Home > Citizens National Bank of Crosbyton > Assets and Liabilities
Citizens National Bank of Crosbyton, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $70,485,000 | 4,160 |
| Cash and due from depository institutions | $52,142,000 | 4,281 |
| Interest-bearing balances | $49,515,000 | 980 |
| Securities | $2,718,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $15,082,000 | 4,354 |
| Loan loss allowance | $188,000 | 4,338 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,000 | 4,520 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $535,000 | 4,442 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $70,485,000 | 4,119 |
| Total liabilities | $59,759,000 | 4,118 |
| Total deposits | $59,348,000 | 4,112 |
| Interest-bearing deposits | $41,861,000 | 4,076 |
| Deposits held in domestic offices | $59,348,000 | 4,112 |
| % insured | 73.62% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $411,000 | 3,839 |
| Total equity capital | $10,726,000 | 3,778 |
| Total bank equity capital | $10,726,000 | 3,774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $100,000 | 4,198 |
| Undivided profits | $10,526,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $462,000 | 3,912 |
| Earning assets | $67,315,000 | 4,080 |
| Long-term assets (5+ years) | $158,000 | 4,489 |
| Average Assets, year-to-date | $67,707,000 | 4,138 |
| Average Assets, quarterly | $68,851,000 | 4,123 |
| Volatile liabilities | $11,511,000 | 3,267 |
| Insider loans | $60,000 | 3,751 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,281,000 | 4,146 |
| Tier 1 (core) risk-based capital | $10,734,000 | 3,935 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,281,000 | 4,147 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $67,217,000 | 4,197 |
| Cash and due from depository institutions | $47,599,000 | 4,359 |
| Interest-bearing balances | $45,911,000 | 1,019 |
| Securities | $2,692,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,318,000 | 4,360 |
| Loan loss allowance | $197,000 | 4,345 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,000 | 4,550 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $600,000 | 4,427 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $67,217,000 | 4,154 |
| Total liabilities | $56,665,000 | 4,170 |
| Total deposits | $56,328,000 | 4,168 |
| Interest-bearing deposits | $40,339,000 | 4,123 |
| Deposits held in domestic offices | $56,328,000 | 4,168 |
| % insured | 77.36% | 2,128 |
| 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 | $337,000 | 4,007 |
| Total equity capital | $10,552,000 | 3,692 |
| Total bank equity capital | $10,552,000 | 3,691 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $100,000 | 4,222 |
| Undivided profits | $10,352,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $564,000 | 3,707 |
| Earning assets | $64,921,000 | 4,108 |
| Long-term assets (5+ years) | $60,000 | 4,521 |
| Average Assets, year-to-date | $67,012,500 | 4,156 |
| Average Assets, quarterly | $66,807,500 | 4,161 |
| Volatile liabilities | $11,431,000 | 3,242 |
| Insider loans | $63,000 | 3,739 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,986,000 | 4,089 |
| Tier 1 (core) risk-based capital | $10,561,000 | 3,971 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,986,000 | 4,089 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $66,398,000 | 4,229 |
| Cash and due from depository institutions | $49,632,000 | 4,440 |
| Interest-bearing balances | $46,589,000 | 979 |
| Securities | $2,659,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $13,646,000 | 4,413 |
| Loan loss allowance | $197,000 | 4,373 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,000 | 4,578 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $453,000 | 4,510 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $66,398,000 | 4,186 |
| Total liabilities | $56,290,000 | 4,195 |
| Total deposits | $56,009,000 | 4,191 |
| Interest-bearing deposits | $38,222,000 | 4,167 |
| Deposits held in domestic offices | $56,009,000 | 4,191 |
| % insured | 79.63% | 1,790 |
| 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 | $281,000 | 4,016 |
| Total equity capital | $10,108,000 | 3,792 |
| Total bank equity capital | $10,108,000 | 3,791 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $100,000 | 4,251 |
| Undivided profits | $9,908,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $411,000 | 3,928 |
| Earning assets | $62,894,000 | 4,147 |
| Long-term assets (5+ years) | $81,000 | 4,553 |
| Average Assets, year-to-date | $66,944,333 | 4,182 |
| Average Assets, quarterly | $66,430,000 | 4,187 |
| Volatile liabilities | $10,352,000 | 3,227 |
| Insider loans | $65,000 | 3,753 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,963,000 | 3,994 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,002 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,963,000 | 3,995 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $66,462,000 | 4,239 |
| Cash and due from depository institutions | $43,205,000 | 4,498 |
| Interest-bearing balances | $40,402,000 | 1,137 |
| Securities | $12,602,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $10,377,000 | 4,524 |
| Loan loss allowance | $197,000 | 4,420 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,000 | 4,605 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $270,000 | 4,640 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $66,462,000 | 4,239 |
| Total liabilities | $56,835,000 | 4,246 |
| Total deposits | $56,641,000 | 4,201 |
| Interest-bearing deposits | $37,336,000 | 4,250 |
| Deposits held in domestic offices | $56,641,000 | 4,201 |
| % insured | 78.50% | 1,938 |
| 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 | $194,000 | 4,195 |
| Total equity capital | $9,627,000 | 3,854 |
| Total bank equity capital | $9,627,000 | 3,854 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $100,000 | 4,319 |
| Undivided profits | $9,427,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $221,000 | 4,340 |
| Earning assets | $63,381,000 | 4,203 |
| Long-term assets (5+ years) | $89,000 | 4,599 |
| Average Assets, year-to-date | $67,217,500 | 4,232 |
| Average Assets, quarterly | $67,217,500 | 4,232 |
| Volatile liabilities | $9,797,000 | 3,116 |
| Insider loans | $65,000 | 3,763 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,362,000 | 4,122 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,083 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,362,000 | 4,122 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $67,973,000 | 4,261 |
| Cash and due from depository institutions | $44,478,000 | 4,537 |
| Interest-bearing balances | $42,148,000 | 991 |
| Securities | $12,637,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $10,613,000 | 4,554 |
| Loan loss allowance | $197,000 | 4,427 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,000 | 4,635 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $236,000 | 4,680 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $67,973,000 | 4,261 |
| Total liabilities | $58,633,000 | 4,258 |
| Total deposits | $58,517,000 | 4,213 |
| Interest-bearing deposits | $36,969,000 | 4,283 |
| Deposits held in domestic offices | $58,517,000 | 4,213 |
| % insured | 76.01% | 2,141 |
| 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 | $116,000 | 4,304 |
| Total equity capital | $9,340,000 | 3,855 |
| Total bank equity capital | $9,340,000 | 3,855 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $100,000 | 4,349 |
| Undivided profits | $9,140,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $197,000 | 4,426 |
| Earning assets | $65,398,000 | 4,214 |
| Long-term assets (5+ years) | $184,000 | 4,629 |
| Average Assets, year-to-date | $65,336,000 | 4,279 |
| Average Assets, quarterly | $67,872,000 | 4,250 |
| Volatile liabilities | $8,697,000 | 3,118 |
| Insider loans | $189,000 | 3,507 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,578,000 | 4,232 |
| Tier 1 (core) risk-based capital | $9,454,000 | 4,125 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,578,000 | 4,232 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $67,771,000 | 4,279 |
| Cash and due from depository institutions | $34,841,000 | 4,575 |
| Interest-bearing balances | $32,830,000 | 1,422 |
| Securities | $12,690,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $9,292,000 | 468 |
| Net loans & leases | $10,637,000 | 4,586 |
| Loan loss allowance | $197,000 | 4,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,000 | 4,668 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $300,000 | 4,700 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $67,771,000 | 4,279 |
| Total liabilities | $58,464,000 | 4,283 |
| Total deposits | $58,365,000 | 4,242 |
| Interest-bearing deposits | $36,799,000 | 4,332 |
| Deposits held in domestic offices | $58,365,000 | 4,242 |
| % insured | 75.07% | 2,328 |
| 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 | $99,000 | 4,452 |
| Total equity capital | $9,307,000 | 3,815 |
| Total bank equity capital | $9,307,000 | 3,815 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $100,000 | 4,382 |
| Undivided profits | $9,107,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $255,000 | 4,294 |
| Earning assets | $65,449,000 | 4,234 |
| Long-term assets (5+ years) | $132,000 | 4,670 |
| Average Assets, year-to-date | $64,676,750 | 4,317 |
| Average Assets, quarterly | $66,973,000 | 4,287 |
| Volatile liabilities | $7,750,000 | 3,081 |
| Insider loans | $192,000 | 3,530 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,899,000 | 4,241 |
| Tier 1 (core) risk-based capital | $9,461,000 | 4,143 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,899,000 | 4,241 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $66,175,000 | 4,344 |
| Cash and due from depository institutions | $32,620,000 | 4,553 |
| Interest-bearing balances | $30,625,000 | 1,714 |
| Securities | $12,733,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $9,019,000 | 582 |
| Net loans & leases | $11,550,000 | 4,628 |
| Loan loss allowance | $197,000 | 4,531 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,000 | 4,709 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $240,000 | 4,724 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $66,175,000 | 4,344 |
| Total liabilities | $56,937,000 | 4,366 |
| Total deposits | $56,846,000 | 4,339 |
| Interest-bearing deposits | $35,885,000 | 4,413 |
| Deposits held in domestic offices | $56,846,000 | 4,339 |
| % insured | 78.34% | 1,872 |
| 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 | $91,000 | 4,434 |
| Total equity capital | $9,238,000 | 3,940 |
| Total bank equity capital | $9,238,000 | 3,940 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $100,000 | 4,401 |
| Undivided profits | $9,038,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $189,000 | 4,468 |
| Earning assets | $63,927,000 | 4,308 |
| Long-term assets (5+ years) | $207,000 | 4,729 |
| Average Assets, year-to-date | $63,645,333 | 4,376 |
| Average Assets, quarterly | $64,828,000 | 4,368 |
| Volatile liabilities | $6,422,000 | 3,192 |
| Insider loans | $160,000 | 3,665 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,312,000 | 4,138 |
| Tier 1 (core) risk-based capital | $9,348,000 | 4,165 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,312,000 | 4,138 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $63,481,000 | 4,403 |
| Cash and due from depository institutions | $15,457,000 | 4,576 |
| Interest-bearing balances | $13,725,000 | 3,072 |
| Securities | $2,814,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $35,173,000 | 205 |
| Net loans & leases | $9,859,000 | 4,679 |
| Loan loss allowance | $197,000 | 4,558 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $15,000 | 4,736 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $163,000 | 4,775 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $63,481,000 | 4,403 |
| Total liabilities | $54,210,000 | 4,423 |
| Total deposits | $54,126,000 | 4,397 |
| Interest-bearing deposits | $35,151,000 | 4,450 |
| Deposits held in domestic offices | $54,126,000 | 4,397 |
| % insured | 79.10% | 1,785 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $84,000 | 4,459 |
| Total equity capital | $9,271,000 | 4,071 |
| Total bank equity capital | $9,271,000 | 4,071 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $100,000 | 4,424 |
| Undivided profits | $9,071,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $106,000 | 4,652 |
| Earning assets | $61,571,000 | 4,361 |
| Long-term assets (5+ years) | $865,000 | 4,729 |
| Average Assets, year-to-date | $62,380,500 | 4,416 |
| Average Assets, quarterly | $62,380,500 | 4,416 |
| Volatile liabilities | $6,093,000 | 3,278 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,981,000 | 4,301 |
| Tier 1 (core) risk-based capital | $9,298,000 | 4,165 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,981,000 | 4,301 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $61,280,000 | 4,461 |
| Cash and due from depository institutions | $15,394,000 | 4,612 |
| Interest-bearing balances | $14,210,000 | 3,069 |
| Securities | $2,833,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $28,460,000 | 275 |
| Net loans & leases | $14,356,000 | 4,655 |
| Loan loss allowance | $197,000 | 4,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,000 | 4,772 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $220,000 | 4,789 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $61,280,000 | 4,461 |
| Total liabilities | $51,986,000 | 4,469 |
| Total deposits | $51,899,000 | 4,442 |
| Interest-bearing deposits | $34,394,000 | 4,492 |
| Deposits held in domestic offices | $51,899,000 | 4,442 |
| % insured | 74.72% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $87,000 | 4,487 |
| Total equity capital | $9,294,000 | 4,218 |
| Total bank equity capital | $9,294,000 | 4,218 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $100,000 | 4,464 |
| Undivided profits | $9,094,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $172,000 | 4,552 |
| Earning assets | $59,859,000 | 4,408 |
| Long-term assets (5+ years) | $112,000 | 4,806 |
| Average Assets, year-to-date | $58,364,000 | 4,473 |
| Average Assets, quarterly | $58,770,000 | 4,487 |
| Volatile liabilities | $6,086,000 | 3,339 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,071,000 | 4,424 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,198 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,071,000 | 4,424 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $56,260,000 | 4,569 |
| Cash and due from depository institutions | $14,984,000 | 4,615 |
| Interest-bearing balances | $13,720,000 | 3,177 |
| Securities | $2,592,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $21,923,000 | 337 |
| Net loans & leases | $16,459,000 | 4,684 |
| Loan loss allowance | $197,000 | 4,675 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,000 | 4,846 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $284,000 | 4,834 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $56,260,000 | 4,569 |
| Total liabilities | $47,040,000 | 4,572 |
| Total deposits | $46,943,000 | 4,557 |
| Interest-bearing deposits | $33,543,000 | 4,560 |
| Deposits held in domestic offices | $46,943,000 | 4,557 |
| % insured | 82.67% | 1,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $97,000 | 4,670 |
| Total equity capital | $9,220,000 | 4,299 |
| Total bank equity capital | $9,220,000 | 4,299 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $100,000 | 4,539 |
| Undivided profits | $9,020,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $230,000 | 4,489 |
| Earning assets | $54,694,000 | 4,528 |
| Long-term assets (5+ years) | $5,199,000 | 4,676 |
| Average Assets, year-to-date | $57,635,000 | 4,538 |
| Average Assets, quarterly | $56,656,500 | 4,564 |
| Volatile liabilities | $6,078,000 | 3,404 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,323,000 | 4,460 |
| Tier 1 (core) risk-based capital | $9,220,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,323,000 | 4,460 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $57,053,000 | 4,585 |
| Cash and due from depository institutions | $15,330,000 | 4,655 |
| Interest-bearing balances | $14,210,000 | 3,162 |
| Securities | $2,588,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $24,079,000 | 316 |
| Net loans & leases | $14,802,000 | 4,749 |
| Loan loss allowance | $197,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 4,881 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $233,000 | 4,888 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $57,053,000 | 4,585 |
| Total liabilities | $47,908,000 | 4,603 |
| Total deposits | $47,796,000 | 4,576 |
| Interest-bearing deposits | $33,487,000 | 4,593 |
| Deposits held in domestic offices | $47,796,000 | 4,576 |
| % insured | 83.46% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $112,000 | 4,630 |
| Total equity capital | $9,145,000 | 4,325 |
| Total bank equity capital | $9,145,000 | 4,325 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $100,000 | 4,571 |
| Undivided profits | $8,945,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $174,000 | 4,653 |
| Earning assets | $55,679,000 | 4,543 |
| Long-term assets (5+ years) | $36,000 | 4,921 |
| Average Assets, year-to-date | $58,095,333 | 4,560 |
| Average Assets, quarterly | $58,394,000 | 4,570 |
| Volatile liabilities | $6,071,000 | 3,436 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,884,000 | 4,286 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,285 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,884,000 | 4,286 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $59,735,000 | 4,578 |
| Cash and due from depository institutions | $18,460,000 | 4,678 |
| Interest-bearing balances | $17,150,000 | 3,106 |
| Securities | $2,501,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $25,602,000 | 327 |
| Net loans & leases | $12,924,000 | 4,810 |
| Loan loss allowance | $197,000 | 4,734 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,000 | 4,907 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $224,000 | 4,922 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $59,736,000 | 4,578 |
| Total liabilities | $50,573,000 | 4,590 |
| Total deposits | $50,500,000 | 4,561 |
| Interest-bearing deposits | $34,672,000 | 4,590 |
| Deposits held in domestic offices | $50,500,000 | 4,561 |
| % insured | 80.44% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $73,000 | 4,757 |
| Total equity capital | $9,163,000 | 4,308 |
| Total bank equity capital | $9,163,000 | 4,308 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $100,000 | 4,597 |
| Undivided profits | $8,963,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $160,000 | 4,708 |
| Earning assets | $58,177,000 | 4,536 |
| Long-term assets (5+ years) | $63,000 | 4,949 |
| Average Assets, year-to-date | $58,616,500 | 4,573 |
| Average Assets, quarterly | $58,616,500 | 4,573 |
| Volatile liabilities | $6,063,000 | 3,466 |
| Insider loans | $103,000 | 4,026 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,871,000 | 4,308 |
| Tier 1 (core) risk-based capital | $9,161,000 | 4,270 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,871,000 | 4,308 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $57,498,000 | 4,592 |
| Cash and due from depository institutions | $22,862,000 | 4,702 |
| Interest-bearing balances | $20,090,000 | 2,713 |
| Securities | $2,511,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $18,508,000 | 414 |
| Net loans & leases | $13,317,000 | 4,833 |
| Loan loss allowance | $191,000 | 4,765 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,000 | 4,923 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $271,000 | 4,914 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $57,498,000 | 4,592 |
| Total liabilities | $48,334,000 | 4,604 |
| Total deposits | $48,224,000 | 4,570 |
| Interest-bearing deposits | $33,106,000 | 4,610 |
| Deposits held in domestic offices | $48,224,000 | 4,570 |
| % insured | 82.40% | 1,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $110,000 | 4,624 |
| Total equity capital | $9,164,000 | 4,333 |
| Total bank equity capital | $9,164,000 | 4,333 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $100,000 | 4,612 |
| Undivided profits | $8,964,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $214,000 | 4,618 |
| Earning assets | $54,426,000 | 4,560 |
| Long-term assets (5+ years) | $162,000 | 4,962 |
| Average Assets, year-to-date | $53,893,200 | 4,600 |
| Average Assets, quarterly | $55,753,000 | 4,608 |
| Volatile liabilities | $6,261,000 | 3,459 |
| Insider loans | $103,000 | 4,047 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,807,000 | 4,573 |
| Tier 1 (core) risk-based capital | $9,152,000 | 4,268 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,807,000 | 4,573 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $54,008,000 | 4,652 |
| Cash and due from depository institutions | $25,940,000 | 4,733 |
| Interest-bearing balances | $24,010,000 | 2,246 |
| Securities | $2,521,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $9,254,000 | 599 |
| Net loans & leases | $15,950,000 | 4,823 |
| Loan loss allowance | $191,000 | 4,790 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $26,000 | 4,958 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $317,000 | 4,931 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $54,008,000 | 4,652 |
| Total liabilities | $44,918,000 | 4,667 |
| Total deposits | $44,794,000 | 4,630 |
| Interest-bearing deposits | $32,546,000 | 4,633 |
| Deposits held in domestic offices | $44,794,000 | 4,630 |
| % insured | 81.55% | 2,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $124,000 | 4,739 |
| Total equity capital | $9,090,000 | 4,358 |
| Total bank equity capital | $9,090,000 | 4,358 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $100,000 | 4,641 |
| Undivided profits | $8,890,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $282,000 | 4,540 |
| Earning assets | $51,735,000 | 4,617 |
| Long-term assets (5+ years) | $318,000 | 4,982 |
| Average Assets, year-to-date | $52,992,000 | 4,632 |
| Average Assets, quarterly | $53,794,500 | 4,649 |
| Volatile liabilities | $6,236,000 | 3,559 |
| Insider loans | $136,000 | 4,029 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,834,000 | 4,440 |
| Tier 1 (core) risk-based capital | $9,068,000 | 4,295 |
| Tier 2 risk-based capital | $222,000 | 2,940 |
| Total risk weighted assets | $19,047,000 | 3,005 |
| Total unused commitments | $2,834,000 | 4,440 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $53,581,000 | 4,673 |
| Cash and due from depository institutions | $29,404,000 | 4,699 |
| Interest-bearing balances | $26,460,000 | 2,165 |
| Securities | $2,530,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $6,602,000 | 888 |
| Net loans & leases | $14,750,000 | 4,876 |
| Loan loss allowance | $191,000 | 4,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,000 | 4,986 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $267,000 | 4,987 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $53,581,000 | 4,673 |
| Total liabilities | $44,551,000 | 4,698 |
| Total deposits | $44,423,000 | 4,659 |
| Interest-bearing deposits | $32,097,000 | 4,659 |
| Deposits held in domestic offices | $44,423,000 | 4,659 |
| % insured | 83.23% | 1,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,730 |
| Total equity capital | $9,030,000 | 4,368 |
| Total bank equity capital | $9,030,000 | 4,368 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $100,000 | 4,672 |
| Undivided profits | $8,830,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $226,000 | 4,681 |
| Earning assets | $50,342,000 | 4,655 |
| Long-term assets (5+ years) | $363,000 | 5,015 |
| Average Assets, year-to-date | $52,653,333 | 4,649 |
| Average Assets, quarterly | $53,031,500 | 4,657 |
| Volatile liabilities | $6,213,000 | 3,620 |
| Insider loans | $88,000 | 4,195 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,151,000 | 4,258 |
| Tier 1 (core) risk-based capital | $8,998,000 | 4,315 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,151,000 | 4,258 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $52,482,000 | 4,676 |
| Cash and due from depository institutions | $28,366,000 | 4,746 |
| Interest-bearing balances | $26,686,000 | 1,644 |
| Securities | $7,529,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,231 |
| Net loans & leases | $12,600,000 | 4,947 |
| Loan loss allowance | $195,000 | 4,851 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $31,000 | 5,028 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $256,000 | 5,035 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $52,482,000 | 4,676 |
| Total liabilities | $43,476,000 | 4,697 |
| Total deposits | $43,350,000 | 4,661 |
| Interest-bearing deposits | $30,345,000 | 4,711 |
| Deposits held in domestic offices | $43,350,000 | 4,661 |
| % insured | 85.64% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,705 |
| Total equity capital | $9,006,000 | 4,367 |
| Total bank equity capital | $9,006,000 | 4,367 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $100,000 | 4,715 |
| Undivided profits | $8,806,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $210,000 | 4,716 |
| Earning assets | $50,515,000 | 4,635 |
| Long-term assets (5+ years) | $354,000 | 5,057 |
| Average Assets, year-to-date | $52,189,500 | 4,680 |
| Average Assets, quarterly | $52,189,500 | 4,680 |
| Volatile liabilities | $6,178,000 | 3,580 |
| Insider loans | $78,000 | 4,244 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,066,000 | 4,448 |
| Tier 1 (core) risk-based capital | $9,006,000 | 4,329 |
| Tier 2 risk-based capital | $204,000 | 3,201 |
| Total risk weighted assets | $16,237,000 | 3,292 |
| Total unused commitments | $3,066,000 | 4,448 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $51,897,000 | 4,731 |
| Cash and due from depository institutions | $25,145,000 | 4,803 |
| Interest-bearing balances | $22,519,000 | 1,730 |
| Securities | $2,996,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 551 |
| Net loans & leases | $14,083,000 | 4,978 |
| Loan loss allowance | $195,000 | 4,903 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $37,000 | 5,081 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $336,000 | 5,045 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $51,897,000 | 4,731 |
| Total liabilities | $43,027,000 | 4,751 |
| Total deposits | $42,885,000 | 4,722 |
| Interest-bearing deposits | $30,154,000 | 4,765 |
| Deposits held in domestic offices | $42,885,000 | 4,722 |
| % insured | 86.49% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $142,000 | 4,662 |
| Total equity capital | $8,870,000 | 4,428 |
| Total bank equity capital | $8,870,000 | 4,428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $100,000 | 4,773 |
| Undivided profits | $8,670,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $308,000 | 4,487 |
| Earning assets | $48,898,000 | 4,710 |
| Long-term assets (5+ years) | $300,000 | 5,117 |
| Average Assets, year-to-date | $50,978,000 | 4,733 |
| Average Assets, quarterly | $50,460,000 | 4,751 |
| Volatile liabilities | $6,094,000 | 3,618 |
| Insider loans | $78,000 | 4,327 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,319,000 | 4,801 |
| Tier 1 (core) risk-based capital | $8,864,000 | 4,391 |
| Tier 2 risk-based capital | $222,000 | 4,804 |
| Total risk weighted assets | $17,713,000 | 4,967 |
| Total unused commitments | $1,319,000 | 4,801 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $49,023,000 | 4,842 |
| Cash and due from depository institutions | $24,499,000 | 4,875 |
| Interest-bearing balances | $22,762,000 | 1,659 |
| Securities | $2,496,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 951 |
| Net loans & leases | $17,409,000 | 4,995 |
| Loan loss allowance | $180,000 | 5,007 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,000 | 5,159 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $383,000 | 5,092 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $49,023,000 | 4,842 |
| Total liabilities | $40,240,000 | 4,864 |
| Total deposits | $40,089,000 | 4,825 |
| Interest-bearing deposits | $29,704,000 | 4,834 |
| Deposits held in domestic offices | $40,089,000 | 4,825 |
| % insured | 86.17% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $151,000 | 4,814 |
| Total equity capital | $8,783,000 | 4,488 |
| Total bank equity capital | $8,783,000 | 4,488 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $100,000 | 4,850 |
| Undivided profits | $8,583,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $352,000 | 4,426 |
| Earning assets | $46,867,000 | 4,806 |
| Long-term assets (5+ years) | $22,000 | 5,214 |
| Average Assets, year-to-date | $50,748,250 | 4,804 |
| Average Assets, quarterly | $50,050,000 | 4,819 |
| Volatile liabilities | $6,009,000 | 3,664 |
| Insider loans | $94,000 | 4,363 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,795,000 | 4,771 |
| Tier 1 (core) risk-based capital | $8,781,000 | 4,451 |
| Tier 2 risk-based capital | $226,000 | 4,877 |
| Total risk weighted assets | $19,338,000 | 5,013 |
| Total unused commitments | $1,795,000 | 4,771 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $51,077,000 | 4,843 |
| Cash and due from depository institutions | $26,070,000 | 4,924 |
| Interest-bearing balances | $23,742,000 | 1,474 |
| Securities | $2,500,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 651 |
| Net loans & leases | $15,764,000 | 5,063 |
| Loan loss allowance | $192,000 | 5,033 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $37,000 | 5,203 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $306,000 | 5,182 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $51,077,000 | 4,843 |
| Total liabilities | $42,507,000 | 4,855 |
| Total deposits | $42,377,000 | 4,813 |
| Interest-bearing deposits | $30,310,000 | 4,865 |
| Deposits held in domestic offices | $42,377,000 | 4,813 |
| % insured | 85.44% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $130,000 | 4,849 |
| Total equity capital | $8,570,000 | 4,534 |
| Total bank equity capital | $8,570,000 | 4,534 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $100,000 | 4,893 |
| Undivided profits | $8,370,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 719 |
| Income earned, not collected on loans | $270,000 | 4,742 |
| Earning assets | $48,406,000 | 4,808 |
| Long-term assets (5+ years) | $34,000 | 5,264 |
| Average Assets, year-to-date | $51,323,330 | 4,832 |
| Average Assets, quarterly | $51,096,000 | 4,836 |
| Volatile liabilities | $5,730,000 | 3,736 |
| Insider loans | $94,000 | 4,409 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,294,000 | 4,543 |
| Tier 1 (core) risk-based capital | $8,570,000 | 4,505 |
| Tier 2 risk-based capital | $230,000 | 4,909 |
| Total risk weighted assets | $18,430,000 | 5,075 |
| Total unused commitments | $3,294,000 | 4,543 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $51,115,000 | 4,883 |
| Cash and due from depository institutions | $24,137,000 | 4,980 |
| Interest-bearing balances | $22,759,000 | 1,608 |
| Securities | $7,483,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 779 |
| Net loans & leases | $13,865,000 | 5,162 |
| Loan loss allowance | $201,000 | 5,064 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $41,000 | 5,252 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $239,000 | 5,290 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $51,115,000 | 4,883 |
| Total liabilities | $42,689,000 | 4,906 |
| Total deposits | $42,568,000 | 4,870 |
| Interest-bearing deposits | $30,710,000 | 4,911 |
| Deposits held in domestic offices | $42,568,000 | 4,870 |
| % insured | 87.35% | 1,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,860 |
| Total equity capital | $8,426,000 | 4,570 |
| Total bank equity capital | $8,426,000 | 4,570 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $100,000 | 4,944 |
| Undivided profits | $8,226,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $198,000 | 5,008 |
| Earning assets | $49,457,000 | 4,835 |
| Long-term assets (5+ years) | $41,000 | 5,324 |
| Average Assets, year-to-date | $51,446,500 | 4,877 |
| Average Assets, quarterly | $51,446,500 | 4,877 |
| Volatile liabilities | $5,697,000 | 3,732 |
| Insider loans | $105,000 | 4,417 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,868,000 | 4,513 |
| Tier 1 (core) risk-based capital | $8,440,000 | 4,548 |
| Tier 2 risk-based capital | $218,000 | 4,984 |
| Total risk weighted assets | $17,414,000 | 5,146 |
| Total unused commitments | $3,868,000 | 4,513 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $51,778,000 | 4,911 |
| Cash and due from depository institutions | $22,883,000 | 5,017 |
| Interest-bearing balances | $21,049,000 | 1,486 |
| Securities | $2,978,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $9,872,000 | 342 |
| Net loans & leases | $15,671,000 | 5,176 |
| Loan loss allowance | $200,000 | 5,103 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,000 | 5,344 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $363,000 | 5,246 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $51,778,000 | 4,911 |
| Total liabilities | $43,557,000 | 4,932 |
| Total deposits | $43,440,000 | 4,895 |
| Interest-bearing deposits | $30,425,000 | 4,954 |
| Deposits held in domestic offices | $43,440,000 | 4,895 |
| % insured | 86.35% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $117,000 | 4,846 |
| Total equity capital | $8,221,000 | 4,607 |
| Total bank equity capital | $8,221,000 | 4,607 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $100,000 | 4,985 |
| Undivided profits | $8,021,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $317,000 | 4,635 |
| Earning assets | $49,570,000 | 4,870 |
| Long-term assets (5+ years) | $0 | 5,371 |
| Average Assets, year-to-date | $49,725,400 | 4,940 |
| Average Assets, quarterly | $50,850,000 | 4,924 |
| Volatile liabilities | $6,275,000 | 3,665 |
| Insider loans | $127,000 | 4,381 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,637,000 | 4,937 |
| Tier 1 (core) risk-based capital | $8,243,000 | 4,604 |
| Tier 2 risk-based capital | $238,000 | 4,987 |
| Total risk weighted assets | $19,032,000 | 5,160 |
| Total unused commitments | $1,637,000 | 4,937 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $49,922,000 | 4,988 |
| Cash and due from depository institutions | $21,871,000 | 5,069 |
| Interest-bearing balances | $20,548,000 | 1,475 |
| Securities | $2,966,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $8,004,000 | 412 |
| Net loans & leases | $16,747,000 | 5,216 |
| Loan loss allowance | $199,000 | 5,175 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,000 | 5,413 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $321,000 | 5,356 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $49,922,000 | 4,988 |
| Total liabilities | $41,831,000 | 5,013 |
| Total deposits | $41,731,000 | 4,965 |
| Interest-bearing deposits | $29,953,000 | 5,013 |
| Deposits held in domestic offices | $41,731,000 | 4,965 |
| % insured | 87.22% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $100,000 | 5,088 |
| Total equity capital | $8,091,000 | 4,651 |
| Total bank equity capital | $8,091,000 | 4,651 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $100,000 | 5,049 |
| Undivided profits | $7,891,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $281,000 | 4,876 |
| Earning assets | $48,265,000 | 4,942 |
| Long-term assets (5+ years) | $0 | 5,442 |
| Average Assets, year-to-date | $49,212,250 | 5,007 |
| Average Assets, quarterly | $50,212,000 | 4,981 |
| Volatile liabilities | $4,942,000 | 3,986 |
| Insider loans | $127,000 | 4,446 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,083,000 | 4,882 |
| Tier 1 (core) risk-based capital | $8,060,000 | 4,667 |
| Tier 2 risk-based capital | $244,000 | 5,039 |
| Total risk weighted assets | $19,579,000 | 5,212 |
| Total unused commitments | $2,083,000 | 4,882 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $50,502,000 | 5,036 |
| Cash and due from depository institutions | $22,350,000 | 5,138 |
| Interest-bearing balances | $20,746,000 | 1,480 |
| Securities | $2,463,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 324 |
| Net loans & leases | $14,976,000 | 5,313 |
| Loan loss allowance | $198,000 | 5,233 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,000 | 5,476 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $299,000 | 5,422 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $50,502,000 | 5,036 |
| Total liabilities | $42,575,000 | 5,060 |
| Total deposits | $42,475,000 | 5,010 |
| Interest-bearing deposits | $29,652,000 | 5,091 |
| Deposits held in domestic offices | $42,475,000 | 5,010 |
| % insured | 89.26% | 1,219 |
| 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 | $100,000 | 5,064 |
| Total equity capital | $7,927,000 | 4,711 |
| Total bank equity capital | $7,927,000 | 4,711 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $100,000 | 5,111 |
| Undivided profits | $7,727,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $254,000 | 4,917 |
| Earning assets | $48,585,000 | 4,992 |
| Long-term assets (5+ years) | $259,000 | 5,485 |
| Average Assets, year-to-date | $48,975,670 | 5,068 |
| Average Assets, quarterly | $50,040,000 | 5,050 |
| Volatile liabilities | $4,923,000 | 3,964 |
| Insider loans | $127,000 | 4,487 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,197,000 | 4,542 |
| Tier 1 (core) risk-based capital | $7,890,000 | 4,733 |
| Tier 2 risk-based capital | $229,000 | 5,120 |
| Total risk weighted assets | $18,313,000 | 5,302 |
| Total unused commitments | $4,197,000 | 4,542 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $49,578,000 | 5,117 |
| Cash and due from depository institutions | $21,739,000 | 5,193 |
| Interest-bearing balances | $19,963,000 | 1,658 |
| Securities | $2,462,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 332 |
| Net loans & leases | $14,014,000 | 5,393 |
| Loan loss allowance | $197,000 | 5,289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,000 | 5,537 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $249,000 | 5,513 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,578,000 | 5,117 |
| Total liabilities | $41,744,000 | 5,144 |
| Total deposits | $41,644,000 | 5,109 |
| Interest-bearing deposits | $29,675,000 | 5,150 |
| Deposits held in domestic offices | $41,644,000 | 5,109 |
| % insured | 88.37% | 1,447 |
| 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 | $100,000 | 5,073 |
| Total equity capital | $7,834,000 | 4,771 |
| Total bank equity capital | $7,834,000 | 4,771 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $100,000 | 5,172 |
| Undivided profits | $7,634,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $199,000 | 5,138 |
| Earning assets | $47,539,000 | 5,071 |
| Long-term assets (5+ years) | $347,000 | 5,541 |
| Average Assets, year-to-date | $48,212,500 | 5,141 |
| Average Assets, quarterly | $48,212,500 | 5,141 |
| Volatile liabilities | $5,447,000 | 3,822 |
| Insider loans | $139,000 | 4,519 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,826,000 | 4,664 |
| Tier 1 (core) risk-based capital | $7,795,000 | 4,784 |
| Tier 2 risk-based capital | $206,000 | 5,221 |
| Total risk weighted assets | $16,440,000 | 5,401 |
| Total unused commitments | $3,826,000 | 4,664 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $46,847,000 | 5,226 |
| Cash and due from depository institutions | $20,677,000 | 5,261 |
| Interest-bearing balances | $18,493,000 | 1,674 |
| Securities | $2,467,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 643 |
| Net loans & leases | $18,483,000 | 5,349 |
| Loan loss allowance | $197,000 | 5,344 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,000 | 5,598 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $404,000 | 5,450 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $46,847,000 | 5,226 |
| Total liabilities | $39,119,000 | 5,252 |
| Total deposits | $39,035,000 | 5,216 |
| Interest-bearing deposits | $27,551,000 | 5,255 |
| Deposits held in domestic offices | $39,035,000 | 5,216 |
| % insured | 90.07% | 1,084 |
| 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 | $84,000 | 5,170 |
| Total equity capital | $7,728,000 | 4,847 |
| Total bank equity capital | $7,728,000 | 4,847 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $100,000 | 5,235 |
| Undivided profits | $7,528,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $349,000 | 4,670 |
| Earning assets | $44,243,000 | 5,198 |
| Long-term assets (5+ years) | $388,000 | 5,599 |
| Average Assets, year-to-date | $47,483,000 | 5,203 |
| Average Assets, quarterly | $46,412,500 | 5,236 |
| Volatile liabilities | $3,173,000 | 4,467 |
| Insider loans | $194,000 | 4,433 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,402,000 | 5,196 |
| Tier 1 (core) risk-based capital | $7,762,000 | 4,837 |
| Tier 2 risk-based capital | $243,000 | 5,205 |
| Total risk weighted assets | $19,768,000 | 5,387 |
| Total unused commitments | $1,402,000 | 5,196 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $45,978,000 | 5,294 |
| Cash and due from depository institutions | $20,402,000 | 5,326 |
| Interest-bearing balances | $18,779,000 | 1,673 |
| Securities | $2,477,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 707 |
| Net loans & leases | $18,853,000 | 5,401 |
| Loan loss allowance | $196,000 | 5,413 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,000 | 5,659 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $328,000 | 5,584 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $45,978,000 | 5,294 |
| Total liabilities | $38,318,000 | 5,319 |
| Total deposits | $38,227,000 | 5,282 |
| Interest-bearing deposits | $28,294,000 | 5,292 |
| Deposits held in domestic offices | $38,227,000 | 5,282 |
| % insured | 88.88% | 1,413 |
| 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 | $91,000 | 5,360 |
| Total equity capital | $7,660,000 | 4,920 |
| Total bank equity capital | $7,660,000 | 4,920 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $7,460,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $279,000 | 4,992 |
| Earning assets | $44,009,000 | 5,252 |
| Long-term assets (5+ years) | $413,000 | 5,675 |
| Average Assets, year-to-date | $47,642,000 | 5,258 |
| Average Assets, quarterly | $47,169,500 | 5,264 |
| Volatile liabilities | $3,167,000 | 4,534 |
| Insider loans | $196,000 | 4,490 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,766,000 | 5,173 |
| Tier 1 (core) risk-based capital | $7,684,000 | 4,889 |
| Tier 2 risk-based capital | $242,000 | 5,263 |
| Total risk weighted assets | $19,825,000 | 5,447 |
| Total unused commitments | $1,766,000 | 5,173 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $48,361,000 | 5,285 |
| Cash and due from depository institutions | $21,223,000 | 5,361 |
| Interest-bearing balances | $19,819,000 | 1,545 |
| Securities | $2,471,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 407 |
| Net loans & leases | $16,620,000 | 5,501 |
| Loan loss allowance | $195,000 | 5,452 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,000 | 5,704 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $276,000 | 5,658 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $48,361,000 | 5,285 |
| Total liabilities | $40,820,000 | 5,309 |
| Total deposits | $40,742,000 | 5,270 |
| Interest-bearing deposits | $28,868,000 | 5,325 |
| Deposits held in domestic offices | $40,742,000 | 5,270 |
| % insured | 86.45% | 2,032 |
| 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 | $78,000 | 5,410 |
| Total equity capital | $7,541,000 | 4,956 |
| Total bank equity capital | $7,541,000 | 4,956 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $7,341,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $205,000 | 5,246 |
| Earning assets | $46,660,000 | 5,226 |
| Long-term assets (5+ years) | $409,000 | 5,720 |
| Average Assets, year-to-date | $48,196,670 | 5,287 |
| Average Assets, quarterly | $48,941,500 | 5,276 |
| Volatile liabilities | $3,167,000 | 4,427 |
| Insider loans | $198,000 | 4,538 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,364,000 | 5,072 |
| Tier 1 (core) risk-based capital | $7,571,000 | 4,919 |
| Tier 2 risk-based capital | $230,000 | 5,324 |
| Total risk weighted assets | $18,448,000 | 5,519 |
| Total unused commitments | $2,364,000 | 5,072 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $49,522,000 | 5,327 |
| Cash and due from depository institutions | $24,798,000 | 5,425 |
| Interest-bearing balances | $22,977,000 | 1,517 |
| Securities | $6,468,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 992 |
| Net loans & leases | $14,878,000 | 5,600 |
| Loan loss allowance | $194,000 | 5,531 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,000 | 5,774 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $259,000 | 5,742 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $49,522,000 | 5,327 |
| Total liabilities | $42,036,000 | 5,347 |
| Total deposits | $41,964,000 | 5,304 |
| Interest-bearing deposits | $29,781,000 | 5,355 |
| Deposits held in domestic offices | $41,964,000 | 5,304 |
| % insured | 86.30% | 2,088 |
| 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 | $72,000 | 5,465 |
| Total equity capital | $7,486,000 | 4,986 |
| Total bank equity capital | $7,486,000 | 4,986 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $7,286,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $172,000 | 5,430 |
| Earning assets | $47,423,000 | 5,264 |
| Long-term assets (5+ years) | $400,000 | 5,780 |
| Average Assets, year-to-date | $48,114,500 | 5,349 |
| Average Assets, quarterly | $48,114,500 | 5,349 |
| Volatile liabilities | $3,486,000 | 4,339 |
| Insider loans | $477,000 | 3,944 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,242,000 | 4,940 |
| Tier 1 (core) risk-based capital | $7,520,000 | 4,967 |
| Tier 2 risk-based capital | $215,000 | 5,432 |
| Total risk weighted assets | $17,185,000 | 5,614 |
| Total unused commitments | $3,242,000 | 4,940 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $46,707,000 | 5,428 |
| Cash and due from depository institutions | $24,484,000 | 5,477 |
| Interest-bearing balances | $21,991,000 | 1,494 |
| Securities | $2,460,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,254 |
| Net loans & leases | $17,605,000 | 5,585 |
| Loan loss allowance | $193,000 | 5,595 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,000 | 5,829 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $337,000 | 5,733 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,707,000 | 5,428 |
| Total liabilities | $39,296,000 | 5,438 |
| Total deposits | $39,212,000 | 5,398 |
| Interest-bearing deposits | $27,729,000 | 5,462 |
| Deposits held in domestic offices | $39,212,000 | 5,398 |
| % insured | 87.93% | 1,733 |
| 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 | $84,000 | 5,356 |
| Total equity capital | $7,411,000 | 5,024 |
| Total bank equity capital | $7,411,000 | 5,024 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $7,211,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $299,000 | 4,960 |
| Earning assets | $43,856,000 | 5,391 |
| Long-term assets (5+ years) | $403,000 | 5,839 |
| Average Assets, year-to-date | $45,609,600 | 5,425 |
| Average Assets, quarterly | $45,958,000 | 5,437 |
| Volatile liabilities | $3,489,000 | 4,386 |
| Insider loans | $447,000 | 4,055 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,283,000 | 5,426 |
| Tier 1 (core) risk-based capital | $7,453,000 | 5,011 |
| Tier 2 risk-based capital | $237,000 | 5,427 |
| Total risk weighted assets | $18,940,000 | 5,632 |
| Total unused commitments | $1,283,000 | 5,426 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $45,209,000 | 5,498 |
| Cash and due from depository institutions | $24,115,000 | 5,536 |
| Interest-bearing balances | $22,765,000 | 1,501 |
| Securities | $2,491,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,839 |
| Net loans & leases | $17,688,000 | 5,642 |
| Loan loss allowance | $192,000 | 5,652 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,000 | 5,889 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $289,000 | 5,841 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $45,209,000 | 5,498 |
| Total liabilities | $37,814,000 | 5,526 |
| Total deposits | $37,735,000 | 5,477 |
| Interest-bearing deposits | $28,832,000 | 5,479 |
| Deposits held in domestic offices | $37,735,000 | 5,477 |
| % insured | 86.53% | 2,178 |
| 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 | $79,000 | 5,653 |
| Total equity capital | $7,395,000 | 5,111 |
| Total bank equity capital | $7,395,000 | 5,111 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $7,195,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $245,000 | 5,230 |
| Earning assets | $43,544,000 | 5,447 |
| Long-term assets (5+ years) | $480,000 | 5,899 |
| Average Assets, year-to-date | $45,335,250 | 5,486 |
| Average Assets, quarterly | $44,966,500 | 5,498 |
| Volatile liabilities | $3,484,000 | 4,427 |
| Insider loans | $448,000 | 4,108 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,994,000 | 5,283 |
| Tier 1 (core) risk-based capital | $7,406,000 | 5,061 |
| Tier 2 risk-based capital | $233,000 | 5,501 |
| Total risk weighted assets | $18,699,000 | 5,692 |
| Total unused commitments | $1,994,000 | 5,283 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $44,724,000 | 5,558 |
| Cash and due from depository institutions | $24,339,000 | 5,611 |
| Interest-bearing balances | $23,006,000 | 1,416 |
| Securities | $2,499,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,414 |
| Net loans & leases | $16,229,000 | 5,758 |
| Loan loss allowance | $191,000 | 5,729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,000 | 5,961 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $228,000 | 5,955 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,724,000 | 5,558 |
| Total liabilities | $37,376,000 | 5,598 |
| Total deposits | $37,293,000 | 5,556 |
| Interest-bearing deposits | $28,333,000 | 5,565 |
| Deposits held in domestic offices | $37,293,000 | 5,556 |
| % insured | 88.84% | 1,734 |
| 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 | $83,000 | 5,662 |
| Total equity capital | $7,348,000 | 5,163 |
| Total bank equity capital | $7,348,000 | 5,163 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $7,148,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $180,000 | 5,561 |
| Earning assets | $43,134,000 | 5,514 |
| Long-term assets (5+ years) | $400,000 | 5,987 |
| Average Assets, year-to-date | $45,377,330 | 5,551 |
| Average Assets, quarterly | $45,163,000 | 5,555 |
| Volatile liabilities | $3,480,000 | 4,428 |
| Insider loans | $459,000 | 4,140 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,761,000 | 5,168 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,112 |
| Tier 2 risk-based capital | $217,000 | 5,613 |
| Total risk weighted assets | $17,330,000 | 5,797 |
| Total unused commitments | $2,761,000 | 5,168 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $45,602,000 | 5,596 |
| Cash and due from depository institutions | $21,935,000 | 5,661 |
| Interest-bearing balances | $19,758,000 | 1,765 |
| Securities | $6,194,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,119 |
| Net loans & leases | $14,433,000 | 5,853 |
| Loan loss allowance | $190,000 | 5,787 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $33,000 | 6,012 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $207,000 | 6,034 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,602,000 | 5,596 |
| Total liabilities | $38,284,000 | 5,634 |
| Total deposits | $38,199,000 | 5,595 |
| Interest-bearing deposits | $28,201,000 | 5,629 |
| Deposits held in domestic offices | $38,199,000 | 5,595 |
| % insured | 88.76% | 1,814 |
| 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 | $85,000 | 5,630 |
| Total equity capital | $7,318,000 | 5,184 |
| Total bank equity capital | $7,318,000 | 5,184 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $7,118,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $153,000 | 5,741 |
| Earning assets | $43,185,000 | 5,569 |
| Long-term assets (5+ years) | $392,000 | 6,045 |
| Average Assets, year-to-date | $45,704,000 | 5,600 |
| Average Assets, quarterly | $45,704,000 | 5,600 |
| Volatile liabilities | $3,149,000 | 4,550 |
| Insider loans | $250,000 | 4,625 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,724,000 | 5,196 |
| Tier 1 (core) risk-based capital | $7,327,000 | 5,136 |
| Tier 2 risk-based capital | $200,000 | 5,701 |
| Total risk weighted assets | $16,047,000 | 5,879 |
| Total unused commitments | $2,724,000 | 5,196 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $45,806,000 | 5,658 |
| Cash and due from depository institutions | $20,951,000 | 5,717 |
| Interest-bearing balances | $19,159,000 | 1,665 |
| Securities | $2,494,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 789 |
| Net loans & leases | $17,877,000 | 5,800 |
| Loan loss allowance | $189,000 | 5,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,000 | 6,058 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $347,000 | 5,963 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,806,000 | 5,658 |
| Total liabilities | $38,542,000 | 5,678 |
| Total deposits | $38,451,000 | 5,630 |
| Interest-bearing deposits | $28,364,000 | 5,656 |
| Deposits held in domestic offices | $38,451,000 | 5,630 |
| % insured | 87.66% | 2,057 |
| 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 | $91,000 | 5,545 |
| Total equity capital | $7,264,000 | 5,206 |
| Total bank equity capital | $7,264,000 | 5,206 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $7,064,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $299,000 | 5,093 |
| Earning assets | $43,630,000 | 5,610 |
| Long-term assets (5+ years) | $446,000 | 6,104 |
| Average Assets, year-to-date | $44,770,200 | 5,664 |
| Average Assets, quarterly | $44,544,500 | 5,674 |
| Volatile liabilities | $3,143,000 | 4,600 |
| Insider loans | $275,000 | 4,618 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,362,000 | 5,607 |
| Tier 1 (core) risk-based capital | $7,273,000 | 5,173 |
| Tier 2 risk-based capital | $235,000 | 5,627 |
| Total risk weighted assets | $18,837,000 | 5,861 |
| Total unused commitments | $1,362,000 | 5,607 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $43,283,000 | 5,769 |
| Cash and due from depository institutions | $20,850,000 | 5,788 |
| Interest-bearing balances | $19,644,000 | 1,633 |
| Securities | $2,498,000 | 5,787 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
| Net loans & leases | $19,082,000 | 5,829 |
| Loan loss allowance | $148,000 | 5,997 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $33,000 | 6,156 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $320,000 | 6,089 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,283,000 | 5,769 |
| Total liabilities | $36,066,000 | 5,801 |
| Total deposits | $35,982,000 | 5,757 |
| Interest-bearing deposits | $26,326,000 | 5,803 |
| Deposits held in domestic offices | $35,982,000 | 5,757 |
| % insured | 88.40% | 2,020 |
| 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 | $84,000 | 5,866 |
| Total equity capital | $7,217,000 | 5,292 |
| Total bank equity capital | $7,217,000 | 5,292 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $7,017,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $266,000 | 5,373 |
| Earning assets | $41,724,000 | 5,714 |
| Long-term assets (5+ years) | $511,000 | 6,187 |
| Average Assets, year-to-date | $44,511,250 | 5,743 |
| Average Assets, quarterly | $44,073,500 | 5,760 |
| Volatile liabilities | $1,293,000 | 5,412 |
| Insider loans | $280,000 | 4,678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,695,000 | 5,570 |
| Tier 1 (core) risk-based capital | $7,223,000 | 5,247 |
| Tier 2 risk-based capital | $194,000 | 5,830 |
| Total risk weighted assets | $19,311,000 | 5,916 |
| Total unused commitments | $1,695,000 | 5,570 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $44,864,000 | 5,800 |
| Cash and due from depository institutions | $19,940,000 | 5,865 |
| Interest-bearing balances | $18,620,000 | 1,657 |
| Securities | $2,497,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 584 |
| Net loans & leases | $16,406,000 | 5,982 |
| Loan loss allowance | $147,000 | 6,071 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,000 | 6,222 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $235,000 | 6,228 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,864,000 | 5,800 |
| Total liabilities | $37,727,000 | 5,828 |
| Total deposits | $37,641,000 | 5,781 |
| Interest-bearing deposits | $26,772,000 | 5,851 |
| Deposits held in domestic offices | $37,641,000 | 5,781 |
| % insured | 88.99% | 1,987 |
| 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 | $86,000 | 5,837 |
| Total equity capital | $7,137,000 | 5,338 |
| Total bank equity capital | $7,137,000 | 5,338 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $6,937,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $175,000 | 5,827 |
| Earning assets | $43,273,000 | 5,738 |
| Long-term assets (5+ years) | $515,000 | 6,259 |
| Average Assets, year-to-date | $44,920,670 | 5,794 |
| Average Assets, quarterly | $44,992,000 | 5,796 |
| Volatile liabilities | $1,292,000 | 5,466 |
| Insider loans | $285,000 | 4,701 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,373,000 | 5,191 |
| Tier 1 (core) risk-based capital | $7,144,000 | 5,296 |
| Tier 2 risk-based capital | $193,000 | 5,893 |
| Total risk weighted assets | $17,999,000 | 6,016 |
| Total unused commitments | $3,373,000 | 5,191 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $45,120,000 | 5,846 |
| Cash and due from depository institutions | $20,692,000 | 5,918 |
| Interest-bearing balances | $19,460,000 | 1,866 |
| Securities | $2,485,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 687 |
| Net loans & leases | $15,261,000 | 6,069 |
| Loan loss allowance | $146,000 | 6,141 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,000 | 6,277 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $242,000 | 6,279 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,120,000 | 5,846 |
| Total liabilities | $37,997,000 | 5,879 |
| Total deposits | $37,928,000 | 5,843 |
| Interest-bearing deposits | $27,210,000 | 5,907 |
| Deposits held in domestic offices | $37,928,000 | 5,843 |
| % insured | 89.73% | 1,876 |
| 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 | $69,000 | 6,013 |
| Total equity capital | $7,123,000 | 5,394 |
| Total bank equity capital | $7,123,000 | 5,393 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $6,923,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $176,000 | 5,864 |
| Earning assets | $43,606,000 | 5,779 |
| Long-term assets (5+ years) | $498,000 | 6,328 |
| Average Assets, year-to-date | $44,949,000 | 5,843 |
| Average Assets, quarterly | $44,949,000 | 5,843 |
| Volatile liabilities | $1,026,000 | 5,593 |
| Insider loans | $66,000 | 5,443 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,002,000 | 5,317 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,336 |
| Tier 2 risk-based capital | $192,000 | 5,874 |
| Total risk weighted assets | $20,110,000 | 5,995 |
| Total unused commitments | $3,002,000 | 5,317 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $44,778,000 | 5,922 |
| Cash and due from depository institutions | $21,725,000 | 5,998 |
| Interest-bearing balances | $18,675,000 | 1,717 |
| Securities | $2,485,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,241 |
| Net loans & leases | $18,011,000 | 6,049 |
| Loan loss allowance | $145,000 | 6,222 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $43,000 | 6,363 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $314,000 | 6,292 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,778,000 | 5,922 |
| Total liabilities | $37,690,000 | 5,976 |
| Total deposits | $37,604,000 | 5,920 |
| Interest-bearing deposits | $27,222,000 | 5,983 |
| Deposits held in domestic offices | $37,604,000 | 5,920 |
| % insured | 88.93% | 2,075 |
| 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 | $86,000 | 5,876 |
| Total equity capital | $7,088,000 | 5,440 |
| Total bank equity capital | $7,088,000 | 5,439 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $6,888,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $253,000 | 5,534 |
| Earning assets | $41,371,000 | 5,899 |
| Long-term assets (5+ years) | $446,000 | 6,431 |
| Average Assets, year-to-date | $45,314,000 | 5,898 |
| Average Assets, quarterly | $44,268,000 | 5,933 |
| Volatile liabilities | $1,288,000 | 5,616 |
| Insider loans | $77,000 | 5,487 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,352,000 | 5,867 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,390 |
| Tier 2 risk-based capital | $191,000 | 6,052 |
| Total risk weighted assets | $22,333,000 | 6,023 |
| Total unused commitments | $1,352,000 | 5,867 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,758,000 | 6,010 |
| Cash and due from depository institutions | $21,350,000 | 6,073 |
| Interest-bearing balances | $20,200,000 | 1,585 |
| Securities | $2,466,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 1,807 |
| Net loans & leases | $18,664,000 | 6,082 |
| Loan loss allowance | $145,000 | 6,305 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $49,000 | 6,422 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $329,000 | 6,377 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,758,000 | 6,010 |
| Total liabilities | $36,758,000 | 6,055 |
| Total deposits | $36,676,000 | 5,998 |
| Interest-bearing deposits | $27,170,000 | 6,057 |
| Deposits held in domestic offices | $36,676,000 | 5,998 |
| % insured | 89.23% | 2,169 |
| 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 | $82,000 | 6,145 |
| Total equity capital | $7,000,000 | 5,511 |
| Total bank equity capital | $7,000,000 | 5,510 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $6,800,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $296,000 | 5,392 |
| Earning assets | $42,230,000 | 5,936 |
| Long-term assets (5+ years) | $412,000 | 6,518 |
| Average Assets, year-to-date | $45,448,000 | 5,961 |
| Average Assets, quarterly | $44,197,500 | 6,000 |
| Volatile liabilities | $1,288,000 | 5,673 |
| Insider loans | $82,000 | 5,553 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,591,000 | 5,846 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,463 |
| Tier 2 risk-based capital | $191,000 | 6,111 |
| Total risk weighted assets | $22,756,000 | 6,076 |
| Total unused commitments | $1,591,000 | 5,846 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $44,637,000 | 6,050 |
| Cash and due from depository institutions | $24,346,000 | 6,139 |
| Interest-bearing balances | $22,661,000 | 1,430 |
| Securities | $2,478,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $16,528,000 | 6,212 |
| Loan loss allowance | $143,000 | 6,379 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $54,000 | 6,478 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $231,000 | 6,529 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,637,000 | 6,050 |
| Total liabilities | $37,708,000 | 6,086 |
| Total deposits | $37,620,000 | 6,041 |
| Interest-bearing deposits | $26,968,000 | 6,134 |
| Deposits held in domestic offices | $37,620,000 | 6,041 |
| % insured | 90.93% | 1,793 |
| 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 | $88,000 | 6,109 |
| Total equity capital | $6,929,000 | 5,558 |
| Total bank equity capital | $6,929,000 | 5,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $6,729,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $194,000 | 5,994 |
| Earning assets | $42,667,000 | 5,988 |
| Long-term assets (5+ years) | $415,000 | 6,573 |
| Average Assets, year-to-date | $46,011,330 | 6,007 |
| Average Assets, quarterly | $45,482,000 | 6,025 |
| Volatile liabilities | $1,288,000 | 5,694 |
| Insider loans | $83,000 | 5,588 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,372,000 | 5,621 |
| Tier 1 (core) risk-based capital | $6,957,000 | 5,507 |
| Tier 2 risk-based capital | $189,000 | 6,184 |
| Total risk weighted assets | $21,115,000 | 6,176 |
| Total unused commitments | $2,372,000 | 5,621 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $46,327,000 | 6,069 |
| Cash and due from depository institutions | $25,128,000 | 6,205 |
| Interest-bearing balances | $23,804,000 | 1,591 |
| Securities | $2,464,000 | 6,232 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,008 |
| Net loans & leases | $13,890,000 | 6,367 |
| Loan loss allowance | $141,000 | 6,455 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $56,000 | 6,535 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $189,000 | 6,640 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $46,327,000 | 6,069 |
| Total liabilities | $39,436,000 | 6,109 |
| Total deposits | $39,373,000 | 6,065 |
| Interest-bearing deposits | $27,442,000 | 6,186 |
| Deposits held in domestic offices | $39,373,000 | 6,065 |
| % insured | 89.99% | 2,130 |
| 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 | $63,000 | 6,303 |
| Total equity capital | $6,891,000 | 5,565 |
| Total bank equity capital | $6,891,000 | 5,564 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $6,691,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $147,000 | 6,275 |
| Earning assets | $44,758,000 | 5,985 |
| Long-term assets (5+ years) | $420,000 | 6,647 |
| Average Assets, year-to-date | $46,698,500 | 6,048 |
| Average Assets, quarterly | $46,698,500 | 6,048 |
| Volatile liabilities | $1,286,000 | 5,694 |
| Insider loans | $80,000 | 5,658 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,154,000 | 5,441 |
| Tier 1 (core) risk-based capital | $6,933,000 | 5,548 |
| Tier 2 risk-based capital | $187,000 | 6,259 |
| Total risk weighted assets | $19,253,000 | 6,307 |
| Total unused commitments | $3,154,000 | 5,441 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $47,070,000 | 6,094 |
| Cash and due from depository institutions | $25,143,000 | 6,282 |
| Interest-bearing balances | $23,311,000 | 1,461 |
| Securities | $2,473,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,352 |
| Net loans & leases | $16,824,000 | 6,343 |
| Loan loss allowance | $141,000 | 6,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $61,000 | 6,597 |
| Other real estate owned | $0 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $269,000 | 6,634 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $47,070,000 | 6,094 |
| Total liabilities | $40,194,000 | 6,132 |
| Total deposits | $40,110,000 | 6,069 |
| Interest-bearing deposits | $28,230,000 | 6,211 |
| Deposits held in domestic offices | $40,110,000 | 6,069 |
| % insured | 87.25% | 2,933 |
| 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 | $84,000 | 6,103 |
| Total equity capital | $6,876,000 | 5,574 |
| Total bank equity capital | $6,876,000 | 5,573 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $6,676,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $234,000 | 5,870 |
| Earning assets | $44,908,000 | 6,029 |
| Long-term assets (5+ years) | $482,000 | 6,719 |
| Average Assets, year-to-date | $45,481,200 | 6,137 |
| Average Assets, quarterly | $45,528,500 | 6,137 |
| Volatile liabilities | $1,285,000 | 5,807 |
| Insider loans | $81,000 | 5,707 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $822,000 | 6,306 |
| Tier 1 (core) risk-based capital | $6,909,000 | 5,581 |
| Tier 2 risk-based capital | $187,000 | 6,317 |
| Total risk weighted assets | $21,783,000 | 6,284 |
| Total unused commitments | $822,000 | 6,306 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $43,987,000 | 6,244 |
| Cash and due from depository institutions | $19,882,000 | 6,348 |
| Interest-bearing balances | $18,625,000 | 1,815 |
| Securities | $2,439,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 996 |
| Net loans & leases | $17,506,000 | 6,371 |
| Loan loss allowance | $139,000 | 6,616 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $66,000 | 6,660 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $294,000 | 6,701 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,987,000 | 6,244 |
| Total liabilities | $37,221,000 | 6,282 |
| Total deposits | $37,146,000 | 6,233 |
| Interest-bearing deposits | $28,224,000 | 6,282 |
| Deposits held in domestic offices | $37,146,000 | 6,232 |
| % insured | 90.93% | 2,035 |
| 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 | $75,000 | 6,454 |
| Total equity capital | $6,766,000 | 5,665 |
| Total bank equity capital | $6,766,000 | 5,665 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $6,566,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $254,000 | 5,845 |
| Earning assets | $42,370,000 | 6,162 |
| Long-term assets (5+ years) | $507,000 | 6,801 |
| Average Assets, year-to-date | $45,084,000 | 6,215 |
| Average Assets, quarterly | $44,112,000 | 6,241 |
| Volatile liabilities | $1,285,000 | 5,872 |
| Insider loans | $83,000 | 5,752 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,243,000 | 6,211 |
| Tier 1 (core) risk-based capital | $6,834,000 | 5,659 |
| Tier 2 risk-based capital | $185,000 | 6,407 |
| Total risk weighted assets | $21,727,000 | 6,346 |
| Total unused commitments | $1,243,000 | 6,211 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 9 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $44,237,000 | 6,272 |
| Cash and due from depository institutions | $20,671,000 | 6,389 |
| Interest-bearing balances | $17,782,000 | 1,993 |
| Securities | $2,481,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 838 |
| Net loans & leases | $15,407,000 | 6,493 |
| Loan loss allowance | $139,000 | 6,656 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $70,000 | 6,697 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $208,000 | 6,825 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,237,000 | 6,272 |
| Total liabilities | $37,496,000 | 6,316 |
| Total deposits | $37,407,000 | 6,266 |
| Interest-bearing deposits | $28,469,000 | 6,318 |
| Deposits held in domestic offices | $37,407,000 | 6,266 |
| % insured | 92.44% | 1,643 |
| 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 | $89,000 | 6,342 |
| Total equity capital | $6,741,000 | 5,710 |
| Total bank equity capital | $6,741,000 | 5,710 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $6,541,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $164,000 | 6,419 |
| Earning assets | $41,070,000 | 6,249 |
| Long-term assets (5+ years) | $536,000 | 6,849 |
| Average Assets, year-to-date | $45,449,670 | 6,250 |
| Average Assets, quarterly | $45,229,000 | 6,256 |
| Volatile liabilities | $1,283,000 | 5,884 |
| Insider loans | $83,000 | 5,819 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,585,000 | 5,759 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,700 |
| Tier 2 risk-based capital | $185,000 | 6,453 |
| Total risk weighted assets | $20,100,000 | 6,449 |
| Total unused commitments | $2,585,000 | 5,759 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $46,221,000 | 6,287 |
| Cash and due from depository institutions | $22,494,000 | 6,445 |
| Interest-bearing balances | $19,298,000 | 2,219 |
| Securities | $2,511,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 904 |
| Net loans & leases | $13,938,000 | 6,598 |
| Loan loss allowance | $139,000 | 6,734 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $75,000 | 6,757 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $203,000 | 6,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,221,000 | 6,287 |
| Total liabilities | $39,786,000 | 6,320 |
| Total deposits | $39,713,000 | 6,274 |
| Interest-bearing deposits | $29,009,000 | 6,373 |
| Deposits held in domestic offices | $39,713,000 | 6,274 |
| % insured | 92.73% | 1,573 |
| 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 | $73,000 | 6,535 |
| Total equity capital | $6,435,000 | 5,883 |
| Total bank equity capital | $6,435,000 | 5,882 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $6,235,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $151,000 | 6,531 |
| Earning assets | $42,747,000 | 6,266 |
| Long-term assets (5+ years) | $178,000 | 6,956 |
| Average Assets, year-to-date | $46,056,000 | 6,289 |
| Average Assets, quarterly | $46,056,000 | 6,289 |
| Volatile liabilities | $1,032,000 | 6,040 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,119,000 | 5,606 |
| Tier 1 (core) risk-based capital | $6,431,000 | 5,805 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $19,385,000 | 6,539 |
| Total unused commitments | $3,119,000 | 5,606 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $45,891,000 | 6,346 |
| Cash and due from depository institutions | $20,886,000 | 6,386 |
| Interest-bearing balances | $17,445,000 | 2,221 |
| Securities | $2,517,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 865 |
| Net loans & leases | $15,327,000 | 6,626 |
| Loan loss allowance | $139,000 | 6,785 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $80,000 | 6,805 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $281,000 | 6,886 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,892,000 | 6,346 |
| Total liabilities | $39,482,000 | 6,366 |
| Total deposits | $39,398,000 | 6,322 |
| Interest-bearing deposits | $28,765,000 | 6,409 |
| Deposits held in domestic offices | $39,398,000 | 6,321 |
| % insured | 94.01% | 1,932 |
| 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 | $84,000 | 6,485 |
| Total equity capital | $6,410,000 | 5,940 |
| Total bank equity capital | $6,410,000 | 5,939 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $6,210,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $230,000 | 6,128 |
| Earning assets | $42,089,000 | 6,317 |
| Long-term assets (5+ years) | $246,000 | 7,009 |
| Average Assets, year-to-date | $44,019,200 | 6,374 |
| Average Assets, quarterly | $43,830,500 | 6,389 |
| Volatile liabilities | $1,970,000 | 5,629 |
| Insider loans | $85,000 | 5,931 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,999,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,401,000 | 5,848 |
| Tier 2 risk-based capital | $185,000 | 6,568 |
| Total risk weighted assets | $20,546,000 | 6,551 |
| Total unused commitments | $3,999,000 | 5,263 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $41,770,000 | 6,527 |
| Cash and due from depository institutions | $20,474,000 | 6,464 |
| Interest-bearing balances | $17,406,000 | 2,127 |
| Securities | $2,521,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,167 |
| Net loans & leases | $17,066,000 | 6,628 |
| Loan loss allowance | $139,000 | 6,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $84,000 | 6,882 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $325,000 | 6,965 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,770,000 | 6,527 |
| Total liabilities | $35,424,000 | 6,560 |
| Total deposits | $35,343,000 | 6,511 |
| Interest-bearing deposits | $28,280,000 | 6,505 |
| Deposits held in domestic offices | $35,343,000 | 6,511 |
| % insured | 95.32% | 1,527 |
| 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 | $81,000 | 6,769 |
| Total equity capital | $6,346,000 | 6,024 |
| Total bank equity capital | $6,346,000 | 6,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $6,146,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $264,000 | 6,134 |
| Earning assets | $38,293,000 | 6,511 |
| Long-term assets (5+ years) | $257,000 | 7,109 |
| Average Assets, year-to-date | $43,551,250 | 6,458 |
| Average Assets, quarterly | $41,897,000 | 6,518 |
| Volatile liabilities | $1,968,000 | 5,700 |
| Insider loans | $90,000 | 5,978 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,105,000 | 5,661 |
| Tier 1 (core) risk-based capital | $6,333,000 | 5,929 |
| Tier 2 risk-based capital | $185,000 | 6,660 |
| Total risk weighted assets | $21,051,000 | 6,601 |
| Total unused commitments | $3,105,000 | 5,661 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $42,024,000 | 6,546 |
| Cash and due from depository institutions | $22,207,000 | 6,515 |
| Interest-bearing balances | $19,071,000 | 1,964 |
| Securities | $2,525,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,881 |
| Net loans & leases | $14,768,000 | 6,790 |
| Loan loss allowance | $139,000 | 6,936 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $79,000 | 6,959 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $245,000 | 7,102 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $42,024,000 | 6,546 |
| Total liabilities | $35,751,000 | 6,592 |
| Total deposits | $35,659,000 | 6,548 |
| Interest-bearing deposits | $27,713,000 | 6,587 |
| Deposits held in domestic offices | $35,659,000 | 6,547 |
| % insured | 96.62% | 1,046 |
| 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 | $92,000 | 6,703 |
| Total equity capital | $6,273,000 | 6,056 |
| Total bank equity capital | $6,273,000 | 6,055 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $6,073,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $174,000 | 6,633 |
| Earning assets | $38,564,000 | 6,529 |
| Long-term assets (5+ years) | $207,000 | 7,177 |
| Average Assets, year-to-date | $44,145,000 | 6,484 |
| Average Assets, quarterly | $43,050,000 | 6,519 |
| Volatile liabilities | $2,241,000 | 5,616 |
| Insider loans | $80,000 | 6,095 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,653,000 | 5,470 |
| Tier 1 (core) risk-based capital | $6,257,000 | 5,960 |
| Tier 2 risk-based capital | $185,000 | 6,712 |
| Total risk weighted assets | $19,247,000 | 6,755 |
| Total unused commitments | $3,653,000 | 5,470 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $44,076,000 | 6,548 |
| Cash and due from depository institutions | $24,841,000 | 6,570 |
| Interest-bearing balances | $21,915,000 | 1,935 |
| Securities | $2,529,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,579 |
| Net loans & leases | $12,361,000 | 6,947 |
| Loan loss allowance | $139,000 | 6,989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,000 | 7,212 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $227,000 | 7,191 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,076,000 | 6,548 |
| Total liabilities | $37,818,000 | 6,571 |
| Total deposits | $37,710,000 | 6,535 |
| Interest-bearing deposits | $29,136,000 | 6,582 |
| Deposits held in domestic offices | $37,710,000 | 6,534 |
| % insured | 97.81% | 625 |
| 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 | $108,000 | 6,577 |
| Total equity capital | $6,258,000 | 6,090 |
| Total bank equity capital | $6,258,000 | 6,089 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $6,058,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $146,000 | 6,833 |
| Earning assets | $40,905,000 | 6,512 |
| Long-term assets (5+ years) | $216,000 | 7,234 |
| Average Assets, year-to-date | $45,205,500 | 6,503 |
| Average Assets, quarterly | $45,205,500 | 6,503 |
| Volatile liabilities | $2,272,000 | 5,643 |
| Insider loans | $81,000 | 6,140 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,107,000 | 5,764 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,000 |
| Tier 2 risk-based capital | $185,000 | 6,763 |
| Total risk weighted assets | $17,844,000 | 6,872 |
| Total unused commitments | $3,107,000 | 5,764 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $46,335,000 | 6,497 |
| Cash and due from depository institutions | $27,063,000 | 6,607 |
| Interest-bearing balances | $23,625,000 | 1,600 |
| Securities | $2,531,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,541 |
| Net loans & leases | $13,122,000 | 6,974 |
| Loan loss allowance | $160,000 | 6,974 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,000 | 7,253 |
| Other real estate owned | $0 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $300,000 | 7,161 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,335,000 | 6,497 |
| Total liabilities | $40,131,000 | 6,516 |
| Total deposits | $40,005,000 | 6,462 |
| Interest-bearing deposits | $30,880,000 | 6,513 |
| Deposits held in domestic offices | $40,005,000 | 6,460 |
| % insured | 96.14% | 1,360 |
| 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 | $126,000 | 6,468 |
| Total equity capital | $6,204,000 | 6,127 |
| Total bank equity capital | $6,204,000 | 6,127 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $6,004,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $208,000 | 6,578 |
| Earning assets | $42,578,000 | 6,471 |
| Long-term assets (5+ years) | $297,000 | 6,645 |
| Average Assets, year-to-date | $44,422,600 | 6,523 |
| Average Assets, quarterly | $46,176,000 | 6,499 |
| Volatile liabilities | $2,236,000 | 5,802 |
| Insider loans | $71,000 | 6,214 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,661,000 | 6,352 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,030 |
| Tier 2 risk-based capital | $206,000 | 6,728 |
| Total risk weighted assets | $19,008,000 | 6,853 |
| Total unused commitments | $1,661,000 | 6,353 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $46,017,000 | 6,556 |
| Cash and due from depository institutions | $24,928,000 | 6,675 |
| Interest-bearing balances | $22,760,000 | 1,692 |
| Securities | $3,538,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,603 |
| Net loans & leases | $13,648,000 | 7,022 |
| Loan loss allowance | $160,000 | 7,039 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $21,000 | 7,323 |
| Other real estate owned | $0 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $282,000 | 7,277 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,017,000 | 6,556 |
| Total liabilities | $39,830,000 | 6,569 |
| Total deposits | $39,709,000 | 6,514 |
| Interest-bearing deposits | $30,896,000 | 6,570 |
| Deposits held in domestic offices | $39,709,000 | 6,512 |
| % insured | 95.32% | 1,772 |
| 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 | $121,000 | 6,758 |
| Total equity capital | $6,187,000 | 6,186 |
| Total bank equity capital | $6,187,000 | 6,185 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $5,987,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $192,000 | 6,767 |
| Earning assets | $43,546,000 | 6,477 |
| Long-term assets (5+ years) | $364,000 | 6,670 |
| Average Assets, year-to-date | $43,944,500 | 6,593 |
| Average Assets, quarterly | $44,238,000 | 6,603 |
| Volatile liabilities | $2,493,000 | 5,699 |
| Insider loans | $101,000 | 6,172 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,572,000 | 6,465 |
| Tier 1 (core) risk-based capital | $6,159,000 | 6,076 |
| Tier 2 risk-based capital | $206,000 | 6,777 |
| Total risk weighted assets | $19,358,000 | 6,896 |
| Total unused commitments | $1,572,000 | 6,466 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $42,459,000 | 6,717 |
| Cash and due from depository institutions | $20,535,000 | 6,742 |
| Interest-bearing balances | $19,515,000 | 1,797 |
| Securities | $2,532,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,107 |
| Net loans & leases | $13,615,000 | 7,090 |
| Loan loss allowance | $161,000 | 7,089 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,000 | 7,445 |
| Other real estate owned | $0 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $269,000 | 7,366 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,459,000 | 6,717 |
| Total liabilities | $36,296,000 | 6,741 |
| Total deposits | $36,173,000 | 6,700 |
| Interest-bearing deposits | $28,746,000 | 6,717 |
| Deposits held in domestic offices | $36,173,000 | 6,698 |
| % insured | 98.21% | 642 |
| 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 | $123,000 | 6,705 |
| Total equity capital | $6,163,000 | 6,224 |
| Total bank equity capital | $6,163,000 | 6,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $5,963,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $165,000 | 6,972 |
| Earning assets | $41,162,000 | 6,604 |
| Long-term assets (5+ years) | $377,000 | 6,716 |
| Average Assets, year-to-date | $43,253,670 | 6,671 |
| Average Assets, quarterly | $43,058,000 | 6,695 |
| Volatile liabilities | $2,488,000 | 5,750 |
| Insider loans | $29,000 | 6,546 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,542,000 | 6,056 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,116 |
| Tier 2 risk-based capital | $207,000 | 6,834 |
| Total risk weighted assets | $18,555,000 | 7,010 |
| Total unused commitments | $2,542,000 | 6,060 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $43,657,000 | 6,715 |
| Cash and due from depository institutions | $23,862,000 | 6,796 |
| Interest-bearing balances | $22,835,000 | 1,656 |
| Securities | $5,024,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
| Net loans & leases | $11,165,000 | 7,250 |
| Loan loss allowance | $161,000 | 7,134 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,000 | 7,502 |
| Other real estate owned | $0 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $298,000 | 7,393 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,657,000 | 6,715 |
| Total liabilities | $37,512,000 | 6,752 |
| Total deposits | $37,406,000 | 6,704 |
| Interest-bearing deposits | $29,586,000 | 6,750 |
| Deposits held in domestic offices | $37,406,000 | 6,702 |
| % insured | 97.43% | 967 |
| 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 | $106,000 | 6,812 |
| Total equity capital | $6,145,000 | 6,213 |
| Total bank equity capital | $6,145,000 | 6,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $5,945,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $179,000 | 6,927 |
| Earning assets | $42,324,000 | 6,618 |
| Long-term assets (5+ years) | $317,000 | 6,768 |
| Average Assets, year-to-date | $43,651,000 | 6,706 |
| Average Assets, quarterly | $43,651,000 | 6,706 |
| Volatile liabilities | $2,486,000 | 5,792 |
| Insider loans | $19,000 | 6,666 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,991,000 | 5,959 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,147 |
| Tier 2 risk-based capital | $207,000 | 6,873 |
| Total risk weighted assets | $16,804,000 | 7,141 |
| Total unused commitments | $2,991,000 | 5,959 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $43,645,000 | 6,770 |
| Cash and due from depository institutions | $25,831,000 | 6,861 |
| Interest-bearing balances | $23,874,000 | 1,436 |
| Securities | $2,731,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,671 |
| Net loans & leases | $13,066,000 | 7,253 |
| Loan loss allowance | $161,000 | 7,205 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,000 | 7,578 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $358,000 | 7,416 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,645,000 | 6,770 |
| Total liabilities | $37,519,000 | 6,790 |
| Total deposits | $37,393,000 | 6,738 |
| Interest-bearing deposits | $29,094,000 | 6,792 |
| Deposits held in domestic offices | $37,393,000 | 6,736 |
| % insured | 92.04% | 3,261 |
| 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 | $126,000 | 6,717 |
| Total equity capital | $6,126,000 | 6,265 |
| Total bank equity capital | $6,126,000 | 6,265 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $5,926,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $224,000 | 6,741 |
| Earning assets | $41,321,000 | 6,692 |
| Long-term assets (5+ years) | $962,000 | 6,719 |
| Average Assets, year-to-date | $41,635,600 | 6,808 |
| Average Assets, quarterly | $41,945,500 | 6,816 |
| Volatile liabilities | $10,003,000 | 6,035 |
| Insider loans | $20,000 | 6,763 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,760,000 | 6,518 |
| Tier 1 (core) risk-based capital | $6,118,000 | 6,199 |
| Tier 2 risk-based capital | $207,000 | 6,959 |
| Total risk weighted assets | $18,401,000 | 7,153 |
| Total unused commitments | $1,760,000 | 6,519 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $40,246,000 | 6,951 |
| Cash and due from depository institutions | $22,386,000 | 6,949 |
| Interest-bearing balances | $20,820,000 | 1,667 |
| Securities | $2,746,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 3,511 |
| Net loans & leases | $14,033,000 | 7,300 |
| Loan loss allowance | $161,000 | 7,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,000 | 7,683 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $397,000 | 7,480 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,246,000 | 6,951 |
| Total liabilities | $34,167,000 | 6,975 |
| Total deposits | $34,039,000 | 6,922 |
| Interest-bearing deposits | $28,395,000 | 6,914 |
| Deposits held in domestic offices | $34,039,000 | 6,921 |
| % insured | 92.28% | 2,642 |
| 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 | $128,000 | 7,057 |
| Total equity capital | $6,079,000 | 6,424 |
| Total bank equity capital | $6,079,000 | 6,424 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $5,879,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $259,000 | 6,715 |
| Earning assets | $38,274,000 | 6,878 |
| Long-term assets (5+ years) | $166,000 | 6,944 |
| Average Assets, year-to-date | $41,133,250 | 6,901 |
| Average Assets, quarterly | $40,452,500 | 6,943 |
| Volatile liabilities | $9,934,000 | 6,136 |
| Insider loans | $60,000 | 6,640 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,610,000 | 6,712 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,307 |
| Tier 2 risk-based capital | $201,000 | 7,057 |
| Total risk weighted assets | $18,455,000 | 7,232 |
| Total unused commitments | $1,610,000 | 6,720 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $40,659,000 | 6,983 |
| Cash and due from depository institutions | $24,512,000 | 7,021 |
| Interest-bearing balances | $23,507,000 | 1,403 |
| Securities | $2,758,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $11,043,000 | 7,497 |
| Loan loss allowance | $161,000 | 7,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,000 | 7,751 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $336,000 | 7,623 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,659,000 | 6,983 |
| Total liabilities | $34,656,000 | 7,000 |
| Total deposits | $34,523,000 | 6,935 |
| Interest-bearing deposits | $28,231,000 | 6,954 |
| Deposits held in domestic offices | $34,523,000 | 6,935 |
| % insured | 93.19% | 2,369 |
| 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 | $133,000 | 6,994 |
| Total equity capital | $6,003,000 | 6,483 |
| Total bank equity capital | $6,003,000 | 6,482 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $5,803,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $182,000 | 7,174 |
| Earning assets | $39,308,000 | 6,886 |
| Long-term assets (5+ years) | $221,000 | 6,991 |
| Average Assets, year-to-date | $41,429,000 | 6,945 |
| Average Assets, quarterly | $40,905,000 | 6,965 |
| Volatile liabilities | $9,978,000 | 6,174 |
| Insider loans | $73,000 | 6,650 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,250,000 | 6,468 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,371 |
| Tier 2 risk-based capital | $201,000 | 7,109 |
| Total risk weighted assets | $16,110,000 | 7,399 |
| Total unused commitments | $2,250,000 | 6,476 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $41,151,000 | 7,048 |
| Cash and due from depository institutions | $22,984,000 | 7,107 |
| Interest-bearing balances | $22,224,000 | 1,493 |
| Securities | $2,568,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,614 |
| Net loans & leases | $9,634,000 | 7,653 |
| Loan loss allowance | $161,000 | 7,449 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,000 | 7,848 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $355,000 | 7,705 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,151,000 | 7,048 |
| Total liabilities | $35,171,000 | 7,077 |
| Total deposits | $35,044,000 | 7,007 |
| Interest-bearing deposits | $28,078,000 | 7,055 |
| Deposits held in domestic offices | $35,044,000 | 7,005 |
| % insured | 93.44% | 2,364 |
| 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 | $127,000 | 7,054 |
| Total equity capital | $5,980,000 | 6,533 |
| Total bank equity capital | $5,980,000 | 6,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $5,780,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $187,000 | 7,264 |
| Earning assets | $40,026,000 | 6,937 |
| Long-term assets (5+ years) | $314,000 | 7,060 |
| Average Assets, year-to-date | $41,814,000 | 7,028 |
| Average Assets, quarterly | $41,814,000 | 7,028 |
| Volatile liabilities | $10,310,000 | 6,217 |
| Insider loans | $87,000 | 6,697 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,548,000 | 6,454 |
| Tier 1 (core) risk-based capital | $5,966,000 | 6,443 |
| Tier 2 risk-based capital | $188,000 | 7,234 |
| Total risk weighted assets | $15,059,000 | 7,531 |
| Total unused commitments | $2,548,000 | 6,459 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $42,477,000 | 7,052 |
| Cash and due from depository institutions | $23,731,000 | 7,172 |
| Interest-bearing balances | $22,529,000 | 1,254 |
| Securities | $2,576,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,281 |
| Net loans & leases | $12,587,000 | 7,581 |
| Loan loss allowance | $161,000 | 7,510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,000 | 7,908 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $419,000 | 7,712 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $42,477,000 | 7,052 |
| Total liabilities | $36,510,000 | 7,070 |
| Total deposits | $36,359,000 | 6,992 |
| Interest-bearing deposits | $29,122,000 | 7,025 |
| Deposits held in domestic offices | $36,359,000 | 6,992 |
| % insured | 93.68% | 2,267 |
| 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 | $151,000 | 6,924 |
| Total equity capital | $5,967,000 | 6,563 |
| Total bank equity capital | $5,967,000 | 6,563 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $5,767,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $246,000 | 6,990 |
| Earning assets | $40,842,000 | 6,946 |
| Long-term assets (5+ years) | $309,000 | 7,126 |
| Average Assets, year-to-date | $40,733,600 | 7,062 |
| Average Assets, quarterly | $41,440,500 | 7,071 |
| Volatile liabilities | $10,862,000 | 6,143 |
| Insider loans | $102,000 | 6,677 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,394,000 | 7,050 |
| Tier 1 (core) risk-based capital | $5,955,000 | 6,473 |
| Tier 2 risk-based capital | $161,000 | 7,414 |
| Total risk weighted assets | $17,715,000 | 7,493 |
| Total unused commitments | $1,394,000 | 7,051 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $40,404,000 | 7,156 |
| Cash and due from depository institutions | $21,390,000 | 7,252 |
| Interest-bearing balances | $20,539,000 | 1,200 |
| Securities | $2,579,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,766 |
| Net loans & leases | $13,774,000 | 7,591 |
| Loan loss allowance | $232,000 | 7,255 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,000 | 7,989 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $292,000 | 7,810 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,404,000 | 7,156 |
| Total liabilities | $34,510,000 | 7,168 |
| Total deposits | $34,399,000 | 7,090 |
| Interest-bearing deposits | $28,840,000 | 7,071 |
| Deposits held in domestic offices | $34,399,000 | 7,090 |
| % insured | 94.41% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $111,000 | 7,553 |
| Total equity capital | $5,894,000 | 6,708 |
| Total bank equity capital | $5,894,000 | 6,708 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $5,694,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 745 |
| Income earned, not collected on loans | $251,000 | 7,119 |
| Earning assets | $39,242,000 | 7,060 |
| Long-term assets (5+ years) | $328,000 | 7,188 |
| Average Assets, year-to-date | $40,297,750 | 7,132 |
| Average Assets, quarterly | $40,207,500 | 7,154 |
| Volatile liabilities | $11,043,000 | 6,144 |
| Insider loans | $110,000 | 6,673 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,270,000 | 7,221 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,586 |
| Tier 2 risk-based capital | $227,000 | 7,157 |
| Total risk weighted assets | $18,175,000 | 7,531 |
| Total unused commitments | $1,270,000 | 7,223 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $40,011,000 | 7,230 |
| Cash and due from depository institutions | $21,225,000 | 7,326 |
| Interest-bearing balances | $20,477,000 | 1,047 |
| Securities | $2,576,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,103 |
| Net loans & leases | $11,507,000 | 7,787 |
| Loan loss allowance | $232,000 | 7,326 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,000 | 8,067 |
| Other real estate owned | $0 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $229,000 | 7,999 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,011,000 | 7,230 |
| Total liabilities | $34,250,000 | 7,244 |
| Total deposits | $34,120,000 | 7,154 |
| Interest-bearing deposits | $28,221,000 | 7,154 |
| Deposits held in domestic offices | $34,120,000 | 7,153 |
| % insured | 94.36% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,499 |
| Total equity capital | $5,761,000 | 6,777 |
| Total bank equity capital | $5,761,000 | 6,777 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $5,561,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $185,000 | 7,511 |
| Earning assets | $39,010,000 | 7,127 |
| Long-term assets (5+ years) | $329,000 | 7,252 |
| Average Assets, year-to-date | $40,262,330 | 7,197 |
| Average Assets, quarterly | $40,447,500 | 7,203 |
| Volatile liabilities | $10,903,000 | 6,208 |
| Insider loans | $78,000 | 6,867 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,615,000 | 6,682 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,676 |
| Tier 2 risk-based capital | $203,000 | 7,330 |
| Total risk weighted assets | $16,231,000 | 7,688 |
| Total unused commitments | $2,615,000 | 6,683 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $40,884,000 | 7,222 |
| Cash and due from depository institutions | $23,432,000 | 7,364 |
| Interest-bearing balances | $22,425,000 | 847 |
| Securities | $2,969,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,391 |
| Net loans & leases | $9,473,000 | 7,922 |
| Loan loss allowance | $232,000 | 7,361 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $29,000 | 8,111 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $231,000 | 8,045 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,884,000 | 7,222 |
| Total liabilities | $35,167,000 | 7,235 |
| Total deposits | $35,043,000 | 7,141 |
| Interest-bearing deposits | $30,622,000 | 7,057 |
| Deposits held in domestic offices | $35,043,000 | 7,141 |
| % insured | 89.26% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $124,000 | 7,508 |
| Total equity capital | $5,717,000 | 6,862 |
| Total bank equity capital | $5,717,000 | 6,862 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $5,517,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $190,000 | 7,525 |
| Earning assets | $39,617,000 | 7,124 |
| Long-term assets (5+ years) | $324,000 | 7,298 |
| Average Assets, year-to-date | $40,388,000 | 7,230 |
| Average Assets, quarterly | $40,388,000 | 7,230 |
| Volatile liabilities | $10,319,000 | 6,295 |
| Insider loans | $88,000 | 6,839 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,302,000 | 6,480 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,747 |
| Tier 2 risk-based capital | $187,000 | 7,466 |
| Total risk weighted assets | $14,877,000 | 7,787 |
| Total unused commitments | $3,302,000 | 6,481 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $39,892,000 | 7,293 |
| Cash and due from depository institutions | $22,590,000 | 7,421 |
| Interest-bearing balances | $21,489,000 | 544 |
| Securities | $3,513,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,443 |
| Net loans & leases | $11,767,000 | 7,864 |
| Loan loss allowance | $232,000 | 7,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $34,000 | 8,149 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $338,000 | 7,949 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,892,000 | 7,293 |
| Total liabilities | $34,102,000 | 7,292 |
| Total deposits | $33,939,000 | 7,183 |
| Interest-bearing deposits | $28,649,000 | 7,127 |
| Deposits held in domestic offices | $33,939,000 | 7,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $163,000 | 7,278 |
| Total equity capital | $5,790,000 | 6,887 |
| Total bank equity capital | $5,790,000 | 6,887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $5,590,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $304,000 | 6,933 |
| Earning assets | $38,419,000 | 7,195 |
| Long-term assets (5+ years) | $321,000 | 7,334 |
| Average Assets, year-to-date | $39,111,600 | 7,253 |
| Average Assets, quarterly | $39,425,000 | 7,293 |
| Volatile liabilities | $10,369,000 | 6,289 |
| Insider loans | $109,000 | 6,830 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,126,000 | 7,498 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,780 |
| Tier 2 risk-based capital | $208,000 | 7,391 |
| Total risk weighted assets | $16,639,000 | 7,768 |
| Total unused commitments | $1,126,000 | 7,499 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $38,958,000 | 7,349 |
| Cash and due from depository institutions | $20,362,000 | 7,490 |
| Interest-bearing balances | $19,491,000 | 368 |
| Securities | $3,501,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
| Net loans & leases | $12,534,000 | 7,878 |
| Loan loss allowance | $231,000 | 7,409 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $41,000 | 8,207 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $320,000 | 8,050 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,958,000 | 7,349 |
| Total liabilities | $33,289,000 | 7,336 |
| Total deposits | $33,118,000 | 7,232 |
| Interest-bearing deposits | $27,677,000 | 7,186 |
| Deposits held in domestic offices | $33,118,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,374 |
| Total equity capital | $5,669,000 | 6,968 |
| Total bank equity capital | $5,669,000 | 6,968 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $5,469,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $37,726,000 | 7,240 |
| Long-term assets (5+ years) | $339,000 | 7,370 |
| Average Assets, year-to-date | $38,916,500 | 7,292 |
| Average Assets, quarterly | $39,410,000 | 7,315 |
| Volatile liabilities | $9,894,000 | 6,308 |
| Insider loans | $106,000 | 6,881 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,738,000 | 7,267 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,908 |
| Tier 2 risk-based capital | $211,000 | 7,383 |
| Total risk weighted assets | $16,924,000 | 7,782 |
| Total unused commitments | $1,738,000 | 7,268 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $39,862,000 | 7,334 |
| Cash and due from depository institutions | $21,825,000 | 7,549 |
| Interest-bearing balances | $20,581,000 | 287 |
| Securities | $3,435,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,824 |
| Net loans & leases | $10,623,000 | 8,023 |
| Loan loss allowance | $231,000 | 7,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $49,000 | 8,248 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $330,000 | 8,077 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,862,000 | 7,334 |
| Total liabilities | $34,377,000 | 7,325 |
| Total deposits | $34,199,000 | 7,215 |
| Interest-bearing deposits | $27,076,000 | 7,256 |
| Deposits held in domestic offices | $34,199,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $178,000 | 7,340 |
| Total equity capital | $5,485,000 | 7,063 |
| Total bank equity capital | $5,485,000 | 7,063 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $5,285,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $38,239,000 | 7,232 |
| Long-term assets (5+ years) | $341,000 | 7,432 |
| Average Assets, year-to-date | $38,902,670 | 7,332 |
| Average Assets, quarterly | $40,539,500 | 7,292 |
| Volatile liabilities | $9,501,000 | 6,394 |
| Insider loans | $3,000 | 7,545 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,982,000 | 7,228 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,991 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $15,729,000 | 7,899 |
| Total unused commitments | $1,982,000 | 7,229 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $41,217,000 | 7,292 |
| Cash and due from depository institutions | $22,383,000 | 7,573 |
| Interest-bearing balances | $21,472,000 | 351 |
| Securities | $2,021,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,278 |
| Net loans & leases | $8,901,000 | 8,116 |
| Loan loss allowance | $231,000 | 7,411 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,000 | 8,260 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $256,000 | 8,202 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $41,217,000 | 7,292 |
| Total liabilities | $35,729,000 | 7,248 |
| Total deposits | $35,541,000 | 7,149 |
| Interest-bearing deposits | $24,365,000 | 7,447 |
| Deposits held in domestic offices | $35,541,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $188,000 | 7,420 |
| Total equity capital | $5,488,000 | 7,134 |
| Total bank equity capital | $5,488,000 | 7,134 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $5,288,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $221,000 | 7,534 |
| Earning assets | $39,994,000 | 7,154 |
| Long-term assets (5+ years) | $365,000 | 7,443 |
| Average Assets, year-to-date | $38,423,000 | 7,382 |
| Average Assets, quarterly | $38,423,000 | 7,382 |
| Volatile liabilities | $9,440,000 | 6,380 |
| Insider loans | $4,000 | 7,562 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,753,000 | 7,377 |
| Tier 1 (core) risk-based capital | $5,481,000 | 7,042 |
| Tier 2 risk-based capital | $182,000 | 7,600 |
| Total risk weighted assets | $14,519,000 | 7,961 |
| Total unused commitments | $1,753,000 | 7,381 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $35,629,000 | 7,531 |
| Cash and due from depository institutions | $18,044,000 | 7,745 |
| Interest-bearing balances | $17,214,000 | 360 |
| Securities | $1,137,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,710 |
| Net loans & leases | $11,464,000 | 8,013 |
| Loan loss allowance | $231,000 | 7,431 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $63,000 | 8,255 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $371,000 | 8,046 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,629,000 | 7,531 |
| Total liabilities | $30,258,000 | 7,503 |
| Total deposits | $30,042,000 | 7,423 |
| Interest-bearing deposits | $21,715,000 | 7,590 |
| Deposits held in domestic offices | $30,042,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 7,241 |
| Total equity capital | $5,371,000 | 7,147 |
| Total bank equity capital | $5,371,000 | 7,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $5,171,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $327,000 | 7,043 |
| Earning assets | $34,365,000 | 7,442 |
| Long-term assets (5+ years) | $650,000 | 7,331 |
| Average Assets, year-to-date | $34,498,800 | 7,496 |
| Average Assets, quarterly | $34,936,500 | 7,525 |
| Volatile liabilities | $8,494,000 | 6,518 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,178,000 | 7,641 |
| Tier 1 (core) risk-based capital | $5,370,000 | 7,082 |
| Tier 2 risk-based capital | $195,000 | 7,528 |
| Total risk weighted assets | $15,560,000 | 7,920 |
| Total unused commitments | $1,178,000 | 7,641 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $34,244,000 | 7,582 |
| Cash and due from depository institutions | $15,813,000 | 7,620 |
| Interest-bearing balances | $15,135,000 | 367 |
| Securities | $3,102,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
| Net loans & leases | $12,824,000 | 7,956 |
| Loan loss allowance | $231,000 | 7,462 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $71,000 | 8,255 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $434,000 | 7,992 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,244,000 | 7,582 |
| Total liabilities | $28,918,000 | 7,570 |
| Total deposits | $28,703,000 | 7,486 |
| Interest-bearing deposits | $22,751,000 | 7,549 |
| Deposits held in domestic offices | $28,703,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $215,000 | 7,383 |
| Total equity capital | $5,326,000 | 7,156 |
| Total bank equity capital | $5,326,000 | 7,156 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $5,126,000 | 4,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $390,000 | 6,902 |
| Earning assets | $33,061,000 | 7,494 |
| Long-term assets (5+ years) | $463,000 | 7,401 |
| Average Assets, year-to-date | $34,216,250 | 7,530 |
| Average Assets, quarterly | $33,931,000 | 7,580 |
| Volatile liabilities | $8,378,000 | 6,555 |
| Insider loans | $34,000 | 7,398 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,905,000 | 7,297 |
| Tier 1 (core) risk-based capital | $5,332,000 | 7,112 |
| Tier 2 risk-based capital | $207,000 | 7,469 |
| Total risk weighted assets | $16,508,000 | 7,890 |
| Total unused commitments | $1,905,000 | 7,301 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $33,618,000 | 7,652 |
| Cash and due from depository institutions | $14,798,000 | 7,664 |
| Interest-bearing balances | $14,046,000 | 444 |
| Securities | $3,082,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
| Net loans & leases | $11,627,000 | 8,072 |
| Loan loss allowance | $231,000 | 7,505 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $80,000 | 8,268 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $331,000 | 8,207 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,618,000 | 7,652 |
| Total liabilities | $28,467,000 | 7,634 |
| Total deposits | $28,276,000 | 7,554 |
| Interest-bearing deposits | $22,132,000 | 7,619 |
| Deposits held in domestic offices | $28,276,000 | 7,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,443 |
| Total equity capital | $5,151,000 | 7,201 |
| Total bank equity capital | $5,151,000 | 7,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $4,951,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $296,000 | 7,297 |
| Earning assets | $32,455,000 | 7,558 |
| Long-term assets (5+ years) | $375,000 | 7,469 |
| Average Assets, year-to-date | $34,207,000 | 7,588 |
| Average Assets, quarterly | $34,120,500 | 7,604 |
| Volatile liabilities | $7,823,000 | 6,666 |
| Insider loans | $101,000 | 7,025 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,460,000 | 7,092 |
| Tier 1 (core) risk-based capital | $5,165,000 | 7,203 |
| Tier 2 risk-based capital | $192,000 | 7,610 |
| Total risk weighted assets | $15,328,000 | 7,999 |
| Total unused commitments | $2,460,000 | 7,095 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $34,623,000 | 7,623 |
| Cash and due from depository institutions | $16,636,000 | 7,547 |
| Interest-bearing balances | $15,729,000 | 422 |
| Securities | $3,569,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
| Net loans & leases | $9,470,000 | 8,216 |
| Loan loss allowance | $231,000 | 7,533 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,272 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $360,000 | 8,130 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,623,000 | 7,623 |
| Total liabilities | $29,580,000 | 7,598 |
| Total deposits | $29,409,000 | 7,501 |
| Interest-bearing deposits | $21,434,000 | 7,686 |
| Deposits held in domestic offices | $29,409,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $171,000 | 7,581 |
| Total equity capital | $5,043,000 | 7,258 |
| Total bank equity capital | $5,043,000 | 7,258 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $4,843,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $318,000 | 7,100 |
| Earning assets | $33,268,000 | 7,535 |
| Long-term assets (5+ years) | $190,000 | 7,562 |
| Average Assets, year-to-date | $34,501,500 | 7,614 |
| Average Assets, quarterly | $34,501,500 | 7,614 |
| Volatile liabilities | $7,196,000 | 6,736 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,368,000 | 6,750 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,227 |
| Tier 2 risk-based capital | $173,000 | 7,751 |
| Total risk weighted assets | $13,814,000 | 8,108 |
| Total unused commitments | $3,368,000 | 6,751 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $34,380,000 | 7,645 |
| Cash and due from depository institutions | $17,397,000 | 7,725 |
| Interest-bearing balances | $16,129,000 | 366 |
| Securities | $3,551,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,385 |
| Net loans & leases | $10,850,000 | 8,148 |
| Loan loss allowance | $231,000 | 7,548 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $96,000 | 8,258 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $386,000 | 8,127 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,380,000 | 7,645 |
| Total liabilities | $29,297,000 | 7,641 |
| Total deposits | $29,114,000 | 7,534 |
| Interest-bearing deposits | $21,428,000 | 7,696 |
| Deposits held in domestic offices | $29,114,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $183,000 | 7,454 |
| Total equity capital | $5,083,000 | 7,232 |
| Total bank equity capital | $5,083,000 | 7,232 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $4,883,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $354,000 | 6,971 |
| Earning assets | $32,630,000 | 7,561 |
| Long-term assets (5+ years) | $130,000 | 7,619 |
| Average Assets, year-to-date | $34,269,000 | 7,554 |
| Average Assets, quarterly | $34,113,500 | 7,622 |
| Volatile liabilities | $7,000,000 | 6,825 |
| Insider loans | $50,000 | 7,360 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,510,000 | 7,551 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,197 |
| Tier 2 risk-based capital | $184,000 | 7,708 |
| Total risk weighted assets | $14,634,000 | 8,068 |
| Total unused commitments | $1,510,000 | 7,552 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $33,847,000 | 7,680 |
| Cash and due from depository institutions | $16,086,000 | 7,780 |
| Interest-bearing balances | $15,049,000 | 365 |
| Securities | $3,479,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $11,268,000 | 8,176 |
| Loan loss allowance | $234,000 | 7,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $106,000 | 8,281 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $408,000 | 8,149 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,847,000 | 7,680 |
| Total liabilities | $28,932,000 | 7,663 |
| Total deposits | $28,754,000 | 7,557 |
| Interest-bearing deposits | $22,178,000 | 7,660 |
| Deposits held in domestic offices | $28,754,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $178,000 | 7,585 |
| Total equity capital | $4,915,000 | 7,307 |
| Total bank equity capital | $4,915,000 | 7,307 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $4,715,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $371,000 | 6,930 |
| Earning assets | $32,296,000 | 7,594 |
| Long-term assets (5+ years) | $249,000 | 7,615 |
| Average Assets, year-to-date | $34,241,250 | 7,605 |
| Average Assets, quarterly | $33,983,500 | 7,647 |
| Volatile liabilities | $6,993,000 | 6,896 |
| Insider loans | $46,000 | 7,440 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,055,000 | 7,860 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,291 |
| Tier 2 risk-based capital | $188,000 | 7,730 |
| Total risk weighted assets | $14,992,000 | 8,082 |
| Total unused commitments | $1,055,000 | 7,861 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $34,120,000 | 7,670 |
| Cash and due from depository institutions | $17,532,000 | 7,800 |
| Interest-bearing balances | $16,632,000 | 333 |
| Securities | $3,456,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
| Net loans & leases | $9,549,000 | 8,322 |
| Loan loss allowance | $234,000 | 7,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $104,000 | 8,328 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,120,000 | 7,670 |
| Total liabilities | $29,400,000 | 7,662 |
| Total deposits | $29,250,000 | 7,551 |
| Interest-bearing deposits | $20,415,000 | 7,797 |
| Deposits held in domestic offices | $29,250,000 | 7,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $150,000 | 7,633 |
| Total equity capital | $4,720,000 | 7,347 |
| Total bank equity capital | $4,720,000 | 7,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $4,520,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $240,000 | 7,607 |
| Earning assets | $32,837,000 | 7,582 |
| Long-term assets (5+ years) | $85,000 | 7,720 |
| Average Assets, year-to-date | $34,372,670 | 7,637 |
| Average Assets, quarterly | $34,807,500 | 7,632 |
| Volatile liabilities | $6,428,000 | 7,018 |
| Insider loans | $56,000 | 7,417 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,919,000 | 7,419 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,397 |
| Tier 2 risk-based capital | $171,000 | 7,859 |
| Total risk weighted assets | $13,654,000 | 8,191 |
| Total unused commitments | $1,919,000 | 7,419 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $35,495,000 | 7,609 |
| Cash and due from depository institutions | $19,323,000 | 7,808 |
| Interest-bearing balances | $18,414,000 | 324 |
| Securities | $5,450,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
| Net loans & leases | $8,220,000 | 8,398 |
| Loan loss allowance | $234,000 | 7,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,303 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $289,000 | 8,368 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,495,000 | 7,609 |
| Total liabilities | $30,887,000 | 7,601 |
| Total deposits | $30,765,000 | 7,500 |
| Interest-bearing deposits | $21,825,000 | 7,730 |
| Deposits held in domestic offices | $30,765,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $122,000 | 7,800 |
| Total equity capital | $4,608,000 | 7,387 |
| Total bank equity capital | $4,608,000 | 7,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $4,408,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $225,000 | 7,648 |
| Earning assets | $34,184,000 | 7,502 |
| Long-term assets (5+ years) | $74,000 | 7,740 |
| Average Assets, year-to-date | $34,499,000 | 7,649 |
| Average Assets, quarterly | $34,499,000 | 7,649 |
| Volatile liabilities | $6,907,000 | 6,803 |
| Insider loans | $56,000 | 7,426 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $777,000 | 8,112 |
| Tier 1 (core) risk-based capital | $4,565,000 | 7,415 |
| Tier 2 risk-based capital | $167,000 | 7,885 |
| Total risk weighted assets | $12,921,000 | 8,237 |
| Total unused commitments | $777,000 | 8,113 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $33,503,000 | 7,743 |
| Cash and due from depository institutions | $18,062,000 | 7,839 |
| Interest-bearing balances | $17,119,000 | 314 |
| Securities | $2,967,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
| Net loans & leases | $10,326,000 | 8,301 |
| Loan loss allowance | $234,000 | 7,611 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $121,000 | 8,299 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $327,000 | 8,311 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,503,000 | 7,743 |
| Total liabilities | $28,864,000 | 7,746 |
| Total deposits | $28,750,000 | 7,637 |
| Interest-bearing deposits | $19,961,000 | 7,888 |
| Deposits held in domestic offices | $28,750,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $4,639,000 | 7,382 |
| Total bank equity capital | $4,639,000 | 7,382 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $4,439,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $292,000 | 7,198 |
| Earning assets | $32,112,000 | 7,648 |
| Long-term assets (5+ years) | $60,000 | 7,798 |
| Average Assets, year-to-date | $32,617,200 | 7,716 |
| Average Assets, quarterly | $33,169,500 | 7,743 |
| Volatile liabilities | $6,475,000 | 6,891 |
| Insider loans | $71,000 | 7,362 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $799,000 | 8,076 |
| Tier 1 (core) risk-based capital | $4,594,000 | 7,397 |
| Tier 2 risk-based capital | $175,000 | 7,864 |
| Total risk weighted assets | $13,998,000 | 8,196 |
| Total unused commitments | $799,000 | 8,079 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $32,836,000 | 7,789 |
| Cash and due from depository institutions | $17,648,000 | 7,857 |
| Interest-bearing balances | $16,427,000 | 346 |
| Securities | $1,982,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
| Net loans & leases | $11,561,000 | 8,251 |
| Loan loss allowance | $235,000 | 7,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $129,000 | 8,281 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $316,000 | 8,371 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,836,000 | 7,789 |
| Total liabilities | $28,296,000 | 7,794 |
| Total deposits | $28,187,000 | 7,675 |
| Interest-bearing deposits | $20,489,000 | 7,853 |
| Deposits held in domestic offices | $28,187,000 | 7,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 8,051 |
| Total equity capital | $4,540,000 | 7,459 |
| Total bank equity capital | $4,540,000 | 7,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $4,340,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $285,000 | 7,286 |
| Earning assets | $31,170,000 | 7,730 |
| Long-term assets (5+ years) | $185,000 | 7,751 |
| Average Assets, year-to-date | $32,395,750 | 7,755 |
| Average Assets, quarterly | $32,835,000 | 7,771 |
| Volatile liabilities | $6,216,000 | 6,989 |
| Insider loans | $37,000 | 7,604 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,008,000 | 7,951 |
| Tier 1 (core) risk-based capital | $4,540,000 | 7,433 |
| Tier 2 risk-based capital | $187,000 | 7,805 |
| Total risk weighted assets | $14,940,000 | 8,153 |
| Total unused commitments | $1,008,000 | 7,951 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $32,834,000 | 7,772 |
| Cash and due from depository institutions | $16,855,000 | 7,864 |
| Interest-bearing balances | $16,032,000 | 358 |
| Securities | $1,986,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
| Net loans & leases | $9,434,000 | 8,390 |
| Loan loss allowance | $235,000 | 7,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $137,000 | 8,251 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $222,000 | 8,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,834,000 | 7,772 |
| Total liabilities | $28,437,000 | 7,775 |
| Total deposits | $28,352,000 | 7,661 |
| Interest-bearing deposits | $22,992,000 | 7,714 |
| Deposits held in domestic offices | $28,352,000 | 7,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,215 |
| Total equity capital | $4,397,000 | 7,482 |
| Total bank equity capital | $4,397,000 | 7,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $4,197,000 | 5,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $190,000 | 7,876 |
| Earning assets | $31,652,000 | 7,688 |
| Long-term assets (5+ years) | $214,000 | 7,766 |
| Average Assets, year-to-date | $32,249,000 | 7,760 |
| Average Assets, quarterly | $33,073,500 | 7,745 |
| Volatile liabilities | $5,904,000 | 7,008 |
| Insider loans | $38,000 | 7,624 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,298,000 | 7,183 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,439 |
| Tier 2 risk-based capital | $169,000 | 7,960 |
| Total risk weighted assets | $13,432,000 | 8,244 |
| Total unused commitments | $2,298,000 | 7,185 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $33,313,000 | 7,799 |
| Cash and due from depository institutions | $17,426,000 | 7,909 |
| Interest-bearing balances | $16,041,000 | 342 |
| Securities | $1,979,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,395 |
| Net loans & leases | $8,738,000 | 8,485 |
| Loan loss allowance | $236,000 | 7,686 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $142,000 | 8,287 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $228,000 | 8,611 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,313,000 | 7,799 |
| Total liabilities | $29,022,000 | 7,789 |
| Total deposits | $28,961,000 | 7,696 |
| Interest-bearing deposits | $23,420,000 | 7,748 |
| Deposits held in domestic offices | $28,961,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,424 |
| Total equity capital | $4,291,000 | 7,537 |
| Total bank equity capital | $4,291,000 | 7,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $4,091,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $193,000 | 7,850 |
| Earning assets | $31,558,000 | 7,745 |
| Long-term assets (5+ years) | $1,497,000 | 7,214 |
| Average Assets, year-to-date | $31,956,500 | 7,854 |
| Average Assets, quarterly | $31,956,500 | 7,854 |
| Volatile liabilities | $5,691,000 | 7,004 |
| Insider loans | $24,000 | 7,760 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,666,000 | 7,599 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,503 |
| Tier 2 risk-based capital | $161,000 | 8,042 |
| Total risk weighted assets | $12,773,000 | 8,353 |
| Total unused commitments | $1,666,000 | 7,602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $30,600,000 | 7,979 |
| Cash and due from depository institutions | $13,882,000 | 7,943 |
| Interest-bearing balances | $12,674,000 | 456 |
| Securities | $2,004,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $11,200,000 | 8,354 |
| Loan loss allowance | $236,000 | 7,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $63,000 | 8,651 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $451,000 | 8,022 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,600,000 | 7,979 |
| Total liabilities | $26,227,000 | 7,993 |
| Total deposits | $26,166,000 | 7,893 |
| Interest-bearing deposits | $19,736,000 | 8,027 |
| Deposits held in domestic offices | $26,166,000 | 7,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,000 | 8,385 |
| Total equity capital | $4,373,000 | 7,541 |
| Total bank equity capital | $4,373,000 | 7,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $4,173,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $281,000 | 7,073 |
| Earning assets | $28,878,000 | 7,900 |
| Long-term assets (5+ years) | $1,290,000 | 7,362 |
| Average Assets, year-to-date | $29,716,000 | 7,963 |
| Average Assets, quarterly | $29,672,500 | 7,992 |
| Volatile liabilities | $4,560,000 | 7,380 |
| Insider loans | $32,000 | 7,728 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $655,000 | 8,248 |
| Tier 1 (core) risk-based capital | $4,364,000 | 7,489 |
| Tier 2 risk-based capital | $181,000 | 7,947 |
| Total risk weighted assets | $14,415,000 | 8,276 |
| Total unused commitments | $655,000 | 8,250 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $28,745,000 | 8,081 |
| Cash and due from depository institutions | $11,087,000 | 7,973 |
| Interest-bearing balances | $10,301,000 | 587 |
| Securities | $3,498,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $12,652,000 | 8,280 |
| Loan loss allowance | $236,000 | 7,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $67,000 | 8,671 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $441,000 | 8,112 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,745,000 | 8,081 |
| Total liabilities | $24,443,000 | 8,113 |
| Total deposits | $24,364,000 | 8,008 |
| Interest-bearing deposits | $19,152,000 | 8,097 |
| Deposits held in domestic offices | $24,364,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $79,000 | 8,358 |
| Total equity capital | $4,302,000 | 7,607 |
| Total bank equity capital | $4,302,000 | 7,607 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $4,102,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $297,000 | 7,068 |
| Earning assets | $27,451,000 | 8,013 |
| Long-term assets (5+ years) | $1,279,000 | 7,434 |
| Average Assets, year-to-date | $29,495,000 | 8,007 |
| Average Assets, quarterly | $28,656,000 | 8,072 |
| Volatile liabilities | $4,634,000 | 7,396 |
| Insider loans | $36,000 | 7,717 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $745,000 | 8,182 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,533 |
| Tier 2 risk-based capital | $191,000 | 7,896 |
| Total risk weighted assets | $15,245,000 | 8,229 |
| Total unused commitments | $745,000 | 8,186 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $28,567,000 | 8,137 |
| Cash and due from depository institutions | $11,477,000 | 8,014 |
| Interest-bearing balances | $10,896,000 | 568 |
| Securities | $3,474,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,954 |
| Net loans & leases | $10,447,000 | 8,473 |
| Loan loss allowance | $237,000 | 7,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $71,000 | 8,706 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $298,000 | 8,530 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,567,000 | 8,137 |
| Total liabilities | $24,342,000 | 8,164 |
| Total deposits | $24,268,000 | 8,073 |
| Interest-bearing deposits | $18,588,000 | 8,187 |
| Deposits held in domestic offices | $24,268,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $74,000 | 8,357 |
| Total equity capital | $4,225,000 | 7,605 |
| Total bank equity capital | $4,225,000 | 7,605 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $4,025,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $190,000 | 7,941 |
| Earning assets | $27,617,000 | 8,038 |
| Long-term assets (5+ years) | $1,237,000 | 7,543 |
| Average Assets, year-to-date | $29,745,000 | 8,041 |
| Average Assets, quarterly | $29,184,500 | 8,092 |
| Volatile liabilities | $4,530,000 | 7,405 |
| Insider loans | $37,000 | 7,784 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,912,000 | 7,468 |
| Tier 1 (core) risk-based capital | $4,249,000 | 7,561 |
| Tier 2 risk-based capital | $168,000 | 8,103 |
| Total risk weighted assets | $13,399,000 | 8,407 |
| Total unused commitments | $1,912,000 | 7,473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $29,802,000 | 8,097 |
| Cash and due from depository institutions | $12,912,000 | 8,036 |
| Interest-bearing balances | $11,977,000 | 627 |
| Securities | $4,540,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
| Net loans & leases | $8,695,000 | 8,613 |
| Loan loss allowance | $238,000 | 7,762 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $75,000 | 8,724 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $280,000 | 8,572 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,802,000 | 8,097 |
| Total liabilities | $25,572,000 | 8,114 |
| Total deposits | $25,481,000 | 8,018 |
| Interest-bearing deposits | $18,843,000 | 8,194 |
| Deposits held in domestic offices | $25,481,000 | 8,016 |
| % 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 | $91,000 | 8,244 |
| Total equity capital | $4,230,000 | 7,672 |
| Total bank equity capital | $4,230,000 | 7,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $4,030,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $188,000 | 7,920 |
| Earning assets | $28,512,000 | 8,007 |
| Long-term assets (5+ years) | $2,151,000 | 7,160 |
| Average Assets, year-to-date | $30,334,000 | 8,051 |
| Average Assets, quarterly | $30,334,000 | 8,051 |
| Volatile liabilities | $4,720,000 | 7,279 |
| Insider loans | $72,000 | 7,533 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,204,000 | 7,323 |
| Tier 1 (core) risk-based capital | $4,221,000 | 7,562 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $12,230,000 | 8,524 |
| Total unused commitments | $2,204,000 | 7,330 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $30,866,000 | 8,074 |
| Cash and due from depository institutions | $15,897,000 | 8,082 |
| Interest-bearing balances | $14,651,000 | 432 |
| Securities | $3,540,000 | 8,180 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
| Net loans & leases | $8,797,000 | 8,661 |
| Loan loss allowance | $238,000 | 7,800 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $38,000 | 8,954 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $294,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,866,000 | 8,074 |
| Total liabilities | $26,624,000 | 8,081 |
| Total deposits | $26,553,000 | 7,983 |
| Interest-bearing deposits | $19,907,000 | 8,150 |
| Deposits held in domestic offices | $26,553,000 | 7,982 |
| % 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 | $71,000 | 8,500 |
| Total equity capital | $4,242,000 | 7,651 |
| Total bank equity capital | $4,242,000 | 7,651 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $4,042,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $178,000 | 8,102 |
| Earning assets | $29,288,000 | 7,980 |
| Long-term assets (5+ years) | $1,027,000 | 7,684 |
| Average Assets, year-to-date | $30,257,000 | 8,037 |
| Average Assets, quarterly | $29,832,000 | 8,099 |
| Volatile liabilities | $5,149,000 | 7,141 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $913,000 | 8,148 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,561 |
| Tier 2 risk-based capital | $158,000 | 8,230 |
| Total risk weighted assets | $12,579,000 | 8,544 |
| Total unused commitments | $913,000 | 8,151 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,798,000 | 8,215 |
| Cash and due from depository institutions | $14,924,000 | 7,938 |
| Interest-bearing balances | $14,056,000 | 557 |
| Securities | $3,074,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $9,935,000 | 8,643 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $40,000 | 9,006 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $325,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,798,000 | 8,215 |
| Total liabilities | $24,606,000 | 8,248 |
| Total deposits | $24,521,000 | 8,147 |
| Interest-bearing deposits | $18,719,000 | 8,282 |
| Deposits held in domestic offices | $24,521,000 | 8,146 |
| % 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 | $85,000 | 8,578 |
| Total equity capital | $4,192,000 | 7,693 |
| Total bank equity capital | $4,192,000 | 7,693 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $3,992,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $234,000 | 7,693 |
| Earning assets | $27,565,000 | 8,113 |
| Long-term assets (5+ years) | $2,097,000 | 7,249 |
| Average Assets, year-to-date | $30,104,750 | 8,093 |
| Average Assets, quarterly | $29,523,000 | 8,172 |
| Volatile liabilities | $4,956,000 | 7,243 |
| Insider loans | $42,000 | 7,877 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,066,000 | 8,087 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,615 |
| Tier 2 risk-based capital | $164,000 | 8,245 |
| Total risk weighted assets | $13,071,000 | 8,558 |
| Total unused commitments | $1,066,000 | 8,095 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $30,248,000 | 8,156 |
| Cash and due from depository institutions | $15,201,000 | 7,962 |
| Interest-bearing balances | $14,155,000 | 581 |
| Securities | $3,098,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $9,744,000 | 8,690 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $43,000 | 9,027 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $262,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,248,000 | 8,156 |
| Total liabilities | $26,115,000 | 8,156 |
| Total deposits | $26,027,000 | 8,069 |
| Interest-bearing deposits | $19,882,000 | 8,228 |
| Deposits held in domestic offices | $26,027,000 | 8,068 |
| % 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 | $88,000 | 8,613 |
| Total equity capital | $4,133,000 | 7,751 |
| Total bank equity capital | $4,133,000 | 7,751 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $3,933,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $28,897,000 | 8,051 |
| Long-term assets (5+ years) | $2,082,000 | 7,242 |
| Average Assets, year-to-date | $30,540,330 | 8,106 |
| Average Assets, quarterly | $30,222,000 | 8,136 |
| Volatile liabilities | $5,644,000 | 7,048 |
| Insider loans | $42,000 | 7,949 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,258,000 | 7,202 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,637 |
| Tier 2 risk-based capital | $162,000 | 8,263 |
| Total risk weighted assets | $13,254,000 | 8,562 |
| Total unused commitments | $2,258,000 | 7,213 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $30,196,000 | 8,171 |
| Cash and due from depository institutions | $15,690,000 | 7,987 |
| Interest-bearing balances | $14,946,000 | 565 |
| Securities | $2,568,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
| Net loans & leases | $8,344,000 | 8,828 |
| Loan loss allowance | $238,000 | 7,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $44,000 | 9,064 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $250,000 | 8,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,196,000 | 8,171 |
| Total liabilities | $26,103,000 | 8,194 |
| Total deposits | $25,984,000 | 8,105 |
| Interest-bearing deposits | $20,394,000 | 8,231 |
| Deposits held in domestic offices | $25,984,000 | 8,104 |
| % 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 | $119,000 | 8,291 |
| Total equity capital | $4,093,000 | 7,752 |
| Total bank equity capital | $4,093,000 | 7,752 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $3,893,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $184,000 | 8,168 |
| Earning assets | $29,158,000 | 8,058 |
| Long-term assets (5+ years) | $1,476,000 | 7,505 |
| Average Assets, year-to-date | $30,686,500 | 8,134 |
| Average Assets, quarterly | $30,686,500 | 8,134 |
| Volatile liabilities | $5,842,000 | 6,964 |
| Insider loans | $42,000 | 7,951 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,470,000 | 7,786 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,649 |
| Tier 2 risk-based capital | $153,000 | 8,366 |
| Total risk weighted assets | $12,172,000 | 8,670 |
| Total unused commitments | $1,470,000 | 7,799 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $31,177,000 | 8,140 |
| Cash and due from depository institutions | $14,021,000 | 8,007 |
| Interest-bearing balances | $12,867,000 | 609 |
| Securities | $4,079,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
| Net loans & leases | $11,049,000 | 8,650 |
| Loan loss allowance | $238,000 | 7,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $46,000 | 9,080 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $382,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,177,000 | 8,140 |
| Total liabilities | $27,066,000 | 8,146 |
| Total deposits | $26,972,000 | 8,058 |
| Interest-bearing deposits | $21,081,000 | 8,185 |
| Deposits held in domestic offices | $26,972,000 | 8,056 |
| % 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 | $94,000 | 8,658 |
| Total equity capital | $4,111,000 | 7,737 |
| Total bank equity capital | $4,111,000 | 7,737 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $3,911,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $29,595,000 | 8,061 |
| Long-term assets (5+ years) | $968,000 | 7,760 |
| Average Assets, year-to-date | $30,081,200 | 8,123 |
| Average Assets, quarterly | $30,607,000 | 8,141 |
| Volatile liabilities | $6,269,000 | 6,867 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $235,000 | 8,863 |
| Tier 1 (core) risk-based capital | $4,077,000 | 7,625 |
| Tier 2 risk-based capital | $185,000 | 8,134 |
| Total risk weighted assets | $14,656,000 | 8,507 |
| Total unused commitments | $235,000 | 8,867 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,972,000 | 8,299 |
| Cash and due from depository institutions | $13,640,000 | 8,160 |
| Interest-bearing balances | $12,474,000 | 546 |
| Securities | $5,200,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $10,093,000 | 8,923 |
| Loan loss allowance | $238,000 | 7,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $33,000 | 9,409 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $506,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,972,000 | 8,299 |
| Total liabilities | $26,009,000 | 8,331 |
| Total deposits | $25,766,000 | 8,238 |
| Interest-bearing deposits | $21,003,000 | 8,294 |
| Deposits held in domestic offices | $25,766,000 | 8,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $243,000 | 7,459 |
| Total equity capital | $3,963,000 | 7,829 |
| Total bank equity capital | $3,963,000 | 7,829 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $3,763,000 | 5,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $409,000 | 6,593 |
| Earning assets | $28,267,000 | 8,229 |
| Long-term assets (5+ years) | $2,608,000 | 7,070 |
| Average Assets, year-to-date | $29,554,800 | 8,203 |
| Average Assets, quarterly | $30,017,500 | 8,272 |
| Volatile liabilities | $5,849,000 | 7,019 |
| Insider loans | $10,000 | 8,492 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,924,000 | 7,743 |
| Tier 2 risk-based capital | $173,000 | 8,302 |
| Total risk weighted assets | $13,742,000 | 8,740 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $29,334,000 | 8,395 |
| Cash and due from depository institutions | $13,536,000 | 8,545 |
| Interest-bearing balances | $12,339,000 | 355 |
| Securities | $4,704,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,969 |
| Net loans & leases | $10,434,000 | 9,034 |
| Loan loss allowance | $247,000 | 7,829 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $33,000 | 9,695 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $607,000 | 7,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,334,000 | 8,395 |
| Total liabilities | $25,583,000 | 8,401 |
| Total deposits | $25,338,000 | 8,303 |
| Interest-bearing deposits | $19,804,000 | 8,456 |
| Deposits held in domestic offices | $25,338,000 | 8,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $245,000 | 7,826 |
| Total equity capital | $3,751,000 | 8,029 |
| Total bank equity capital | $3,751,000 | 8,029 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $3,551,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $27,497,000 | 8,332 |
| Long-term assets (5+ years) | $1,139,000 | 7,862 |
| Average Assets, year-to-date | $28,494,200 | 8,317 |
| Average Assets, quarterly | $29,069,500 | 8,371 |
| Volatile liabilities | $4,959,000 | 7,465 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,751,000 | 7,953 |
| Tier 2 risk-based capital | $178,090 | 8,316 |
| Total risk weighted assets | $14,177,890 | 8,791 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $28,084,000 | 8,691 |
| Cash and due from depository institutions | $11,359,000 | 8,830 |
| Interest-bearing balances | $10,337,000 | 378 |
| Securities | $4,748,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,212 |
| Net loans & leases | $8,954,000 | 9,449 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $45,000 | 9,953 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $448,000 | 8,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,084,000 | 8,691 |
| Total liabilities | $24,343,000 | 8,715 |
| Total deposits | $24,148,000 | 8,589 |
| Interest-bearing deposits | $18,435,000 | 8,823 |
| Deposits held in domestic offices | $24,148,000 | 8,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $195,000 | 8,135 |
| Total equity capital | $3,741,000 | 8,029 |
| Total bank equity capital | $3,741,000 | 8,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $3,541,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $272,000 | 6,820 |
| Earning assets | $26,569,000 | 8,577 |
| Long-term assets (5+ years) | $1,001,000 | 8,272 |
| Average Assets, year-to-date | $27,186,400 | 8,614 |
| Average Assets, quarterly | $27,529,000 | 8,687 |
| Volatile liabilities | $4,159,000 | 7,760 |
| Insider loans | $243,000 | 6,880 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $400,000 | 9,321 |
| Tier 1 (core) risk-based capital | $3,741,000 | 8,064 |
| Tier 2 risk-based capital | $159,090 | 8,667 |
| Total risk weighted assets | $12,654,290 | 9,179 |
| Total unused commitments | $400,000 | 9,326 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $27,679,000 | 8,853 |
| Cash and due from depository institutions | $13,273,000 | 8,990 |
| Interest-bearing balances | $12,345,000 | 481 |
| Securities | $3,492,000 | 9,312 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $7,895,000 | 9,786 |
| Loan loss allowance | $218,000 | 8,320 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $67,000 | 10,064 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $352,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,679,000 | 8,853 |
| Total liabilities | $24,270,000 | 8,852 |
| Total deposits | $24,075,000 | 8,748 |
| Interest-bearing deposits | $18,489,000 | 8,965 |
| Deposits held in domestic offices | $24,075,000 | 8,747 |
| % 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 | $195,000 | 8,668 |
| Total equity capital | $3,409,000 | 8,457 |
| Total bank equity capital | $3,409,000 | 8,457 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $3,209,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $26,332,000 | 8,738 |
| Long-term assets (5+ years) | $604,000 | 8,685 |
| Average Assets, year-to-date | $27,503,200 | 8,690 |
| Average Assets, quarterly | $27,296,000 | 8,814 |
| Volatile liabilities | $3,449,000 | 7,952 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,409,000 | 8,342 |
| Tier 2 risk-based capital | $148,370 | 8,903 |
| Total risk weighted assets | $11,800,270 | 9,424 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $28,233,000 | 9,039 |
| Cash and due from depository institutions | $14,490,000 | 9,356 |
| Interest-bearing balances | $12,757,000 | 332 |
| Securities | $3,483,000 | 9,796 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,262 |
| Net loans & leases | $7,209,000 | 10,319 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $305,000 | 9,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,233,000 | 9,039 |
| Total liabilities | $25,173,000 | 9,000 |
| Total deposits | $24,971,000 | 8,904 |
| Interest-bearing deposits | $18,383,000 | 9,277 |
| Deposits held in domestic offices | $24,971,000 | 8,902 |
| % 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 | $202,000 | 8,962 |
| Total equity capital | $3,060,000 | 8,967 |
| Total bank equity capital | $3,060,000 | 8,967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,860,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $211,000 | 8,097 |
| Earning assets | $26,124,000 | 8,989 |
| Long-term assets (5+ years) | $689,000 | 8,810 |
| Average Assets, year-to-date | $26,058,200 | 9,120 |
| Average Assets, quarterly | $26,981,500 | 9,113 |
| Volatile liabilities | $4,218,000 | 7,623 |
| Insider loans | $45,000 | 9,106 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,060,000 | 8,880 |
| Tier 2 risk-based capital | $142,610 | 9,262 |
| Total risk weighted assets | $11,326,510 | 9,802 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $26,055,000 | 9,611 |
| Cash and due from depository institutions | $13,794,000 | 9,804 |
| Interest-bearing balances | $12,462,000 | 303 |
| Securities | $1,247,000 | 11,076 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $6,118,000 | 10,922 |
| Loan loss allowance | $203,000 | 9,104 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $69,000 | 10,920 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $327,000 | 10,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,055,000 | 9,611 |
| Total liabilities | $23,330,000 | 9,588 |
| Total deposits | $23,159,000 | 9,484 |
| Interest-bearing deposits | $16,332,000 | 9,972 |
| Deposits held in domestic offices | $23,159,000 | 9,482 |
| % 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 | $171,000 | 9,669 |
| Total equity capital | $2,725,000 | 9,553 |
| Total bank equity capital | $2,725,000 | 9,553 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,525,000 | 6,581 |
| 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 | $240,000 | 7,806 |
| Earning assets | $24,327,000 | 9,536 |
| Long-term assets (5+ years) | $124,000 | 9,778 |
| Average Assets, year-to-date | $22,832,000 | 9,866 |
| Average Assets, quarterly | $24,028,500 | 9,813 |
| Volatile liabilities | $4,028,000 | 7,748 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,725,000 | 9,492 |
| Tier 2 risk-based capital | $127,830 | 9,842 |
| Total risk weighted assets | $10,151,130 | 10,395 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,219,000 | 10,415 |
| Cash and due from depository institutions | $12,234,000 | 10,247 |
| Interest-bearing balances | $10,684,000 | 429 |
| Securities | $1,224,000 | 11,580 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $6,541,000 | 11,301 |
| Loan loss allowance | $185,000 | 9,705 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $94,000 | 11,134 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $276,000 | 10,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,219,000 | 10,415 |
| Total liabilities | $19,637,000 | 10,441 |
| Total deposits | $19,489,000 | 10,356 |
| Interest-bearing deposits | $15,477,000 | 10,496 |
| Deposits held in domestic offices | $19,489,000 | 10,354 |
| % 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 | $148,000 | 10,462 |
| Total equity capital | $2,582,000 | 9,992 |
| Total bank equity capital | $2,582,000 | 9,992 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,382,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,722 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $20,299,000 | 10,401 |
| Long-term assets (5+ years) | $345,000 | 9,868 |
| Average Assets, year-to-date | $22,692,600 | 10,239 |
| Average Assets, quarterly | $21,737,500 | 10,447 |
| Volatile liabilities | $2,954,000 | 8,601 |
| Insider loans | $32,000 | 10,185 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,582,000 | 9,904 |
| Tier 2 risk-based capital | $122,910 | 10,268 |
| Total risk weighted assets | $9,770,610 | 10,838 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,228,000 | 10,524 |
| Cash and due from depository institutions | $13,002,000 | 10,754 |
| Interest-bearing balances | $11,281,000 | 341 |
| Securities | $1,854,000 | 12,104 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $6,029,000 | 11,935 |
| Loan loss allowance | $153,000 | 10,658 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $120,000 | 11,428 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $223,000 | 11,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,228,000 | 10,524 |
| Total liabilities | $21,841,000 | 10,490 |
| Total deposits | $21,722,000 | 10,373 |
| Interest-bearing deposits | $16,407,000 | 10,736 |
| Deposits held in domestic offices | $21,722,000 | 10,368 |
| % 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 | $119,000 | 10,695 |
| Total equity capital | $2,387,000 | 10,352 |
| Total bank equity capital | $2,387,000 | 10,352 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,187,000 | 6,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 9,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,063 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $22,164,000 | 10,493 |
| Long-term assets (5+ years) | $362,000 | 10,329 |
| Average Assets, year-to-date | $22,482,000 | 10,687 |
| Average Assets, quarterly | $22,573,500 | 10,700 |
| Volatile liabilities | $2,660,000 | 8,845 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,387,000 | 10,446 |
| Tier 2 risk-based capital | $121,440 | 10,734 |
| Total risk weighted assets | $9,683,440 | 11,298 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,501,000 | 11,088 |
| Cash and due from depository institutions | $13,447,000 | 11,271 |
| Interest-bearing balances | $12,119,000 | 505 |
| Securities | $2,312,000 | 12,446 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
| Net loans & leases | $4,933,000 | 12,734 |
| Loan loss allowance | $134,000 | 11,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $147,000 | 11,696 |
| Other real estate owned | $55,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $157,000 | 12,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,501,000 | 11,088 |
| Total liabilities | $21,198,000 | 11,080 |
| Total deposits | $21,111,000 | 10,982 |
| Interest-bearing deposits | $15,299,000 | 11,472 |
| Deposits held in domestic offices | $21,111,000 | 10,980 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $2,303,000 | 10,847 |
| Total bank equity capital | $2,303,000 | 10,847 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,103,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 9,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 992 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $21,814,000 | 11,010 |
| Long-term assets (5+ years) | $594,000 | 10,523 |
| Average Assets, year-to-date | $22,078,000 | 11,190 |
| Average Assets, quarterly | $22,462,500 | 11,196 |
| Volatile liabilities | $3,346,000 | 7,997 |
| Insider loans | $12,000 | 11,424 |
| 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 | $2,303,000 | 10,805 |
| Tier 2 risk-based capital | $108,550 | 11,395 |
| Total risk weighted assets | $8,658,150 | 12,010 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $21,818,000 | 11,725 |
| Cash and due from depository institutions | $13,695,000 | 11,407 |
| Interest-bearing balances | $11,707,000 | 650 |
| Securities | $2,604,000 | 12,762 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $4,134,000 | 13,448 |
| Loan loss allowance | $162,000 | 11,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $55,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $157,000 | 13,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,818,000 | 11,725 |
| Total liabilities | $19,601,000 | 11,730 |
| Total deposits | $19,493,000 | 11,643 |
| Interest-bearing deposits | $14,593,000 | 12,074 |
| Deposits held in domestic offices | $19,493,000 | 11,642 |
| % 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 | $108,000 | 12,143 |
| Total equity capital | $2,217,000 | 11,077 |
| Total bank equity capital | $2,217,000 | 11,077 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,017,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $19,445,000 | 11,749 |
| Long-term assets (5+ years) | $837,000 | 10,504 |
| Average Assets, year-to-date | $20,381,800 | 11,851 |
| Average Assets, quarterly | $20,862,500 | 11,840 |
| Volatile liabilities | $3,167,000 | 8,347 |
| Insider loans | $10,000 | 8,834 |
| 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 | $2,217,000 | 11,029 |
| Tier 2 risk-based capital | $99,310 | 11,996 |
| Total risk weighted assets | $7,882,110 | 12,691 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |