| Average Assets, quarterly | $39,404,500 | 6,908 |
| Volatile liabilities | $4,635,000 | 6,958 |
| Insider loans | $482,000 | 5,112 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,305,000 | 6,242 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,571 |
| Tier 2 risk-based capital | $269,000 | 6,664 |
| Total risk weighted assets | $22,796,000 | 6,929 |
| Total unused commitments | $2,305,000 | 6,242 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $38,699,000 | 7,017 |
| Cash and due from depository institutions | $4,960,000 | 6,819 |
| Interest-bearing balances | $4,360,000 | 4,060 |
| Securities | $804,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,053,000 | 6,483 |
| Loan loss allowance | $231,000 | 7,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,266,000 | 5,057 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $65,000 | 2,742 |
| All other assets | $1,551,000 | 5,813 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,699,000 | 7,017 |
| Total liabilities | $33,991,000 | 6,987 |
| Total deposits | $33,514,000 | 6,946 |
| Interest-bearing deposits | $31,450,000 | 6,762 |
| Deposits held in domestic offices | $33,514,000 | 6,945 |
| % insured | 99.70% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $477,000 | 5,115 |
| Total equity capital | $4,708,000 | 6,839 |
| Total bank equity capital | $4,708,000 | 6,839 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,708,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $138,000 | 7,370 |
| Earning assets | $35,217,000 | 7,009 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $37,514,750 | 7,032 |
| Average Assets, quarterly | $38,179,000 | 7,028 |
| Volatile liabilities | $4,488,000 | 7,081 |
| Insider loans | $487,000 | 5,150 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,404,000 | 6,311 |
| Tier 1 (core) risk-based capital | $5,111,000 | 6,619 |
| Tier 2 risk-based capital | $231,000 | 6,923 |
| Total risk weighted assets | $22,779,000 | 7,011 |
| Total unused commitments | $2,828,000 | 6,121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $37,659,000 | 7,100 |
| Cash and due from depository institutions | $4,228,000 | 6,757 |
| Interest-bearing balances | $3,746,000 | 4,093 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,614,000 | 6,495 |
| Loan loss allowance | $218,000 | 7,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,183,000 | 5,189 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $62,000 | 2,759 |
| All other assets | $1,572,000 | 5,833 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,659,000 | 7,100 |
| Total liabilities | $32,977,000 | 7,074 |
| Total deposits | $32,595,000 | 7,019 |
| Interest-bearing deposits | $30,369,000 | 6,857 |
| Deposits held in domestic offices | $32,595,000 | 7,019 |
| % insured | 99.83% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $382,000 | 5,418 |
| Total equity capital | $4,682,000 | 6,889 |
| Total bank equity capital | $4,682,000 | 6,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,682,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $139,000 | 7,426 |
| Earning assets | $34,360,000 | 7,078 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $37,120,000 | 7,107 |
| Average Assets, quarterly | $37,160,000 | 7,110 |
| Volatile liabilities | $4,381,000 | 7,144 |
| Insider loans | $668,000 | 4,789 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,217,000 | 6,486 |
| Tier 1 (core) risk-based capital | $5,085,000 | 6,664 |
| Tier 2 risk-based capital | $218,000 | 7,031 |
| Total risk weighted assets | $22,318,000 | 7,099 |
| Total unused commitments | $2,217,000 | 6,494 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $36,661,000 | 7,217 |
| Cash and due from depository institutions | $2,923,000 | 6,672 |
| Interest-bearing balances | $2,343,000 | 4,643 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,150,000 | 6,530 |
| Loan loss allowance | $68,000 | 7,778 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,072,000 | 5,428 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $65,000 | 2,768 |
| All other assets | $1,451,000 | 6,095 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,661,000 | 7,217 |
| Total liabilities | $31,706,000 | 7,207 |
| Total deposits | $31,405,000 | 7,151 |
| Interest-bearing deposits | $29,418,000 | 6,990 |
| Deposits held in domestic offices | $31,405,000 | 7,149 |
| % insured | 99.83% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 5,849 |
| Total equity capital | $4,955,000 | 6,845 |
| Total bank equity capital | $4,955,000 | 6,845 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,955,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $146,000 | 7,490 |
| Earning assets | $33,493,000 | 7,193 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $36,850,500 | 7,204 |
| Average Assets, quarterly | $36,850,500 | 7,204 |
| Volatile liabilities | $4,408,000 | 7,231 |
| Insider loans | $674,000 | 4,856 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,316,000 | 6,568 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,635 |
| Tier 2 risk-based capital | $68,000 | 7,738 |
| Total risk weighted assets | $21,891,000 | 7,203 |
| Total unused commitments | $2,316,000 | 6,573 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,040,000 | 7,253 |
| Cash and due from depository institutions | $3,223,000 | 6,734 |
| Interest-bearing balances | $2,721,000 | 4,140 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $31,250,000 | 6,592 |
| Loan loss allowance | $66,000 | 7,846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $620,000 | 6,227 |
| Other real estate owned | $413,000 | 6,734 |
| Goodwill and other intangibles | $62,000 | 2,802 |
| All other assets | $1,472,000 | 6,173 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,040,000 | 7,253 |
| Total liabilities | $32,085,000 | 7,250 |
| Total deposits | $31,814,000 | 7,191 |
| Interest-bearing deposits | $29,491,000 | 7,003 |
| Deposits held in domestic offices | $31,814,000 | 7,191 |
| % insured | 99.89% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $271,000 | 6,100 |
| Total equity capital | $4,955,000 | 6,906 |
| Total bank equity capital | $4,955,000 | 6,906 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,955,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $140,000 | 7,580 |
| Earning assets | $33,971,000 | 7,222 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $37,706,800 | 7,179 |
| Average Assets, quarterly | $38,018,000 | 7,196 |
| Volatile liabilities | $5,664,000 | 7,035 |
| Insider loans | $677,000 | 4,915 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,310,000 | 6,589 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,672 |
| Tier 2 risk-based capital | $66,000 | 7,811 |
| Total risk weighted assets | $21,575,000 | 7,286 |
| Total unused commitments | $2,310,000 | 6,592 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $38,996,000 | 7,220 |
| Cash and due from depository institutions | $4,917,000 | 6,810 |
| Interest-bearing balances | $4,425,000 | 3,233 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $31,561,000 | 6,624 |
| Loan loss allowance | $64,000 | 7,915 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $602,000 | 6,334 |
| Other real estate owned | $381,000 | 6,810 |
| Goodwill and other intangibles | $53,000 | 2,869 |
| All other assets | $1,482,000 | 5,733 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $38,996,000 | 7,220 |
| Total liabilities | $34,244,000 | 7,182 |
| Total deposits | $31,553,000 | 7,228 |
| Interest-bearing deposits | $29,518,000 | 7,028 |
| Deposits held in domestic offices | $31,553,000 | 7,228 |
| % insured | 99.90% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $691,000 | 4,615 |
| Total equity capital | $4,752,000 | 7,084 |
| Total bank equity capital | $4,752,000 | 7,084 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,752,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $153,000 | 7,651 |
| Earning assets | $35,986,000 | 7,192 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $37,873,500 | 7,239 |
| Average Assets, quarterly | $38,130,500 | 7,242 |
| Volatile liabilities | $6,446,000 | 6,927 |
| Insider loans | $683,000 | 4,899 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,204,000 | 6,772 |
| Tier 1 (core) risk-based capital | $5,322,000 | 6,783 |
| Tier 2 risk-based capital | $64,000 | 7,882 |
| Total risk weighted assets | $22,401,000 | 7,314 |
| Total unused commitments | $2,204,000 | 6,774 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $37,265,000 | 7,341 |
| Cash and due from depository institutions | $2,936,000 | 6,878 |
| Interest-bearing balances | $2,432,000 | 3,752 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $31,839,000 | 6,646 |
| Loan loss allowance | $62,000 | 8,008 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $578,000 | 6,459 |
| Other real estate owned | $378,000 | 6,878 |
| Goodwill and other intangibles | $43,000 | 2,929 |
| All other assets | $1,491,000 | 5,748 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $37,265,000 | 7,341 |
| Total liabilities | $32,527,000 | 7,321 |
| Total deposits | $29,641,000 | 7,367 |
| Interest-bearing deposits | $27,373,000 | 7,208 |
| Deposits held in domestic offices | $29,641,000 | 7,366 |
| % insured | 96.47% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $886,000 | 4,073 |
| Total equity capital | $4,738,000 | 7,132 |
| Total bank equity capital | $4,738,000 | 7,132 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,738,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $148,000 | 7,707 |
| Earning assets | $34,271,000 | 7,318 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $37,499,330 | 7,313 |
| Average Assets, quarterly | $37,395,500 | 7,333 |
| Volatile liabilities | $4,987,000 | 7,266 |
| Insider loans | $689,000 | 4,947 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,986,000 | 6,981 |
| Tier 1 (core) risk-based capital | $5,318,000 | 6,835 |
| Tier 2 risk-based capital | $62,000 | 7,965 |
| Total risk weighted assets | $21,149,000 | 7,436 |
| Total unused commitments | $1,986,000 | 6,984 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,526,000 | 7,370 |
| Cash and due from depository institutions | $4,223,000 | 7,073 |
| Interest-bearing balances | $3,681,000 | 2,949 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $30,901,000 | 6,684 |
| Loan loss allowance | $59,000 | 8,076 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $538,000 | 6,596 |
| Other real estate owned | $380,000 | 7,073 |
| Goodwill and other intangibles | $14,000 | 3,103 |
| All other assets | $1,470,000 | 5,793 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,526,000 | 7,370 |
| Total liabilities | $32,799,000 | 7,334 |
| Total deposits | $28,825,000 | 7,436 |
| Interest-bearing deposits | $26,869,000 | 7,263 |
| Deposits held in domestic offices | $28,825,000 | 7,436 |
| % insured | 95.92% | 216 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,200,000 | 4,398 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $774,000 | 4,271 |
| Total equity capital | $4,727,000 | 7,205 |
| Total bank equity capital | $4,727,000 | 7,205 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,727,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $139,000 | 7,786 |
| Earning assets | $34,582,000 | 7,346 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $37,616,500 | 7,347 |
| Average Assets, quarterly | $37,616,500 | 7,347 |
| Volatile liabilities | $5,951,000 | 7,078 |
| Insider loans | $734,000 | 4,852 |
| FHLB advances | $3,200,000 | 4,251 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,104,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,336,000 | 6,891 |
| Tier 2 risk-based capital | $59,000 | 8,045 |
| Total risk weighted assets | $21,138,000 | 7,458 |
| Total unused commitments | $2,104,000 | 7,015 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $37,707,000 | 7,384 |
| Cash and due from depository institutions | $3,148,000 | 7,127 |
| Interest-bearing balances | $2,677,000 | 2,624 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,181,000 | 6,672 |
| Loan loss allowance | $57,000 | 8,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $502,000 | 6,741 |
| Other real estate owned | $382,000 | 7,127 |
| Goodwill and other intangibles | $15,000 | 3,108 |
| All other assets | $1,479,000 | 5,857 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $37,707,000 | 7,384 |
| Total liabilities | $32,982,000 | 7,342 |
| Total deposits | $28,322,000 | 7,456 |
| Interest-bearing deposits | $26,412,000 | 7,254 |
| Deposits held in domestic offices | $28,322,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,900,000 | 4,476 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $760,000 | 4,352 |
| Total equity capital | $4,725,000 | 7,258 |
| Total bank equity capital | $4,725,000 | 7,258 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,725,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $133,000 | 7,914 |
| Earning assets | $34,858,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $37,688,200 | 7,321 |
| Average Assets, quarterly | $37,677,500 | 7,361 |
| Volatile liabilities | $6,514,000 | 6,965 |
| Insider loans | $739,000 | 4,915 |
| FHLB advances | $3,900,000 | 4,354 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,111,000 | 6,991 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,947 |
| Tier 2 risk-based capital | $57,000 | 8,106 |
| Total risk weighted assets | $21,287,000 | 7,503 |
| Total unused commitments | $2,111,000 | 6,993 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $37,648,000 | 7,404 |
| Cash and due from depository institutions | $3,622,000 | 7,182 |
| Interest-bearing balances | $3,184,000 | 1,828 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,733,000 | 6,713 |
| Loan loss allowance | $56,000 | 8,191 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $499,000 | 6,815 |
| Other real estate owned | $383,000 | 7,182 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $1,396,000 | 6,063 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,648,000 | 7,404 |
| Total liabilities | $32,804,000 | 7,360 |
| Total deposits | $28,255,000 | 7,477 |
| Interest-bearing deposits | $26,184,000 | 7,289 |
| Deposits held in domestic offices | $28,255,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,900,000 | 4,469 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $649,000 | 4,870 |
| Total equity capital | $4,844,000 | 7,248 |
| Total bank equity capital | $4,844,000 | 7,248 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,844,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $124,000 | 8,019 |
| Earning assets | $34,917,000 | 7,377 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $37,683,500 | 7,349 |
| Average Assets, quarterly | $37,671,500 | 7,387 |
| Volatile liabilities | $6,493,000 | 6,965 |
| Insider loans | $537,000 | 5,405 |
| FHLB advances | $3,900,000 | 4,340 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,215,000 | 7,053 |
| Tier 1 (core) risk-based capital | $5,397,000 | 7,017 |
| Tier 2 risk-based capital | $56,000 | 8,173 |
| Total risk weighted assets | $21,090,000 | 7,544 |
| Total unused commitments | $2,215,000 | 7,053 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $37,695,000 | 7,440 |
| Cash and due from depository institutions | $3,482,000 | 7,245 |
| Interest-bearing balances | $2,903,000 | 1,816 |
| Securities | $836,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,399,000 | 6,745 |
| Loan loss allowance | $54,000 | 8,260 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $514,000 | 6,823 |
| Other real estate owned | $385,000 | 7,245 |
| Goodwill and other intangibles | $19,000 | 3,173 |
| All other assets | $1,060,000 | 6,583 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,695,000 | 7,440 |
| Total liabilities | $32,376,000 | 7,407 |
| Total deposits | $27,887,000 | 7,531 |
| Interest-bearing deposits | $25,799,000 | 7,352 |
| Deposits held in domestic offices | $27,887,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,900,000 | 4,355 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $589,000 | 5,065 |
| Total equity capital | $5,319,000 | 7,113 |
| Total bank equity capital | $5,319,000 | 7,113 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,319,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $117,000 | 8,079 |
| Earning assets | $35,138,000 | 7,394 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,695,330 | 7,395 |
| Average Assets, quarterly | $37,420,500 | 7,432 |
| Volatile liabilities | $5,898,000 | 7,120 |
| Insider loans | $543,000 | 5,388 |
| FHLB advances | $3,900,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,570,000 | 6,960 |
| Tier 1 (core) risk-based capital | $5,387,000 | 7,051 |
| Tier 2 risk-based capital | $408,000 | 6,275 |
| Total risk weighted assets | $21,672,000 | 7,530 |
| Total unused commitments | $2,570,000 | 6,960 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $37,146,000 | 7,476 |
| Cash and due from depository institutions | $2,214,000 | 7,279 |
| Interest-bearing balances | $1,587,000 | 2,584 |
| Securities | $1,291,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $31,720,000 | 6,678 |
| Loan loss allowance | $56,000 | 8,279 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $531,000 | 6,806 |
| Other real estate owned | $387,000 | 7,279 |
| Goodwill and other intangibles | $22,000 | 3,157 |
| All other assets | $981,000 | 6,647 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $37,146,000 | 7,476 |
| Total liabilities | $31,527,000 | 7,454 |
| Total deposits | $26,739,000 | 7,600 |
| Interest-bearing deposits | $25,154,000 | 7,402 |
| Deposits held in domestic offices | $26,739,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $788,000 | 4,586 |
| Total equity capital | $5,619,000 | 7,079 |
| Total bank equity capital | $5,619,000 | 7,079 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,619,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $116,000 | 8,099 |
| Earning assets | $34,598,000 | 7,434 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $37,695,500 | 7,415 |
| Average Assets, quarterly | $37,695,500 | 7,415 |
| Volatile liabilities | $5,944,000 | 7,083 |
| Insider loans | $549,000 | 5,355 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,817,000 | 7,351 |
| Tier 1 (core) risk-based capital | $5,406,000 | 7,071 |
| Tier 2 risk-based capital | $615,000 | 5,339 |
| Total risk weighted assets | $21,231,000 | 7,549 |
| Total unused commitments | $1,817,000 | 7,355 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $38,245,000 | 7,421 |
| Cash and due from depository institutions | $2,218,000 | 7,303 |
| Interest-bearing balances | $1,627,000 | 2,128 |
| Securities | $1,738,000 | 7,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $32,342,000 | 6,651 |
| Loan loss allowance | $54,000 | 8,318 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $546,000 | 6,797 |
| Other real estate owned | $389,000 | 7,303 |
| Goodwill and other intangibles | $26,000 | 3,138 |
| All other assets | $986,000 | 6,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,245,000 | 7,421 |
| Total liabilities | $32,331,000 | 7,409 |
| Total deposits | $27,359,000 | 7,565 |
| Interest-bearing deposits | $25,499,000 | 7,354 |
| Deposits held in domestic offices | $27,359,000 | 7,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $972,000 | 4,077 |
| Total equity capital | $5,914,000 | 6,943 |
| Total bank equity capital | $5,914,000 | 6,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,914,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $106,000 | 8,216 |
| Earning assets | $35,707,000 | 7,368 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $39,482,800 | 7,260 |
| Average Assets, quarterly | $38,915,000 | 7,352 |
| Volatile liabilities | $4,861,000 | 7,350 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,798,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,425,000 | 7,059 |
| Tier 2 risk-based capital | $813,000 | 4,624 |
| Total risk weighted assets | $21,328,000 | 7,552 |
| Total unused commitments | $1,798,000 | 7,336 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,585,000 | 7,332 |
| Cash and due from depository institutions | $1,854,000 | 7,329 |
| Interest-bearing balances | $1,144,000 | 2,286 |
| Securities | $3,086,000 | 7,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $32,174,000 | 6,682 |
| Loan loss allowance | $59,000 | 8,308 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $512,000 | 6,903 |
| Other real estate owned | $391,000 | 7,329 |
| Goodwill and other intangibles | $29,000 | 3,125 |
| All other assets | $1,539,000 | 5,852 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,585,000 | 7,332 |
| Total liabilities | $32,257,000 | 7,409 |
| Total deposits | $27,381,000 | 7,557 |
| Interest-bearing deposits | $25,562,000 | 7,354 |
| Deposits held in domestic offices | $27,381,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,425,000 | 3,945 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,451,000 | 3,185 |
| Total equity capital | $7,328,000 | 6,427 |
| Total bank equity capital | $7,328,000 | 6,427 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,328,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $121,000 | 8,226 |
| Earning assets | $36,404,000 | 7,325 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $39,792,250 | 7,263 |
| Average Assets, quarterly | $39,438,500 | 7,318 |
| Volatile liabilities | $4,315,000 | 7,507 |
| Insider loans | $558,000 | 5,297 |
| FHLB advances | $3,425,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,073,000 | 7,206 |
| Tier 1 (core) risk-based capital | $5,442,000 | 7,065 |
| Tier 2 risk-based capital | $1,424,000 | 3,170 |
| Total risk weighted assets | $22,702,000 | 7,474 |
| Total unused commitments | $2,073,000 | 7,208 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $39,292,000 | 7,377 |
| Cash and due from depository institutions | $2,055,000 | 7,364 |
| Interest-bearing balances | $1,343,000 | 2,164 |
| Securities | $3,217,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,582,000 | 6,716 |
| Loan loss allowance | $57,000 | 8,368 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 7,141 |
| Other real estate owned | $392,000 | 7,364 |
| Goodwill and other intangibles | $33,000 | 3,139 |
| All other assets | $1,579,000 | 5,762 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,292,000 | 7,377 |
| Total liabilities | $31,865,000 | 7,458 |
| Total deposits | $26,858,000 | 7,624 |
| Interest-bearing deposits | $24,876,000 | 7,459 |
| Deposits held in domestic offices | $26,858,000 | 7,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,575,000 | 3,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,432,000 | 3,029 |
| Total equity capital | $7,427,000 | 6,354 |
| Total bank equity capital | $7,427,000 | 6,354 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,427,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $74,000 | 8,399 |
| Earning assets | $36,142,000 | 7,384 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $39,861,330 | 7,318 |
| Average Assets, quarterly | $39,543,000 | 7,352 |
| Volatile liabilities | $4,815,000 | 7,376 |
| Insider loans | $558,000 | 5,312 |
| FHLB advances | $3,575,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,756,000 | 7,424 |
| Tier 1 (core) risk-based capital | $5,434,000 | 7,089 |
| Tier 2 risk-based capital | $1,481,000 | 3,067 |
| Total risk weighted assets | $22,626,000 | 7,502 |
| Total unused commitments | $1,756,000 | 7,429 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,794,000 | 7,372 |
| Cash and due from depository institutions | $2,485,000 | 7,388 |
| Interest-bearing balances | $1,776,000 | 2,059 |
| Securities | $3,153,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,906,000 | 6,679 |
| Loan loss allowance | $55,000 | 8,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $414,000 | 7,195 |
| Other real estate owned | $394,000 | 7,388 |
| Goodwill and other intangibles | $16,000 | 3,223 |
| All other assets | $1,426,000 | 5,902 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,794,000 | 7,372 |
| Total liabilities | $32,413,000 | 7,460 |
| Total deposits | $27,122,000 | 7,633 |
| Interest-bearing deposits | $25,196,000 | 7,451 |
| Deposits held in domestic offices | $27,122,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,924,000 | 3,668 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,367,000 | 3,209 |
| Total equity capital | $7,381,000 | 6,361 |
| Total bank equity capital | $7,381,000 | 6,361 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,381,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $119,000 | 8,239 |
| Earning assets | $36,835,000 | 7,352 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $40,146,000 | 7,332 |
| Average Assets, quarterly | $40,146,000 | 7,332 |
| Volatile liabilities | $5,165,000 | 7,242 |
| Insider loans | $562,000 | 5,317 |
| FHLB advances | $3,924,000 | 3,532 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,856,000 | 7,410 |
| Tier 1 (core) risk-based capital | $5,444,000 | 7,070 |
| Tier 2 risk-based capital | $1,450,000 | 3,093 |
| Total risk weighted assets | $22,681,000 | 7,494 |
| Total unused commitments | $1,856,000 | 7,412 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $40,498,000 | 7,340 |
| Cash and due from depository institutions | $2,649,000 | 7,391 |
| Interest-bearing balances | $2,033,000 | 1,871 |
| Securities | $3,599,000 | 7,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,885,000 | 6,700 |
| Loan loss allowance | $54,000 | 8,448 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $439,000 | 7,142 |
| Other real estate owned | $396,000 | 7,391 |
| Goodwill and other intangibles | $23,000 | 3,179 |
| All other assets | $1,507,000 | 5,850 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,498,000 | 7,340 |
| Total liabilities | $33,030,000 | 7,433 |
| Total deposits | $27,263,000 | 7,639 |
| Interest-bearing deposits | $25,079,000 | 7,451 |
| Deposits held in domestic offices | $27,263,000 | 7,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,924,000 | 3,802 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,843,000 | 2,555 |
| Total equity capital | $7,468,000 | 6,283 |
| Total bank equity capital | $7,468,000 | 6,283 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,468,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $83,000 | 8,422 |
| Earning assets | $37,517,000 | 7,313 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $39,971,400 | 7,264 |
| Average Assets, quarterly | $40,272,500 | 7,314 |
| Volatile liabilities | $7,633,000 | 6,693 |
| Insider loans | $567,000 | 5,284 |
| FHLB advances | $3,924,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,858,000 | 7,340 |
| Tier 1 (core) risk-based capital | $5,251,000 | 7,133 |
| Tier 2 risk-based capital | $1,650,000 | 2,781 |
| Total risk weighted assets | $22,502,000 | 7,525 |
| Total unused commitments | $1,858,000 | 7,341 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $40,047,000 | 7,362 |
| Cash and due from depository institutions | $2,241,000 | 7,435 |
| Interest-bearing balances | $1,546,000 | 2,015 |
| Securities | $3,615,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,702,000 | 6,739 |
| Loan loss allowance | $10,000 | 8,632 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $430,000 | 7,193 |
| Other real estate owned | $398,000 | 7,435 |
| Goodwill and other intangibles | $25,000 | 3,181 |
| All other assets | $1,636,000 | 5,716 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,047,000 | 7,362 |
| Total liabilities | $32,610,000 | 7,456 |
| Total deposits | $27,971,000 | 7,598 |
| Interest-bearing deposits | $26,128,000 | 7,386 |
| Deposits held in domestic offices | $27,971,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,775,000 | 4,380 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,864,000 | 2,482 |
| Total equity capital | $7,437,000 | 6,283 |
| Total bank equity capital | $7,437,000 | 6,283 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,437,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $90,000 | 8,456 |
| Earning assets | $36,863,000 | 7,345 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $39,839,750 | 7,311 |
| Average Assets, quarterly | $40,123,500 | 7,329 |
| Volatile liabilities | $7,329,000 | 6,805 |
| Insider loans | $571,000 | 5,286 |
| FHLB advances | $2,775,000 | 4,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,793,000 | 7,412 |
| Tier 1 (core) risk-based capital | $5,209,000 | 7,171 |
| Tier 2 risk-based capital | $1,613,000 | 2,837 |
| Total risk weighted assets | $22,984,000 | 7,525 |
| Total unused commitments | $1,793,000 | 7,412 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $40,200,000 | 7,357 |
| Cash and due from depository institutions | $2,859,000 | 7,460 |
| Interest-bearing balances | $2,059,000 | 1,760 |
| Securities | $3,107,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,626,000 | 6,734 |
| Loan loss allowance | $96,000 | 8,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $423,000 | 7,238 |
| Other real estate owned | $400,000 | 7,460 |
| Goodwill and other intangibles | $28,000 | 3,165 |
| All other assets | $1,757,000 | 5,478 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $40,200,000 | 7,357 |
| Total liabilities | $33,101,000 | 7,457 |
| Total deposits | $28,190,000 | 7,608 |
| Interest-bearing deposits | $26,102,000 | 7,408 |
| Deposits held in domestic offices | $28,190,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,275,000 | 4,203 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,636,000 | 2,521 |
| Total equity capital | $7,099,000 | 6,314 |
| Total bank equity capital | $7,099,000 | 6,314 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,099,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $129,000 | 8,287 |
| Earning assets | $36,792,000 | 7,357 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $39,770,670 | 7,340 |
| Average Assets, quarterly | $39,880,500 | 7,356 |
| Volatile liabilities | $7,544,000 | 6,727 |
| Insider loans | $576,000 | 5,248 |
| FHLB advances | $3,275,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,050,000 | 7,357 |
| Tier 1 (core) risk-based capital | $5,179,000 | 7,162 |
| Tier 2 risk-based capital | $1,470,000 | 3,014 |
| Total risk weighted assets | $22,715,000 | 7,546 |
| Total unused commitments | $2,050,000 | 7,357 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $39,561,000 | 7,392 |
| Cash and due from depository institutions | $2,216,000 | 7,463 |
| Interest-bearing balances | $1,588,000 | 2,134 |
| Securities | $3,324,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,212,000 | 6,709 |
| Loan loss allowance | $94,000 | 8,380 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $436,000 | 7,186 |
| Other real estate owned | $401,000 | 7,463 |
| Goodwill and other intangibles | $30,000 | 3,143 |
| All other assets | $1,942,000 | 5,136 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,561,000 | 7,392 |
| Total liabilities | $32,352,000 | 7,515 |
| Total deposits | $28,840,000 | 7,598 |
| Interest-bearing deposits | $26,513,000 | 7,407 |
| Deposits held in domestic offices | $28,840,000 | 7,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,850,000 | 4,691 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,662,000 | 2,498 |
| Total equity capital | $7,209,000 | 6,246 |
| Total bank equity capital | $7,209,000 | 6,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,209,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $112,000 | 8,347 |
| Earning assets | $36,124,000 | 7,400 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $39,556,000 | 7,372 |
| Average Assets, quarterly | $39,556,000 | 7,372 |
| Volatile liabilities | $6,704,000 | 6,857 |
| Insider loans | $580,000 | 5,181 |
| FHLB advances | $1,850,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,030,000 | 7,388 |
| Tier 1 (core) risk-based capital | $5,154,000 | 7,126 |
| Tier 2 risk-based capital | $1,566,000 | 2,826 |
| Total risk weighted assets | $22,336,000 | 7,557 |
| Total unused commitments | $2,030,000 | 7,390 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,551,000 | 7,421 |
| Cash and due from depository institutions | $3,281,000 | 7,490 |
| Interest-bearing balances | $2,386,000 | 1,763 |
| Securities | $3,562,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $30,173,000 | 6,809 |
| Loan loss allowance | $93,000 | 8,422 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $417,000 | 7,255 |
| Other real estate owned | $403,000 | 7,490 |
| Goodwill and other intangibles | $34,000 | 3,116 |
| All other assets | $1,681,000 | 5,500 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,551,000 | 7,421 |
| Total liabilities | $32,247,000 | 7,552 |
| Total deposits | $29,501,000 | 7,598 |
| Interest-bearing deposits | $27,591,000 | 7,328 |
| Deposits held in domestic offices | $29,501,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,746,000 | 2,357 |
| Total equity capital | $7,304,000 | 6,191 |
| Total bank equity capital | $7,304,000 | 6,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,304,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $88,000 | 8,513 |
| Earning assets | $36,121,000 | 7,421 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $40,293,200 | 7,328 |
| Average Assets, quarterly | $39,607,500 | 7,407 |
| Volatile liabilities | $5,962,000 | 7,055 |
| Insider loans | $588,000 | 5,140 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,782,000 | 7,463 |
| Tier 1 (core) risk-based capital | $5,100,000 | 7,154 |
| Tier 2 risk-based capital | $1,672,000 | 2,630 |
| Total risk weighted assets | $22,095,000 | 7,604 |
| Total unused commitments | $1,782,000 | 7,464 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $39,664,000 | 7,442 |
| Cash and due from depository institutions | $4,146,000 | 7,513 |
| Interest-bearing balances | $3,134,000 | 1,524 |
| Securities | $3,077,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,890,000 | 6,846 |
| Loan loss allowance | $91,000 | 8,469 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $347,000 | 7,499 |
| Other real estate owned | $405,000 | 7,513 |
| Goodwill and other intangibles | $31,000 | 3,125 |
| All other assets | $1,768,000 | 5,346 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,664,000 | 7,442 |
| Total liabilities | $32,705,000 | 7,540 |
| Total deposits | $30,519,000 | 7,538 |
| Interest-bearing deposits | $28,578,000 | 7,265 |
| Deposits held in domestic offices | $30,519,000 | 7,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,686,000 | 2,376 |
| Total equity capital | $6,959,000 | 6,338 |
| Total bank equity capital | $6,959,000 | 6,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,959,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $105,000 | 8,466 |
| Earning assets | $36,101,000 | 7,447 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $40,478,750 | 7,343 |
| Average Assets, quarterly | $39,529,000 | 7,420 |
| Volatile liabilities | $6,018,000 | 7,046 |
| Insider loans | $577,000 | 5,190 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,822,000 | 7,395 |
| Tier 1 (core) risk-based capital | $5,054,000 | 7,168 |
| Tier 2 risk-based capital | $1,452,000 | 2,907 |
| Total risk weighted assets | $21,852,000 | 7,642 |
| Total unused commitments | $1,822,000 | 7,396 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $39,394,000 | 7,435 |
| Cash and due from depository institutions | $4,241,000 | 7,533 |
| Interest-bearing balances | $3,300,000 | 1,434 |
| Securities | $3,555,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,053,000 | 6,857 |
| Loan loss allowance | $90,000 | 8,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,443 |
| Other real estate owned | $407,000 | 7,533 |
| Goodwill and other intangibles | $34,000 | 3,093 |
| All other assets | $1,747,000 | 5,225 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,394,000 | 7,435 |
| Total liabilities | $32,204,000 | 7,561 |
| Total deposits | $29,867,000 | 7,571 |
| Interest-bearing deposits | $28,015,000 | 7,317 |
| Deposits held in domestic offices | $29,867,000 | 7,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,837,000 | 2,099 |
| Total equity capital | $7,190,000 | 6,201 |
| Total bank equity capital | $7,190,000 | 6,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,190,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $99,000 | 8,490 |
| Earning assets | $35,908,000 | 7,436 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $40,750,330 | 7,324 |
| Average Assets, quarterly | $40,225,500 | 7,377 |
| Volatile liabilities | $6,064,000 | 6,964 |
| Insider loans | $581,000 | 5,125 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,529,000 | 7,630 |
| Tier 1 (core) risk-based capital | $5,014,000 | 7,132 |
| Tier 2 risk-based capital | $1,666,000 | 2,567 |
| Total risk weighted assets | $21,866,000 | 7,614 |
| Total unused commitments | $1,529,000 | 7,631 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $41,057,000 | 7,392 |
| Cash and due from depository institutions | $6,164,000 | 7,579 |
| Interest-bearing balances | $4,874,000 | 1,120 |
| Securities | $3,476,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,840,000 | 6,878 |
| Loan loss allowance | $88,000 | 8,558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,574 |
| Other real estate owned | $409,000 | 7,579 |
| Goodwill and other intangibles | $42,000 | 3,046 |
| All other assets | $1,792,000 | 5,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,057,000 | 7,392 |
| Total liabilities | $33,955,000 | 7,510 |
| Total deposits | $31,440,000 | 7,542 |
| Interest-bearing deposits | $29,716,000 | 7,260 |
| Deposits held in domestic offices | $31,440,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 5,154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,765,000 | 2,146 |
| Total equity capital | $7,102,000 | 6,177 |
| Total bank equity capital | $7,102,000 | 6,177 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,102,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $90,000 | 8,559 |
| Earning assets | $37,190,000 | 7,416 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $41,428,500 | 7,357 |
| Average Assets, quarterly | $41,428,500 | 7,357 |
| Volatile liabilities | $7,453,000 | 6,496 |
| Insider loans | $585,000 | 5,131 |
| FHLB advances | $750,000 | 4,931 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,574,000 | 7,654 |
| Tier 1 (core) risk-based capital | $4,966,000 | 7,182 |
| Tier 2 risk-based capital | $1,628,000 | 2,594 |
| Total risk weighted assets | $21,620,000 | 7,668 |
| Total unused commitments | $1,574,000 | 7,658 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $41,800,000 | 7,372 |
| Cash and due from depository institutions | $6,206,000 | 7,598 |
| Interest-bearing balances | $5,012,000 | 1,115 |
| Securities | $4,054,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,184,000 | 6,883 |
| Loan loss allowance | $87,000 | 8,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $344,000 | 7,573 |
| Other real estate owned | $410,000 | 7,598 |
| Goodwill and other intangibles | $45,000 | 3,024 |
| All other assets | $1,557,000 | 5,473 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,800,000 | 7,372 |
| Total liabilities | $34,349,000 | 7,514 |
| Total deposits | $31,619,000 | 7,560 |
| Interest-bearing deposits | $29,878,000 | 7,271 |
| Deposits held in domestic offices | $31,619,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $750,000 | 5,199 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,980,000 | 1,939 |
| Total equity capital | $7,451,000 | 6,028 |
| Total bank equity capital | $7,451,000 | 6,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,451,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $83,000 | 8,638 |
| Earning assets | $38,250,000 | 7,370 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $40,672,000 | 7,335 |
| Average Assets, quarterly | $41,920,000 | 7,333 |
| Volatile liabilities | $7,437,000 | 6,485 |
| Insider loans | $589,000 | 5,164 |
| FHLB advances | $750,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,716,000 | 7,502 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,190 |
| Tier 2 risk-based capital | $1,887,000 | 2,307 |
| Total risk weighted assets | $22,688,000 | 7,594 |
| Total unused commitments | $1,716,000 | 7,506 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,040,000 | 7,357 |
| Cash and due from depository institutions | $7,503,000 | 7,621 |
| Interest-bearing balances | $6,323,000 | 916 |
| Securities | $3,588,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,589,000 | 6,923 |
| Loan loss allowance | $85,000 | 8,648 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $372,000 | 7,489 |
| Other real estate owned | $412,000 | 7,621 |
| Goodwill and other intangibles | $47,000 | 2,972 |
| All other assets | $1,529,000 | 5,506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,040,000 | 7,357 |
| Total liabilities | $34,900,000 | 7,485 |
| Total deposits | $31,750,000 | 7,533 |
| Interest-bearing deposits | $30,305,000 | 7,249 |
| Deposits held in domestic offices | $31,750,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,250,000 | 4,913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,900,000 | 2,000 |
| Total equity capital | $7,140,000 | 6,195 |
| Total bank equity capital | $7,140,000 | 6,195 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,140,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $66,000 | 8,767 |
| Earning assets | $38,500,000 | 7,356 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,390,000 | 7,394 |
| Average Assets, quarterly | $41,480,000 | 7,361 |
| Volatile liabilities | $8,173,000 | 6,300 |
| Insider loans | $593,000 | 5,116 |
| FHLB advances | $1,250,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,578,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,930,000 | 7,204 |
| Tier 2 risk-based capital | $1,675,000 | 2,497 |
| Total risk weighted assets | $21,519,000 | 7,695 |
| Total unused commitments | $1,578,000 | 7,573 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $40,920,000 | 7,447 |
| Cash and due from depository institutions | $6,069,000 | 8,014 |
| Interest-bearing balances | $5,043,000 | 1,156 |
| Securities | $3,482,000 | 8,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $28,970,000 | 6,896 |
| Loan loss allowance | $84,000 | 8,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $340,000 | 7,627 |
| Other real estate owned | $414,000 | 8,014 |
| Goodwill and other intangibles | $50,000 | 2,968 |
| All other assets | $1,595,000 | 5,380 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $40,920,000 | 7,447 |
| Total liabilities | $33,901,000 | 7,577 |
| Total deposits | $30,852,000 | 7,638 |
| Interest-bearing deposits | $29,325,000 | 7,359 |
| Deposits held in domestic offices | $30,852,000 | 7,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,250,000 | 4,883 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,799,000 | 1,919 |
| Total equity capital | $7,019,000 | 6,117 |
| Total bank equity capital | $7,019,000 | 6,117 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,019,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $64,000 | 8,811 |
| Earning assets | $37,495,000 | 7,435 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,840,000 | 7,476 |
| Average Assets, quarterly | $39,892,000 | 7,495 |
| Volatile liabilities | $6,845,000 | 6,643 |
| Insider loans | $544,000 | 5,287 |
| FHLB advances | $1,250,000 | 4,691 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,540,000 | 7,734 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,205 |
| Tier 2 risk-based capital | $1,626,000 | 2,536 |
| Total risk weighted assets | $21,351,000 | 7,736 |
| Total unused commitments | $1,540,000 | 7,738 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $38,864,000 | 7,596 |
| Cash and due from depository institutions | $6,268,000 | 8,036 |
| Interest-bearing balances | $5,036,000 | 1,302 |
| Securities | $3,248,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $27,121,000 | 6,999 |
| Loan loss allowance | $82,000 | 8,740 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $332,000 | 7,663 |
| Other real estate owned | $416,000 | 8,036 |
| Goodwill and other intangibles | $54,000 | 2,949 |
| All other assets | $1,425,000 | 5,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,864,000 | 7,596 |
| Total liabilities | $32,005,000 | 7,721 |
| Total deposits | $30,388,000 | 7,708 |
| Interest-bearing deposits | $28,980,000 | 7,428 |
| Deposits held in domestic offices | $30,388,000 | 7,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,617,000 | 2,288 |
| Total equity capital | $6,859,000 | 6,278 |
| Total bank equity capital | $6,859,000 | 6,278 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,859,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $63,000 | 8,836 |
| Earning assets | $35,405,000 | 7,598 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,300,000 | 7,544 |
| Average Assets, quarterly | $39,300,000 | 7,544 |
| Volatile liabilities | $5,392,000 | 7,027 |
| Insider loans | $549,000 | 5,261 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,328,000 | 7,875 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,204 |
| Tier 2 risk-based capital | $1,519,000 | 2,659 |
| Total risk weighted assets | $19,923,000 | 7,858 |
| Total unused commitments | $1,328,000 | 7,885 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $39,736,000 | 7,559 |
| Cash and due from depository institutions | $7,161,000 | 8,082 |
| Interest-bearing balances | $5,855,000 | 1,043 |
| Securities | $3,292,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,060,000 | 7,033 |
| Loan loss allowance | $80,000 | 8,802 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $310,000 | 7,788 |
| Other real estate owned | $418,000 | 8,082 |
| Goodwill and other intangibles | $49,000 | 2,968 |
| All other assets | $1,446,000 | 5,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,736,000 | 7,559 |
| Total liabilities | $32,895,000 | 7,700 |
| Total deposits | $31,347,000 | 7,668 |
| Interest-bearing deposits | $29,530,000 | 7,394 |
| Deposits held in domestic offices | $31,347,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,548,000 | 2,269 |
| Total equity capital | $6,841,000 | 6,233 |
| Total bank equity capital | $6,841,000 | 6,233 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,841,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $42,000 | 8,982 |
| Earning assets | $36,207,000 | 7,551 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $38,687,200 | 7,562 |
| Average Assets, quarterly | $39,797,500 | 7,538 |
| Volatile liabilities | $6,062,000 | 6,865 |
| Insider loans | $907,000 | 4,268 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,297,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,204 |
| Tier 2 risk-based capital | $1,537,000 | 2,610 |
| Total risk weighted assets | $20,228,000 | 7,878 |
| Total unused commitments | $1,297,000 | 7,856 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,859,000 | 7,583 |
| Cash and due from depository institutions | $7,928,000 | 7,938 |
| Interest-bearing balances | $7,024,000 | 1,026 |
| Securities | $2,955,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $26,672,000 | 7,124 |
| Loan loss allowance | $79,000 | 8,864 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $321,000 | 7,788 |
| Other real estate owned | $419,000 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,564,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,859,000 | 7,583 |
| Total liabilities | $33,262,000 | 7,705 |
| Total deposits | $31,741,000 | 7,666 |
| Interest-bearing deposits | $30,397,000 | 7,354 |
| Deposits held in domestic offices | $31,741,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,521,000 | 2,383 |
| Total equity capital | $6,597,000 | 6,339 |
| Total bank equity capital | $6,597,000 | 6,339 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,597,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $51,000 | 9,018 |
| Earning assets | $36,651,000 | 7,556 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $38,425,000 | 7,639 |
| Average Assets, quarterly | $39,072,500 | 7,624 |
| Volatile liabilities | $7,137,000 | 6,552 |
| Insider loans | $906,000 | 4,241 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,241,000 | 7,954 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,217 |
| Tier 2 risk-based capital | $1,384,000 | 2,838 |
| Total risk weighted assets | $19,869,000 | 7,945 |
| Total unused commitments | $1,241,000 | 7,961 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $38,286,000 | 7,715 |
| Cash and due from depository institutions | $6,596,000 | 8,158 |
| Interest-bearing balances | $5,734,000 | 1,346 |
| Securities | $2,867,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,421,000 | 7,145 |
| Loan loss allowance | $78,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $331,000 | 7,754 |
| Other real estate owned | $421,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,650,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,286,000 | 7,715 |
| Total liabilities | $31,795,000 | 7,808 |
| Total deposits | $30,366,000 | 7,797 |
| Interest-bearing deposits | $28,947,000 | 7,506 |
| Deposits held in domestic offices | $30,366,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,429,000 | 2,592 |
| Total equity capital | $6,491,000 | 6,403 |
| Total bank equity capital | $6,491,000 | 6,403 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,491,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $57,000 | 9,028 |
| Earning assets | $35,022,000 | 7,695 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $37,947,000 | 7,695 |
| Average Assets, quarterly | $38,022,000 | 7,712 |
| Volatile liabilities | $5,515,000 | 7,086 |
| Insider loans | $883,000 | 4,277 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,459,000 | 7,785 |
| Tier 1 (core) risk-based capital | $4,771,000 | 7,212 |
| Tier 2 risk-based capital | $1,342,000 | 2,868 |
| Total risk weighted assets | $19,710,000 | 7,977 |
| Total unused commitments | $1,459,000 | 7,798 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $37,758,000 | 7,754 |
| Cash and due from depository institutions | $6,510,000 | 8,185 |
| Interest-bearing balances | $5,684,000 | 1,388 |
| Securities | $2,999,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,124,000 | 7,154 |
| Loan loss allowance | $76,000 | 8,950 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $313,000 | 7,852 |
| Other real estate owned | $423,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,389,000 | 5,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,758,000 | 7,754 |
| Total liabilities | $31,111,000 | 7,877 |
| Total deposits | $29,861,000 | 7,844 |
| Interest-bearing deposits | $28,650,000 | 7,555 |
| Deposits held in domestic offices | $29,861,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,250,000 | 2,868 |
| Total equity capital | $6,647,000 | 6,232 |
| Total bank equity capital | $6,647,000 | 6,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,647,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $47,000 | 9,115 |
| Earning assets | $34,807,000 | 7,711 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $37,777,500 | 7,732 |
| Average Assets, quarterly | $37,777,500 | 7,732 |
| Volatile liabilities | $5,673,000 | 7,026 |
| Insider loans | $631,000 | 4,950 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,225,000 | 7,974 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,133 |
| Tier 2 risk-based capital | $1,400,000 | 2,712 |
| Total risk weighted assets | $19,032,000 | 8,054 |
| Total unused commitments | $1,225,000 | 7,989 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $37,797,000 | 7,759 |
| Cash and due from depository institutions | $6,211,000 | 8,194 |
| Interest-bearing balances | $5,507,000 | 1,315 |
| Securities | $3,335,000 | 8,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $26,106,000 | 7,207 |
| Loan loss allowance | $75,000 | 9,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $323,000 | 7,845 |
| Other real estate owned | $425,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,397,000 | 5,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,797,000 | 7,759 |
| Total liabilities | $30,989,000 | 7,912 |
| Total deposits | $29,623,000 | 7,882 |
| Interest-bearing deposits | $28,476,000 | 7,565 |
| Deposits held in domestic offices | $29,623,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,366,000 | 2,714 |
| Total equity capital | $6,808,000 | 6,112 |
| Total bank equity capital | $6,808,000 | 6,112 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,808,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $29,000 | 9,223 |
| Earning assets | $34,948,000 | 7,706 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $37,019,800 | 7,683 |
| Average Assets, quarterly | $37,894,500 | 7,715 |
| Volatile liabilities | $5,458,000 | 7,156 |
| Insider loans | $636,000 | 4,940 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,245,000 | 7,857 |
| Tier 1 (core) risk-based capital | $4,802,000 | 7,137 |
| Tier 2 risk-based capital | $1,550,000 | 2,467 |
| Total risk weighted assets | $19,173,000 | 8,084 |
| Total unused commitments | $1,245,000 | 7,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 7,888 |
| Cash and due from depository institutions | $5,453,000 | 8,570 |
| Interest-bearing balances | $4,817,000 | 1,313 |
| Securities | $3,695,000 | 8,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $25,401,000 | 7,292 |
| Loan loss allowance | $69,000 | 9,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $363,000 | 7,817 |
| Other real estate owned | $431,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $938,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,281,000 | 7,888 |
| Total liabilities | $29,446,000 | 8,073 |
| Total deposits | $26,959,000 | 8,139 |
| Interest-bearing deposits | $26,042,000 | 7,825 |
| Deposits held in domestic offices | $26,959,000 | 8,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,487,000 | 2,552 |
| Total equity capital | $6,835,000 | 5,904 |
| Total bank equity capital | $6,835,000 | 5,904 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,835,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $33,000 | 9,445 |
| Earning assets | $33,913,000 | 7,799 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $34,312,000 | 7,865 |
| Average Assets, quarterly | $35,876,500 | 7,875 |
| Volatile liabilities | $4,442,000 | 7,611 |
| Insider loans | $638,000 | 4,904 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $818,000 | 8,434 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,241 |
| Tier 2 risk-based capital | $1,705,000 | 2,137 |
| Total risk weighted assets | $18,965,000 | 8,196 |
| Total unused commitments | $818,000 | 8,445 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $32,723,000 | 8,150 |
| Cash and due from depository institutions | $2,748,000 | 8,545 |
| Interest-bearing balances | $2,212,000 | 1,579 |
| Securities | $3,964,000 | 8,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,413,000 | 7,390 |
| Loan loss allowance | $62,000 | 9,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $336,000 | 8,159 |
| Other real estate owned | $439,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $823,000 | 6,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,723,000 | 8,150 |
| Total liabilities | $25,907,000 | 8,376 |
| Total deposits | $23,754,000 | 8,435 |
| Interest-bearing deposits | $23,049,000 | 8,115 |
| Deposits held in domestic offices | $23,754,000 | 8,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $400,000 | 5,099 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,753,000 | 2,294 |
| Total equity capital | $6,816,000 | 5,886 |
| Total bank equity capital | $6,816,000 | 5,886 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,816,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $18,000 | 9,672 |
| Earning assets | $30,589,000 | 8,081 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $31,680,800 | 8,082 |
| Average Assets, quarterly | $32,412,500 | 8,124 |
| Volatile liabilities | $2,777,000 | 8,491 |
| Insider loans | $656,000 | 4,827 |
| FHLB advances | $400,000 | 750 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $648,000 | 8,745 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,425 |
| Tier 2 risk-based capital | $1,843,000 | 1,931 |
| Total risk weighted assets | $18,012,000 | 8,356 |
| Total unused commitments | $648,000 | 8,751 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $31,087,000 | 8,436 |
| Cash and due from depository institutions | $2,900,000 | 9,060 |
| Interest-bearing balances | $2,020,000 | 1,709 |
| Securities | $2,717,000 | 9,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,906,000 | 7,464 |
| Loan loss allowance | $56,000 | 9,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $439,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $758,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,087,000 | 8,436 |
| Total liabilities | $25,223,000 | 8,637 |
| Total deposits | $23,361,000 | 8,677 |
| Interest-bearing deposits | $22,842,000 | 8,311 |
| Deposits held in domestic offices | $23,361,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $750,000 | 4,788 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,112,000 | 2,998 |
| Total equity capital | $5,864,000 | 6,344 |
| Total bank equity capital | $5,864,000 | 6,344 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,864,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $11,000 | 10,005 |
| Earning assets | $28,643,000 | 8,371 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $30,765,000 | 8,310 |
| Average Assets, quarterly | $30,920,500 | 8,395 |
| Volatile liabilities | $2,549,000 | 8,662 |
| Insider loans | $677,000 | 4,634 |
| FHLB advances | $750,000 | 767 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $670,000 | 8,953 |
| Tier 1 (core) risk-based capital | $4,244,000 | 7,631 |
| Tier 2 risk-based capital | $1,248,000 | 2,577 |
| Total risk weighted assets | $16,532,000 | 8,666 |
| Total unused commitments | $670,000 | 8,960 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $30,965,000 | 8,560 |
| Cash and due from depository institutions | $2,648,000 | 9,249 |
| Interest-bearing balances | $2,332,000 | 1,987 |
| Securities | $3,724,000 | 9,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,701,000 | 7,453 |
| Loan loss allowance | $50,000 | 10,108 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $311,000 | 8,642 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $581,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,965,000 | 8,560 |
| Total liabilities | $24,673,000 | 8,818 |
| Total deposits | $23,124,000 | 8,852 |
| Interest-bearing deposits | $22,646,000 | 8,455 |
| Deposits held in domestic offices | $23,124,000 | 8,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,549,000 | 2,463 |
| Total equity capital | $6,292,000 | 6,178 |
| Total bank equity capital | $6,292,000 | 6,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,292,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $15,000 | 10,209 |
| Earning assets | $29,757,000 | 8,402 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $29,771,200 | 8,498 |
| Average Assets, quarterly | $30,514,500 | 8,537 |
| Volatile liabilities | $1,813,000 | 9,146 |
| Insider loans | $694,000 | 4,448 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $572,000 | 9,234 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,734 |
| Tier 2 risk-based capital | $1,690,000 | 1,886 |
| Total risk weighted assets | $16,854,000 | 8,694 |
| Total unused commitments | $572,000 | 9,241 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $28,888,000 | 8,977 |
| Cash and due from depository institutions | $5,403,000 | 10,170 |
| Interest-bearing balances | $5,030,000 | 894 |
| Securities | $2,444,000 | 10,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,244,000 | 8,231 |
| Loan loss allowance | $44,000 | 10,618 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $503,000 | 8,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,888,000 | 8,977 |
| Total liabilities | $23,611,000 | 9,171 |
| Total deposits | $22,492,000 | 9,181 |
| Interest-bearing deposits | $22,125,000 | 8,772 |
| Deposits held in domestic offices | $22,492,000 | 9,179 |
| % 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 | $1,119,000 | 3,249 |
| Total equity capital | $5,277,000 | 6,938 |
| Total bank equity capital | $5,277,000 | 6,938 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,277,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $10,000 | 10,734 |
| Earning assets | $27,718,000 | 8,832 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $27,553,600 | 8,958 |
| Average Assets, quarterly | $28,263,500 | 8,990 |
| Volatile liabilities | $1,541,000 | 9,692 |
| Insider loans | $464,000 | 5,613 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $40,000 | 10,456 |
| Tier 1 (core) risk-based capital | $3,837,000 | 8,078 |
| Tier 2 risk-based capital | $44,000 | 10,572 |
| Total risk weighted assets | $11,937,000 | 9,695 |
| Total unused commitments | $40,000 | 10,457 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $26,658,000 | 9,554 |
| Cash and due from depository institutions | $5,010,000 | 10,360 |
| Interest-bearing balances | $4,672,000 | 824 |
| Securities | $1,632,000 | 10,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $19,296,000 | 8,573 |
| Loan loss allowance | $39,000 | 11,195 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $198,000 | 9,896 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $522,000 | 8,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,658,000 | 9,554 |
| Total liabilities | $22,066,000 | 9,744 |
| Total deposits | $21,418,000 | 9,710 |
| Interest-bearing deposits | $21,076,000 | 9,276 |
| Deposits held in domestic offices | $21,418,000 | 9,708 |
| % 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 | $648,000 | 4,961 |
| Total equity capital | $4,592,000 | 7,588 |
| Total bank equity capital | $4,592,000 | 7,588 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,592,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $9,000 | 11,267 |
| Earning assets | $25,600,000 | 9,385 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $26,303,000 | 9,457 |
| Average Assets, quarterly | $26,599,000 | 9,522 |
| Volatile liabilities | $1,083,000 | 10,427 |
| Insider loans | $381,000 | 6,221 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $344,000 | 10,095 |
| Tier 1 (core) risk-based capital | $3,656,000 | 8,439 |
| Tier 2 risk-based capital | $39,000 | 11,133 |
| Total risk weighted assets | $11,283,000 | 10,201 |
| Total unused commitments | $344,000 | 10,105 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $25,889,000 | 9,985 |
| Cash and due from depository institutions | $4,990,000 | 10,829 |
| Interest-bearing balances | $4,721,000 | 994 |
| Securities | $1,269,000 | 11,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,031,000 | 8,794 |
| Loan loss allowance | $33,000 | 11,755 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $218,000 | 10,119 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $381,000 | 10,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,889,000 | 9,985 |
| Total liabilities | $21,633,000 | 10,168 |
| Total deposits | $21,064,000 | 10,126 |
| Interest-bearing deposits | $20,838,000 | 9,675 |
| Deposits held in domestic offices | $21,064,000 | 10,124 |
| % 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 | $569,000 | 5,687 |
| Total equity capital | $4,256,000 | 8,072 |
| Total bank equity capital | $4,256,000 | 8,072 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,256,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $25,021,000 | 9,791 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $25,381,400 | 9,922 |
| Average Assets, quarterly | $25,633,500 | 9,979 |
| Volatile liabilities | $653,000 | 11,257 |
| Insider loans | $367,000 | 6,496 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $332,000 | 10,396 |
| Tier 1 (core) risk-based capital | $3,556,000 | 8,735 |
| Tier 2 risk-based capital | $33,000 | 11,680 |
| Total risk weighted assets | $11,152,000 | 10,587 |
| Total unused commitments | $332,000 | 10,404 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $25,844,000 | 10,310 |
| Cash and due from depository institutions | $5,432,000 | 11,389 |
| Interest-bearing balances | $5,159,000 | 699 |
| Securities | $815,000 | 12,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,010,000 | 8,951 |
| Loan loss allowance | $27,000 | 12,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $234,000 | 10,386 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $353,000 | 10,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,844,000 | 10,310 |
| Total liabilities | $22,059,000 | 10,468 |
| Total deposits | $21,696,000 | 10,379 |
| Interest-bearing deposits | $21,436,000 | 9,860 |
| Deposits held in domestic offices | $21,696,000 | 10,374 |
| % 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 | $363,000 | 6,485 |
| Total equity capital | $3,785,000 | 8,424 |
| Total bank equity capital | $3,785,000 | 8,424 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,785,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $5,000 | 12,436 |
| Earning assets | $24,984,000 | 10,096 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,270,800 | 10,334 |
| Average Assets, quarterly | $25,528,500 | 10,328 |
| Volatile liabilities | $1,444,000 | 10,440 |
| Insider loans | $330,000 | 6,902 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $167,000 | 11,285 |
| Tier 1 (core) risk-based capital | $3,785,000 | 8,535 |
| Tier 2 risk-based capital | $27,000 | 12,348 |
| Total risk weighted assets | $11,898,000 | 10,796 |
| Total unused commitments | $167,000 | 11,288 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $24,566,000 | 10,935 |
| Cash and due from depository institutions | $5,838,000 | 11,961 |
| Interest-bearing balances | $5,547,000 | 1,114 |
| Securities | $187,000 | 13,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,619,000 | 9,347 |
| Loan loss allowance | $21,000 | 13,126 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $249,000 | 10,701 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $673,000 | 7,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,566,000 | 10,935 |
| Total liabilities | $21,397,000 | 11,043 |
| Total deposits | $21,202,000 | 10,969 |
| Interest-bearing deposits | $20,908,000 | 10,424 |
| Deposits held in domestic offices | $21,202,000 | 10,967 |
| % 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 | $195,000 | 9,378 |
| Total equity capital | $3,169,000 | 9,519 |
| Total bank equity capital | $3,169,000 | 9,519 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,169,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,000 | 13,105 |
| Earning assets | $23,353,000 | 10,783 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $23,725,800 | 10,967 |
| Average Assets, quarterly | $24,090,500 | 10,967 |
| Volatile liabilities | $531,000 | 12,264 |
| Insider loans | $314,000 | 7,141 |
| 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 | $3,169,000 | 9,460 |
| Tier 2 risk-based capital | $21,000 | 12,996 |
| Total risk weighted assets | $10,576,000 | 11,531 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $23,316,000 | 11,468 |
| Cash and due from depository institutions | $6,271,000 | 12,446 |
| Interest-bearing balances | $5,941,000 | 1,245 |
| Securities | $227,000 | 13,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,954,000 | 9,934 |
| Loan loss allowance | $15,000 | 13,773 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $225,000 | 11,308 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $639,000 | 8,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,316,000 | 11,468 |
| Total liabilities | $20,365,000 | 11,595 |
| Total deposits | $20,158,000 | 11,527 |
| Interest-bearing deposits | $19,869,000 | 10,980 |
| Deposits held in domestic offices | $20,158,000 | 11,525 |
| % 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 | $207,000 | 9,872 |
| Total equity capital | $2,951,000 | 9,831 |
| Total bank equity capital | $2,951,000 | 9,831 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,951,000 | 6,026 |
| 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 | $4,000 | 13,749 |
| Earning assets | $22,122,000 | 11,267 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $22,661,600 | 11,453 |
| Average Assets, quarterly | $23,116,500 | 11,458 |
| Volatile liabilities | $643,000 | 12,550 |
| 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 | $2,951,000 | 9,762 |
| Tier 2 risk-based capital | $15,000 | 13,595 |
| Total risk weighted assets | $9,686,000 | 12,192 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |