Home > Guardian Savings Bank > Assets and Liabilities
Guardian Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $31,420,000 | 4,492 |
| Cash and due from depository institutions | $2,908,000 | 4,340 |
| Interest-bearing balances | $2,525,000 | 3,657 |
| Securities | $11,898,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 1,740 |
| Net loans & leases | $14,915,000 | 4,357 |
| Loan loss allowance | $69,000 | 4,435 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $701,000 | 3,838 |
| Other real estate owned | $101,000 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $865,000 | 4,286 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $31,420,000 | 4,447 |
| Total liabilities | $25,749,000 | 4,425 |
| Total deposits | $25,446,000 | 4,444 |
| Interest-bearing deposits | $21,058,000 | 4,358 |
| Deposits held in domestic offices | $25,446,000 | 4,444 |
| % insured | 97.67% | 77 |
| 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 | $303,000 | 4,029 |
| Total equity capital | $5,671,000 | 4,292 |
| Total bank equity capital | $5,671,000 | 4,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,671,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $101,000 | 4,437 |
| Earning assets | $29,370,000 | 4,419 |
| Long-term assets (5+ years) | $22,272,000 | 3,688 |
| Average Assets, year-to-date | $33,351,000 | 4,445 |
| Average Assets, quarterly | $31,863,000 | 4,447 |
| Volatile liabilities | $1,532,000 | 4,235 |
| Insider loans | $43,000 | 3,809 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $836,000 | 4,338 |
| Tier 1 (core) risk-based capital | $7,437,000 | 4,213 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $836,000 | 4,339 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,306,000 | 4,513 |
| Cash and due from depository institutions | $3,808,000 | 4,303 |
| Interest-bearing balances | $3,214,000 | 3,531 |
| Securities | $12,043,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 1,563 |
| Net loans & leases | $14,689,000 | 4,380 |
| Loan loss allowance | $69,000 | 4,461 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $707,000 | 3,849 |
| Other real estate owned | $47,000 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $755,000 | 4,366 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $32,306,000 | 4,468 |
| Total liabilities | $26,840,000 | 4,438 |
| Total deposits | $26,541,000 | 4,457 |
| Interest-bearing deposits | $23,989,000 | 4,357 |
| Deposits held in domestic offices | $26,541,000 | 4,457 |
| % insured | 98.50% | 28 |
| 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 | $299,000 | 4,086 |
| Total equity capital | $5,466,000 | 4,244 |
| Total bank equity capital | $5,466,000 | 4,244 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,466,000 | 3,225 |
| 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 | $131,000 | 4,437 |
| Earning assets | $30,203,000 | 4,436 |
| Long-term assets (5+ years) | $22,638,000 | 3,698 |
| Average Assets, year-to-date | $33,833,750 | 4,462 |
| Average Assets, quarterly | $32,583,000 | 4,467 |
| Volatile liabilities | $1,513,000 | 4,234 |
| Insider loans | $51,000 | 3,766 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $807,000 | 4,357 |
| Tier 1 (core) risk-based capital | $7,065,000 | 4,272 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $807,000 | 4,357 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $32,860,000 | 4,537 |
| Cash and due from depository institutions | $3,869,000 | 4,329 |
| Interest-bearing balances | $3,586,000 | 3,446 |
| Securities | $12,854,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,531 |
| Net loans & leases | $14,368,000 | 4,403 |
| Loan loss allowance | $69,000 | 4,498 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $718,000 | 3,848 |
| Other real estate owned | $47,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $644,000 | 4,418 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $32,860,000 | 4,490 |
| Total liabilities | $26,965,000 | 4,465 |
| Total deposits | $26,747,000 | 4,484 |
| Interest-bearing deposits | $24,243,000 | 4,378 |
| Deposits held in domestic offices | $26,747,000 | 4,484 |
| % insured | 98.33% | 30 |
| 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 | $218,000 | 4,164 |
| Total equity capital | $5,895,000 | 4,256 |
| Total bank equity capital | $5,895,000 | 4,256 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,895,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $134,000 | 4,441 |
| Earning assets | $31,168,000 | 4,459 |
| Long-term assets (5+ years) | $20,762,000 | 3,795 |
| Average Assets, year-to-date | $34,343,000 | 4,485 |
| Average Assets, quarterly | $34,107,500 | 4,482 |
| Volatile liabilities | $1,251,000 | 4,264 |
| Insider loans | $289,000 | 3,302 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,548,000 | 4,283 |
| Tier 1 (core) risk-based capital | $7,153,000 | 4,271 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,548,000 | 4,284 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 8 | 4,391 |
| Assets and Liabilities | ||
| Total Assets: | $35,355,000 | 4,542 |
| Cash and due from depository institutions | $6,193,000 | 4,391 |
| Interest-bearing balances | $5,905,000 | 3,178 |
| Securities | $13,236,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 1,760 |
| Net loans & leases | $14,433,000 | 4,461 |
| Loan loss allowance | $69,000 | 4,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $730,000 | 3,852 |
| Other real estate owned | $0 | 4,391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $632,000 | 4,468 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $35,355,000 | 4,542 |
| Total liabilities | $29,372,000 | 4,513 |
| Total deposits | $27,270,000 | 4,497 |
| Interest-bearing deposits | $24,707,000 | 4,437 |
| Deposits held in domestic offices | $27,270,000 | 4,497 |
| % insured | 98.54% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,438 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $102,000 | 4,429 |
| Total equity capital | $5,983,000 | 4,271 |
| Total bank equity capital | $5,983,000 | 4,271 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,983,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $141,000 | 4,488 |
| Earning assets | $33,705,000 | 4,506 |
| Long-term assets (5+ years) | $21,819,000 | 3,845 |
| Average Assets, year-to-date | $35,084,500 | 4,539 |
| Average Assets, quarterly | $35,084,500 | 4,539 |
| Volatile liabilities | $3,237,000 | 3,934 |
| Insider loans | $267,000 | 3,341 |
| FHLB advances | $2,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,248,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,195,000 | 4,314 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,248,000 | 4,258 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $34,814,000 | 4,576 |
| Cash and due from depository institutions | $3,680,000 | 4,423 |
| Interest-bearing balances | $3,370,000 | 3,511 |
| Securities | $14,582,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 1,459 |
| Net loans & leases | $14,686,000 | 4,490 |
| Loan loss allowance | $69,000 | 4,578 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $740,000 | 3,861 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $701,000 | 4,470 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $34,814,000 | 4,576 |
| Total liabilities | $28,937,000 | 4,549 |
| Total deposits | $25,829,000 | 4,542 |
| Interest-bearing deposits | $23,333,000 | 4,482 |
| Deposits held in domestic offices | $25,829,000 | 4,542 |
| % insured | 98.60% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $108,000 | 4,329 |
| Total equity capital | $5,877,000 | 4,266 |
| Total bank equity capital | $5,877,000 | 4,266 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,877,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $170,000 | 4,481 |
| Earning assets | $33,063,000 | 4,542 |
| Long-term assets (5+ years) | $22,173,000 | 3,873 |
| Average Assets, year-to-date | $36,402,600 | 4,563 |
| Average Assets, quarterly | $34,586,500 | 4,580 |
| Volatile liabilities | $4,227,000 | 3,719 |
| Insider loans | $205,000 | 3,482 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,724,000 | 4,346 |
| Tier 1 (core) risk-based capital | $7,199,000 | 4,336 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,724,000 | 4,346 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $34,359,000 | 4,617 |
| Cash and due from depository institutions | $3,213,000 | 4,514 |
| Interest-bearing balances | $3,000,000 | 3,773 |
| Securities | $14,925,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 1,717 |
| Net loans & leases | $14,676,000 | 4,524 |
| Loan loss allowance | $69,000 | 4,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $751,000 | 3,853 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $693,000 | 4,500 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $34,359,000 | 4,617 |
| Total liabilities | $28,498,000 | 4,596 |
| Total deposits | $26,415,000 | 4,583 |
| Interest-bearing deposits | $23,769,000 | 4,522 |
| Deposits held in domestic offices | $26,415,000 | 4,583 |
| % insured | 99.14% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $83,000 | 4,496 |
| Total equity capital | $5,861,000 | 4,239 |
| Total bank equity capital | $5,861,000 | 4,239 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,861,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $162,000 | 4,506 |
| Earning assets | $32,702,000 | 4,585 |
| Long-term assets (5+ years) | $22,338,000 | 3,896 |
| Average Assets, year-to-date | $36,799,750 | 4,593 |
| Average Assets, quarterly | $36,430,000 | 4,602 |
| Volatile liabilities | $2,826,000 | 3,913 |
| Insider loans | $261,000 | 3,394 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,834,000 | 4,368 |
| Tier 1 (core) risk-based capital | $7,177,000 | 4,357 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,834,000 | 4,368 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $38,501,000 | 4,623 |
| Cash and due from depository institutions | $5,484,000 | 4,553 |
| Interest-bearing balances | $5,427,000 | 3,519 |
| Securities | $16,628,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 1,692 |
| Net loans & leases | $14,750,000 | 4,579 |
| Loan loss allowance | $69,000 | 4,684 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $760,000 | 3,893 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $612,000 | 4,539 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $38,501,000 | 4,623 |
| Total liabilities | $32,291,000 | 4,623 |
| Total deposits | $27,705,000 | 4,644 |
| Interest-bearing deposits | $25,049,000 | 4,577 |
| Deposits held in domestic offices | $27,705,000 | 4,644 |
| % insured | 97.53% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,500,000 | 1,635 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $86,000 | 4,458 |
| Total equity capital | $6,210,000 | 4,291 |
| Total bank equity capital | $6,210,000 | 4,291 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $6,210,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $173,000 | 4,508 |
| Earning assets | $37,072,000 | 4,601 |
| Long-term assets (5+ years) | $22,968,000 | 3,957 |
| Average Assets, year-to-date | $37,613,333 | 4,625 |
| Average Assets, quarterly | $38,494,500 | 4,621 |
| Volatile liabilities | $5,326,000 | 3,389 |
| Insider loans | $235,000 | 3,510 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,259,000 | 4,378 |
| Tier 1 (core) risk-based capital | $7,247,000 | 4,356 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,259,000 | 4,378 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $38,488,000 | 4,647 |
| Cash and due from depository institutions | $6,853,000 | 4,508 |
| Interest-bearing balances | $6,586,000 | 3,743 |
| Securities | $15,606,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,990 |
| Net loans & leases | $14,629,000 | 4,598 |
| Loan loss allowance | $73,000 | 4,710 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $771,000 | 3,908 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $626,000 | 4,504 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $38,488,000 | 4,647 |
| Total liabilities | $31,801,000 | 4,651 |
| Total deposits | $28,785,000 | 4,655 |
| Interest-bearing deposits | $25,874,000 | 4,590 |
| Deposits held in domestic offices | $28,785,000 | 4,655 |
| % insured | 97.53% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,900,000 | 1,857 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $116,000 | 4,348 |
| Total equity capital | $6,687,000 | 4,355 |
| Total bank equity capital | $6,687,000 | 4,355 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $6,687,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $153,000 | 4,553 |
| Earning assets | $36,824,000 | 4,629 |
| Long-term assets (5+ years) | $22,686,000 | 3,984 |
| Average Assets, year-to-date | $37,169,500 | 4,654 |
| Average Assets, quarterly | $37,169,500 | 4,654 |
| Volatile liabilities | $3,976,000 | 3,703 |
| Insider loans | $244,000 | 3,518 |
| FHLB advances | $2,900,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,237,000 | 4,391 |
| Tier 1 (core) risk-based capital | $7,148,000 | 4,374 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,237,000 | 4,391 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $35,851,000 | 4,703 |
| Cash and due from depository institutions | $7,054,000 | 4,486 |
| Interest-bearing balances | $6,802,000 | 3,713 |
| Securities | $12,850,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,968 |
| Net loans & leases | $14,869,000 | 4,644 |
| Loan loss allowance | $73,000 | 4,744 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $776,000 | 3,910 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $290,000 | 4,752 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $35,851,000 | 4,703 |
| Total liabilities | $29,152,000 | 4,707 |
| Total deposits | $28,672,000 | 4,698 |
| Interest-bearing deposits | $25,992,000 | 4,624 |
| Deposits held in domestic offices | $28,672,000 | 4,698 |
| % insured | 97.80% | 40 |
| 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 | $480,000 | 3,446 |
| Total equity capital | $6,699,000 | 4,471 |
| Total bank equity capital | $6,699,000 | 4,471 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,699,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $155,000 | 4,597 |
| Earning assets | $34,533,000 | 4,680 |
| Long-term assets (5+ years) | $16,987,000 | 4,200 |
| Average Assets, year-to-date | $36,392,800 | 4,693 |
| Average Assets, quarterly | $36,200,000 | 4,702 |
| Volatile liabilities | $1,075,000 | 4,415 |
| Insider loans | $252,000 | 3,547 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,059,000 | 4,426 |
| Tier 1 (core) risk-based capital | $6,699,000 | 4,455 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,059,000 | 4,426 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $36,549,000 | 4,770 |
| Cash and due from depository institutions | $9,587,000 | 4,559 |
| Interest-bearing balances | $9,328,000 | 3,545 |
| Securities | $10,864,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,999 |
| Net loans & leases | $15,048,000 | 4,716 |
| Loan loss allowance | $69,000 | 4,826 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $787,000 | 3,955 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $249,000 | 4,850 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $36,549,000 | 4,770 |
| Total liabilities | $29,816,000 | 4,771 |
| Total deposits | $29,222,000 | 4,762 |
| Interest-bearing deposits | $26,506,000 | 4,680 |
| Deposits held in domestic offices | $29,222,000 | 4,762 |
| % insured | 97.85% | 47 |
| 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 | $594,000 | 3,536 |
| Total equity capital | $6,733,000 | 4,531 |
| Total bank equity capital | $6,733,000 | 4,531 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,733,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $130,000 | 4,730 |
| Earning assets | $35,254,000 | 4,744 |
| Long-term assets (5+ years) | $15,637,000 | 4,285 |
| Average Assets, year-to-date | $36,528,250 | 4,765 |
| Average Assets, quarterly | $36,566,000 | 4,770 |
| Volatile liabilities | $823,000 | 4,565 |
| Insider loans | $262,000 | 3,586 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,677,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,733,000 | 4,507 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,677,000 | 4,553 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $36,583,000 | 4,799 |
| Cash and due from depository institutions | $9,246,000 | 4,655 |
| Interest-bearing balances | $8,903,000 | 3,609 |
| Securities | $11,021,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,996 |
| Net loans & leases | $15,214,000 | 4,742 |
| Loan loss allowance | $69,000 | 4,862 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $798,000 | 3,967 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $276,000 | 4,864 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $36,583,000 | 4,799 |
| Total liabilities | $29,833,000 | 4,806 |
| Total deposits | $29,228,000 | 4,794 |
| Interest-bearing deposits | $26,325,000 | 4,715 |
| Deposits held in domestic offices | $29,228,000 | 4,794 |
| % insured | 98.00% | 39 |
| 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 | $605,000 | 3,495 |
| Total equity capital | $6,750,000 | 4,550 |
| Total bank equity capital | $6,750,000 | 4,550 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $6,750,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $141,000 | 4,740 |
| Earning assets | $35,166,000 | 4,779 |
| Long-term assets (5+ years) | $15,204,000 | 4,314 |
| Average Assets, year-to-date | $36,521,333 | 4,794 |
| Average Assets, quarterly | $36,511,500 | 4,800 |
| Volatile liabilities | $823,000 | 4,601 |
| Insider loans | $237,000 | 3,690 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,429,000 | 4,625 |
| Tier 1 (core) risk-based capital | $6,750,000 | 4,520 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,429,000 | 4,625 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $36,440,000 | 4,826 |
| Cash and due from depository institutions | $8,009,000 | 4,678 |
| Interest-bearing balances | $7,673,000 | 3,868 |
| Securities | $11,404,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
| Net loans & leases | $15,926,000 | 4,754 |
| Loan loss allowance | $69,000 | 4,892 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $809,000 | 3,980 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $289,000 | 4,878 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,440,000 | 4,826 |
| Total liabilities | $29,676,000 | 4,833 |
| Total deposits | $28,944,000 | 4,823 |
| Interest-bearing deposits | $25,799,000 | 4,744 |
| Deposits held in domestic offices | $28,944,000 | 4,823 |
| % insured | 98.85% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $200,000 | 2,731 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $532,000 | 3,595 |
| Total equity capital | $6,764,000 | 4,553 |
| Total bank equity capital | $6,764,000 | 4,553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $6,764,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $130,000 | 4,786 |
| Earning assets | $35,006,000 | 4,801 |
| Long-term assets (5+ years) | $15,176,000 | 4,289 |
| Average Assets, year-to-date | $36,490,500 | 4,817 |
| Average Assets, quarterly | $36,490,500 | 4,817 |
| Volatile liabilities | $1,281,000 | 4,487 |
| Insider loans | $243,000 | 3,690 |
| FHLB advances | $200,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,705,000 | 4,613 |
| Tier 1 (core) risk-based capital | $6,764,000 | 4,525 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,705,000 | 4,613 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $36,541,000 | 4,830 |
| Cash and due from depository institutions | $7,657,000 | 4,702 |
| Interest-bearing balances | $7,329,000 | 3,759 |
| Securities | $12,166,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,050 |
| Net loans & leases | $15,484,000 | 4,795 |
| Loan loss allowance | $69,000 | 4,910 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $820,000 | 3,992 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $282,000 | 4,907 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,540,000 | 4,830 |
| Total liabilities | $29,771,000 | 4,832 |
| Total deposits | $27,923,000 | 4,835 |
| Interest-bearing deposits | $24,879,000 | 4,756 |
| Deposits held in domestic offices | $27,923,000 | 4,835 |
| % insured | 98.17% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,350,000 | 2,632 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $498,000 | 3,632 |
| Total equity capital | $6,769,000 | 4,570 |
| Total bank equity capital | $6,769,000 | 4,570 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $6,769,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $134,000 | 4,822 |
| Earning assets | $35,111,000 | 4,794 |
| Long-term assets (5+ years) | $16,367,000 | 4,192 |
| Average Assets, year-to-date | $36,710,200 | 4,810 |
| Average Assets, quarterly | $36,854,500 | 4,823 |
| Volatile liabilities | $2,168,000 | 4,328 |
| Insider loans | $249,000 | 3,698 |
| FHLB advances | $1,350,000 | 2,377 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,537,000 | 4,630 |
| Tier 1 (core) risk-based capital | $6,769,000 | 4,533 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,537,000 | 4,630 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $37,168,000 | 4,849 |
| Cash and due from depository institutions | $7,832,000 | 4,795 |
| Interest-bearing balances | $7,753,000 | 3,602 |
| Securities | $13,041,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,186 |
| Net loans & leases | $15,184,000 | 4,836 |
| Loan loss allowance | $53,000 | 4,958 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $830,000 | 4,001 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $261,000 | 4,960 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $37,168,000 | 4,849 |
| Total liabilities | $30,285,000 | 4,849 |
| Total deposits | $27,046,000 | 4,869 |
| Interest-bearing deposits | $24,447,000 | 4,786 |
| Deposits held in domestic offices | $27,046,000 | 4,869 |
| % insured | 98.21% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,750,000 | 2,685 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $489,000 | 3,863 |
| Total equity capital | $6,883,000 | 4,580 |
| Total bank equity capital | $6,883,000 | 4,580 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $6,883,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $120,000 | 4,890 |
| Earning assets | $35,998,000 | 4,811 |
| Long-term assets (5+ years) | $16,904,000 | 4,120 |
| Average Assets, year-to-date | $36,752,500 | 4,834 |
| Average Assets, quarterly | $37,925,500 | 4,834 |
| Volatile liabilities | $3,676,000 | 4,071 |
| Insider loans | $255,000 | 3,751 |
| FHLB advances | $2,750,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,868,000 | 4,584 |
| Tier 1 (core) risk-based capital | $6,883,000 | 4,543 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,868,000 | 4,584 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $38,683,000 | 4,853 |
| Cash and due from depository institutions | $7,710,000 | 4,823 |
| Interest-bearing balances | $7,391,000 | 3,713 |
| Securities | $14,331,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
| Net loans & leases | $15,551,000 | 4,860 |
| Loan loss allowance | $53,000 | 4,990 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $794,000 | 4,053 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $296,000 | 4,966 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $38,684,000 | 4,853 |
| Total liabilities | $31,439,000 | 4,869 |
| Total deposits | $27,324,000 | 4,887 |
| Interest-bearing deposits | $24,754,000 | 4,812 |
| Deposits held in domestic offices | $27,324,000 | 4,887 |
| % insured | 98.24% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $115,000 | 4,772 |
| Total equity capital | $7,245,000 | 4,561 |
| Total bank equity capital | $7,245,000 | 4,561 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $7,245,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $145,000 | 4,867 |
| Earning assets | $37,274,000 | 4,822 |
| Long-term assets (5+ years) | $17,533,000 | 4,080 |
| Average Assets, year-to-date | $36,614,000 | 4,857 |
| Average Assets, quarterly | $36,966,500 | 4,862 |
| Volatile liabilities | $4,924,000 | 3,833 |
| Insider loans | $222,000 | 3,855 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,714,000 | 4,639 |
| Tier 1 (core) risk-based capital | $7,245,000 | 4,530 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,714,000 | 4,639 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $35,250,000 | 4,915 |
| Cash and due from depository institutions | $5,939,000 | 4,874 |
| Interest-bearing balances | $5,582,000 | 3,649 |
| Securities | $15,695,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 2,087 |
| Net loans & leases | $12,427,000 | 4,950 |
| Loan loss allowance | $53,000 | 5,037 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $603,000 | 4,284 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $260,000 | 5,032 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $35,250,000 | 4,915 |
| Total liabilities | $28,002,000 | 4,928 |
| Total deposits | $27,024,000 | 4,922 |
| Interest-bearing deposits | $24,430,000 | 4,836 |
| Deposits held in domestic offices | $27,024,000 | 4,922 |
| % insured | 98.18% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $850,000 | 2,756 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,697 |
| Total equity capital | $7,248,000 | 4,581 |
| Total bank equity capital | $7,248,000 | 4,581 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $7,248,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $125,000 | 4,934 |
| Earning assets | $34,030,000 | 4,881 |
| Long-term assets (5+ years) | $17,502,000 | 4,060 |
| Average Assets, year-to-date | $35,579,500 | 4,903 |
| Average Assets, quarterly | $35,579,500 | 4,903 |
| Volatile liabilities | $1,774,000 | 4,486 |
| Insider loans | $226,000 | 3,884 |
| FHLB advances | $850,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,263,000 | 4,751 |
| Tier 1 (core) risk-based capital | $7,248,000 | 4,562 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,263,000 | 4,751 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $35,909,000 | 4,959 |
| Cash and due from depository institutions | $5,613,000 | 4,872 |
| Interest-bearing balances | $5,265,000 | 3,614 |
| Securities | $16,905,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,327 |
| Net loans & leases | $12,482,000 | 5,014 |
| Loan loss allowance | $55,000 | 5,095 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $574,000 | 4,343 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $301,000 | 5,064 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $35,910,000 | 4,959 |
| Total liabilities | $28,608,000 | 4,977 |
| Total deposits | $27,047,000 | 4,976 |
| Interest-bearing deposits | $24,618,000 | 4,881 |
| Deposits held in domestic offices | $27,047,000 | 4,976 |
| % insured | 98.18% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,450,000 | 2,583 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $111,000 | 4,769 |
| Total equity capital | $7,302,000 | 4,629 |
| Total bank equity capital | $7,302,000 | 4,629 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $7,302,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $148,000 | 4,960 |
| Earning assets | $34,686,000 | 4,926 |
| Long-term assets (5+ years) | $17,871,000 | 4,034 |
| Average Assets, year-to-date | $38,395,000 | 4,921 |
| Average Assets, quarterly | $36,637,000 | 4,947 |
| Volatile liabilities | $2,370,000 | 4,397 |
| Insider loans | $233,000 | 3,928 |
| FHLB advances | $1,450,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,145,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,302,000 | 4,597 |
| Tier 2 risk-based capital | $55,000 | 5,090 |
| Total risk weighted assets | $7,951,000 | 5,130 |
| Total unused commitments | $1,145,000 | 4,843 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $37,365,000 | 5,012 |
| Cash and due from depository institutions | $6,527,000 | 4,953 |
| Interest-bearing balances | $6,107,000 | 3,436 |
| Securities | $17,191,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 2,261 |
| Net loans & leases | $12,704,000 | 5,084 |
| Loan loss allowance | $35,000 | 5,189 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $558,000 | 4,414 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $284,000 | 5,162 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $37,365,000 | 5,012 |
| Total liabilities | $30,016,000 | 5,029 |
| Total deposits | $27,502,000 | 5,034 |
| Interest-bearing deposits | $25,375,000 | 4,930 |
| Deposits held in domestic offices | $27,502,000 | 5,034 |
| % insured | 98.20% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,400,000 | 2,513 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $114,000 | 4,948 |
| Total equity capital | $7,349,000 | 4,683 |
| Total bank equity capital | $7,349,000 | 4,683 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $7,349,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $139,000 | 5,074 |
| Earning assets | $36,103,000 | 4,969 |
| Long-term assets (5+ years) | $17,926,000 | 4,062 |
| Average Assets, year-to-date | $39,016,500 | 4,982 |
| Average Assets, quarterly | $37,871,500 | 5,002 |
| Volatile liabilities | $3,570,000 | 4,184 |
| Insider loans | $239,000 | 4,010 |
| FHLB advances | $2,400,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,356,000 | 4,870 |
| Tier 1 (core) risk-based capital | $7,349,000 | 4,649 |
| Tier 2 risk-based capital | $35,000 | 5,189 |
| Total risk weighted assets | $8,143,000 | 5,198 |
| Total unused commitments | $1,356,000 | 4,870 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $38,378,000 | 5,033 |
| Cash and due from depository institutions | $6,422,000 | 4,993 |
| Interest-bearing balances | $6,018,000 | 3,389 |
| Securities | $17,984,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 1,804 |
| Net loans & leases | $12,444,000 | 5,137 |
| Loan loss allowance | $35,000 | 5,239 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $564,000 | 4,443 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $342,000 | 5,152 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $38,378,000 | 5,033 |
| Total liabilities | $31,023,000 | 5,053 |
| Total deposits | $27,606,000 | 5,078 |
| Interest-bearing deposits | $25,512,000 | 4,975 |
| Deposits held in domestic offices | $27,606,000 | 5,078 |
| % insured | 98.10% | 58 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,300,000 | 2,382 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $117,000 | 4,888 |
| Total equity capital | $7,355,000 | 4,700 |
| Total bank equity capital | $7,355,000 | 4,700 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $7,355,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $151,000 | 5,085 |
| Earning assets | $37,068,000 | 4,993 |
| Long-term assets (5+ years) | $18,352,000 | 4,076 |
| Average Assets, year-to-date | $39,567,000 | 5,016 |
| Average Assets, quarterly | $39,417,500 | 5,015 |
| Volatile liabilities | $4,466,000 | 3,987 |
| Insider loans | $194,000 | 4,150 |
| FHLB advances | $3,300,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,599,000 | 4,869 |
| Tier 1 (core) risk-based capital | $7,355,000 | 4,669 |
| Tier 2 risk-based capital | $35,000 | 5,237 |
| Total risk weighted assets | $8,595,000 | 5,240 |
| Total unused commitments | $1,599,000 | 4,869 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $40,457,000 | 5,052 |
| Cash and due from depository institutions | $6,183,000 | 5,046 |
| Interest-bearing balances | $5,978,000 | 3,547 |
| Securities | $19,818,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,831 |
| Net loans & leases | $12,686,000 | 5,191 |
| Loan loss allowance | $38,000 | 5,299 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $570,000 | 4,466 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $426,000 | 5,142 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $40,458,000 | 5,052 |
| Total liabilities | $32,593,000 | 5,081 |
| Total deposits | $27,771,000 | 5,140 |
| Interest-bearing deposits | $25,136,000 | 5,045 |
| Deposits held in domestic offices | $27,771,000 | 5,140 |
| % insured | 97.67% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,700,000 | 2,152 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,857 |
| Total equity capital | $7,865,000 | 4,647 |
| Total bank equity capital | $7,865,000 | 4,647 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $7,865,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $140,000 | 5,165 |
| Earning assets | $39,256,000 | 5,018 |
| Long-term assets (5+ years) | $19,569,000 | 4,052 |
| Average Assets, year-to-date | $40,161,500 | 5,057 |
| Average Assets, quarterly | $40,161,500 | 5,057 |
| Volatile liabilities | $5,866,000 | 3,707 |
| Insider loans | $203,000 | 4,150 |
| FHLB advances | $4,700,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,096,000 | 5,039 |
| Tier 1 (core) risk-based capital | $7,865,000 | 4,632 |
| Tier 2 risk-based capital | $38,000 | 5,297 |
| Total risk weighted assets | $9,097,000 | 5,292 |
| Total unused commitments | $1,096,000 | 5,039 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $39,866,000 | 5,100 |
| Cash and due from depository institutions | $6,599,000 | 5,088 |
| Interest-bearing balances | $6,429,000 | 3,203 |
| Securities | $20,550,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $11,704,000 | 5,255 |
| Loan loss allowance | $37,000 | 5,343 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $576,000 | 4,488 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $437,000 | 5,183 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $39,866,000 | 5,100 |
| Total liabilities | $31,987,000 | 5,145 |
| Total deposits | $27,494,000 | 5,175 |
| Interest-bearing deposits | $25,647,000 | 5,057 |
| Deposits held in domestic offices | $27,494,000 | 5,175 |
| % insured | 98.45% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,375,000 | 2,303 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $7,879,000 | 4,654 |
| Total bank equity capital | $7,879,000 | 4,654 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $7,879,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $152,000 | 5,169 |
| Earning assets | $38,683,000 | 5,058 |
| Long-term assets (5+ years) | $19,495,000 | 4,092 |
| Average Assets, year-to-date | $38,989,400 | 5,115 |
| Average Assets, quarterly | $38,531,000 | 5,115 |
| Volatile liabilities | $5,537,000 | 3,834 |
| Insider loans | $209,000 | 4,185 |
| FHLB advances | $4,375,000 | 2,221 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,485,000 | 4,974 |
| Tier 1 (core) risk-based capital | $7,879,000 | 4,655 |
| Tier 2 risk-based capital | $37,000 | 5,343 |
| Total risk weighted assets | $8,413,000 | 5,349 |
| Total unused commitments | $1,485,000 | 4,974 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $37,196,000 | 5,197 |
| Cash and due from depository institutions | $5,214,000 | 5,151 |
| Interest-bearing balances | $4,928,000 | 3,510 |
| Securities | $19,676,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,441,000 | 5,328 |
| Loan loss allowance | $37,000 | 5,414 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $586,000 | 4,526 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $279,000 | 5,387 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $37,196,000 | 5,197 |
| Total liabilities | $29,283,000 | 5,242 |
| Total deposits | $27,513,000 | 5,238 |
| Interest-bearing deposits | $25,753,000 | 5,129 |
| Deposits held in domestic offices | $27,513,000 | 5,238 |
| % insured | 98.77% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,575,000 | 2,863 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $195,000 | 4,701 |
| Total equity capital | $7,913,000 | 4,681 |
| Total bank equity capital | $7,913,000 | 4,681 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,913,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $126,000 | 5,310 |
| Earning assets | $36,045,000 | 5,155 |
| Long-term assets (5+ years) | $18,043,000 | 4,208 |
| Average Assets, year-to-date | $38,770,250 | 5,181 |
| Average Assets, quarterly | $37,862,500 | 5,192 |
| Volatile liabilities | $2,737,000 | 4,519 |
| Insider loans | $209,000 | 4,246 |
| FHLB advances | $1,575,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,062,000 | 5,141 |
| Tier 1 (core) risk-based capital | $7,913,000 | 4,696 |
| Tier 2 risk-based capital | $37,000 | 5,414 |
| Total risk weighted assets | $8,106,000 | 5,422 |
| Total unused commitments | $1,062,000 | 5,141 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $38,529,000 | 5,248 |
| Cash and due from depository institutions | $5,279,000 | 5,211 |
| Interest-bearing balances | $5,083,000 | 3,553 |
| Securities | $20,817,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $11,576,000 | 5,388 |
| Loan loss allowance | $39,000 | 5,474 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $554,000 | 4,595 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $303,000 | 5,418 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $38,529,000 | 5,248 |
| Total liabilities | $30,603,000 | 5,282 |
| Total deposits | $29,099,000 | 5,285 |
| Interest-bearing deposits | $27,084,000 | 5,162 |
| Deposits held in domestic offices | $29,099,000 | 5,285 |
| % insured | 98.87% | 49 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 2,912 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $104,000 | 5,049 |
| Total equity capital | $7,926,000 | 4,712 |
| Total bank equity capital | $7,926,000 | 4,712 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,926,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $147,000 | 5,287 |
| Earning assets | $37,476,000 | 5,202 |
| Long-term assets (5+ years) | $18,291,000 | 4,258 |
| Average Assets, year-to-date | $39,295,000 | 5,228 |
| Average Assets, quarterly | $38,826,500 | 5,239 |
| Volatile liabilities | $2,558,000 | 4,547 |
| Insider loans | $215,000 | 4,257 |
| FHLB advances | $1,400,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,081,000 | 5,201 |
| Tier 1 (core) risk-based capital | $7,926,000 | 4,726 |
| Tier 2 risk-based capital | $39,000 | 5,474 |
| Total risk weighted assets | $8,185,000 | 5,482 |
| Total unused commitments | $1,081,000 | 5,201 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $39,124,000 | 5,287 |
| Cash and due from depository institutions | $5,855,000 | 5,193 |
| Interest-bearing balances | $5,612,000 | 3,665 |
| Securities | $21,458,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $10,975,000 | 5,446 |
| Loan loss allowance | $40,000 | 5,534 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $551,000 | 4,640 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $285,000 | 5,485 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $39,124,000 | 5,287 |
| Total liabilities | $31,168,000 | 5,336 |
| Total deposits | $29,608,000 | 5,341 |
| Interest-bearing deposits | $27,564,000 | 5,211 |
| Deposits held in domestic offices | $29,608,000 | 5,341 |
| % insured | 98.88% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,425,000 | 2,766 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $135,000 | 4,885 |
| Total equity capital | $7,956,000 | 4,748 |
| Total bank equity capital | $7,956,000 | 4,748 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,956,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $113,000 | 5,422 |
| Earning assets | $38,045,000 | 5,255 |
| Long-term assets (5+ years) | $18,476,000 | 4,309 |
| Average Assets, year-to-date | $39,678,000 | 5,280 |
| Average Assets, quarterly | $39,678,000 | 5,280 |
| Volatile liabilities | $2,582,000 | 4,526 |
| Insider loans | $221,000 | 4,310 |
| FHLB advances | $1,425,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,884,000 | 5,063 |
| Tier 1 (core) risk-based capital | $7,956,000 | 4,758 |
| Tier 2 risk-based capital | $40,000 | 5,531 |
| Total risk weighted assets | $8,287,000 | 5,543 |
| Total unused commitments | $1,884,000 | 5,063 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $40,232,000 | 5,335 |
| Cash and due from depository institutions | $6,679,000 | 5,329 |
| Interest-bearing balances | $6,470,000 | 3,303 |
| Securities | $21,566,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $11,070,000 | 5,514 |
| Loan loss allowance | $45,000 | 5,595 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $557,000 | 4,678 |
| Other real estate owned | $37,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $323,000 | 5,516 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $40,232,000 | 5,335 |
| Total liabilities | $32,275,000 | 5,376 |
| Total deposits | $29,988,000 | 5,388 |
| Interest-bearing deposits | $28,022,000 | 5,241 |
| Deposits held in domestic offices | $29,988,000 | 5,388 |
| % insured | 99.75% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,150,000 | 2,742 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $137,000 | 4,884 |
| Total equity capital | $7,957,000 | 4,811 |
| Total bank equity capital | $7,957,000 | 4,811 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,957,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $152,000 | 5,395 |
| Earning assets | $39,106,000 | 5,294 |
| Long-term assets (5+ years) | $19,032,000 | 4,348 |
| Average Assets, year-to-date | $40,928,200 | 5,315 |
| Average Assets, quarterly | $40,307,000 | 5,331 |
| Volatile liabilities | $3,154,000 | 4,470 |
| Insider loans | $226,000 | 4,356 |
| FHLB advances | $2,150,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $934,000 | 5,337 |
| Tier 1 (core) risk-based capital | $7,957,000 | 4,800 |
| Tier 2 risk-based capital | $45,000 | 5,594 |
| Total risk weighted assets | $8,055,000 | 5,616 |
| Total unused commitments | $934,000 | 5,337 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $40,382,000 | 5,389 |
| Cash and due from depository institutions | $6,614,000 | 5,466 |
| Interest-bearing balances | $6,381,000 | 3,329 |
| Securities | $22,172,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $10,750,000 | 5,585 |
| Loan loss allowance | $45,000 | 5,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $563,000 | 4,715 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $283,000 | 5,631 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $40,382,000 | 5,389 |
| Total liabilities | $32,423,000 | 5,427 |
| Total deposits | $29,817,000 | 5,442 |
| Interest-bearing deposits | $27,699,000 | 5,309 |
| Deposits held in domestic offices | $29,817,000 | 5,442 |
| % insured | 98.52% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,450,000 | 2,778 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $156,000 | 5,069 |
| Total equity capital | $7,959,000 | 4,867 |
| Total bank equity capital | $7,959,000 | 4,867 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,959,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $129,000 | 5,525 |
| Earning assets | $39,303,000 | 5,351 |
| Long-term assets (5+ years) | $18,897,000 | 4,420 |
| Average Assets, year-to-date | $41,102,250 | 5,374 |
| Average Assets, quarterly | $40,746,500 | 5,379 |
| Volatile liabilities | $3,603,000 | 4,405 |
| Insider loans | $230,000 | 4,407 |
| FHLB advances | $2,450,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $922,000 | 5,388 |
| Tier 1 (core) risk-based capital | $7,959,000 | 4,835 |
| Tier 2 risk-based capital | $45,000 | 5,660 |
| Total risk weighted assets | $8,032,000 | 5,682 |
| Total unused commitments | $922,000 | 5,388 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $41,111,000 | 5,422 |
| Cash and due from depository institutions | $6,996,000 | 5,518 |
| Interest-bearing balances | $6,759,000 | 3,230 |
| Securities | $22,350,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,876,000 | 5,625 |
| Loan loss allowance | $45,000 | 5,707 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $570,000 | 4,744 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $319,000 | 5,624 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $41,111,000 | 5,422 |
| Total liabilities | $33,157,000 | 5,458 |
| Total deposits | $30,175,000 | 5,484 |
| Interest-bearing deposits | $28,005,000 | 5,350 |
| Deposits held in domestic offices | $30,175,000 | 5,484 |
| % insured | 98.59% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,850,000 | 2,704 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $132,000 | 5,144 |
| Total equity capital | $7,954,000 | 4,892 |
| Total bank equity capital | $7,954,000 | 4,892 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,954,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $147,000 | 5,480 |
| Earning assets | $39,985,000 | 5,379 |
| Long-term assets (5+ years) | $19,798,000 | 4,406 |
| Average Assets, year-to-date | $41,342,330 | 5,419 |
| Average Assets, quarterly | $41,447,500 | 5,417 |
| Volatile liabilities | $4,000,000 | 4,203 |
| Insider loans | $233,000 | 4,445 |
| FHLB advances | $2,850,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,109,000 | 5,398 |
| Tier 1 (core) risk-based capital | $7,954,000 | 4,858 |
| Tier 2 risk-based capital | $45,000 | 5,708 |
| Total risk weighted assets | $8,176,000 | 5,723 |
| Total unused commitments | $1,109,000 | 5,398 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $41,784,000 | 5,473 |
| Cash and due from depository institutions | $8,165,000 | 5,647 |
| Interest-bearing balances | $7,922,000 | 3,262 |
| Securities | $22,083,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $10,640,000 | 5,690 |
| Loan loss allowance | $45,000 | 5,781 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $573,000 | 4,777 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $323,000 | 5,679 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $41,784,000 | 5,473 |
| Total liabilities | $33,853,000 | 5,508 |
| Total deposits | $30,545,000 | 5,549 |
| Interest-bearing deposits | $28,279,000 | 5,406 |
| Deposits held in domestic offices | $30,545,000 | 5,549 |
| % insured | 98.54% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,150,000 | 2,515 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $158,000 | 4,978 |
| Total equity capital | $7,931,000 | 4,927 |
| Total bank equity capital | $7,931,000 | 4,927 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,931,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $128,000 | 5,604 |
| Earning assets | $40,645,000 | 5,422 |
| Long-term assets (5+ years) | $18,441,000 | 4,544 |
| Average Assets, year-to-date | $41,458,000 | 5,478 |
| Average Assets, quarterly | $41,458,000 | 5,478 |
| Volatile liabilities | $4,300,000 | 4,106 |
| Insider loans | $242,000 | 4,472 |
| FHLB advances | $3,150,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,085,000 | 5,464 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,904 |
| Tier 2 risk-based capital | $45,000 | 5,778 |
| Total risk weighted assets | $8,231,000 | 5,796 |
| Total unused commitments | $1,085,000 | 5,464 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $41,132,000 | 5,532 |
| Cash and due from depository institutions | $7,050,000 | 5,701 |
| Interest-bearing balances | $6,825,000 | 3,319 |
| Securities | $21,939,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $11,051,000 | 5,742 |
| Loan loss allowance | $45,000 | 5,840 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $578,000 | 4,819 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $514,000 | 5,564 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $41,132,000 | 5,532 |
| Total liabilities | $33,215,000 | 5,567 |
| Total deposits | $29,572,000 | 5,611 |
| Interest-bearing deposits | $27,447,000 | 5,471 |
| Deposits held in domestic offices | $29,572,000 | 5,611 |
| % insured | 98.52% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $143,000 | 5,016 |
| Total equity capital | $7,917,000 | 4,945 |
| Total bank equity capital | $7,917,000 | 4,945 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,917,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $140,000 | 5,628 |
| Earning assets | $39,815,000 | 5,475 |
| Long-term assets (5+ years) | $17,813,000 | 4,603 |
| Average Assets, year-to-date | $40,182,400 | 5,542 |
| Average Assets, quarterly | $40,530,500 | 5,539 |
| Volatile liabilities | $3,847,000 | 4,257 |
| Insider loans | $255,000 | 4,492 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $831,000 | 5,554 |
| Tier 1 (core) risk-based capital | $7,917,000 | 4,934 |
| Tier 2 risk-based capital | $45,000 | 5,837 |
| Total risk weighted assets | $8,653,000 | 5,842 |
| Total unused commitments | $831,000 | 5,554 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $39,929,000 | 5,602 |
| Cash and due from depository institutions | $6,928,000 | 5,694 |
| Interest-bearing balances | $6,693,000 | 3,418 |
| Securities | $21,760,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,206,000 | 5,819 |
| Loan loss allowance | $40,000 | 5,914 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $584,000 | 4,849 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $451,000 | 5,669 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $39,929,000 | 5,602 |
| Total liabilities | $32,011,000 | 5,644 |
| Total deposits | $29,864,000 | 5,654 |
| Interest-bearing deposits | $27,942,000 | 5,505 |
| Deposits held in domestic offices | $29,864,000 | 5,654 |
| % insured | 98.61% | 72 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,940 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $147,000 | 5,325 |
| Total equity capital | $7,918,000 | 5,031 |
| Total bank equity capital | $7,918,000 | 5,031 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,918,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $38,659,000 | 5,554 |
| Long-term assets (5+ years) | $17,068,000 | 4,676 |
| Average Assets, year-to-date | $39,945,000 | 5,598 |
| Average Assets, quarterly | $40,193,000 | 5,595 |
| Volatile liabilities | $2,197,000 | 4,842 |
| Insider loans | $212,000 | 4,654 |
| FHLB advances | $2,000,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $888,000 | 5,608 |
| Tier 1 (core) risk-based capital | $7,918,000 | 4,970 |
| Tier 2 risk-based capital | $40,000 | 5,911 |
| Total risk weighted assets | $8,644,000 | 5,908 |
| Total unused commitments | $888,000 | 5,608 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $40,457,000 | 5,656 |
| Cash and due from depository institutions | $7,135,000 | 5,768 |
| Interest-bearing balances | $6,893,000 | 3,347 |
| Securities | $21,929,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $10,339,000 | 5,891 |
| Loan loss allowance | $40,000 | 5,986 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $591,000 | 4,899 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $463,000 | 5,707 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $40,457,000 | 5,656 |
| Total liabilities | $32,542,000 | 5,706 |
| Total deposits | $30,068,000 | 5,723 |
| Interest-bearing deposits | $28,069,000 | 5,575 |
| Deposits held in domestic offices | $30,068,000 | 5,723 |
| % insured | 98.67% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,350,000 | 2,924 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $124,000 | 5,427 |
| Total equity capital | $7,915,000 | 5,076 |
| Total bank equity capital | $7,915,000 | 5,076 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,915,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $133,000 | 5,762 |
| Earning assets | $39,161,000 | 5,601 |
| Long-term assets (5+ years) | $18,580,000 | 4,622 |
| Average Assets, year-to-date | $39,950,330 | 5,664 |
| Average Assets, quarterly | $40,302,000 | 5,659 |
| Volatile liabilities | $2,395,000 | 4,818 |
| Insider loans | $219,000 | 4,688 |
| FHLB advances | $2,350,000 | 2,837 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $991,000 | 5,659 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,013 |
| Tier 2 risk-based capital | $40,000 | 5,986 |
| Total risk weighted assets | $8,857,000 | 5,978 |
| Total unused commitments | $991,000 | 5,659 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $40,147,000 | 5,716 |
| Cash and due from depository institutions | $6,866,000 | 5,816 |
| Interest-bearing balances | $6,653,000 | 3,541 |
| Securities | $22,207,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,024,000 | 5,959 |
| Loan loss allowance | $40,000 | 6,055 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $597,000 | 4,944 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $453,000 | 5,765 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $40,147,000 | 5,716 |
| Total liabilities | $32,240,000 | 5,765 |
| Total deposits | $30,240,000 | 5,776 |
| Interest-bearing deposits | $28,140,000 | 5,630 |
| Deposits held in domestic offices | $30,240,000 | 5,776 |
| % insured | 98.69% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,850,000 | 2,976 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $150,000 | 5,231 |
| Total equity capital | $7,907,000 | 5,086 |
| Total bank equity capital | $7,907,000 | 5,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,907,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $118,000 | 5,871 |
| Earning assets | $38,884,000 | 5,664 |
| Long-term assets (5+ years) | $18,532,000 | 4,664 |
| Average Assets, year-to-date | $39,697,000 | 5,722 |
| Average Assets, quarterly | $39,697,000 | 5,722 |
| Volatile liabilities | $1,746,000 | 5,059 |
| Insider loans | $141,000 | 4,952 |
| FHLB advances | $1,850,000 | 2,880 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,053,000 | 5,698 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,034 |
| Tier 2 risk-based capital | $40,000 | 6,051 |
| Total risk weighted assets | $8,893,000 | 6,038 |
| Total unused commitments | $1,053,000 | 5,698 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $39,247,000 | 5,786 |
| Cash and due from depository institutions | $7,848,000 | 5,875 |
| Interest-bearing balances | $7,628,000 | 3,191 |
| Securities | $20,280,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $10,034,000 | 6,013 |
| Loan loss allowance | $40,000 | 6,106 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $596,000 | 4,990 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $489,000 | 5,813 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $39,247,000 | 5,786 |
| Total liabilities | $31,359,000 | 5,845 |
| Total deposits | $29,388,000 | 5,846 |
| Interest-bearing deposits | $27,581,000 | 5,692 |
| Deposits held in domestic offices | $29,388,000 | 5,846 |
| % insured | 98.78% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,850,000 | 3,114 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $121,000 | 5,383 |
| Total equity capital | $7,888,000 | 5,101 |
| Total bank equity capital | $7,888,000 | 5,101 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,888,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $140,000 | 5,851 |
| Earning assets | $37,942,000 | 5,727 |
| Long-term assets (5+ years) | $18,076,000 | 4,732 |
| Average Assets, year-to-date | $38,074,200 | 5,805 |
| Average Assets, quarterly | $38,775,000 | 5,785 |
| Volatile liabilities | $2,744,000 | 4,741 |
| Insider loans | $173,000 | 4,907 |
| FHLB advances | $1,850,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $912,000 | 5,758 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,066 |
| Tier 2 risk-based capital | $40,000 | 6,102 |
| Total risk weighted assets | $9,052,000 | 6,094 |
| Total unused commitments | $912,000 | 5,758 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $38,303,000 | 5,881 |
| Cash and due from depository institutions | $7,011,000 | 5,958 |
| Interest-bearing balances | $6,733,000 | 3,314 |
| Securities | $20,150,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $10,110,000 | 6,090 |
| Loan loss allowance | $40,000 | 6,191 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $587,000 | 5,071 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $445,000 | 5,942 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,303,000 | 5,881 |
| Total liabilities | $30,429,000 | 5,922 |
| Total deposits | $28,539,000 | 5,942 |
| Interest-bearing deposits | $26,944,000 | 5,774 |
| Deposits held in domestic offices | $28,539,000 | 5,942 |
| % insured | 99.22% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,750,000 | 3,175 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $140,000 | 5,561 |
| Total equity capital | $7,874,000 | 5,181 |
| Total bank equity capital | $7,874,000 | 5,181 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,874,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $119,000 | 6,036 |
| Earning assets | $36,993,000 | 5,822 |
| Long-term assets (5+ years) | $18,492,000 | 4,794 |
| Average Assets, year-to-date | $37,781,000 | 5,885 |
| Average Assets, quarterly | $37,713,000 | 5,892 |
| Volatile liabilities | $2,034,000 | 5,078 |
| Insider loans | $139,000 | 5,074 |
| FHLB advances | $1,750,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $929,000 | 5,836 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,128 |
| Tier 2 risk-based capital | $40,000 | 6,195 |
| Total risk weighted assets | $8,997,000 | 6,176 |
| Total unused commitments | $929,000 | 5,836 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $37,123,000 | 5,966 |
| Cash and due from depository institutions | $6,105,000 | 6,028 |
| Interest-bearing balances | $5,927,000 | 3,515 |
| Securities | $19,881,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $10,078,000 | 6,159 |
| Loan loss allowance | $40,000 | 6,266 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $593,000 | 5,124 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $466,000 | 5,958 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $37,123,000 | 5,966 |
| Total liabilities | $29,268,000 | 6,030 |
| Total deposits | $28,854,000 | 6,005 |
| Interest-bearing deposits | $26,974,000 | 5,845 |
| Deposits held in domestic offices | $28,854,000 | 6,005 |
| % insured | 99.38% | 56 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $300,000 | 3,662 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $7,855,000 | 5,204 |
| Total bank equity capital | $7,855,000 | 5,204 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,855,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $128,000 | 6,030 |
| Earning assets | $35,886,000 | 5,907 |
| Long-term assets (5+ years) | $18,689,000 | 4,821 |
| Average Assets, year-to-date | $37,607,000 | 5,953 |
| Average Assets, quarterly | $37,322,500 | 5,967 |
| Volatile liabilities | $582,000 | 5,846 |
| Insider loans | $145,000 | 5,114 |
| FHLB advances | $300,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,098,000 | 5,845 |
| Tier 1 (core) risk-based capital | $7,855,000 | 5,164 |
| Tier 2 risk-based capital | $40,000 | 6,260 |
| Total risk weighted assets | $9,089,000 | 6,245 |
| Total unused commitments | $1,098,000 | 5,845 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $37,522,000 | 6,021 |
| Cash and due from depository institutions | $7,081,000 | 6,097 |
| Interest-bearing balances | $6,862,000 | 3,609 |
| Securities | $19,009,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $10,350,000 | 6,213 |
| Loan loss allowance | $40,000 | 6,339 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $596,000 | 5,158 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $486,000 | 5,972 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $37,522,000 | 6,021 |
| Total liabilities | $29,686,000 | 6,092 |
| Total deposits | $28,946,000 | 6,079 |
| Interest-bearing deposits | $27,135,000 | 5,909 |
| Deposits held in domestic offices | $28,946,000 | 6,079 |
| % insured | 99.35% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $600,000 | 3,413 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $140,000 | 5,540 |
| Total equity capital | $7,836,000 | 5,259 |
| Total bank equity capital | $7,836,000 | 5,259 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,836,000 | 3,576 |
| 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 | $109,000 | 6,167 |
| Earning assets | $36,221,000 | 5,964 |
| Long-term assets (5+ years) | $18,788,000 | 4,846 |
| Average Assets, year-to-date | $37,849,000 | 6,008 |
| Average Assets, quarterly | $37,849,000 | 6,008 |
| Volatile liabilities | $882,000 | 5,678 |
| Insider loans | $146,000 | 5,139 |
| FHLB advances | $600,000 | 3,277 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,064,000 | 5,903 |
| Tier 1 (core) risk-based capital | $7,836,000 | 5,192 |
| Tier 2 risk-based capital | $40,000 | 6,238 |
| Total risk weighted assets | $9,305,000 | 6,306 |
| Total unused commitments | $1,064,000 | 5,903 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,176,000 | 6,086 |
| Cash and due from depository institutions | $8,027,000 | 6,265 |
| Interest-bearing balances | $7,746,000 | 3,147 |
| Securities | $18,729,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,315,000 | 6,307 |
| Loan loss allowance | $40,000 | 6,426 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $602,000 | 5,223 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $503,000 | 6,057 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,176,000 | 6,086 |
| Total liabilities | $30,366,000 | 6,154 |
| Total deposits | $28,841,000 | 6,155 |
| Interest-bearing deposits | $27,224,000 | 5,982 |
| Deposits held in domestic offices | $28,841,000 | 6,155 |
| % insured | 99.48% | 54 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,400,000 | 3,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $125,000 | 5,608 |
| Total equity capital | $7,810,000 | 5,305 |
| Total bank equity capital | $7,810,000 | 5,304 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,810,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $123,000 | 6,204 |
| Earning assets | $36,790,000 | 6,029 |
| Long-term assets (5+ years) | $18,298,000 | 4,964 |
| Average Assets, year-to-date | $38,211,000 | 6,078 |
| Average Assets, quarterly | $37,897,000 | 6,086 |
| Volatile liabilities | $1,681,000 | 5,407 |
| Insider loans | $148,000 | 5,243 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $909,000 | 6,032 |
| Tier 1 (core) risk-based capital | $7,810,000 | 5,249 |
| Tier 2 risk-based capital | $40,000 | 6,423 |
| Total risk weighted assets | $10,769,000 | 6,371 |
| Total unused commitments | $909,000 | 6,032 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $37,618,000 | 6,166 |
| Cash and due from depository institutions | $7,024,000 | 6,165 |
| Interest-bearing balances | $6,802,000 | 3,326 |
| Securities | $19,156,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,386,000 | 6,374 |
| Loan loss allowance | $40,000 | 6,506 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $594,000 | 5,291 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $458,000 | 6,207 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,617,000 | 6,166 |
| Total liabilities | $29,835,000 | 6,231 |
| Total deposits | $28,713,000 | 6,224 |
| Interest-bearing deposits | $27,285,000 | 6,051 |
| Deposits held in domestic offices | $28,713,000 | 6,224 |
| % insured | 99.47% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,010,000 | 3,427 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $112,000 | 5,964 |
| Total equity capital | $7,782,000 | 5,343 |
| Total bank equity capital | $7,782,000 | 5,343 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,782,000 | 3,570 |
| 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 | $106,000 | 6,365 |
| Earning assets | $36,344,000 | 6,101 |
| Long-term assets (5+ years) | $18,398,000 | 5,055 |
| Average Assets, year-to-date | $38,219,750 | 6,150 |
| Average Assets, quarterly | $38,182,500 | 6,148 |
| Volatile liabilities | $1,291,000 | 5,669 |
| Insider loans | $207,000 | 5,095 |
| FHLB advances | $1,010,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $981,000 | 6,075 |
| Tier 1 (core) risk-based capital | $7,782,000 | 5,303 |
| Tier 2 risk-based capital | $40,000 | 6,502 |
| Total risk weighted assets | $10,640,000 | 6,457 |
| Total unused commitments | $981,000 | 6,075 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $38,747,000 | 6,197 |
| Cash and due from depository institutions | $7,418,000 | 6,231 |
| Interest-bearing balances | $7,158,000 | 3,238 |
| Securities | $20,022,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,494,000 | 6,426 |
| Loan loss allowance | $39,000 | 6,579 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $335,000 | 5,788 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $478,000 | 6,213 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,747,000 | 6,197 |
| Total liabilities | $30,979,000 | 6,258 |
| Total deposits | $29,492,000 | 6,268 |
| Interest-bearing deposits | $27,703,000 | 6,112 |
| Deposits held in domestic offices | $29,492,000 | 6,267 |
| % insured | 99.48% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,400,000 | 3,306 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $87,000 | 6,113 |
| Total equity capital | $7,768,000 | 5,371 |
| Total bank equity capital | $7,768,000 | 5,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,768,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $122,000 | 6,348 |
| Earning assets | $37,674,000 | 6,119 |
| Long-term assets (5+ years) | $18,614,000 | 5,097 |
| Average Assets, year-to-date | $38,420,330 | 6,209 |
| Average Assets, quarterly | $38,683,000 | 6,203 |
| Volatile liabilities | $1,680,000 | 5,488 |
| Insider loans | $231,000 | 5,074 |
| FHLB advances | $1,400,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $951,000 | 6,149 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,330 |
| Tier 2 risk-based capital | $39,000 | 6,577 |
| Total risk weighted assets | $10,618,000 | 6,522 |
| Total unused commitments | $951,000 | 6,149 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $38,619,000 | 6,271 |
| Cash and due from depository institutions | $7,740,000 | 6,296 |
| Interest-bearing balances | $7,458,000 | 3,510 |
| Securities | $19,535,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $10,602,000 | 6,484 |
| Loan loss allowance | $39,000 | 6,648 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $292,000 | 5,924 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $450,000 | 6,319 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,620,000 | 6,271 |
| Total liabilities | $30,865,000 | 6,340 |
| Total deposits | $29,513,000 | 6,335 |
| Interest-bearing deposits | $27,812,000 | 6,170 |
| Deposits held in domestic offices | $29,513,000 | 6,335 |
| % insured | 99.38% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,244 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $102,000 | 5,989 |
| Total equity capital | $7,755,000 | 5,378 |
| Total bank equity capital | $7,755,000 | 5,378 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,755,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $100,000 | 6,499 |
| Earning assets | $37,595,000 | 6,183 |
| Long-term assets (5+ years) | $18,181,000 | 5,137 |
| Average Assets, year-to-date | $38,257,000 | 6,279 |
| Average Assets, quarterly | $38,257,000 | 6,279 |
| Volatile liabilities | $1,530,000 | 5,550 |
| Insider loans | $215,000 | 5,150 |
| FHLB advances | $1,250,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,066,000 | 6,171 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,365 |
| Tier 2 risk-based capital | $39,000 | 6,645 |
| Total risk weighted assets | $10,727,000 | 6,585 |
| Total unused commitments | $1,066,000 | 6,171 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $37,895,000 | 6,347 |
| Cash and due from depository institutions | $9,841,000 | 6,370 |
| Interest-bearing balances | $9,596,000 | 2,849 |
| Securities | $16,384,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,758,000 | 6,559 |
| Loan loss allowance | $40,000 | 6,725 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $286,000 | 6,002 |
| Other real estate owned | $137,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $489,000 | 6,370 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $37,895,000 | 6,347 |
| Total liabilities | $30,153,000 | 6,418 |
| Total deposits | $28,802,000 | 6,416 |
| Interest-bearing deposits | $27,385,000 | 6,243 |
| Deposits held in domestic offices | $28,802,000 | 6,415 |
| % insured | 99.24% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,250,000 | 3,396 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $101,000 | 5,993 |
| Total equity capital | $7,742,000 | 5,372 |
| Total bank equity capital | $7,742,000 | 5,371 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,742,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $101,000 | 6,570 |
| Earning assets | $36,738,000 | 6,270 |
| Long-term assets (5+ years) | $14,203,000 | 5,471 |
| Average Assets, year-to-date | $38,692,800 | 6,324 |
| Average Assets, quarterly | $38,276,000 | 6,335 |
| Volatile liabilities | $1,529,000 | 5,655 |
| Insider loans | $214,000 | 5,198 |
| FHLB advances | $1,250,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,103,000 | 6,186 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,382 |
| Tier 2 risk-based capital | $40,000 | 6,722 |
| Total risk weighted assets | $10,732,000 | 6,665 |
| Total unused commitments | $1,103,000 | 6,186 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $38,657,000 | 6,388 |
| Cash and due from depository institutions | $10,265,000 | 6,439 |
| Interest-bearing balances | $10,092,000 | 2,814 |
| Securities | $16,733,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,773,000 | 6,633 |
| Loan loss allowance | $40,000 | 6,805 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $289,000 | 6,051 |
| Other real estate owned | $137,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $460,000 | 6,485 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,656,000 | 6,388 |
| Total liabilities | $30,912,000 | 6,464 |
| Total deposits | $29,556,000 | 6,453 |
| Interest-bearing deposits | $27,847,000 | 6,291 |
| Deposits held in domestic offices | $29,556,000 | 6,452 |
| % insured | 99.02% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,250,000 | 3,403 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $106,000 | 6,227 |
| Total equity capital | $7,744,000 | 5,434 |
| Total bank equity capital | $7,744,000 | 5,433 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,744,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $101,000 | 6,675 |
| Earning assets | $37,598,000 | 6,298 |
| Long-term assets (5+ years) | $15,580,000 | 5,401 |
| Average Assets, year-to-date | $38,892,250 | 6,386 |
| Average Assets, quarterly | $38,561,000 | 6,388 |
| Volatile liabilities | $1,828,000 | 5,596 |
| Insider loans | $219,000 | 5,232 |
| FHLB advances | $1,250,000 | 3,269 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,020,000 | 6,312 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,431 |
| Tier 2 risk-based capital | $40,000 | 6,800 |
| Total risk weighted assets | $10,811,000 | 6,740 |
| Total unused commitments | $1,020,000 | 6,312 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $38,465,000 | 6,434 |
| Cash and due from depository institutions | $11,302,000 | 6,491 |
| Interest-bearing balances | $11,021,000 | 2,773 |
| Securities | $15,088,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $11,179,000 | 6,654 |
| Loan loss allowance | $47,000 | 6,845 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $273,000 | 6,134 |
| Other real estate owned | $145,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $478,000 | 6,473 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $38,465,000 | 6,434 |
| Total liabilities | $30,721,000 | 6,520 |
| Total deposits | $30,248,000 | 6,485 |
| Interest-bearing deposits | $28,285,000 | 6,327 |
| Deposits held in domestic offices | $30,248,000 | 6,485 |
| % insured | 99.18% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $375,000 | 3,724 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $98,000 | 6,273 |
| Total equity capital | $7,744,000 | 5,469 |
| Total bank equity capital | $7,744,000 | 5,469 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,744,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $105,000 | 6,706 |
| Earning assets | $37,288,000 | 6,361 |
| Long-term assets (5+ years) | $13,240,000 | 5,613 |
| Average Assets, year-to-date | $38,970,670 | 6,435 |
| Average Assets, quarterly | $38,822,500 | 6,439 |
| Volatile liabilities | $952,000 | 6,090 |
| Insider loans | $225,000 | 5,289 |
| FHLB advances | $375,000 | 3,566 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $998,000 | 6,372 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,441 |
| Tier 2 risk-based capital | $47,000 | 6,840 |
| Total risk weighted assets | $11,099,000 | 6,773 |
| Total unused commitments | $998,000 | 6,372 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $39,180,000 | 6,496 |
| Cash and due from depository institutions | $11,707,000 | 6,549 |
| Interest-bearing balances | $11,479,000 | 3,183 |
| Securities | $15,708,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $11,063,000 | 6,713 |
| Loan loss allowance | $47,000 | 6,922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $225,000 | 6,328 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $477,000 | 6,533 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,180,000 | 6,496 |
| Total liabilities | $31,433,000 | 6,569 |
| Total deposits | $30,465,000 | 6,564 |
| Interest-bearing deposits | $28,725,000 | 6,387 |
| Deposits held in domestic offices | $30,465,000 | 6,564 |
| % insured | 99.06% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $875,000 | 3,459 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $93,000 | 6,395 |
| Total equity capital | $7,747,000 | 5,575 |
| Total bank equity capital | $7,747,000 | 5,575 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,747,000 | 3,574 |
| 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 | $104,000 | 6,770 |
| Earning assets | $38,250,000 | 6,400 |
| Long-term assets (5+ years) | $13,391,000 | 5,626 |
| Average Assets, year-to-date | $39,223,500 | 6,488 |
| Average Assets, quarterly | $39,223,500 | 6,488 |
| Volatile liabilities | $1,452,000 | 5,795 |
| Insider loans | $230,000 | 5,271 |
| FHLB advances | $875,000 | 3,328 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,018,000 | 6,387 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,454 |
| Tier 2 risk-based capital | $47,000 | 6,915 |
| Total risk weighted assets | $11,032,000 | 6,843 |
| Total unused commitments | $1,018,000 | 6,387 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $39,267,000 | 6,538 |
| Cash and due from depository institutions | $11,372,000 | 6,611 |
| Interest-bearing balances | $11,067,000 | 3,003 |
| Securities | $15,993,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,224,000 | 6,791 |
| Loan loss allowance | $47,000 | 6,972 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $206,000 | 6,438 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $472,000 | 6,623 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,266,000 | 6,538 |
| Total liabilities | $31,539,000 | 6,615 |
| Total deposits | $30,071,000 | 6,617 |
| Interest-bearing deposits | $28,494,000 | 6,424 |
| Deposits held in domestic offices | $30,071,000 | 6,616 |
| % insured | 99.00% | 237 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,375,000 | 3,467 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $93,000 | 6,416 |
| Total equity capital | $7,727,000 | 5,610 |
| Total bank equity capital | $7,727,000 | 5,610 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,727,000 | 3,569 |
| 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 | $109,000 | 6,806 |
| Earning assets | $38,284,000 | 6,433 |
| Long-term assets (5+ years) | $14,629,000 | 5,483 |
| Average Assets, year-to-date | $39,056,400 | 6,532 |
| Average Assets, quarterly | $38,601,000 | 6,548 |
| Volatile liabilities | $1,952,000 | 5,640 |
| Insider loans | $7,000 | 6,321 |
| FHLB advances | $1,375,000 | 3,337 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,084,000 | 6,403 |
| Tier 1 (core) risk-based capital | $7,727,000 | 5,468 |
| Tier 2 risk-based capital | $47,000 | 6,962 |
| Total risk weighted assets | $11,103,000 | 6,909 |
| Total unused commitments | $1,084,000 | 6,403 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $37,935,000 | 6,647 |
| Cash and due from depository institutions | $11,028,000 | 6,700 |
| Interest-bearing balances | $10,837,000 | 2,906 |
| Securities | $14,979,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $11,236,000 | 6,879 |
| Loan loss allowance | $48,000 | 7,083 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $203,000 | 6,526 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $489,000 | 6,723 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $37,935,000 | 6,647 |
| Total liabilities | $30,241,000 | 6,722 |
| Total deposits | $29,825,000 | 6,695 |
| Interest-bearing deposits | $28,258,000 | 6,507 |
| Deposits held in domestic offices | $29,825,000 | 6,695 |
| % insured | 99.46% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $300,000 | 3,996 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $116,000 | 6,552 |
| Total equity capital | $7,694,000 | 5,686 |
| Total bank equity capital | $7,694,000 | 5,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,694,000 | 3,626 |
| 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 | $104,000 | 6,961 |
| Earning assets | $37,052,000 | 6,556 |
| Long-term assets (5+ years) | $14,470,000 | 5,537 |
| Average Assets, year-to-date | $39,003,750 | 6,617 |
| Average Assets, quarterly | $38,849,000 | 6,621 |
| Volatile liabilities | $876,000 | 6,341 |
| Insider loans | $33,000 | 6,236 |
| FHLB advances | $300,000 | 3,798 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,006,000 | 6,536 |
| Tier 1 (core) risk-based capital | $7,695,000 | 5,547 |
| Tier 2 risk-based capital | $48,000 | 7,076 |
| Total risk weighted assets | $11,233,000 | 7,000 |
| Total unused commitments | $1,006,000 | 6,536 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,763,000 | 6,636 |
| Cash and due from depository institutions | $11,009,000 | 6,861 |
| Interest-bearing balances | $10,837,000 | 2,918 |
| Securities | $16,923,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,145,000 | 6,943 |
| Loan loss allowance | $49,000 | 7,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $202,000 | 6,581 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $484,000 | 6,776 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,763,000 | 6,636 |
| Total liabilities | $32,097,000 | 6,711 |
| Total deposits | $31,001,000 | 6,704 |
| Interest-bearing deposits | $29,278,000 | 6,516 |
| Deposits held in domestic offices | $31,001,000 | 6,703 |
| % insured | 99.45% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $96,000 | 6,676 |
| Total equity capital | $7,666,000 | 5,693 |
| Total bank equity capital | $7,666,000 | 5,692 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,666,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $119,000 | 6,918 |
| Earning assets | $38,905,000 | 6,518 |
| Long-term assets (5+ years) | $14,608,000 | 5,513 |
| Average Assets, year-to-date | $39,360,000 | 6,654 |
| Average Assets, quarterly | $39,572,500 | 6,647 |
| Volatile liabilities | $1,576,000 | 5,957 |
| Insider loans | $27,000 | 6,340 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $944,000 | 6,611 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,559 |
| Tier 2 risk-based capital | $49,000 | 7,140 |
| Total risk weighted assets | $11,419,000 | 7,057 |
| Total unused commitments | $944,000 | 6,611 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $39,382,000 | 6,711 |
| Cash and due from depository institutions | $11,053,000 | 6,816 |
| Interest-bearing balances | $10,798,000 | 3,195 |
| Securities | $16,450,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $11,179,000 | 6,999 |
| Loan loss allowance | $49,000 | 7,206 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $203,000 | 6,643 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $497,000 | 6,807 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,382,000 | 6,711 |
| Total liabilities | $31,742,000 | 6,788 |
| Total deposits | $31,622,000 | 6,755 |
| Interest-bearing deposits | $30,068,000 | 6,545 |
| Deposits held in domestic offices | $31,622,000 | 6,754 |
| % insured | 99.49% | 167 |
| 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 | $120,000 | 6,490 |
| Total equity capital | $7,640,000 | 5,712 |
| Total bank equity capital | $7,640,000 | 5,710 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,640,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $108,000 | 7,046 |
| Earning assets | $38,427,000 | 6,605 |
| Long-term assets (5+ years) | $15,152,000 | 5,487 |
| Average Assets, year-to-date | $39,158,500 | 6,712 |
| Average Assets, quarterly | $39,158,500 | 6,712 |
| Volatile liabilities | $902,000 | 6,399 |
| Insider loans | $32,000 | 6,364 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $936,000 | 6,687 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,582 |
| Tier 2 risk-based capital | $50,000 | 7,198 |
| Total risk weighted assets | $11,590,000 | 7,103 |
| Total unused commitments | $936,000 | 6,687 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $38,935,000 | 6,744 |
| Cash and due from depository institutions | $11,083,000 | 6,854 |
| Interest-bearing balances | $10,908,000 | 2,811 |
| Securities | $15,895,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $11,193,000 | 7,062 |
| Loan loss allowance | $50,000 | 7,255 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $206,000 | 6,674 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $558,000 | 6,799 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,935,000 | 6,744 |
| Total liabilities | $31,317,000 | 6,821 |
| Total deposits | $31,198,000 | 6,781 |
| Interest-bearing deposits | $30,101,000 | 6,541 |
| Deposits held in domestic offices | $31,198,000 | 6,779 |
| % insured | 99.49% | 215 |
| 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 | $119,000 | 6,515 |
| Total equity capital | $7,618,000 | 5,733 |
| Total bank equity capital | $7,618,000 | 5,732 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,618,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $104,000 | 7,119 |
| Earning assets | $37,996,000 | 6,625 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $39,845,200 | 6,681 |
| Average Assets, quarterly | $39,276,000 | 6,720 |
| Volatile liabilities | $576,000 | 6,720 |
| Insider loans | $38,000 | 6,381 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,175,000 | 6,606 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,594 |
| Tier 2 risk-based capital | $50,000 | 7,249 |
| Total risk weighted assets | $12,295,000 | 7,122 |
| Total unused commitments | $1,175,000 | 6,606 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $39,617,000 | 6,762 |
| Cash and due from depository institutions | $8,578,000 | 6,924 |
| Interest-bearing balances | $8,366,000 | 3,353 |
| Securities | $18,987,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,299,000 | 7,126 |
| Loan loss allowance | $50,000 | 7,328 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $203,000 | 6,740 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $550,000 | 6,903 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,617,000 | 6,762 |
| Total liabilities | $32,029,000 | 6,844 |
| Total deposits | $31,890,000 | 6,799 |
| Interest-bearing deposits | $30,569,000 | 6,582 |
| Deposits held in domestic offices | $31,890,000 | 6,797 |
| % insured | 99.51% | 219 |
| 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 | $139,000 | 6,640 |
| Total equity capital | $7,588,000 | 5,804 |
| Total bank equity capital | $7,588,000 | 5,802 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,588,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $109,000 | 7,176 |
| Earning assets | $38,652,000 | 6,660 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $40,072,750 | 6,726 |
| Average Assets, quarterly | $39,708,500 | 6,755 |
| Volatile liabilities | $576,000 | 6,779 |
| Insider loans | $43,000 | 6,425 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,080,000 | 6,701 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,653 |
| Tier 2 risk-based capital | $50,000 | 7,318 |
| Total risk weighted assets | $12,257,000 | 7,196 |
| Total unused commitments | $1,080,000 | 6,702 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $39,800,000 | 6,815 |
| Cash and due from depository institutions | $9,616,000 | 6,991 |
| Interest-bearing balances | $9,341,000 | 3,008 |
| Securities | $18,008,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $11,407,000 | 7,190 |
| Loan loss allowance | $50,000 | 7,399 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $208,000 | 6,798 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $561,000 | 6,949 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,800,000 | 6,815 |
| Total liabilities | $32,246,000 | 6,890 |
| Total deposits | $32,123,000 | 6,843 |
| Interest-bearing deposits | $30,963,000 | 6,610 |
| Deposits held in domestic offices | $32,123,000 | 6,841 |
| % insured | 99.52% | 227 |
| 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 | $7,554,000 | 5,807 |
| Total bank equity capital | $7,554,000 | 5,806 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,554,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $109,000 | 7,248 |
| Earning assets | $38,756,000 | 6,717 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $40,224,670 | 6,781 |
| Average Assets, quarterly | $40,189,000 | 6,787 |
| Volatile liabilities | $575,000 | 6,847 |
| Insider loans | $48,000 | 6,441 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $977,000 | 6,847 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,681 |
| Tier 2 risk-based capital | $50,000 | 7,383 |
| Total risk weighted assets | $12,293,000 | 7,259 |
| Total unused commitments | $1,726,000 | 6,479 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $40,578,000 | 6,819 |
| Cash and due from depository institutions | $8,125,000 | 7,040 |
| Interest-bearing balances | $7,874,000 | 3,407 |
| Securities | $20,181,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $11,497,000 | 7,229 |
| Loan loss allowance | $50,000 | 7,456 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $207,000 | 6,864 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $568,000 | 6,997 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,578,000 | 6,819 |
| Total liabilities | $33,057,000 | 6,912 |
| Total deposits | $32,897,000 | 6,867 |
| Interest-bearing deposits | $31,646,000 | 6,655 |
| Deposits held in domestic offices | $32,897,000 | 6,865 |
| % insured | 99.22% | 327 |
| 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 | $160,000 | 6,385 |
| Total equity capital | $7,521,000 | 5,799 |
| Total bank equity capital | $7,521,000 | 5,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,521,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $114,000 | 7,281 |
| Earning assets | $39,552,000 | 6,716 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,437,000 | 6,815 |
| Average Assets, quarterly | $40,437,000 | 6,815 |
| Volatile liabilities | $574,000 | 6,896 |
| Insider loans | $53,000 | 6,475 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,000,000 | 6,890 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,704 |
| Tier 2 risk-based capital | $50,000 | 7,441 |
| Total risk weighted assets | $12,359,000 | 7,316 |
| Total unused commitments | $1,000,000 | 6,891 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $40,296,000 | 6,884 |
| Cash and due from depository institutions | $9,086,000 | 7,113 |
| Interest-bearing balances | $8,943,000 | 2,969 |
| Securities | $18,578,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,830,000 | 7,306 |
| Loan loss allowance | $50,000 | 7,536 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $212,000 | 6,923 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $590,000 | 7,081 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,296,000 | 6,884 |
| Total liabilities | $32,794,000 | 6,977 |
| Total deposits | $32,637,000 | 6,919 |
| Interest-bearing deposits | $31,505,000 | 6,696 |
| Deposits held in domestic offices | $32,637,000 | 6,918 |
| % insured | 99.39% | 268 |
| 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 | $157,000 | 6,477 |
| Total equity capital | $7,502,000 | 5,825 |
| Total bank equity capital | $7,502,000 | 5,824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,502,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $123,000 | 7,311 |
| Earning assets | $39,351,000 | 6,773 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $40,732,400 | 6,835 |
| Average Assets, quarterly | $40,417,000 | 6,864 |
| Volatile liabilities | $4,619,000 | 6,964 |
| Insider loans | $59,000 | 6,558 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $951,000 | 6,948 |
| Tier 1 (core) risk-based capital | $7,506,000 | 5,736 |
| Tier 2 risk-based capital | $50,000 | 7,523 |
| Total risk weighted assets | $12,925,000 | 7,372 |
| Total unused commitments | $1,951,000 | 6,420 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $40,538,000 | 6,940 |
| Cash and due from depository institutions | $7,805,000 | 7,328 |
| Interest-bearing balances | $7,635,000 | 3,228 |
| Securities | $19,572,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $12,122,000 | 7,388 |
| Loan loss allowance | $50,000 | 7,642 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $211,000 | 7,030 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $828,000 | 6,864 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,538,000 | 6,940 |
| Total liabilities | $33,074,000 | 7,026 |
| Total deposits | $32,373,000 | 6,991 |
| Interest-bearing deposits | $31,253,000 | 6,773 |
| Deposits held in domestic offices | $32,373,000 | 6,990 |
| % insured | 99.55% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 4,685 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $201,000 | 6,571 |
| Total equity capital | $7,464,000 | 5,993 |
| Total bank equity capital | $7,464,000 | 5,992 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,464,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $125,000 | 7,436 |
| Earning assets | $39,329,000 | 6,838 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $40,841,500 | 6,913 |
| Average Assets, quarterly | $40,611,500 | 6,938 |
| Volatile liabilities | $5,309,000 | 6,929 |
| Insider loans | $64,000 | 6,620 |
| FHLB advances | $500,000 | 4,466 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,226,000 | 6,916 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,847 |
| Tier 2 risk-based capital | $50,000 | 7,621 |
| Total risk weighted assets | $12,887,000 | 7,470 |
| Total unused commitments | $1,226,000 | 6,919 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $40,685,000 | 6,982 |
| Cash and due from depository institutions | $6,463,000 | 7,404 |
| Interest-bearing balances | $6,239,000 | 3,426 |
| Securities | $20,645,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $12,753,000 | 7,414 |
| Loan loss allowance | $50,000 | 7,714 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $217,000 | 7,068 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $607,000 | 7,232 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,685,000 | 6,982 |
| Total liabilities | $33,258,000 | 7,064 |
| Total deposits | $32,574,000 | 7,022 |
| Interest-bearing deposits | $31,286,000 | 6,809 |
| Deposits held in domestic offices | $32,574,000 | 7,022 |
| % insured | 99.74% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $184,000 | 6,633 |
| Total equity capital | $7,427,000 | 6,019 |
| Total bank equity capital | $7,427,000 | 6,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,427,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $140,000 | 7,423 |
| Earning assets | $39,637,000 | 6,874 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,942,670 | 6,962 |
| Average Assets, quarterly | $41,004,000 | 6,961 |
| Volatile liabilities | $5,599,000 | 6,926 |
| Insider loans | $69,000 | 6,663 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $997,000 | 7,078 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,869 |
| Tier 2 risk-based capital | $50,000 | 7,694 |
| Total risk weighted assets | $12,934,000 | 7,528 |
| Total unused commitments | $997,000 | 7,082 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $41,323,000 | 7,043 |
| Cash and due from depository institutions | $5,495,000 | 7,505 |
| Interest-bearing balances | $5,281,000 | 3,630 |
| Securities | $22,070,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $12,918,000 | 7,488 |
| Loan loss allowance | $50,000 | 7,809 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $223,000 | 7,157 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $617,000 | 7,325 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,323,000 | 7,043 |
| Total liabilities | $33,940,000 | 7,134 |
| Total deposits | $33,196,000 | 7,088 |
| Interest-bearing deposits | $32,110,000 | 6,847 |
| Deposits held in domestic offices | $33,196,000 | 7,086 |
| % insured | 99.75% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $244,000 | 6,204 |
| Total equity capital | $7,383,000 | 6,061 |
| Total bank equity capital | $7,383,000 | 6,060 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,383,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $143,000 | 7,500 |
| Earning assets | $40,269,000 | 6,929 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $41,071,500 | 7,054 |
| Average Assets, quarterly | $41,071,500 | 7,054 |
| Volatile liabilities | $5,801,000 | 6,966 |
| Insider loans | $73,000 | 6,753 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,114,000 | 7,160 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,939 |
| Tier 2 risk-based capital | $50,000 | 7,781 |
| Total risk weighted assets | $13,178,000 | 7,619 |
| Total unused commitments | $1,114,000 | 7,163 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $40,820,000 | 7,115 |
| Cash and due from depository institutions | $4,369,000 | 7,443 |
| Interest-bearing balances | $4,128,000 | 3,593 |
| Securities | $22,213,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $13,358,000 | 7,536 |
| Loan loss allowance | $50,000 | 7,880 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $229,000 | 7,202 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $651,000 | 7,375 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,820,000 | 7,115 |
| Total liabilities | $33,479,000 | 7,190 |
| Total deposits | $32,744,000 | 7,145 |
| Interest-bearing deposits | $31,471,000 | 6,903 |
| Deposits held in domestic offices | $32,744,000 | 7,145 |
| % insured | 99.78% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 6,330 |
| Total equity capital | $7,341,000 | 6,091 |
| Total bank equity capital | $7,341,000 | 6,090 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,341,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $166,000 | 7,446 |
| Earning assets | $39,699,000 | 6,997 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $40,109,200 | 7,089 |
| Average Assets, quarterly | $40,611,000 | 7,101 |
| Volatile liabilities | $6,078,000 | 6,957 |
| Insider loans | $78,000 | 6,788 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,133,000 | 7,191 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,972 |
| Tier 2 risk-based capital | $50,000 | 7,855 |
| Total risk weighted assets | $13,221,000 | 7,687 |
| Total unused commitments | $1,133,000 | 7,192 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $40,402,000 | 7,158 |
| Cash and due from depository institutions | $3,133,000 | 7,518 |
| Interest-bearing balances | $2,909,000 | 3,854 |
| Securities | $23,222,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $13,283,000 | 7,617 |
| Loan loss allowance | $50,000 | 7,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $236,000 | 7,277 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $528,000 | 7,414 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,402,000 | 7,158 |
| Total liabilities | $33,109,000 | 7,237 |
| Total deposits | $32,336,000 | 7,186 |
| Interest-bearing deposits | $31,256,000 | 6,931 |
| Deposits held in domestic offices | $32,336,000 | 7,186 |
| % insured | 99.79% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $7,293,000 | 6,224 |
| Total bank equity capital | $7,293,000 | 6,223 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,293,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $158,000 | 7,621 |
| Earning assets | $39,414,000 | 7,054 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $39,931,500 | 7,155 |
| Average Assets, quarterly | $40,397,500 | 7,147 |
| Volatile liabilities | $5,972,000 | 7,018 |
| Insider loans | $83,000 | 6,807 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,042,000 | 7,349 |
| Tier 1 (core) risk-based capital | $7,291,000 | 6,079 |
| Tier 2 risk-based capital | $50,000 | 7,932 |
| Total risk weighted assets | $12,969,000 | 7,760 |
| Total unused commitments | $1,042,000 | 7,352 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $40,393,000 | 7,214 |
| Cash and due from depository institutions | $1,983,000 | 7,736 |
| Interest-bearing balances | $1,797,000 | 4,111 |
| Securities | $24,333,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $13,275,000 | 7,680 |
| Loan loss allowance | $50,000 | 8,041 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $244,000 | 7,343 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $558,000 | 7,392 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $40,393,000 | 7,214 |
| Total liabilities | $33,152,000 | 7,291 |
| Total deposits | $32,362,000 | 7,240 |
| Interest-bearing deposits | $30,876,000 | 7,020 |
| Deposits held in domestic offices | $32,362,000 | 7,239 |
| % insured | 95.52% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $500,000 | 5,218 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,446 |
| Total equity capital | $7,241,000 | 6,268 |
| Total bank equity capital | $7,241,000 | 6,266 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,241,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $194,000 | 7,450 |
| Earning assets | $39,405,000 | 7,110 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $39,774,670 | 7,218 |
| Average Assets, quarterly | $39,898,500 | 7,225 |
| Volatile liabilities | $5,538,000 | 7,155 |
| Insider loans | $88,000 | 6,826 |
| FHLB advances | $500,000 | 5,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,191,000 | 7,389 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,155 |
| Tier 2 risk-based capital | $50,000 | 8,007 |
| Total risk weighted assets | $12,960,000 | 7,844 |
| Total unused commitments | $1,191,000 | 7,389 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $39,404,000 | 7,288 |
| Cash and due from depository institutions | $1,254,000 | 7,791 |
| Interest-bearing balances | $1,077,000 | 4,326 |
| Securities | $24,128,000 | 3,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $13,230,000 | 7,723 |
| Loan loss allowance | $52,000 | 8,090 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $247,000 | 7,392 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $545,000 | 7,438 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,404,000 | 7,288 |
| Total liabilities | $32,213,000 | 7,361 |
| Total deposits | $31,440,000 | 7,314 |
| Interest-bearing deposits | $29,979,000 | 7,090 |
| Deposits held in domestic offices | $31,440,000 | 7,314 |
| % insured | 96.39% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $500,000 | 5,276 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $273,000 | 6,445 |
| Total equity capital | $7,191,000 | 6,346 |
| Total bank equity capital | $7,191,000 | 6,346 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,191,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $169,000 | 7,627 |
| Earning assets | $38,435,000 | 7,171 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $39,465,500 | 7,277 |
| Average Assets, quarterly | $39,465,500 | 7,277 |
| Volatile liabilities | $5,496,000 | 7,167 |
| Insider loans | $92,000 | 6,826 |
| FHLB advances | $500,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,592,000 | 7,249 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,219 |
| Tier 2 risk-based capital | $52,000 | 8,066 |
| Total risk weighted assets | $12,758,000 | 7,903 |
| Total unused commitments | $1,592,000 | 7,249 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $39,527,000 | 7,309 |
| Cash and due from depository institutions | $1,613,000 | 7,696 |
| Interest-bearing balances | $1,417,000 | 3,361 |
| Securities | $23,735,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $13,339,000 | 7,777 |
| Loan loss allowance | $51,000 | 8,146 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $254,000 | 7,421 |
| Other real estate owned | $3,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $583,000 | 7,445 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,527,000 | 7,309 |
| Total liabilities | $32,391,000 | 7,375 |
| Total deposits | $32,106,000 | 7,281 |
| Interest-bearing deposits | $30,841,000 | 7,013 |
| Deposits held in domestic offices | $32,106,000 | 7,281 |
| % 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 | $285,000 | 6,441 |
| Total equity capital | $7,136,000 | 6,383 |
| Total bank equity capital | $7,136,000 | 6,383 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,136,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $202,000 | 7,553 |
| Earning assets | $38,491,000 | 7,194 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $39,007,400 | 7,260 |
| Average Assets, quarterly | $39,098,000 | 7,307 |
| Volatile liabilities | $4,706,000 | 7,357 |
| Insider loans | $72,000 | 7,002 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,181,000 | 7,463 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,261 |
| Tier 2 risk-based capital | $51,000 | 8,127 |
| Total risk weighted assets | $12,798,000 | 7,949 |
| Total unused commitments | $1,181,000 | 7,464 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,669,000 | 7,360 |
| Cash and due from depository institutions | $1,653,000 | 7,760 |
| Interest-bearing balances | $1,463,000 | 2,659 |
| Securities | $22,687,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $13,502,000 | 7,818 |
| Loan loss allowance | $51,000 | 8,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $263,000 | 7,467 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $564,000 | 7,580 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,669,000 | 7,360 |
| Total liabilities | $31,571,000 | 7,414 |
| Total deposits | $31,277,000 | 7,320 |
| Interest-bearing deposits | $29,886,000 | 7,064 |
| Deposits held in domestic offices | $31,277,000 | 7,319 |
| % 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 | $294,000 | 6,588 |
| Total equity capital | $7,098,000 | 6,463 |
| Total bank equity capital | $7,098,000 | 6,463 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,098,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $189,000 | 7,701 |
| Earning assets | $37,652,000 | 7,245 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $38,877,500 | 7,295 |
| Average Assets, quarterly | $38,911,000 | 7,331 |
| Volatile liabilities | $4,538,000 | 7,411 |
| Insider loans | $109,000 | 6,874 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,787,000 | 7,242 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,389 |
| Tier 2 risk-based capital | $51,000 | 8,192 |
| Total risk weighted assets | $12,966,000 | 7,997 |
| Total unused commitments | $1,787,000 | 7,243 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $39,153,000 | 7,366 |
| Cash and due from depository institutions | $1,976,000 | 7,826 |
| Interest-bearing balances | $1,811,000 | 2,316 |
| Securities | $22,878,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $13,434,000 | 7,857 |
| Loan loss allowance | $51,000 | 8,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $273,000 | 7,505 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $592,000 | 7,522 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,153,000 | 7,366 |
| Total liabilities | $32,099,000 | 7,417 |
| Total deposits | $31,800,000 | 7,321 |
| Interest-bearing deposits | $30,193,000 | 7,073 |
| Deposits held in domestic offices | $31,800,000 | 7,319 |
| % 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 | $299,000 | 6,553 |
| Total equity capital | $7,054,000 | 6,500 |
| Total bank equity capital | $7,054,000 | 6,500 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,054,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $223,000 | 7,512 |
| Earning assets | $38,123,000 | 7,238 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $38,947,000 | 7,329 |
| Average Assets, quarterly | $38,995,500 | 7,358 |
| Volatile liabilities | $4,397,000 | 7,464 |
| Insider loans | $108,000 | 6,929 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,358,000 | 7,534 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,428 |
| Tier 2 risk-based capital | $55,000 | 8,246 |
| Total risk weighted assets | $12,608,000 | 8,061 |
| Total unused commitments | $2,350,000 | 7,055 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $38,838,000 | 7,399 |
| Cash and due from depository institutions | $1,255,000 | 7,870 |
| Interest-bearing balances | $1,033,000 | 2,988 |
| Securities | $23,289,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $13,417,000 | 7,860 |
| Loan loss allowance | $51,000 | 8,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $282,000 | 7,504 |
| Other real estate owned | $0 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $595,000 | 7,480 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,838,000 | 7,399 |
| Total liabilities | $31,824,000 | 7,443 |
| Total deposits | $31,517,000 | 7,342 |
| Interest-bearing deposits | $29,993,000 | 7,096 |
| Deposits held in domestic offices | $31,517,000 | 7,341 |
| % 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 | $307,000 | 6,676 |
| Total equity capital | $7,014,000 | 6,591 |
| Total bank equity capital | $7,014,000 | 6,591 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,014,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $217,000 | 7,563 |
| Earning assets | $37,739,000 | 7,283 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $38,844,000 | 7,362 |
| Average Assets, quarterly | $38,844,000 | 7,362 |
| Volatile liabilities | $4,478,000 | 7,449 |
| Insider loans | $79,000 | 7,064 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,364,000 | 7,574 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,463 |
| Tier 2 risk-based capital | $57,000 | 8,268 |
| Total risk weighted assets | $12,701,000 | 8,067 |
| Total unused commitments | $2,114,000 | 7,219 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $38,850,000 | 7,379 |
| Cash and due from depository institutions | $1,833,000 | 7,894 |
| Interest-bearing balances | $1,613,000 | 2,141 |
| Securities | $22,568,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $13,544,000 | 7,888 |
| Loan loss allowance | $51,000 | 8,326 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $292,000 | 7,502 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $613,000 | 7,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,850,000 | 7,379 |
| Total liabilities | $31,871,000 | 7,432 |
| Total deposits | $31,549,000 | 7,339 |
| Interest-bearing deposits | $29,726,000 | 7,093 |
| Deposits held in domestic offices | $31,549,000 | 7,338 |
| % 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 | $322,000 | 6,585 |
| Total equity capital | $6,979,000 | 6,574 |
| Total bank equity capital | $6,979,000 | 6,574 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,979,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $238,000 | 7,565 |
| Earning assets | $37,725,000 | 7,252 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $38,478,200 | 7,309 |
| Average Assets, quarterly | $38,398,000 | 7,374 |
| Volatile liabilities | $4,368,000 | 7,475 |
| Insider loans | $85,000 | 7,060 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,383,000 | 7,546 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,478 |
| Tier 2 risk-based capital | $56,000 | 8,308 |
| Total risk weighted assets | $12,792,000 | 8,090 |
| Total unused commitments | $1,383,000 | 7,547 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $37,946,000 | 7,424 |
| Cash and due from depository institutions | $1,398,000 | 8,065 |
| Interest-bearing balances | $1,239,000 | 2,212 |
| Securities | $22,322,000 | 4,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $13,320,000 | 7,916 |
| Loan loss allowance | $51,000 | 8,338 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $304,000 | 7,487 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $602,000 | 7,632 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,946,000 | 7,424 |
| Total liabilities | $30,996,000 | 7,463 |
| Total deposits | $30,653,000 | 7,366 |
| Interest-bearing deposits | $29,389,000 | 7,119 |
| Deposits held in domestic offices | $30,653,000 | 7,366 |
| % 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 | $343,000 | 6,614 |
| Total equity capital | $6,950,000 | 6,581 |
| Total bank equity capital | $6,950,000 | 6,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,950,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $220,000 | 7,806 |
| Earning assets | $36,881,000 | 7,299 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $38,385,250 | 7,333 |
| Average Assets, quarterly | $38,263,000 | 7,393 |
| Volatile liabilities | $4,008,000 | 7,597 |
| Insider loans | $86,000 | 7,078 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,545,000 | 7,496 |
| Tier 1 (core) risk-based capital | $6,930,000 | 6,506 |
| Tier 2 risk-based capital | $65,000 | 8,275 |
| Total risk weighted assets | $12,561,000 | 8,114 |
| Total unused commitments | $1,545,000 | 7,499 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $38,580,000 | 7,416 |
| Cash and due from depository institutions | $2,160,000 | 7,979 |
| Interest-bearing balances | $1,949,000 | 1,859 |
| Securities | $22,458,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,052,000 | 7,966 |
| Loan loss allowance | $51,000 | 8,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $314,000 | 7,481 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $596,000 | 7,617 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,580,000 | 7,416 |
| Total liabilities | $31,656,000 | 7,469 |
| Total deposits | $31,314,000 | 7,380 |
| Interest-bearing deposits | $29,891,000 | 7,095 |
| Deposits held in domestic offices | $31,314,000 | 7,378 |
| % 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 | $342,000 | 6,456 |
| Total equity capital | $6,924,000 | 6,529 |
| Total bank equity capital | $6,924,000 | 6,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $6,924,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $222,000 | 7,755 |
| Earning assets | $37,459,000 | 7,300 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $38,531,670 | 7,376 |
| Average Assets, quarterly | $38,683,500 | 7,391 |
| Volatile liabilities | $4,046,000 | 7,574 |
| Insider loans | $89,000 | 7,101 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,422,000 | 7,611 |
| Tier 1 (core) risk-based capital | $6,903,000 | 6,514 |
| Tier 2 risk-based capital | $65,000 | 8,330 |
| Total risk weighted assets | $12,529,000 | 8,165 |
| Total unused commitments | $2,172,000 | 7,227 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $38,787,000 | 7,420 |
| Cash and due from depository institutions | $3,069,000 | 8,159 |
| Interest-bearing balances | $2,898,000 | 1,632 |
| Securities | $21,593,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,229,000 | 7,954 |
| Loan loss allowance | $51,000 | 8,434 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $316,000 | 7,489 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $580,000 | 7,626 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,787,000 | 7,420 |
| Total liabilities | $31,899,000 | 7,477 |
| Total deposits | $31,577,000 | 7,391 |
| Interest-bearing deposits | $30,061,000 | 7,125 |
| Deposits held in domestic offices | $31,577,000 | 7,389 |
| % 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 | $322,000 | 6,533 |
| Total equity capital | $6,888,000 | 6,548 |
| Total bank equity capital | $6,888,000 | 6,548 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $6,888,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $197,000 | 7,869 |
| Earning assets | $37,720,000 | 7,301 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $38,507,500 | 7,406 |
| Average Assets, quarterly | $38,507,500 | 7,406 |
| Volatile liabilities | $2,529,000 | 7,950 |
| Insider loans | $93,000 | 7,103 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,424,000 | 7,624 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,492 |
| Tier 2 risk-based capital | $65,000 | 8,369 |
| Total risk weighted assets | $12,547,000 | 8,183 |
| Total unused commitments | $2,174,000 | 7,272 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $38,228,000 | 7,447 |
| Cash and due from depository institutions | $3,130,000 | 8,181 |
| Interest-bearing balances | $2,863,000 | 1,563 |
| Securities | $20,808,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $13,397,000 | 7,973 |
| Loan loss allowance | $51,000 | 8,457 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $323,000 | 7,478 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $570,000 | 7,704 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,228,000 | 7,447 |
| Total liabilities | $31,380,000 | 7,519 |
| Total deposits | $31,056,000 | 7,426 |
| Interest-bearing deposits | $29,734,000 | 7,123 |
| Deposits held in domestic offices | $31,056,000 | 7,425 |
| % 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 | $324,000 | 6,484 |
| Total equity capital | $6,848,000 | 6,523 |
| Total bank equity capital | $6,848,000 | 6,523 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $6,848,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $190,000 | 7,968 |
| Earning assets | $37,068,000 | 7,335 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,594,400 | 7,322 |
| Average Assets, quarterly | $38,197,000 | 7,415 |
| Volatile liabilities | $2,902,000 | 7,939 |
| Insider loans | $96,000 | 7,098 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,277,000 | 7,682 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,474 |
| Tier 2 risk-based capital | $67,000 | 8,387 |
| Total risk weighted assets | $12,437,000 | 8,214 |
| Total unused commitments | $1,277,000 | 7,683 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $38,166,000 | 7,450 |
| Cash and due from depository institutions | $2,561,000 | 8,237 |
| Interest-bearing balances | $2,300,000 | 1,650 |
| Securities | $20,558,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,059,000 | 7,977 |
| Loan loss allowance | $51,000 | 8,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $378,000 | 7,358 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $610,000 | 7,688 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,166,000 | 7,450 |
| Total liabilities | $31,379,000 | 7,540 |
| Total deposits | $31,052,000 | 7,429 |
| Interest-bearing deposits | $30,060,000 | 7,092 |
| Deposits held in domestic offices | $31,052,000 | 7,427 |
| % 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 | $327,000 | 6,570 |
| Total equity capital | $6,787,000 | 6,528 |
| Total bank equity capital | $6,787,000 | 6,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,787,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $198,000 | 7,979 |
| Earning assets | $36,917,000 | 7,340 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $38,686,000 | 7,364 |
| Average Assets, quarterly | $38,470,500 | 7,406 |
| Volatile liabilities | $3,690,000 | 7,770 |
| Insider loans | $166,000 | 6,779 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,036,000 | 7,878 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,511 |
| Tier 2 risk-based capital | $67,000 | 8,445 |
| Total risk weighted assets | $12,780,000 | 8,220 |
| Total unused commitments | $1,036,000 | 7,879 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $38,775,000 | 7,436 |
| Cash and due from depository institutions | $2,111,000 | 8,094 |
| Interest-bearing balances | $1,911,000 | 1,850 |
| Securities | $21,449,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,312,000 | 7,985 |
| Loan loss allowance | $51,000 | 8,554 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $372,000 | 7,391 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $531,000 | 7,819 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,775,000 | 7,436 |
| Total liabilities | $32,029,000 | 7,523 |
| Total deposits | $31,737,000 | 7,415 |
| Interest-bearing deposits | $30,346,000 | 7,082 |
| Deposits held in domestic offices | $31,737,000 | 7,413 |
| % 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 | $292,000 | 6,529 |
| Total equity capital | $6,746,000 | 6,467 |
| Total bank equity capital | $6,746,000 | 6,467 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,746,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $164,000 | 8,098 |
| Earning assets | $37,672,000 | 7,313 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,859,330 | 7,381 |
| Average Assets, quarterly | $38,862,500 | 7,405 |
| Volatile liabilities | $3,638,000 | 7,766 |
| Insider loans | $169,000 | 6,774 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,372,000 | 7,732 |
| Tier 1 (core) risk-based capital | $6,726,000 | 6,487 |
| Tier 2 risk-based capital | $65,000 | 8,489 |
| Total risk weighted assets | $13,066,000 | 8,227 |
| Total unused commitments | $1,372,000 | 7,733 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 7,427 |
| Cash and due from depository institutions | $1,977,000 | 8,104 |
| Interest-bearing balances | $1,805,000 | 2,016 |
| Securities | $21,538,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $14,499,000 | 7,940 |
| Loan loss allowance | $51,000 | 8,564 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $381,000 | 7,348 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $555,000 | 7,697 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,950,000 | 7,427 |
| Total liabilities | $32,254,000 | 7,524 |
| Total deposits | $31,940,000 | 7,414 |
| Interest-bearing deposits | $30,535,000 | 7,102 |
| Deposits held in domestic offices | $31,940,000 | 7,412 |
| % 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 | $314,000 | 6,276 |
| Total equity capital | $6,696,000 | 6,456 |
| Total bank equity capital | $6,696,000 | 6,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $6,696,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $166,000 | 8,054 |
| Earning assets | $37,842,000 | 7,310 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $38,901,500 | 7,410 |
| Average Assets, quarterly | $38,901,500 | 7,410 |
| Volatile liabilities | $3,616,000 | 7,712 |
| Insider loans | $126,000 | 6,988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,343,000 | 7,772 |
| Tier 1 (core) risk-based capital | $6,675,000 | 6,447 |
| Tier 2 risk-based capital | $65,000 | 8,494 |
| Total risk weighted assets | $13,054,000 | 8,226 |
| Total unused commitments | $2,070,000 | 7,366 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $38,853,000 | 7,464 |
| Cash and due from depository institutions | $1,608,000 | 8,130 |
| Interest-bearing balances | $1,370,000 | 2,323 |
| Securities | $21,829,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,482,000 | 7,977 |
| Loan loss allowance | $51,000 | 8,600 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $392,000 | 7,332 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $542,000 | 7,781 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,853,000 | 7,464 |
| Total liabilities | $32,206,000 | 7,557 |
| Total deposits | $31,832,000 | 7,453 |
| Interest-bearing deposits | $30,558,000 | 7,110 |
| Deposits held in domestic offices | $31,832,000 | 7,452 |
| % 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 | $374,000 | 5,788 |
| Total equity capital | $6,647,000 | 6,477 |
| Total bank equity capital | $6,647,000 | 6,477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,647,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $151,000 | 8,190 |
| Earning assets | $37,681,000 | 7,341 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $39,539,800 | 7,363 |
| Average Assets, quarterly | $39,093,000 | 7,432 |
| Volatile liabilities | $3,673,000 | 7,701 |
| Insider loans | $140,000 | 6,928 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,489,000 | 7,635 |
| Tier 1 (core) risk-based capital | $6,626,000 | 6,449 |
| Tier 2 risk-based capital | $65,000 | 8,528 |
| Total risk weighted assets | $13,473,000 | 8,238 |
| Total unused commitments | $1,489,000 | 7,636 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $39,333,000 | 7,457 |
| Cash and due from depository institutions | $1,113,000 | 8,007 |
| Interest-bearing balances | $1,050,000 | 2,644 |
| Securities | $22,630,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,647,000 | 8,004 |
| Loan loss allowance | $50,000 | 8,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $409,000 | 7,302 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $534,000 | 7,839 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,333,000 | 7,457 |
| Total liabilities | $32,645,000 | 7,544 |
| Total deposits | $31,703,000 | 7,459 |
| Interest-bearing deposits | $30,360,000 | 7,146 |
| Deposits held in domestic offices | $31,703,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $442,000 | 5,456 |
| Total equity capital | $6,688,000 | 6,475 |
| Total bank equity capital | $6,688,000 | 6,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,688,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $149,000 | 8,221 |
| Earning assets | $38,327,000 | 7,326 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $39,711,500 | 7,384 |
| Average Assets, quarterly | $39,681,500 | 7,411 |
| Volatile liabilities | $4,174,000 | 7,599 |
| Insider loans | $157,000 | 6,859 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,243,000 | 7,777 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,426 |
| Tier 2 risk-based capital | $63,000 | 8,566 |
| Total risk weighted assets | $13,166,000 | 8,289 |
| Total unused commitments | $1,243,000 | 7,777 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $40,030,000 | 7,394 |
| Cash and due from depository institutions | $1,460,000 | 8,009 |
| Interest-bearing balances | $1,213,000 | 2,504 |
| Securities | $23,795,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,847,000 | 8,052 |
| Loan loss allowance | $50,000 | 8,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $415,000 | 7,251 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $513,000 | 7,797 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,030,000 | 7,394 |
| Total liabilities | $33,389,000 | 7,488 |
| Total deposits | $32,994,000 | 7,365 |
| Interest-bearing deposits | $31,625,000 | 7,068 |
| Deposits held in domestic offices | $32,994,000 | 7,364 |
| % 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 | $395,000 | 5,480 |
| Total equity capital | $6,641,000 | 6,447 |
| Total bank equity capital | $6,641,000 | 6,447 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,641,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $146,000 | 8,201 |
| Earning assets | $38,855,000 | 7,274 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $39,837,670 | 7,380 |
| Average Assets, quarterly | $40,072,000 | 7,387 |
| Volatile liabilities | $3,992,000 | 7,578 |
| Insider loans | $154,000 | 6,866 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,511,000 | 7,649 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,370 |
| Tier 2 risk-based capital | $65,000 | 8,579 |
| Total risk weighted assets | $13,080,000 | 8,281 |
| Total unused commitments | $1,511,000 | 7,650 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $40,114,000 | 7,451 |
| Cash and due from depository institutions | $1,139,000 | 8,059 |
| Interest-bearing balances | $992,000 | 2,752 |
| Securities | $23,974,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $14,028,000 | 8,074 |
| Loan loss allowance | $32,000 | 8,767 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $421,000 | 7,280 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $552,000 | 7,706 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,114,000 | 7,451 |
| Total liabilities | $33,712,000 | 7,529 |
| Total deposits | $33,408,000 | 7,421 |
| Interest-bearing deposits | $31,989,000 | 7,116 |
| Deposits held in domestic offices | $33,408,000 | 7,419 |
| % 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 | $304,000 | 6,027 |
| Total equity capital | $6,402,000 | 6,504 |
| Total bank equity capital | $6,402,000 | 6,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,402,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $149,000 | 8,195 |
| Earning assets | $38,994,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $39,741,500 | 7,453 |
| Average Assets, quarterly | $39,741,500 | 7,453 |
| Volatile liabilities | $3,984,000 | 7,558 |
| Insider loans | $128,000 | 7,020 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,445,000 | 7,743 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,478 |
| Tier 2 risk-based capital | $47,000 | 8,727 |
| Total risk weighted assets | $13,015,000 | 8,333 |
| Total unused commitments | $1,445,000 | 7,747 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $39,369,000 | 7,507 |
| Cash and due from depository institutions | $1,122,000 | 8,088 |
| Interest-bearing balances | $851,000 | 2,971 |
| Securities | $23,401,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $13,848,000 | 8,120 |
| Loan loss allowance | $32,000 | 8,817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $432,000 | 7,285 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $566,000 | 7,679 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,369,000 | 7,507 |
| Total liabilities | $33,007,000 | 7,596 |
| Total deposits | $32,725,000 | 7,489 |
| Interest-bearing deposits | $31,698,000 | 7,142 |
| Deposits held in domestic offices | $32,725,000 | 7,487 |
| % 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 | $282,000 | 6,119 |
| Total equity capital | $6,362,000 | 6,552 |
| Total bank equity capital | $6,362,000 | 6,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $6,362,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $140,000 | 8,281 |
| Earning assets | $38,100,000 | 7,376 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $39,545,000 | 7,403 |
| Average Assets, quarterly | $39,238,000 | 7,483 |
| Volatile liabilities | $3,371,000 | 7,774 |
| Insider loans | $133,000 | 7,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,040,000 | 7,960 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,460 |
| Tier 2 risk-based capital | $49,000 | 8,769 |
| Total risk weighted assets | $12,933,000 | 8,376 |
| Total unused commitments | $1,640,000 | 7,553 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $39,107,000 | 7,526 |
| Cash and due from depository institutions | $1,280,000 | 8,127 |
| Interest-bearing balances | $1,082,000 | 2,776 |
| Securities | $22,977,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,881,000 | 8,159 |
| Loan loss allowance | $32,000 | 8,861 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $443,000 | 7,258 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $526,000 | 7,874 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,107,000 | 7,526 |
| Total liabilities | $32,800,000 | 7,612 |
| Total deposits | $32,512,000 | 7,484 |
| Interest-bearing deposits | $31,531,000 | 7,151 |
| Deposits held in domestic offices | $32,512,000 | 7,482 |
| % 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 | $288,000 | 6,308 |
| Total equity capital | $6,307,000 | 6,596 |
| Total bank equity capital | $6,307,000 | 6,596 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,307,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $141,000 | 8,357 |
| Earning assets | $37,940,000 | 7,389 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $39,589,000 | 7,440 |
| Average Assets, quarterly | $39,337,500 | 7,493 |
| Volatile liabilities | $3,469,000 | 7,789 |
| Insider loans | $133,000 | 7,056 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,209,000 | 7,848 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,484 |
| Tier 2 risk-based capital | $47,000 | 8,824 |
| Total risk weighted assets | $12,957,000 | 8,400 |
| Total unused commitments | $1,209,000 | 7,852 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $39,568,000 | 7,522 |
| Cash and due from depository institutions | $1,965,000 | 8,014 |
| Interest-bearing balances | $1,714,000 | 2,276 |
| Securities | $23,072,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,582,000 | 8,211 |
| Loan loss allowance | $35,000 | 8,901 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,264 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $495,000 | 7,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,568,000 | 7,522 |
| Total liabilities | $33,311,000 | 7,620 |
| Total deposits | $33,058,000 | 7,493 |
| Interest-bearing deposits | $32,081,000 | 7,159 |
| Deposits held in domestic offices | $33,058,000 | 7,492 |
| % 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 | $253,000 | 6,271 |
| Total equity capital | $6,257,000 | 6,490 |
| Total bank equity capital | $6,257,000 | 6,490 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,257,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $132,000 | 8,413 |
| Earning assets | $38,368,000 | 7,380 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $39,749,670 | 7,481 |
| Average Assets, quarterly | $39,929,000 | 7,491 |
| Volatile liabilities | $3,557,000 | 7,750 |
| Insider loans | $170,000 | 6,887 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,285,000 | 7,899 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,450 |
| Tier 2 risk-based capital | $50,000 | 8,851 |
| Total risk weighted assets | $12,783,000 | 8,453 |
| Total unused commitments | $1,285,000 | 7,903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $40,290,000 | 7,509 |
| Cash and due from depository institutions | $1,293,000 | 8,036 |
| Interest-bearing balances | $1,012,000 | 3,050 |
| Securities | $23,975,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,034,000 | 8,160 |
| Loan loss allowance | $42,000 | 8,910 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $465,000 | 7,230 |
| Other real estate owned | $-2,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $525,000 | 7,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,290,000 | 7,509 |
| Total liabilities | $34,089,000 | 7,582 |
| Total deposits | $33,810,000 | 7,462 |
| Interest-bearing deposits | $32,679,000 | 7,136 |
| Deposits held in domestic offices | $33,810,000 | 7,460 |
| % 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 | $279,000 | 6,364 |
| Total equity capital | $6,201,000 | 6,616 |
| Total bank equity capital | $6,201,000 | 6,616 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,201,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $157,000 | 8,212 |
| Earning assets | $39,021,000 | 7,367 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,840,500 | 7,508 |
| Average Assets, quarterly | $39,840,500 | 7,508 |
| Volatile liabilities | $3,593,000 | 7,696 |
| Insider loans | $180,000 | 6,843 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,230,000 | 7,948 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,440 |
| Tier 2 risk-based capital | $56,000 | 8,840 |
| Total risk weighted assets | $13,193,000 | 8,432 |
| Total unused commitments | $1,230,000 | 7,957 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $39,391,000 | 7,589 |
| Cash and due from depository institutions | $1,510,000 | 8,271 |
| Interest-bearing balances | $1,257,000 | 2,690 |
| Securities | $22,593,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,327,000 | 8,194 |
| Loan loss allowance | $49,000 | 8,945 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $453,000 | 7,292 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $508,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,391,000 | 7,589 |
| Total liabilities | $33,239,000 | 7,682 |
| Total deposits | $32,957,000 | 7,557 |
| Interest-bearing deposits | $31,914,000 | 7,187 |
| Deposits held in domestic offices | $32,957,000 | 7,556 |
| % 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 | $282,000 | 6,263 |
| Total equity capital | $6,152,000 | 6,588 |
| Total bank equity capital | $6,152,000 | 6,588 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,152,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $73,000 | 8,830 |
| Earning assets | $38,177,000 | 7,422 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $39,469,400 | 7,505 |
| Average Assets, quarterly | $39,350,000 | 7,561 |
| Volatile liabilities | $3,157,000 | 7,911 |
| Insider loans | $190,000 | 6,816 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,283,000 | 7,867 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,434 |
| Tier 2 risk-based capital | $63,000 | 8,849 |
| Total risk weighted assets | $13,138,000 | 8,494 |
| Total unused commitments | $1,283,000 | 7,869 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $39,309,000 | 7,614 |
| Cash and due from depository institutions | $1,549,000 | 8,306 |
| Interest-bearing balances | $1,347,000 | 2,771 |
| Securities | $22,916,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,879,000 | 8,310 |
| Loan loss allowance | $50,000 | 8,994 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $458,000 | 7,300 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $507,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,309,000 | 7,614 |
| Total liabilities | $33,188,000 | 7,711 |
| Total deposits | $32,852,000 | 7,582 |
| Interest-bearing deposits | $32,161,000 | 7,212 |
| Deposits held in domestic offices | $32,852,000 | 7,581 |
| % 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 | $336,000 | 6,161 |
| Total equity capital | $6,121,000 | 6,592 |
| Total bank equity capital | $6,121,000 | 6,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,121,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $97,000 | 8,796 |
| Earning assets | $38,142,000 | 7,452 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $39,489,000 | 7,557 |
| Average Assets, quarterly | $39,343,000 | 7,606 |
| Volatile liabilities | $3,016,000 | 8,047 |
| Insider loans | $220,000 | 6,693 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,386,000 | 7,812 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,474 |
| Tier 2 risk-based capital | $75,000 | 8,854 |
| Total risk weighted assets | $13,249,000 | 8,546 |
| Total unused commitments | $1,386,000 | 7,820 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $39,377,000 | 7,635 |
| Cash and due from depository institutions | $2,101,000 | 8,333 |
| Interest-bearing balances | $2,010,000 | 2,482 |
| Securities | $22,615,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $13,723,000 | 8,344 |
| Loan loss allowance | $43,000 | 9,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $457,000 | 7,313 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $481,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,377,000 | 7,635 |
| Total liabilities | $33,298,000 | 7,719 |
| Total deposits | $32,974,000 | 7,601 |
| Interest-bearing deposits | $32,087,000 | 7,249 |
| Deposits held in domestic offices | $32,974,000 | 7,600 |
| % 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 | $324,000 | 6,308 |
| Total equity capital | $6,079,000 | 6,623 |
| Total bank equity capital | $6,079,000 | 6,623 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,079,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $75,000 | 8,939 |
| Earning assets | $38,348,000 | 7,455 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $39,549,000 | 7,574 |
| Average Assets, quarterly | $39,389,500 | 7,622 |
| Volatile liabilities | $2,982,000 | 8,116 |
| Insider loans | $184,000 | 6,929 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,497,000 | 7,761 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,446 |
| Tier 2 risk-based capital | $66,000 | 8,939 |
| Total risk weighted assets | $13,043,000 | 8,584 |
| Total unused commitments | $1,497,000 | 7,774 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $39,402,000 | 7,637 |
| Cash and due from depository institutions | $2,639,000 | 8,372 |
| Interest-bearing balances | $2,415,000 | 2,311 |
| Securities | $22,273,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,460,000 | 8,381 |
| Loan loss allowance | $53,000 | 9,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $468,000 | 7,296 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $562,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,402,000 | 7,637 |
| Total liabilities | $33,391,000 | 7,739 |
| Total deposits | $33,018,000 | 7,616 |
| Interest-bearing deposits | $32,067,000 | 7,268 |
| Deposits held in domestic offices | $33,018,000 | 7,615 |
| % 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 | $373,000 | 5,971 |
| Total equity capital | $6,011,000 | 6,594 |
| Total bank equity capital | $6,011,000 | 6,594 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,011,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $155,000 | 8,429 |
| Earning assets | $38,148,000 | 7,471 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $39,635,000 | 7,598 |
| Average Assets, quarterly | $39,635,000 | 7,598 |
| Volatile liabilities | $2,897,000 | 8,137 |
| Insider loans | $200,000 | 6,840 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,172,000 | 8,012 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,420 |
| Tier 2 risk-based capital | $78,000 | 8,902 |
| Total risk weighted assets | $13,013,000 | 8,602 |
| Total unused commitments | $2,172,000 | 7,247 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $39,868,000 | 7,611 |
| Cash and due from depository institutions | $2,372,000 | 8,399 |
| Interest-bearing balances | $2,137,000 | 2,310 |
| Securities | $23,313,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,186,000 | 8,454 |
| Loan loss allowance | $54,000 | 9,100 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $478,000 | 7,298 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $519,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,868,000 | 7,611 |
| Total liabilities | $33,930,000 | 7,714 |
| Total deposits | $33,557,000 | 7,583 |
| Interest-bearing deposits | $32,710,000 | 7,196 |
| Deposits held in domestic offices | $33,557,000 | 7,581 |
| % 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 | $373,000 | 6,077 |
| Total equity capital | $5,938,000 | 6,605 |
| Total bank equity capital | $5,938,000 | 6,605 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,938,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $95,000 | 8,912 |
| Earning assets | $38,636,000 | 7,427 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,424,400 | 7,438 |
| Average Assets, quarterly | $40,109,000 | 7,560 |
| Volatile liabilities | $3,010,000 | 8,154 |
| Insider loans | $194,000 | 6,924 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $845,000 | 8,249 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,417 |
| Tier 2 risk-based capital | $81,000 | 8,938 |
| Total risk weighted assets | $13,108,000 | 8,644 |
| Total unused commitments | $845,000 | 8,256 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,512,000 | 7,649 |
| Cash and due from depository institutions | $1,690,000 | 8,570 |
| Interest-bearing balances | $1,472,000 | 2,606 |
| Securities | $23,235,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,525,000 | 8,549 |
| Loan loss allowance | $81,000 | 9,169 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $516,000 | 7,286 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $546,000 | 8,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,512,000 | 7,649 |
| Total liabilities | $33,830,000 | 7,748 |
| Total deposits | $33,409,000 | 7,608 |
| Interest-bearing deposits | $32,588,000 | 7,202 |
| Deposits held in domestic offices | $33,409,000 | 7,606 |
| % 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 | $421,000 | 5,922 |
| Total equity capital | $5,682,000 | 6,631 |
| Total bank equity capital | $5,682,000 | 6,631 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,682,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $134,000 | 8,916 |
| Earning assets | $38,232,000 | 7,464 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $39,195,600 | 7,503 |
| Average Assets, quarterly | $39,249,500 | 7,629 |
| Volatile liabilities | $2,042,000 | 8,717 |
| Insider loans | $191,000 | 7,000 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,044,000 | 8,200 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,499 |
| Tier 2 risk-based capital | $112,000 | 8,860 |
| Total risk weighted assets | $14,052,000 | 8,713 |
| Total unused commitments | $1,044,000 | 8,209 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $38,964,000 | 7,674 |
| Cash and due from depository institutions | $1,686,000 | 8,788 |
| Interest-bearing balances | $1,396,000 | 2,057 |
| Securities | $22,876,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $13,332,000 | 8,714 |
| Loan loss allowance | $79,000 | 9,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $451,000 | 7,658 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $619,000 | 7,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,964,000 | 7,674 |
| Total liabilities | $33,416,000 | 7,759 |
| Total deposits | $32,885,000 | 7,617 |
| Interest-bearing deposits | $32,081,000 | 7,161 |
| Deposits held in domestic offices | $32,885,000 | 7,616 |
| % 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 | $531,000 | 5,577 |
| Total equity capital | $5,548,000 | 6,683 |
| Total bank equity capital | $5,548,000 | 6,683 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,548,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $60,000 | 9,402 |
| Earning assets | $37,604,000 | 7,492 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $39,056,000 | 7,481 |
| Average Assets, quarterly | $39,121,500 | 7,595 |
| Volatile liabilities | $1,667,000 | 9,081 |
| Insider loans | $313,000 | 6,432 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $677,000 | 8,713 |
| Tier 1 (core) risk-based capital | $5,441,000 | 6,643 |
| Tier 2 risk-based capital | $152,000 | 8,612 |
| Total risk weighted assets | $13,604,000 | 8,869 |
| Total unused commitments | $677,000 | 8,719 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $38,799,000 | 7,767 |
| Cash and due from depository institutions | $2,147,000 | 8,830 |
| Interest-bearing balances | $1,316,000 | 2,133 |
| Securities | $23,712,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,916,000 | 9,084 |
| Loan loss allowance | $63,000 | 9,780 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $463,000 | 7,852 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $561,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,799,000 | 7,767 |
| Total liabilities | $33,518,000 | 7,844 |
| Total deposits | $33,045,000 | 7,712 |
| Interest-bearing deposits | $32,372,000 | 7,238 |
| Deposits held in domestic offices | $33,045,000 | 7,710 |
| % 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 | $473,000 | 5,528 |
| Total equity capital | $5,281,000 | 6,769 |
| Total bank equity capital | $5,281,000 | 6,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,281,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $47,000 | 9,732 |
| Earning assets | $36,944,000 | 7,621 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $38,257,400 | 7,674 |
| Average Assets, quarterly | $38,871,000 | 7,714 |
| Volatile liabilities | $1,823,000 | 9,112 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $784,000 | 8,826 |
| Tier 1 (core) risk-based capital | $5,208,000 | 6,833 |
| Tier 2 risk-based capital | $113,000 | 9,247 |
| Total risk weighted assets | $12,326,000 | 9,217 |
| Total unused commitments | $784,000 | 8,835 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $37,029,000 | 8,026 |
| Cash and due from depository institutions | $1,599,000 | 9,249 |
| Interest-bearing balances | $1,133,000 | 2,713 |
| Securities | $23,521,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $10,889,000 | 9,330 |
| Loan loss allowance | $63,000 | 9,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $471,000 | 7,895 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $549,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,029,000 | 8,026 |
| Total liabilities | $31,944,000 | 8,099 |
| Total deposits | $31,458,000 | 7,993 |
| Interest-bearing deposits | $30,967,000 | 7,502 |
| Deposits held in domestic offices | $31,458,000 | 7,992 |
| % 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 | $486,000 | 5,857 |
| Total equity capital | $5,085,000 | 7,026 |
| Total bank equity capital | $5,085,000 | 7,026 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,085,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $37,000 | 10,056 |
| Earning assets | $35,543,000 | 7,866 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $35,373,400 | 7,975 |
| Average Assets, quarterly | $36,114,500 | 8,034 |
| Volatile liabilities | $1,406,000 | 9,480 |
| Insider loans | $64,000 | 8,480 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $793,000 | 8,927 |
| Tier 1 (core) risk-based capital | $4,984,000 | 6,948 |
| Tier 2 risk-based capital | $132,000 | 9,120 |
| Total risk weighted assets | $11,728,000 | 9,437 |
| Total unused commitments | $793,000 | 8,937 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $34,388,000 | 8,423 |
| Cash and due from depository institutions | $1,168,000 | 9,876 |
| Interest-bearing balances | $850,000 | 2,643 |
| Securities | $22,633,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,588,000 | 9,934 |
| Loan loss allowance | $60,000 | 10,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $444,000 | 8,176 |
| Other real estate owned | $18,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $537,000 | 8,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,388,000 | 8,423 |
| Total liabilities | $29,587,000 | 8,527 |
| Total deposits | $29,014,000 | 8,445 |
| Interest-bearing deposits | $28,673,000 | 7,947 |
| Deposits held in domestic offices | $29,014,000 | 8,443 |
| % 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 | $573,000 | 5,369 |
| Total equity capital | $4,801,000 | 7,330 |
| Total bank equity capital | $4,801,000 | 7,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,801,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 8,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $31,000 | 10,588 |
| Earning assets | $33,071,000 | 8,270 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $33,652,800 | 8,348 |
| Average Assets, quarterly | $34,129,500 | 8,415 |
| Volatile liabilities | $1,364,000 | 9,853 |
| Insider loans | $87,000 | 8,591 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $655,000 | 9,345 |
| Tier 1 (core) risk-based capital | $4,737,000 | 7,237 |
| Tier 2 risk-based capital | $60,000 | 10,395 |
| Total risk weighted assets | $10,735,000 | 9,909 |
| Total unused commitments | $655,000 | 9,353 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $33,058,000 | 8,881 |
| Cash and due from depository institutions | $1,160,000 | 10,360 |
| Interest-bearing balances | $922,000 | 2,459 |
| Securities | $21,972,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,996,000 | 10,423 |
| Loan loss allowance | $60,000 | 10,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $438,000 | 8,399 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $492,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,058,000 | 8,881 |
| Total liabilities | $28,549,000 | 8,983 |
| Total deposits | $28,099,000 | 8,897 |
| Interest-bearing deposits | $27,816,000 | 8,350 |
| Deposits held in domestic offices | $28,099,000 | 8,894 |
| % 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 | $450,000 | 6,360 |
| Total equity capital | $4,509,000 | 7,684 |
| Total bank equity capital | $4,509,000 | 7,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,509,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $20,000 | 11,185 |
| Earning assets | $31,890,000 | 8,664 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,916,400 | 8,737 |
| Average Assets, quarterly | $32,889,000 | 8,839 |
| Volatile liabilities | $219,000 | 11,232 |
| Insider loans | $122,000 | 8,523 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $733,000 | 9,301 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,613 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $9,982,000 | 10,432 |
| Total unused commitments | $733,000 | 9,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $32,964,000 | 9,161 |
| Cash and due from depository institutions | $2,060,000 | 10,829 |
| Interest-bearing balances | $1,833,000 | 1,895 |
| Securities | $21,807,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,148,000 | 10,990 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $463,000 | 8,496 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $486,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,964,000 | 9,161 |
| Total liabilities | $28,594,000 | 9,267 |
| Total deposits | $28,185,000 | 9,170 |
| Interest-bearing deposits | $27,922,000 | 8,600 |
| Deposits held in domestic offices | $28,185,000 | 9,166 |
| % 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 | $409,000 | 7,051 |
| Total equity capital | $4,370,000 | 7,956 |
| Total bank equity capital | $4,370,000 | 7,956 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,370,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $14,000 | 11,750 |
| Earning assets | $31,788,000 | 8,963 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $32,792,000 | 9,028 |
| Average Assets, quarterly | $32,795,000 | 9,133 |
| Volatile liabilities | $477,000 | 11,478 |
| Insider loans | $96,000 | 9,223 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $824,000 | 9,340 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,869 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $9,424,000 | 10,906 |
| Total unused commitments | $824,000 | 9,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $32,764,000 | 9,429 |
| Cash and due from depository institutions | $573,000 | 11,389 |
| Interest-bearing balances | $449,000 | 3,477 |
| Securities | $23,291,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,005,000 | 11,488 |
| Loan loss allowance | $51,000 | 12,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $452,000 | 8,794 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $443,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,764,000 | 9,429 |
| Total liabilities | $28,722,000 | 9,524 |
| Total deposits | $28,367,000 | 9,422 |
| Interest-bearing deposits | $28,092,000 | 8,746 |
| Deposits held in domestic offices | $28,367,000 | 9,417 |
| % 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 | $355,000 | 6,581 |
| Total equity capital | $4,042,000 | 8,140 |
| Total bank equity capital | $4,042,000 | 8,140 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,042,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $6,000 | 12,432 |
| Earning assets | $31,745,000 | 9,155 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $32,667,600 | 9,348 |
| Average Assets, quarterly | $32,696,000 | 9,407 |
| Volatile liabilities | $346,000 | 12,125 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $794,000 | 9,610 |
| Tier 1 (core) risk-based capital | $4,017,000 | 8,262 |
| Tier 2 risk-based capital | $51,000 | 12,091 |
| Total risk weighted assets | $9,382,000 | 11,365 |
| Total unused commitments | $1,094,000 | 8,944 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $32,614,000 | 9,799 |
| Cash and due from depository institutions | $1,176,000 | 11,961 |
| Interest-bearing balances | $881,000 | 3,604 |
| Securities | $21,990,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,525,000 | 11,772 |
| Loan loss allowance | $43,000 | 12,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $475,000 | 8,881 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,614,000 | 9,799 |
| Total liabilities | $28,937,000 | 9,875 |
| Total deposits | $28,521,000 | 9,784 |
| Interest-bearing deposits | $28,280,000 | 9,084 |
| Deposits held in domestic offices | $28,521,000 | 9,778 |
| % 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 | $416,000 | 6,102 |
| Total equity capital | $3,677,000 | 8,807 |
| Total bank equity capital | $3,677,000 | 8,807 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,677,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $6,000 | 13,105 |
| Earning assets | $31,396,000 | 9,550 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,330,400 | 9,711 |
| Average Assets, quarterly | $32,456,500 | 9,770 |
| Volatile liabilities | $305,000 | 12,704 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $781,000 | 9,762 |
| Tier 1 (core) risk-based capital | $3,677,000 | 8,728 |
| Tier 2 risk-based capital | $43,000 | 12,774 |
| Total risk weighted assets | $9,538,000 | 11,792 |
| Total unused commitments | $1,081,000 | 9,093 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $32,228,000 | 10,084 |
| Cash and due from depository institutions | $2,391,000 | 12,446 |
| Interest-bearing balances | $2,020,000 | 2,702 |
| Securities | $19,886,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,976,000 | 12,018 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $497,000 | 8,934 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $478,000 | 9,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,228,000 | 10,084 |
| Total liabilities | $28,854,000 | 10,150 |
| Total deposits | $28,547,000 | 10,047 |
| Interest-bearing deposits | $28,315,000 | 9,324 |
| Deposits held in domestic offices | $28,547,000 | 10,042 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $3,374,000 | 9,136 |
| Total bank equity capital | $3,374,000 | 9,136 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,374,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $9,000 | 13,703 |
| Earning assets | $30,882,000 | 9,812 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,216,800 | 9,938 |
| Average Assets, quarterly | $32,264,500 | 10,032 |
| Volatile liabilities | $448,000 | 12,953 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $748,000 | 9,816 |
| Tier 1 (core) risk-based capital | $3,374,000 | 9,071 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $9,917,000 | 12,117 |
| Total unused commitments | $1,248,000 | 8,650 |
| Derivatives | $0 | 651 |