Home > Pulaski Savings Bank > Assets and Liabilities
Pulaski Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $49,433,000 | 4,366 |
| Cash and due from depository institutions | $5,128,000 | 4,393 |
| Interest-bearing balances | $3,709,000 | 3,407 |
| Securities | $293,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,162 |
| Net loans & leases | $41,698,000 | 3,991 |
| Loan loss allowance | $124,000 | 4,397 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $579,000 | 3,926 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $605,000 | 4,407 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $49,433,000 | 4,323 |
| Total liabilities | $43,911,000 | 4,282 |
| Total deposits | $41,708,000 | 4,310 |
| Interest-bearing deposits | $37,068,000 | 4,153 |
| Deposits held in domestic offices | $41,708,000 | 4,310 |
| % insured | 95.16% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,719 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $203,000 | 4,210 |
| Total equity capital | $5,522,000 | 4,314 |
| Total bank equity capital | $5,522,000 | 4,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,522,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $64,000 | 4,474 |
| Earning assets | $46,830,000 | 4,290 |
| Long-term assets (5+ years) | $29,505,000 | 3,469 |
| Average Assets, year-to-date | $50,669,000 | 4,318 |
| Average Assets, quarterly | $49,694,500 | 4,311 |
| Volatile liabilities | $3,553,000 | 4,019 |
| Insider loans | $242,000 | 3,399 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $668,000 | 4,355 |
| Tier 1 (core) risk-based capital | $5,545,000 | 4,379 |
| Tier 2 risk-based capital | $124,000 | 2,783 |
| Total risk weighted assets | $25,005,000 | 2,763 |
| Total unused commitments | $668,000 | 4,356 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $49,956,000 | 4,374 |
| Cash and due from depository institutions | $5,143,000 | 4,414 |
| Interest-bearing balances | $1,890,000 | 3,832 |
| Securities | $292,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 1,688 |
| Net loans & leases | $42,969,000 | 3,972 |
| Loan loss allowance | $124,000 | 4,418 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $588,000 | 3,940 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $843,000 | 4,323 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,956,000 | 4,330 |
| Total liabilities | $44,648,000 | 4,292 |
| Total deposits | $42,412,000 | 4,320 |
| Interest-bearing deposits | $41,959,000 | 4,097 |
| Deposits held in domestic offices | $42,412,000 | 4,320 |
| % insured | 96.24% | 73 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,710 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $236,000 | 4,204 |
| Total equity capital | $5,308,000 | 4,264 |
| Total bank equity capital | $5,308,000 | 4,265 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,308,000 | 3,250 |
| 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 | $75,000 | 4,493 |
| Earning assets | $45,264,000 | 4,309 |
| Long-term assets (5+ years) | $30,886,000 | 3,451 |
| Average Assets, year-to-date | $50,978,000 | 4,330 |
| Average Assets, quarterly | $49,705,000 | 4,332 |
| Volatile liabilities | $1,299,000 | 4,263 |
| Insider loans | $244,000 | 3,347 |
| FHLB advances | $2,000,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $5,327,000 | 4,419 |
| Tier 2 risk-based capital | $124,000 | 2,792 |
| Total risk weighted assets | $22,473,000 | 2,791 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $49,454,000 | 4,401 |
| Cash and due from depository institutions | $4,064,000 | 4,440 |
| Interest-bearing balances | $2,131,000 | 3,790 |
| Securities | $303,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,614 |
| Net loans & leases | $43,407,000 | 3,967 |
| Loan loss allowance | $124,000 | 4,449 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $581,000 | 3,964 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $878,000 | 4,312 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $49,454,000 | 4,356 |
| Total liabilities | $44,143,000 | 4,319 |
| Total deposits | $42,073,000 | 4,354 |
| Interest-bearing deposits | $41,555,000 | 4,113 |
| Deposits held in domestic offices | $42,073,000 | 4,354 |
| % insured | 95.66% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $70,000 | 4,498 |
| Total equity capital | $5,311,000 | 4,321 |
| Total bank equity capital | $5,311,000 | 4,322 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,311,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $76,000 | 4,512 |
| Earning assets | $46,054,000 | 4,327 |
| Long-term assets (5+ years) | $32,065,000 | 3,466 |
| Average Assets, year-to-date | $51,318,667 | 4,345 |
| Average Assets, quarterly | $50,662,500 | 4,352 |
| Volatile liabilities | $1,295,000 | 4,251 |
| Insider loans | $246,000 | 3,365 |
| FHLB advances | $2,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $5,330,000 | 4,431 |
| Tier 2 risk-based capital | $124,000 | 2,821 |
| Total risk weighted assets | $23,151,000 | 2,802 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $51,871,000 | 4,406 |
| Cash and due from depository institutions | $6,814,000 | 4,498 |
| Interest-bearing balances | $3,997,000 | 3,513 |
| Securities | $322,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 1,550 |
| Net loans & leases | $42,796,000 | 4,011 |
| Loan loss allowance | $124,000 | 4,507 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $586,000 | 3,969 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $885,000 | 4,340 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $51,871,000 | 4,406 |
| Total liabilities | $46,598,000 | 4,357 |
| Total deposits | $42,084,000 | 4,387 |
| Interest-bearing deposits | $41,722,000 | 4,171 |
| Deposits held in domestic offices | $42,084,000 | 4,387 |
| % insured | 97.76% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $14,000 | 4,665 |
| Total equity capital | $5,273,000 | 4,345 |
| Total bank equity capital | $5,273,000 | 4,345 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,273,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $64,000 | 4,585 |
| Earning assets | $47,575,000 | 4,381 |
| Long-term assets (5+ years) | $26,574,000 | 3,699 |
| Average Assets, year-to-date | $52,251,000 | 4,393 |
| Average Assets, quarterly | $52,251,000 | 4,393 |
| Volatile liabilities | $1,048,000 | 4,303 |
| Insider loans | $248,000 | 3,372 |
| FHLB advances | $4,500,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $50,000 | 4,545 |
| Tier 1 (core) risk-based capital | $5,292,000 | 4,485 |
| Tier 2 risk-based capital | $124,000 | 2,901 |
| Total risk weighted assets | $22,982,000 | 2,874 |
| Total unused commitments | $50,000 | 4,545 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $52,631,000 | 4,421 |
| Cash and due from depository institutions | $6,159,000 | 4,537 |
| Interest-bearing balances | $3,191,000 | 3,550 |
| Securities | $581,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,156 |
| Net loans & leases | $43,203,000 | 4,035 |
| Loan loss allowance | $124,000 | 4,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $583,000 | 3,988 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $787,000 | 4,438 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,631,000 | 4,421 |
| Total liabilities | $47,354,000 | 4,378 |
| Total deposits | $42,806,000 | 4,406 |
| Interest-bearing deposits | $42,206,000 | 4,187 |
| Deposits held in domestic offices | $42,806,000 | 4,406 |
| % insured | 96.63% | 63 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,500,000 | 2,050 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $48,000 | 4,534 |
| Total equity capital | $5,277,000 | 4,338 |
| Total bank equity capital | $5,277,000 | 4,338 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,277,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $63,000 | 4,611 |
| Earning assets | $48,285,000 | 4,399 |
| Long-term assets (5+ years) | $27,706,000 | 3,721 |
| Average Assets, year-to-date | $51,792,000 | 4,427 |
| Average Assets, quarterly | $52,915,000 | 4,414 |
| Volatile liabilities | $289,000 | 4,508 |
| Insider loans | $249,000 | 3,402 |
| FHLB advances | $4,500,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $50,000 | 4,579 |
| Tier 1 (core) risk-based capital | $5,300,000 | 4,515 |
| Tier 2 risk-based capital | $124,000 | 2,924 |
| Total risk weighted assets | $23,050,000 | 2,909 |
| Total unused commitments | $50,000 | 4,579 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $53,199,000 | 4,446 |
| Cash and due from depository institutions | $5,806,000 | 4,575 |
| Interest-bearing balances | $2,993,000 | 3,779 |
| Securities | $346,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,145 |
| Net loans & leases | $44,130,000 | 4,032 |
| Loan loss allowance | $124,000 | 4,559 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 3,990 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $614,000 | 4,540 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,199,000 | 4,446 |
| Total liabilities | $47,856,000 | 4,419 |
| Total deposits | $43,321,000 | 4,438 |
| Interest-bearing deposits | $42,418,000 | 4,216 |
| Deposits held in domestic offices | $43,321,000 | 4,438 |
| % insured | 96.19% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,500,000 | 1,810 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $35,000 | 4,655 |
| Total equity capital | $5,343,000 | 4,297 |
| Total bank equity capital | $5,343,000 | 4,297 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,343,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $66,000 | 4,647 |
| Earning assets | $49,173,000 | 4,425 |
| Long-term assets (5+ years) | $19,701,000 | 3,975 |
| Average Assets, year-to-date | $51,582,250 | 4,456 |
| Average Assets, quarterly | $53,168,000 | 4,447 |
| Volatile liabilities | $289,000 | 4,524 |
| Insider loans | $251,000 | 3,417 |
| FHLB advances | $4,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $5,366,000 | 4,541 |
| Tier 2 risk-based capital | $124,000 | 2,982 |
| Total risk weighted assets | $23,966,000 | 2,954 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $53,137,000 | 4,490 |
| Cash and due from depository institutions | $6,626,000 | 4,607 |
| Interest-bearing balances | $4,447,000 | 3,682 |
| Securities | $376,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,923 |
| Net loans & leases | $44,836,000 | 4,052 |
| Loan loss allowance | $124,000 | 4,632 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $598,000 | 4,042 |
| Other real estate owned | $122,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $577,000 | 4,559 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $53,137,000 | 4,490 |
| Total liabilities | $47,745,000 | 4,465 |
| Total deposits | $43,174,000 | 4,505 |
| Interest-bearing deposits | $42,380,000 | 4,285 |
| Deposits held in domestic offices | $43,174,000 | 4,505 |
| % insured | 96.39% | 70 |
| 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 | $71,000 | 4,504 |
| Total equity capital | $5,392,000 | 4,384 |
| Total bank equity capital | $5,392,000 | 4,384 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,392,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $66,000 | 4,691 |
| Earning assets | $49,661,000 | 4,469 |
| Long-term assets (5+ years) | $19,951,000 | 4,057 |
| Average Assets, year-to-date | $51,043,333 | 4,502 |
| Average Assets, quarterly | $51,856,500 | 4,493 |
| Volatile liabilities | $1,039,000 | 4,372 |
| Insider loans | $252,000 | 3,469 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $5,414,000 | 4,551 |
| Tier 2 risk-based capital | $124,000 | 2,990 |
| Total risk weighted assets | $23,894,000 | 2,948 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $50,576,000 | 4,538 |
| Cash and due from depository institutions | $5,017,000 | 4,630 |
| Interest-bearing balances | $1,648,000 | 4,346 |
| Securities | $408,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,985 |
| Net loans & leases | $43,286,000 | 4,082 |
| Loan loss allowance | $124,000 | 4,660 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $606,000 | 4,051 |
| Other real estate owned | $177,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,078,000 | 4,255 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $50,576,000 | 4,538 |
| Total liabilities | $45,298,000 | 4,517 |
| Total deposits | $44,286,000 | 4,520 |
| Interest-bearing deposits | $43,557,000 | 4,295 |
| Deposits held in domestic offices | $44,286,000 | 4,520 |
| % insured | 96.22% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,125 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,000 | 4,761 |
| Total equity capital | $5,278,000 | 4,498 |
| Total bank equity capital | $5,278,000 | 4,498 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,278,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $66,000 | 4,717 |
| Earning assets | $45,346,000 | 4,541 |
| Long-term assets (5+ years) | $20,152,000 | 4,069 |
| Average Assets, year-to-date | $49,996,500 | 4,538 |
| Average Assets, quarterly | $49,996,500 | 4,538 |
| Volatile liabilities | $1,044,000 | 4,379 |
| Insider loans | $143,000 | 3,725 |
| FHLB advances | $1,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $5,290,000 | 4,560 |
| Tier 2 risk-based capital | $124,000 | 2,996 |
| Total risk weighted assets | $22,698,000 | 2,957 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $49,417,000 | 4,577 |
| Cash and due from depository institutions | $4,966,000 | 4,669 |
| Interest-bearing balances | $1,634,000 | 4,370 |
| Securities | $455,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $304,000 | 1,722 |
| Net loans & leases | $42,318,000 | 4,140 |
| Loan loss allowance | $124,000 | 4,697 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $571,000 | 4,097 |
| Other real estate owned | $177,000 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $626,000 | 4,511 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $49,417,000 | 4,577 |
| Total liabilities | $44,976,000 | 4,542 |
| Total deposits | $43,061,000 | 4,556 |
| Interest-bearing deposits | $42,581,000 | 4,324 |
| Deposits held in domestic offices | $43,061,000 | 4,556 |
| % insured | 94.00% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,000,000 | 2,223 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $915,000 | 2,834 |
| Total equity capital | $4,441,000 | 4,679 |
| Total bank equity capital | $4,441,000 | 4,678 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,441,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $70,000 | 4,748 |
| Earning assets | $44,711,000 | 4,584 |
| Long-term assets (5+ years) | $19,530,000 | 4,108 |
| Average Assets, year-to-date | $49,775,400 | 4,562 |
| Average Assets, quarterly | $49,797,000 | 4,573 |
| Volatile liabilities | $1,041,000 | 4,428 |
| Insider loans | $347,000 | 3,371 |
| FHLB advances | $1,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $4,453,000 | 4,670 |
| Tier 2 risk-based capital | $124,000 | 2,983 |
| Total risk weighted assets | $22,290,000 | 2,960 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $50,177,000 | 4,635 |
| Cash and due from depository institutions | $5,358,000 | 4,678 |
| Interest-bearing balances | $1,388,000 | 4,493 |
| Securities | $483,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $2,503,000 | 1,176 |
| Net loans & leases | $40,295,000 | 4,225 |
| Loan loss allowance | $124,000 | 4,776 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $565,000 | 4,158 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $973,000 | 4,364 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $50,177,000 | 4,635 |
| Total liabilities | $45,520,000 | 4,590 |
| Total deposits | $43,589,000 | 4,597 |
| Interest-bearing deposits | $43,102,000 | 4,371 |
| Deposits held in domestic offices | $43,589,000 | 4,597 |
| % insured | 96.44% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,351 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $931,000 | 3,038 |
| Total equity capital | $4,657,000 | 4,735 |
| Total bank equity capital | $4,657,000 | 4,735 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $4,657,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $70,000 | 4,828 |
| Earning assets | $44,669,000 | 4,637 |
| Long-term assets (5+ years) | $20,706,000 | 4,115 |
| Average Assets, year-to-date | $49,865,000 | 4,625 |
| Average Assets, quarterly | $48,989,500 | 4,646 |
| Volatile liabilities | $1,040,000 | 4,509 |
| Insider loans | $368,000 | 3,416 |
| FHLB advances | $1,000,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $4,667,000 | 4,724 |
| Tier 2 risk-based capital | $124,000 | 3,023 |
| Total risk weighted assets | $21,829,000 | 2,986 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $47,802,000 | 4,689 |
| Cash and due from depository institutions | $6,319,000 | 4,723 |
| Interest-bearing balances | $2,380,000 | 4,347 |
| Securities | $512,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,332 |
| Net loans & leases | $37,741,000 | 4,316 |
| Loan loss allowance | $124,000 | 4,808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $524,000 | 4,227 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $953,000 | 4,386 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $47,802,000 | 4,689 |
| Total liabilities | $44,076,000 | 4,648 |
| Total deposits | $43,039,000 | 4,646 |
| Interest-bearing deposits | $42,321,000 | 4,419 |
| Deposits held in domestic offices | $43,039,000 | 4,646 |
| % insured | 97.78% | 42 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,000,000 | 2,445 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $37,000 | 4,863 |
| Total equity capital | $3,726,000 | 4,829 |
| Total bank equity capital | $3,726,000 | 4,828 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $3,726,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $84,000 | 4,837 |
| Earning assets | $42,386,000 | 4,692 |
| Long-term assets (5+ years) | $21,747,000 | 4,072 |
| Average Assets, year-to-date | $49,761,000 | 4,656 |
| Average Assets, quarterly | $49,573,000 | 4,668 |
| Volatile liabilities | $1,038,000 | 4,540 |
| Insider loans | $375,000 | 3,444 |
| FHLB advances | $1,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $3,734,000 | 4,819 |
| Tier 2 risk-based capital | $124,000 | 3,001 |
| Total risk weighted assets | $20,781,000 | 2,974 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $51,344,000 | 4,672 |
| Cash and due from depository institutions | $7,805,000 | 4,678 |
| Interest-bearing balances | $4,063,000 | 4,237 |
| Securities | $293,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $3,252,000 | 1,282 |
| Net loans & leases | $38,847,000 | 4,320 |
| Loan loss allowance | $124,000 | 4,840 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $527,000 | 4,240 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $620,000 | 4,619 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $51,344,000 | 4,672 |
| Total liabilities | $47,635,000 | 4,625 |
| Total deposits | $42,616,000 | 4,668 |
| Interest-bearing deposits | $42,140,000 | 4,441 |
| Deposits held in domestic offices | $42,616,000 | 4,668 |
| % insured | 97.97% | 44 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,000 | 4,936 |
| Total equity capital | $3,709,000 | 4,850 |
| Total bank equity capital | $3,709,000 | 4,849 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $3,709,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $75,000 | 4,890 |
| Earning assets | $46,455,000 | 4,671 |
| Long-term assets (5+ years) | $21,124,000 | 4,052 |
| Average Assets, year-to-date | $50,740,500 | 4,665 |
| Average Assets, quarterly | $50,740,500 | 4,665 |
| Volatile liabilities | $4,536,000 | 3,763 |
| Insider loans | $380,000 | 3,459 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $3,717,000 | 4,839 |
| Tier 2 risk-based capital | $124,000 | 2,982 |
| Total risk weighted assets | $21,712,000 | 2,943 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $50,137,000 | 4,680 |
| Cash and due from depository institutions | $6,897,000 | 4,702 |
| Interest-bearing balances | $2,960,000 | 4,308 |
| Securities | $330,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,493 |
| Net loans & leases | $40,120,000 | 4,307 |
| Loan loss allowance | $124,000 | 4,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $531,000 | 4,261 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $508,000 | 4,751 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $50,137,000 | 4,680 |
| Total liabilities | $46,436,000 | 4,636 |
| Total deposits | $41,364,000 | 4,668 |
| Interest-bearing deposits | $40,766,000 | 4,450 |
| Deposits held in domestic offices | $41,364,000 | 4,668 |
| % insured | 98.16% | 45 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $72,000 | 4,760 |
| Total equity capital | $3,701,000 | 4,868 |
| Total bank equity capital | $3,701,000 | 4,867 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $3,701,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $23,000 | 4,965 |
| Earning assets | $45,161,000 | 4,677 |
| Long-term assets (5+ years) | $22,595,000 | 3,940 |
| Average Assets, year-to-date | $47,899,200 | 4,680 |
| Average Assets, quarterly | $49,332,500 | 4,687 |
| Volatile liabilities | $5,285,000 | 3,652 |
| Insider loans | $386,000 | 3,481 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $3,708,000 | 4,854 |
| Tier 2 risk-based capital | $124,000 | 3,007 |
| Total risk weighted assets | $21,875,000 | 2,959 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $48,528,000 | 4,716 |
| Cash and due from depository institutions | $5,292,000 | 4,733 |
| Interest-bearing balances | $2,568,000 | 4,349 |
| Securities | $371,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,486 |
| Net loans & leases | $40,315,000 | 4,343 |
| Loan loss allowance | $124,000 | 4,888 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $492,000 | 4,319 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $558,000 | 4,758 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $48,528,000 | 4,716 |
| Total liabilities | $44,962,000 | 4,666 |
| Total deposits | $39,544,000 | 4,705 |
| Interest-bearing deposits | $39,076,000 | 4,497 |
| Deposits held in domestic offices | $39,544,000 | 4,705 |
| % insured | 98.16% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $418,000 | 4,013 |
| Total equity capital | $3,566,000 | 4,907 |
| Total bank equity capital | $3,566,000 | 4,906 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $3,566,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $70,000 | 4,958 |
| Earning assets | $44,754,000 | 4,704 |
| Long-term assets (5+ years) | $19,843,000 | 4,005 |
| Average Assets, year-to-date | $47,339,750 | 4,709 |
| Average Assets, quarterly | $48,346,000 | 4,716 |
| Volatile liabilities | $283,000 | 4,861 |
| Insider loans | $391,000 | 3,514 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $3,572,000 | 4,890 |
| Tier 2 risk-based capital | $124,000 | 3,025 |
| Total risk weighted assets | $21,599,000 | 2,986 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,164,000 | 4,744 |
| Cash and due from depository institutions | $8,335,000 | 4,770 |
| Interest-bearing balances | $4,215,000 | 4,123 |
| Securities | $766,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $37,773,000 | 4,416 |
| Loan loss allowance | $124,000 | 4,922 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $553,000 | 4,293 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $737,000 | 4,636 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $48,164,000 | 4,744 |
| Total liabilities | $44,619,000 | 4,696 |
| Total deposits | $39,569,000 | 4,729 |
| Interest-bearing deposits | $38,887,000 | 4,506 |
| Deposits held in domestic offices | $39,569,000 | 4,729 |
| % insured | 98.09% | 60 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 4,955 |
| Total equity capital | $3,545,000 | 4,941 |
| Total bank equity capital | $3,545,000 | 4,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $3,545,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $46,000 | 5,014 |
| Earning assets | $42,754,000 | 4,749 |
| Long-term assets (5+ years) | $24,217,000 | 3,782 |
| Average Assets, year-to-date | $46,943,667 | 4,732 |
| Average Assets, quarterly | $47,206,500 | 4,740 |
| Volatile liabilities | $280,000 | 4,894 |
| Insider loans | $396,000 | 3,540 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $3,550,000 | 4,925 |
| Tier 2 risk-based capital | $124,000 | 3,112 |
| Total risk weighted assets | $20,880,000 | 3,068 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $46,249,000 | 4,765 |
| Cash and due from depository institutions | $2,885,000 | 4,815 |
| Interest-bearing balances | $1,320,000 | 4,527 |
| Securities | $3,260,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $37,745,000 | 4,406 |
| Loan loss allowance | $124,000 | 4,959 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $558,000 | 4,322 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,801,000 | 3,962 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,249,000 | 4,765 |
| Total liabilities | $42,689,000 | 4,717 |
| Total deposits | $37,675,000 | 4,757 |
| Interest-bearing deposits | $37,273,000 | 4,551 |
| Deposits held in domestic offices | $37,675,000 | 4,757 |
| % insured | 96.97% | 108 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,000 | 5,105 |
| Total equity capital | $3,560,000 | 4,979 |
| Total bank equity capital | $3,560,000 | 4,979 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $3,560,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $61,000 | 5,040 |
| Earning assets | $42,325,000 | 4,765 |
| Long-term assets (5+ years) | $24,181,000 | 3,730 |
| Average Assets, year-to-date | $46,333,500 | 4,763 |
| Average Assets, quarterly | $46,333,500 | 4,763 |
| Volatile liabilities | $278,000 | 4,929 |
| Insider loans | $442,000 | 3,515 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $3,563,000 | 4,969 |
| Tier 2 risk-based capital | $124,000 | 3,284 |
| Total risk weighted assets | $20,670,000 | 3,239 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $46,418,000 | 4,817 |
| Cash and due from depository institutions | $1,931,000 | 4,872 |
| Interest-bearing balances | $743,000 | 4,713 |
| Securities | $5,280,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,091,000 | 4,457 |
| Loan loss allowance | $124,000 | 5,011 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $560,000 | 4,360 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $556,000 | 4,870 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $46,418,000 | 4,817 |
| Total liabilities | $42,913,000 | 4,755 |
| Total deposits | $37,783,000 | 4,814 |
| Interest-bearing deposits | $37,296,000 | 4,594 |
| Deposits held in domestic offices | $37,783,000 | 4,814 |
| % insured | 96.78% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $130,000 | 4,696 |
| Total equity capital | $3,505,000 | 5,041 |
| Total bank equity capital | $3,505,000 | 5,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $3,505,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $66,000 | 5,101 |
| Earning assets | $44,114,000 | 4,786 |
| Long-term assets (5+ years) | $21,249,000 | 3,866 |
| Average Assets, year-to-date | $47,066,400 | 4,799 |
| Average Assets, quarterly | $47,689,000 | 4,796 |
| Volatile liabilities | $779,000 | 4,834 |
| Insider loans | $458,000 | 3,526 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $3,529,000 | 5,029 |
| Tier 2 risk-based capital | $124,000 | 4,993 |
| Total risk weighted assets | $20,970,000 | 4,905 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $48,960,000 | 4,844 |
| Cash and due from depository institutions | $2,619,000 | 4,953 |
| Interest-bearing balances | $940,000 | 4,722 |
| Securities | $9,745,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $34,821,000 | 4,591 |
| Loan loss allowance | $99,000 | 5,122 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $550,000 | 4,425 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,225,000 | 4,437 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $48,960,000 | 4,844 |
| Total liabilities | $45,540,000 | 4,763 |
| Total deposits | $38,478,000 | 4,856 |
| Interest-bearing deposits | $37,995,000 | 4,635 |
| Deposits held in domestic offices | $38,478,000 | 4,856 |
| % insured | 95.99% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $62,000 | 5,105 |
| Total equity capital | $3,420,000 | 5,127 |
| Total bank equity capital | $3,420,000 | 5,127 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $3,420,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $80,000 | 5,166 |
| Earning assets | $45,506,000 | 4,834 |
| Long-term assets (5+ years) | $24,650,000 | 3,709 |
| Average Assets, year-to-date | $47,228,500 | 4,866 |
| Average Assets, quarterly | $49,001,500 | 4,839 |
| Volatile liabilities | $1,028,000 | 4,833 |
| Insider loans | $470,000 | 3,586 |
| FHLB advances | $7,000,000 | 1,787 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $3,449,000 | 5,113 |
| Tier 2 risk-based capital | $99,000 | 5,109 |
| Total risk weighted assets | $20,786,000 | 4,985 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $49,043,000 | 4,871 |
| Cash and due from depository institutions | $1,943,000 | 4,993 |
| Interest-bearing balances | $567,000 | 4,869 |
| Securities | $12,124,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $33,435,000 | 4,659 |
| Loan loss allowance | $127,000 | 5,130 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $552,000 | 4,453 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $989,000 | 4,634 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,043,000 | 4,871 |
| Total liabilities | $45,617,000 | 4,800 |
| Total deposits | $38,300,000 | 4,901 |
| Interest-bearing deposits | $37,570,000 | 4,676 |
| Deposits held in domestic offices | $38,300,000 | 4,901 |
| % insured | 96.80% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,250,000 | 1,902 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $67,000 | 5,092 |
| Total equity capital | $3,426,000 | 5,163 |
| Total bank equity capital | $3,426,000 | 5,163 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $3,426,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $41,000 | 5,256 |
| Earning assets | $46,126,000 | 4,853 |
| Long-term assets (5+ years) | $30,625,000 | 3,468 |
| Average Assets, year-to-date | $46,651,330 | 4,917 |
| Average Assets, quarterly | $47,400,000 | 4,902 |
| Volatile liabilities | $1,003,000 | 4,875 |
| Insider loans | $489,000 | 3,582 |
| FHLB advances | $7,250,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $3,464,000 | 5,150 |
| Tier 2 risk-based capital | $127,000 | 5,109 |
| Total risk weighted assets | $20,447,000 | 5,033 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $45,757,000 | 4,978 |
| Cash and due from depository institutions | $2,889,000 | 4,980 |
| Interest-bearing balances | $1,463,000 | 4,643 |
| Securities | $12,071,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,794,000 | 4,779 |
| Loan loss allowance | $123,000 | 5,190 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $520,000 | 4,517 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $483,000 | 5,103 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $45,757,000 | 4,978 |
| Total liabilities | $42,318,000 | 4,917 |
| Total deposits | $37,643,000 | 4,974 |
| Interest-bearing deposits | $37,064,000 | 4,738 |
| Deposits held in domestic offices | $37,643,000 | 4,974 |
| % insured | 96.96% | 127 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,650,000 | 2,156 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,000 | 5,303 |
| Total equity capital | $3,439,000 | 5,208 |
| Total bank equity capital | $3,439,000 | 5,208 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $3,439,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $45,000 | 5,315 |
| Earning assets | $43,328,000 | 4,958 |
| Long-term assets (5+ years) | $23,854,000 | 3,823 |
| Average Assets, year-to-date | $45,455,500 | 4,986 |
| Average Assets, quarterly | $45,455,500 | 4,986 |
| Volatile liabilities | $1,652,000 | 4,694 |
| Insider loans | $500,000 | 3,600 |
| FHLB advances | $4,650,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $3,539,000 | 5,198 |
| Tier 2 risk-based capital | $123,000 | 5,172 |
| Total risk weighted assets | $18,800,000 | 5,119 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $45,154,000 | 5,033 |
| Cash and due from depository institutions | $1,481,000 | 5,017 |
| Interest-bearing balances | $440,000 | 4,970 |
| Securities | $12,382,000 | 4,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $30,395,000 | 4,817 |
| Loan loss allowance | $98,000 | 5,275 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $565,000 | 4,500 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $331,000 | 5,270 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,155,000 | 5,033 |
| Total liabilities | $41,853,000 | 4,968 |
| Total deposits | $37,683,000 | 5,014 |
| Interest-bearing deposits | $36,952,000 | 4,772 |
| Deposits held in domestic offices | $37,683,000 | 5,014 |
| % insured | 96.71% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,900,000 | 2,391 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $270,000 | 4,222 |
| Total equity capital | $3,302,000 | 5,263 |
| Total bank equity capital | $3,302,000 | 5,263 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $3,302,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $40,000 | 5,360 |
| Earning assets | $43,217,000 | 4,997 |
| Long-term assets (5+ years) | $23,755,000 | 3,884 |
| Average Assets, year-to-date | $44,453,400 | 5,039 |
| Average Assets, quarterly | $45,602,500 | 5,021 |
| Volatile liabilities | $926,000 | 4,969 |
| Insider loans | $517,000 | 3,619 |
| FHLB advances | $3,900,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $3,470,000 | 5,243 |
| Tier 2 risk-based capital | $98,000 | 5,263 |
| Total risk weighted assets | $18,861,000 | 5,165 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $46,051,000 | 5,065 |
| Cash and due from depository institutions | $2,803,000 | 5,069 |
| Interest-bearing balances | $762,000 | 4,843 |
| Securities | $12,578,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,488 |
| Net loans & leases | $28,287,000 | 4,913 |
| Loan loss allowance | $93,000 | 5,352 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $598,000 | 4,513 |
| Other real estate owned | $100,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $935,000 | 4,870 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $46,051,000 | 5,065 |
| Total liabilities | $42,684,000 | 4,992 |
| Total deposits | $39,106,000 | 5,029 |
| Interest-bearing deposits | $38,570,000 | 4,773 |
| Deposits held in domestic offices | $39,106,000 | 5,029 |
| % insured | 97.13% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,501 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $78,000 | 5,191 |
| Total equity capital | $3,367,000 | 5,317 |
| Total bank equity capital | $3,367,000 | 5,317 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $3,367,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $53,000 | 5,425 |
| Earning assets | $42,377,000 | 5,065 |
| Long-term assets (5+ years) | $23,796,000 | 3,913 |
| Average Assets, year-to-date | $44,278,250 | 5,103 |
| Average Assets, quarterly | $46,108,000 | 5,073 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $531,000 | 3,632 |
| FHLB advances | $3,500,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $3,600,000 | 5,299 |
| Tier 2 risk-based capital | $93,000 | 5,341 |
| Total risk weighted assets | $17,821,000 | 5,253 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $46,165,000 | 5,126 |
| Cash and due from depository institutions | $3,027,000 | 5,138 |
| Interest-bearing balances | $867,000 | 4,885 |
| Securities | $12,641,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
| Net loans & leases | $28,483,000 | 4,959 |
| Loan loss allowance | $122,000 | 5,371 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $586,000 | 4,571 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $428,000 | 5,315 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $46,165,000 | 5,126 |
| Total liabilities | $42,659,000 | 5,055 |
| Total deposits | $39,086,000 | 5,097 |
| Interest-bearing deposits | $38,275,000 | 4,849 |
| Deposits held in domestic offices | $39,086,000 | 5,097 |
| % insured | 97.46% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,488 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $73,000 | 5,208 |
| Total equity capital | $3,506,000 | 5,363 |
| Total bank equity capital | $3,506,000 | 5,363 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $3,506,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $45,000 | 5,490 |
| Earning assets | $42,991,000 | 5,108 |
| Long-term assets (5+ years) | $22,978,000 | 4,030 |
| Average Assets, year-to-date | $43,687,330 | 5,171 |
| Average Assets, quarterly | $44,837,000 | 5,158 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $544,000 | 3,628 |
| FHLB advances | $3,500,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $3,731,000 | 5,345 |
| Tier 2 risk-based capital | $122,000 | 5,348 |
| Total risk weighted assets | $18,358,000 | 5,299 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $43,509,000 | 5,232 |
| Cash and due from depository institutions | $2,885,000 | 5,193 |
| Interest-bearing balances | $525,000 | 5,111 |
| Securities | $12,708,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,525 |
| Net loans & leases | $25,291,000 | 5,081 |
| Loan loss allowance | $107,000 | 5,457 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $574,000 | 4,615 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $801,000 | 5,010 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $43,509,000 | 5,232 |
| Total liabilities | $39,951,000 | 5,189 |
| Total deposits | $39,901,000 | 5,145 |
| Interest-bearing deposits | $39,426,000 | 4,881 |
| Deposits held in domestic offices | $39,901,000 | 5,145 |
| % insured | 96.96% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $50,000 | 5,365 |
| Total equity capital | $3,558,000 | 5,412 |
| Total bank equity capital | $3,558,000 | 5,412 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $3,558,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $45,000 | 5,551 |
| Earning assets | $39,774,000 | 5,229 |
| Long-term assets (5+ years) | $24,344,000 | 4,002 |
| Average Assets, year-to-date | $42,448,500 | 5,246 |
| Average Assets, quarterly | $42,448,500 | 5,246 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $558,000 | 3,649 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $300,000 | 5,441 |
| Tier 1 (core) risk-based capital | $3,771,000 | 5,392 |
| Tier 2 risk-based capital | $107,000 | 5,443 |
| Total risk weighted assets | $17,163,000 | 5,385 |
| Total unused commitments | $300,000 | 5,441 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $41,388,000 | 5,323 |
| Cash and due from depository institutions | $2,933,000 | 5,261 |
| Interest-bearing balances | $393,000 | 5,198 |
| Securities | $12,843,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
| Net loans & leases | $24,567,000 | 5,174 |
| Loan loss allowance | $78,000 | 5,561 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $562,000 | 4,671 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $233,000 | 5,589 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $41,388,000 | 5,323 |
| Total liabilities | $37,664,000 | 5,283 |
| Total deposits | $37,497,000 | 5,252 |
| Interest-bearing deposits | $37,046,000 | 4,986 |
| Deposits held in domestic offices | $37,497,000 | 5,252 |
| % insured | 97.47% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $167,000 | 4,734 |
| Total equity capital | $3,724,000 | 5,454 |
| Total bank equity capital | $3,724,000 | 5,454 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $3,724,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $39,000 | 5,620 |
| Earning assets | $38,053,000 | 5,316 |
| Long-term assets (5+ years) | $25,712,000 | 4,000 |
| Average Assets, year-to-date | $42,602,600 | 5,297 |
| Average Assets, quarterly | $41,819,000 | 5,307 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $572,000 | 3,681 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $429,000 | 5,468 |
| Tier 1 (core) risk-based capital | $3,883,000 | 5,437 |
| Tier 2 risk-based capital | $78,000 | 5,553 |
| Total risk weighted assets | $16,111,000 | 5,472 |
| Total unused commitments | $429,000 | 5,468 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $42,250,000 | 5,362 |
| Cash and due from depository institutions | $2,684,000 | 5,326 |
| Interest-bearing balances | $898,000 | 5,048 |
| Securities | $12,988,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
| Net loans & leases | $24,925,000 | 5,224 |
| Loan loss allowance | $80,000 | 5,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $538,000 | 4,744 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $615,000 | 5,328 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $42,250,000 | 5,362 |
| Total liabilities | $38,289,000 | 5,320 |
| Total deposits | $38,180,000 | 5,284 |
| Interest-bearing deposits | $37,755,000 | 5,012 |
| Deposits held in domestic offices | $38,180,000 | 5,284 |
| % insured | 97.17% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $109,000 | 5,281 |
| Total equity capital | $3,961,000 | 5,498 |
| Total bank equity capital | $3,961,000 | 5,498 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,961,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $41,000 | 5,684 |
| Earning assets | $39,311,000 | 5,349 |
| Long-term assets (5+ years) | $26,023,000 | 4,051 |
| Average Assets, year-to-date | $42,906,250 | 5,348 |
| Average Assets, quarterly | $42,659,000 | 5,358 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $584,000 | 3,705 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $4,036,000 | 5,472 |
| Tier 2 risk-based capital | $80,000 | 5,617 |
| Total risk weighted assets | $16,604,000 | 5,520 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $43,068,000 | 5,397 |
| Cash and due from depository institutions | $3,027,000 | 5,270 |
| Interest-bearing balances | $963,000 | 5,051 |
| Securities | $13,725,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
| Net loans & leases | $24,346,000 | 5,266 |
| Loan loss allowance | $82,000 | 5,672 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $535,000 | 4,792 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $435,000 | 5,499 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $43,068,000 | 5,397 |
| Total liabilities | $38,954,000 | 5,356 |
| Total deposits | $38,858,000 | 5,310 |
| Interest-bearing deposits | $38,358,000 | 5,043 |
| Deposits held in domestic offices | $38,858,000 | 5,310 |
| % insured | 96.97% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $96,000 | 5,307 |
| Total equity capital | $4,114,000 | 5,518 |
| Total bank equity capital | $4,114,000 | 5,518 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,114,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $41,000 | 5,730 |
| Earning assets | $40,034,000 | 5,378 |
| Long-term assets (5+ years) | $25,334,000 | 4,108 |
| Average Assets, year-to-date | $43,125,000 | 5,390 |
| Average Assets, quarterly | $43,341,000 | 5,388 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $604,000 | 3,696 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $4,173,000 | 5,497 |
| Tier 2 risk-based capital | $82,000 | 5,660 |
| Total risk weighted assets | $16,441,000 | 5,571 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $43,614,000 | 5,445 |
| Cash and due from depository institutions | $3,068,000 | 5,332 |
| Interest-bearing balances | $786,000 | 5,237 |
| Securities | $13,221,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
| Net loans & leases | $22,724,000 | 5,361 |
| Loan loss allowance | $97,000 | 5,724 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $551,000 | 4,813 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $550,000 | 5,451 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $43,614,000 | 5,445 |
| Total liabilities | $39,405,000 | 5,398 |
| Total deposits | $39,350,000 | 5,364 |
| Interest-bearing deposits | $38,964,000 | 5,089 |
| Deposits held in domestic offices | $39,350,000 | 5,364 |
| % insured | 97.61% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $55,000 | 5,576 |
| Total equity capital | $4,209,000 | 5,552 |
| Total bank equity capital | $4,209,000 | 5,552 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,209,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $55,000 | 5,773 |
| Earning assets | $40,231,000 | 5,431 |
| Long-term assets (5+ years) | $23,377,000 | 4,260 |
| Average Assets, year-to-date | $43,153,500 | 5,442 |
| Average Assets, quarterly | $43,153,500 | 5,442 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $609,000 | 3,726 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $4,107,000 | 5,563 |
| Tier 2 risk-based capital | $97,000 | 5,704 |
| Total risk weighted assets | $16,860,000 | 5,624 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $42,693,000 | 5,493 |
| Cash and due from depository institutions | $3,886,000 | 5,389 |
| Interest-bearing balances | $1,821,000 | 4,813 |
| Securities | $11,431,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 813 |
| Net loans & leases | $22,601,000 | 5,428 |
| Loan loss allowance | $99,000 | 5,773 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $570,000 | 4,833 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $455,000 | 5,629 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $42,693,000 | 5,493 |
| Total liabilities | $38,390,000 | 5,461 |
| Total deposits | $38,279,000 | 5,425 |
| Interest-bearing deposits | $37,885,000 | 5,151 |
| Deposits held in domestic offices | $38,279,000 | 5,425 |
| % insured | 97.74% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $111,000 | 5,203 |
| Total equity capital | $4,303,000 | 5,573 |
| Total bank equity capital | $4,303,000 | 5,573 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,303,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $33,000 | 5,863 |
| Earning assets | $39,603,000 | 5,482 |
| Long-term assets (5+ years) | $22,685,000 | 4,320 |
| Average Assets, year-to-date | $42,951,400 | 5,489 |
| Average Assets, quarterly | $42,990,500 | 5,494 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $623,000 | 3,756 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $4,438,000 | 5,551 |
| Tier 2 risk-based capital | $99,000 | 5,749 |
| Total risk weighted assets | $17,398,000 | 5,676 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $43,288,000 | 5,540 |
| Cash and due from depository institutions | $10,457,000 | 5,442 |
| Interest-bearing balances | $8,090,000 | 3,113 |
| Securities | $7,020,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 988 |
| Net loans & leases | $21,658,000 | 5,513 |
| Loan loss allowance | $101,000 | 5,833 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $562,000 | 4,890 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $841,000 | 5,271 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $43,288,000 | 5,540 |
| Total liabilities | $38,686,000 | 5,505 |
| Total deposits | $38,639,000 | 5,462 |
| Interest-bearing deposits | $38,396,000 | 5,180 |
| Deposits held in domestic offices | $38,639,000 | 5,462 |
| % insured | 97.85% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $47,000 | 5,810 |
| Total equity capital | $4,602,000 | 5,613 |
| Total bank equity capital | $4,602,000 | 5,613 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,602,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $20,000 | 5,948 |
| Earning assets | $39,518,000 | 5,535 |
| Long-term assets (5+ years) | $21,982,000 | 4,391 |
| Average Assets, year-to-date | $43,016,000 | 5,544 |
| Average Assets, quarterly | $43,281,500 | 5,540 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $631,000 | 3,790 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,622,000 | 5,587 |
| Tier 2 risk-based capital | $101,000 | 5,810 |
| Total risk weighted assets | $17,349,000 | 5,727 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $43,275,000 | 5,604 |
| Cash and due from depository institutions | $11,511,000 | 5,520 |
| Interest-bearing balances | $9,632,000 | 2,767 |
| Securities | $7,769,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
| Net loans & leases | $20,572,000 | 5,615 |
| Loan loss allowance | $107,000 | 5,899 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $566,000 | 4,937 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $357,000 | 5,824 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $43,275,000 | 5,604 |
| Total liabilities | $38,679,000 | 5,559 |
| Total deposits | $38,600,000 | 5,520 |
| Interest-bearing deposits | $38,188,000 | 5,256 |
| Deposits held in domestic offices | $38,600,000 | 5,520 |
| % insured | 97.84% | 136 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $79,000 | 5,684 |
| Total equity capital | $4,596,000 | 5,675 |
| Total bank equity capital | $4,596,000 | 5,675 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,596,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $26,000 | 6,012 |
| Earning assets | $40,473,000 | 5,574 |
| Long-term assets (5+ years) | $23,776,000 | 4,306 |
| Average Assets, year-to-date | $42,925,330 | 5,607 |
| Average Assets, quarterly | $43,068,500 | 5,603 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $645,000 | 3,809 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,618,000 | 5,643 |
| Tier 2 risk-based capital | $107,000 | 5,878 |
| Total risk weighted assets | $16,894,000 | 5,803 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $42,862,000 | 5,659 |
| Cash and due from depository institutions | $5,796,000 | 5,567 |
| Interest-bearing balances | $3,755,000 | 4,361 |
| Securities | $13,549,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
| Net loans & leases | $20,934,000 | 5,633 |
| Loan loss allowance | $111,000 | 5,950 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $579,000 | 4,977 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $504,000 | 5,719 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $42,862,000 | 5,659 |
| Total liabilities | $38,190,000 | 5,635 |
| Total deposits | $38,142,000 | 5,598 |
| Interest-bearing deposits | $37,867,000 | 5,313 |
| Deposits held in domestic offices | $38,142,000 | 5,598 |
| % insured | 97.76% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $48,000 | 5,892 |
| Total equity capital | $4,672,000 | 5,700 |
| Total bank equity capital | $4,672,000 | 5,700 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,672,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $67,000 | 6,024 |
| Earning assets | $39,738,000 | 5,644 |
| Long-term assets (5+ years) | $32,450,000 | 3,896 |
| Average Assets, year-to-date | $42,750,500 | 5,661 |
| Average Assets, quarterly | $42,750,500 | 5,661 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $650,000 | 3,815 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,676,000 | 5,670 |
| Tier 2 risk-based capital | $111,000 | 5,925 |
| Total risk weighted assets | $17,297,000 | 5,846 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $42,639,000 | 5,715 |
| Cash and due from depository institutions | $3,561,000 | 5,621 |
| Interest-bearing balances | $1,149,000 | 5,249 |
| Securities | $17,466,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,339,000 | 5,703 |
| Loan loss allowance | $107,000 | 6,008 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $583,000 | 5,014 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $690,000 | 5,560 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,639,000 | 5,715 |
| Total liabilities | $38,020,000 | 5,688 |
| Total deposits | $37,905,000 | 5,644 |
| Interest-bearing deposits | $37,546,000 | 5,359 |
| Deposits held in domestic offices | $37,905,000 | 5,644 |
| % insured | 97.62% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $115,000 | 5,419 |
| Total equity capital | $4,619,000 | 5,742 |
| Total bank equity capital | $4,619,000 | 5,742 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,619,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $96,000 | 5,999 |
| Earning assets | $38,954,000 | 5,708 |
| Long-term assets (5+ years) | $35,942,000 | 3,767 |
| Average Assets, year-to-date | $43,811,200 | 5,687 |
| Average Assets, quarterly | $42,600,500 | 5,714 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $644,000 | 3,855 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $398,000 | 5,934 |
| Tier 1 (core) risk-based capital | $4,773,000 | 5,687 |
| Tier 2 risk-based capital | $107,000 | 5,984 |
| Total risk weighted assets | $16,109,000 | 5,936 |
| Total unused commitments | $398,000 | 5,934 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $42,562,000 | 5,783 |
| Cash and due from depository institutions | $2,661,000 | 5,695 |
| Interest-bearing balances | $1,162,000 | 5,286 |
| Securities | $18,138,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,538,000 | 5,767 |
| Loan loss allowance | $111,000 | 6,080 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $499,000 | 5,190 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $726,000 | 5,607 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,562,000 | 5,783 |
| Total liabilities | $37,850,000 | 5,755 |
| Total deposits | $37,723,000 | 5,705 |
| Interest-bearing deposits | $37,494,000 | 5,422 |
| Deposits held in domestic offices | $37,723,000 | 5,705 |
| % insured | 97.86% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $127,000 | 5,634 |
| Total equity capital | $4,712,000 | 5,801 |
| Total bank equity capital | $4,712,000 | 5,801 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,712,000 | 4,337 |
| 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 | $96,000 | 6,105 |
| Earning assets | $39,838,000 | 5,755 |
| Long-term assets (5+ years) | $36,832,000 | 3,762 |
| Average Assets, year-to-date | $44,104,250 | 5,757 |
| Average Assets, quarterly | $42,895,500 | 5,782 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $671,000 | 3,855 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,892,000 | 5,734 |
| Tier 2 risk-based capital | $111,000 | 6,056 |
| Total risk weighted assets | $15,925,000 | 6,017 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,229,000 | 5,841 |
| Cash and due from depository institutions | $2,000,000 | 5,760 |
| Interest-bearing balances | $357,000 | 5,758 |
| Securities | $18,895,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,699,000 | 5,814 |
| Loan loss allowance | $116,000 | 6,145 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $615,000 | 5,087 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,020,000 | 5,285 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,229,000 | 5,841 |
| Total liabilities | $38,688,000 | 5,807 |
| Total deposits | $38,574,000 | 5,760 |
| Interest-bearing deposits | $38,221,000 | 5,456 |
| Deposits held in domestic offices | $38,574,000 | 5,760 |
| % insured | 98.01% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $4,541,000 | 5,885 |
| Total bank equity capital | $4,541,000 | 5,885 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,541,000 | 4,340 |
| 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 | $114,000 | 6,093 |
| Earning assets | $39,951,000 | 5,815 |
| Long-term assets (5+ years) | $37,879,000 | 3,737 |
| Average Assets, year-to-date | $44,618,330 | 5,803 |
| Average Assets, quarterly | $44,269,000 | 5,817 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $681,000 | 3,873 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,930,000 | 5,774 |
| Tier 2 risk-based capital | $116,000 | 6,109 |
| Total risk weighted assets | $16,523,000 | 6,058 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,508,000 | 5,835 |
| Cash and due from depository institutions | $3,413,000 | 5,816 |
| Interest-bearing balances | $1,052,000 | 5,532 |
| Securities | $19,227,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
| Net loans & leases | $21,267,000 | 5,826 |
| Loan loss allowance | $105,000 | 6,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $624,000 | 5,114 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $727,000 | 5,623 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,507,000 | 5,835 |
| Total liabilities | $40,352,000 | 5,822 |
| Total deposits | $40,129,000 | 5,777 |
| Interest-bearing deposits | $39,973,000 | 5,469 |
| Deposits held in domestic offices | $40,129,000 | 5,777 |
| % insured | 97.98% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $223,000 | 5,096 |
| Total equity capital | $5,155,000 | 5,810 |
| Total bank equity capital | $5,155,000 | 5,810 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $5,155,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $96,000 | 6,218 |
| Earning assets | $41,796,000 | 5,825 |
| Long-term assets (5+ years) | $38,921,000 | 3,699 |
| Average Assets, year-to-date | $45,412,500 | 5,836 |
| Average Assets, quarterly | $45,412,500 | 5,836 |
| Volatile liabilities | $319,000 | 6,038 |
| Insider loans | $690,000 | 3,871 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $5,156,000 | 5,756 |
| Tier 2 risk-based capital | $105,000 | 6,110 |
| Total risk weighted assets | $16,528,000 | 6,113 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $45,317,000 | 5,908 |
| Cash and due from depository institutions | $3,116,000 | 5,901 |
| Interest-bearing balances | $814,000 | 5,558 |
| Securities | $18,647,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,848 |
| Net loans & leases | $21,657,000 | 5,906 |
| Loan loss allowance | $108,000 | 6,318 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $632,000 | 5,176 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $515,000 | 6,037 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,317,000 | 5,908 |
| Total liabilities | $40,283,000 | 5,896 |
| Total deposits | $39,953,000 | 5,850 |
| Interest-bearing deposits | $39,687,000 | 5,536 |
| Deposits held in domestic offices | $39,953,000 | 5,850 |
| % insured | 98.01% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $330,000 | 4,576 |
| Total equity capital | $5,034,000 | 5,888 |
| Total bank equity capital | $5,034,000 | 5,888 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $5,034,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $121,000 | 6,215 |
| Earning assets | $41,868,000 | 5,888 |
| Long-term assets (5+ years) | $38,713,000 | 3,770 |
| Average Assets, year-to-date | $45,309,000 | 5,899 |
| Average Assets, quarterly | $44,862,500 | 5,915 |
| Volatile liabilities | $319,000 | 6,147 |
| Insider loans | $702,000 | 3,913 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $5,272,000 | 5,798 |
| Tier 2 risk-based capital | $108,000 | 6,289 |
| Total risk weighted assets | $16,554,000 | 6,218 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $44,408,000 | 5,993 |
| Cash and due from depository institutions | $3,055,000 | 5,968 |
| Interest-bearing balances | $662,000 | 5,662 |
| Securities | $17,940,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
| Net loans & leases | $21,980,000 | 5,957 |
| Loan loss allowance | $111,000 | 6,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $643,000 | 5,216 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $540,000 | 6,101 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,408,000 | 5,993 |
| Total liabilities | $39,688,000 | 5,967 |
| Total deposits | $39,554,000 | 5,914 |
| Interest-bearing deposits | $39,422,000 | 5,607 |
| Deposits held in domestic offices | $39,554,000 | 5,914 |
| % insured | 98.15% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $134,000 | 5,859 |
| Total equity capital | $4,720,000 | 6,029 |
| Total bank equity capital | $4,720,000 | 6,029 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,720,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $98,000 | 6,399 |
| Earning assets | $40,832,000 | 5,980 |
| Long-term assets (5+ years) | $38,211,000 | 3,865 |
| Average Assets, year-to-date | $45,307,000 | 5,964 |
| Average Assets, quarterly | $44,863,000 | 5,983 |
| Volatile liabilities | $318,000 | 6,215 |
| Insider loans | $708,000 | 3,949 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $432,000 | 6,279 |
| Tier 1 (core) risk-based capital | $5,419,000 | 5,826 |
| Tier 2 risk-based capital | $111,000 | 6,356 |
| Total risk weighted assets | $16,580,000 | 6,294 |
| Total unused commitments | $432,000 | 6,279 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $45,318,000 | 6,029 |
| Cash and due from depository institutions | $3,121,000 | 6,030 |
| Interest-bearing balances | $1,081,000 | 5,489 |
| Securities | $18,033,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,913,000 | 5,963 |
| Loan loss allowance | $115,000 | 6,454 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $648,000 | 5,248 |
| Other real estate owned | $0 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $603,000 | 6,027 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $45,318,000 | 6,029 |
| Total liabilities | $40,707,000 | 6,007 |
| Total deposits | $40,576,000 | 5,946 |
| Interest-bearing deposits | $40,291,000 | 5,640 |
| Deposits held in domestic offices | $40,576,000 | 5,946 |
| % insured | 98.15% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $131,000 | 5,838 |
| Total equity capital | $4,611,000 | 6,098 |
| Total bank equity capital | $4,611,000 | 6,098 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,611,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $119,000 | 6,362 |
| Earning assets | $42,027,000 | 6,004 |
| Long-term assets (5+ years) | $39,478,000 | 3,833 |
| Average Assets, year-to-date | $45,606,670 | 6,013 |
| Average Assets, quarterly | $45,525,500 | 6,024 |
| Volatile liabilities | $319,000 | 6,259 |
| Insider loans | $716,000 | 3,971 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $5,482,000 | 5,851 |
| Tier 2 risk-based capital | $115,000 | 6,416 |
| Total risk weighted assets | $16,885,000 | 6,328 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $45,733,000 | 6,084 |
| Cash and due from depository institutions | $3,816,000 | 6,096 |
| Interest-bearing balances | $1,024,000 | 5,700 |
| Securities | $17,185,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,079,000 | 5,994 |
| Loan loss allowance | $121,000 | 6,515 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $655,000 | 5,285 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $998,000 | 5,561 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,733,000 | 6,084 |
| Total liabilities | $41,295,000 | 6,052 |
| Total deposits | $41,090,000 | 6,001 |
| Interest-bearing deposits | $40,866,000 | 5,690 |
| Deposits held in domestic offices | $41,090,000 | 6,001 |
| % insured | 97.57% | 279 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $205,000 | 5,317 |
| Total equity capital | $4,438,000 | 6,169 |
| Total bank equity capital | $4,438,000 | 6,169 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,438,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $106,000 | 6,479 |
| Earning assets | $41,288,000 | 6,089 |
| Long-term assets (5+ years) | $38,591,000 | 3,878 |
| Average Assets, year-to-date | $45,751,000 | 6,076 |
| Average Assets, quarterly | $45,751,000 | 6,076 |
| Volatile liabilities | $829,000 | 5,979 |
| Insider loans | $723,000 | 3,977 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $5,565,000 | 5,859 |
| Tier 2 risk-based capital | $121,000 | 6,477 |
| Total risk weighted assets | $17,540,000 | 6,370 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $45,769,000 | 6,132 |
| Cash and due from depository institutions | $2,382,000 | 6,156 |
| Interest-bearing balances | $375,000 | 6,040 |
| Securities | $16,558,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,781 |
| Net loans & leases | $23,779,000 | 6,046 |
| Loan loss allowance | $141,000 | 6,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $588,000 | 5,436 |
| Other real estate owned | $340,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $922,000 | 5,755 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,769,000 | 6,132 |
| Total liabilities | $41,528,000 | 6,092 |
| Total deposits | $41,326,000 | 6,033 |
| Interest-bearing deposits | $41,079,000 | 5,723 |
| Deposits held in domestic offices | $41,326,000 | 6,033 |
| % insured | 97.48% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $202,000 | 5,288 |
| Total equity capital | $4,241,000 | 6,249 |
| Total bank equity capital | $4,241,000 | 6,249 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,241,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $108,000 | 6,547 |
| Earning assets | $41,912,000 | 6,111 |
| Long-term assets (5+ years) | $38,887,000 | 3,849 |
| Average Assets, year-to-date | $46,394,000 | 6,106 |
| Average Assets, quarterly | $45,924,500 | 6,122 |
| Volatile liabilities | $1,407,000 | 5,734 |
| Insider loans | $775,000 | 3,925 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $5,625,000 | 5,881 |
| Tier 2 risk-based capital | $141,000 | 6,475 |
| Total risk weighted assets | $17,915,000 | 6,437 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $46,080,000 | 6,180 |
| Cash and due from depository institutions | $3,674,000 | 6,235 |
| Interest-bearing balances | $1,252,000 | 5,598 |
| Securities | $15,439,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,109 |
| Net loans & leases | $24,372,000 | 6,069 |
| Loan loss allowance | $148,000 | 6,581 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $588,000 | 5,484 |
| Other real estate owned | $355,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,002,000 | 5,736 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,080,000 | 6,180 |
| Total liabilities | $41,282,000 | 6,153 |
| Total deposits | $41,138,000 | 6,091 |
| Interest-bearing deposits | $41,000,000 | 5,771 |
| Deposits held in domestic offices | $41,138,000 | 6,090 |
| % insured | 97.42% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $144,000 | 6,008 |
| Total equity capital | $4,798,000 | 6,166 |
| Total bank equity capital | $4,798,000 | 6,166 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,798,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $92,000 | 6,710 |
| Earning assets | $41,713,000 | 6,188 |
| Long-term assets (5+ years) | $38,619,000 | 3,865 |
| Average Assets, year-to-date | $46,550,250 | 6,175 |
| Average Assets, quarterly | $46,099,000 | 6,179 |
| Volatile liabilities | $1,408,000 | 5,804 |
| Insider loans | $787,000 | 3,927 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,763,000 | 5,917 |
| Tier 2 risk-based capital | $148,000 | 6,528 |
| Total risk weighted assets | $18,154,000 | 6,497 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $46,118,000 | 6,227 |
| Cash and due from depository institutions | $3,260,000 | 6,276 |
| Interest-bearing balances | $849,000 | 5,893 |
| Securities | $15,886,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
| Net loans & leases | $25,156,000 | 6,049 |
| Loan loss allowance | $188,000 | 6,517 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $578,000 | 5,539 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $938,000 | 5,813 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $46,118,000 | 6,227 |
| Total liabilities | $41,021,000 | 6,210 |
| Total deposits | $40,954,000 | 6,145 |
| Interest-bearing deposits | $40,722,000 | 5,842 |
| Deposits held in domestic offices | $40,954,000 | 6,145 |
| % insured | 97.49% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $67,000 | 6,516 |
| Total equity capital | $5,097,000 | 6,132 |
| Total bank equity capital | $5,097,000 | 6,132 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $5,097,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $115,000 | 6,662 |
| Earning assets | $42,191,000 | 6,211 |
| Long-term assets (5+ years) | $39,241,000 | 3,774 |
| Average Assets, year-to-date | $46,707,000 | 6,219 |
| Average Assets, quarterly | $46,760,000 | 6,211 |
| Volatile liabilities | $1,406,000 | 5,826 |
| Insider loans | $792,000 | 3,965 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,783,000 | 5,936 |
| Tier 2 risk-based capital | $188,000 | 6,438 |
| Total risk weighted assets | $18,128,000 | 6,529 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $47,402,000 | 6,263 |
| Cash and due from depository institutions | $4,300,000 | 6,323 |
| Interest-bearing balances | $2,000,000 | 5,566 |
| Securities | $15,402,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $25,467,000 | 6,060 |
| Loan loss allowance | $631,000 | 5,326 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $579,000 | 5,575 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,404,000 | 5,252 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $47,402,000 | 6,263 |
| Total liabilities | $41,876,000 | 6,247 |
| Total deposits | $41,816,000 | 6,199 |
| Interest-bearing deposits | $41,695,000 | 5,857 |
| Deposits held in domestic offices | $41,816,000 | 6,199 |
| % insured | 97.32% | 375 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $60,000 | 6,637 |
| Total equity capital | $5,526,000 | 6,098 |
| Total bank equity capital | $5,526,000 | 6,098 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $5,526,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 4,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $71,000 | 6,886 |
| Earning assets | $43,119,000 | 6,250 |
| Long-term assets (5+ years) | $39,600,000 | 3,740 |
| Average Assets, year-to-date | $47,001,500 | 6,270 |
| Average Assets, quarterly | $47,001,500 | 6,270 |
| Volatile liabilities | $1,657,000 | 5,672 |
| Insider loans | $800,000 | 3,970 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $80,000 | 6,833 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,023 |
| Tier 2 risk-based capital | $192,000 | 6,496 |
| Total risk weighted assets | $15,553,000 | 6,694 |
| Total unused commitments | $80,000 | 6,833 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $46,601,000 | 6,326 |
| Cash and due from depository institutions | $3,656,000 | 6,386 |
| Interest-bearing balances | $1,752,000 | 5,553 |
| Securities | $15,689,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $25,638,000 | 6,137 |
| Loan loss allowance | $628,000 | 5,362 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $583,000 | 5,601 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $785,000 | 6,147 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $46,601,000 | 6,326 |
| Total liabilities | $41,020,000 | 6,324 |
| Total deposits | $40,428,000 | 6,284 |
| Interest-bearing deposits | $40,226,000 | 5,953 |
| Deposits held in domestic offices | $40,428,000 | 6,283 |
| % insured | 97.81% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $592,000 | 4,118 |
| Total equity capital | $5,581,000 | 6,132 |
| Total bank equity capital | $5,581,000 | 6,132 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $5,581,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $93,000 | 6,886 |
| Earning assets | $43,329,000 | 6,282 |
| Long-term assets (5+ years) | $40,111,000 | 3,652 |
| Average Assets, year-to-date | $47,628,800 | 6,274 |
| Average Assets, quarterly | $47,010,000 | 6,313 |
| Volatile liabilities | $1,139,000 | 6,085 |
| Insider loans | $759,000 | 4,089 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $5,548,000 | 6,061 |
| Tier 2 risk-based capital | $192,000 | 6,543 |
| Total risk weighted assets | $14,943,000 | 6,782 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $47,419,000 | 6,369 |
| Cash and due from depository institutions | $3,246,000 | 6,464 |
| Interest-bearing balances | $1,243,000 | 5,748 |
| Securities | $16,150,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,798 |
| Net loans & leases | $26,186,000 | 6,185 |
| Loan loss allowance | $428,000 | 5,963 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $598,000 | 5,650 |
| Other real estate owned | $55,000 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $734,000 | 6,347 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $47,419,000 | 6,369 |
| Total liabilities | $41,497,000 | 6,371 |
| Total deposits | $41,300,000 | 6,314 |
| Interest-bearing deposits | $41,200,000 | 5,947 |
| Deposits held in domestic offices | $41,300,000 | 6,314 |
| % insured | 98.32% | 438 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $197,000 | 6,082 |
| Total equity capital | $5,922,000 | 6,143 |
| Total bank equity capital | $5,922,000 | 6,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,922,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $89,000 | 7,012 |
| Earning assets | $44,029,000 | 6,316 |
| Long-term assets (5+ years) | $40,845,000 | 3,605 |
| Average Assets, year-to-date | $47,885,750 | 6,340 |
| Average Assets, quarterly | $47,618,000 | 6,359 |
| Volatile liabilities | $1,100,000 | 6,181 |
| Insider loans | $765,000 | 4,126 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $5,900,000 | 6,059 |
| Tier 2 risk-based capital | $195,000 | 6,619 |
| Total risk weighted assets | $15,445,000 | 6,845 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $47,817,000 | 6,390 |
| Cash and due from depository institutions | $4,504,000 | 6,515 |
| Interest-bearing balances | $2,416,000 | 5,162 |
| Securities | $14,023,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
| Net loans & leases | $26,633,000 | 6,206 |
| Loan loss allowance | $414,000 | 6,044 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $668,000 | 5,569 |
| Other real estate owned | $87,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,302,000 | 5,550 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $47,817,000 | 6,390 |
| Total liabilities | $41,770,000 | 6,407 |
| Total deposits | $41,564,000 | 6,354 |
| Interest-bearing deposits | $41,328,000 | 5,986 |
| Deposits held in domestic offices | $41,564,000 | 6,353 |
| % insured | 98.38% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $206,000 | 5,921 |
| Total equity capital | $6,047,000 | 6,117 |
| Total bank equity capital | $6,047,000 | 6,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,047,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $105,000 | 6,997 |
| Earning assets | $43,672,000 | 6,368 |
| Long-term assets (5+ years) | $39,108,000 | 3,685 |
| Average Assets, year-to-date | $48,041,330 | 6,382 |
| Average Assets, quarterly | $47,791,500 | 6,390 |
| Volatile liabilities | $1,078,000 | 6,258 |
| Insider loans | $773,000 | 4,176 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $5,989,000 | 6,048 |
| Tier 2 risk-based capital | $203,000 | 6,643 |
| Total risk weighted assets | $16,017,000 | 6,892 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $47,766,000 | 6,452 |
| Cash and due from depository institutions | $3,779,000 | 6,570 |
| Interest-bearing balances | $1,547,000 | 5,691 |
| Securities | $13,978,000 | 5,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $27,816,000 | 6,173 |
| Loan loss allowance | $142,000 | 6,980 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $678,000 | 5,596 |
| Other real estate owned | $125,000 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,390,000 | 5,475 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,766,000 | 6,452 |
| Total liabilities | $41,529,000 | 6,465 |
| Total deposits | $41,433,000 | 6,410 |
| Interest-bearing deposits | $41,300,000 | 6,057 |
| Deposits held in domestic offices | $41,433,000 | 6,409 |
| % insured | 98.23% | 494 |
| 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 | $96,000 | 6,689 |
| Total equity capital | $6,237,000 | 6,095 |
| Total bank equity capital | $6,237,000 | 6,094 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,237,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $69,000 | 7,182 |
| Earning assets | $43,341,000 | 6,428 |
| Long-term assets (5+ years) | $39,972,000 | 3,639 |
| Average Assets, year-to-date | $48,153,500 | 6,426 |
| Average Assets, quarterly | $48,153,500 | 6,426 |
| Volatile liabilities | $1,413,000 | 6,076 |
| Insider loans | $777,000 | 4,178 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $6,318,000 | 5,971 |
| Tier 2 risk-based capital | $142,000 | 6,927 |
| Total risk weighted assets | $16,637,000 | 6,922 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $48,541,000 | 6,442 |
| Cash and due from depository institutions | $3,041,000 | 6,607 |
| Interest-bearing balances | $793,000 | 5,892 |
| Securities | $13,749,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
| Net loans & leases | $28,304,000 | 6,218 |
| Loan loss allowance | $158,000 | 6,981 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $687,000 | 5,619 |
| Other real estate owned | $125,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,885,000 | 5,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,541,000 | 6,442 |
| Total liabilities | $42,212,000 | 6,457 |
| Total deposits | $42,052,000 | 6,399 |
| Interest-bearing deposits | $41,810,000 | 6,027 |
| Deposits held in domestic offices | $42,052,000 | 6,397 |
| % insured | 98.26% | 544 |
| 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 | $160,000 | 6,219 |
| Total equity capital | $6,329,000 | 6,096 |
| Total bank equity capital | $6,329,000 | 6,095 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,329,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $101,000 | 7,129 |
| Earning assets | $43,596,000 | 6,427 |
| Long-term assets (5+ years) | $39,720,000 | 3,146 |
| Average Assets, year-to-date | $48,679,000 | 6,403 |
| Average Assets, quarterly | $49,515,500 | 6,400 |
| Volatile liabilities | $1,413,000 | 6,188 |
| Insider loans | $785,000 | 4,230 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,991 |
| Tier 2 risk-based capital | $158,000 | 6,907 |
| Total risk weighted assets | $16,832,000 | 6,959 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $50,490,000 | 6,423 |
| Cash and due from depository institutions | $3,101,000 | 6,675 |
| Interest-bearing balances | $1,227,000 | 5,578 |
| Securities | $13,762,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
| Net loans & leases | $28,421,000 | 6,269 |
| Loan loss allowance | $454,000 | 6,033 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $702,000 | 5,635 |
| Other real estate owned | $195,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,059,000 | 3,542 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,490,000 | 6,423 |
| Total liabilities | $44,402,000 | 6,414 |
| Total deposits | $44,197,000 | 6,350 |
| Interest-bearing deposits | $43,882,000 | 5,978 |
| Deposits held in domestic offices | $44,197,000 | 6,349 |
| % insured | 98.01% | 687 |
| 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 | $205,000 | 6,217 |
| Total equity capital | $6,088,000 | 6,209 |
| Total bank equity capital | $6,088,000 | 6,209 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,088,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $140,000 | 7,028 |
| Earning assets | $43,660,000 | 6,473 |
| Long-term assets (5+ years) | $40,859,000 | 3,029 |
| Average Assets, year-to-date | $48,713,500 | 6,460 |
| Average Assets, quarterly | $49,678,500 | 6,441 |
| Volatile liabilities | $2,934,000 | 5,501 |
| Insider loans | $844,000 | 4,146 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,122 |
| Tier 2 risk-based capital | $217,000 | 6,735 |
| Total risk weighted assets | $17,190,000 | 7,009 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $48,867,000 | 6,508 |
| Cash and due from depository institutions | $3,772,000 | 6,742 |
| Interest-bearing balances | $2,208,000 | 5,010 |
| Securities | $12,155,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $28,699,000 | 6,321 |
| Loan loss allowance | $467,000 | 6,057 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $715,000 | 5,665 |
| Other real estate owned | $195,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,331,000 | 3,951 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,867,000 | 6,508 |
| Total liabilities | $42,896,000 | 6,512 |
| Total deposits | $42,575,000 | 6,458 |
| Interest-bearing deposits | $42,360,000 | 6,103 |
| Deposits held in domestic offices | $42,575,000 | 6,456 |
| % insured | 98.26% | 626 |
| 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 | $321,000 | 5,429 |
| Total equity capital | $5,971,000 | 6,271 |
| Total bank equity capital | $5,971,000 | 6,271 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,971,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $131,000 | 7,133 |
| Earning assets | $43,062,000 | 6,547 |
| Long-term assets (5+ years) | $39,218,000 | 3,101 |
| Average Assets, year-to-date | $48,121,330 | 6,536 |
| Average Assets, quarterly | $48,393,000 | 6,533 |
| Volatile liabilities | $2,566,000 | 5,709 |
| Insider loans | $871,000 | 4,137 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $54,000 | 7,323 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,156 |
| Tier 2 risk-based capital | $219,000 | 6,773 |
| Total risk weighted assets | $17,277,000 | 7,074 |
| Total unused commitments | $54,000 | 7,323 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $47,919,000 | 6,595 |
| Cash and due from depository institutions | $2,578,000 | 6,796 |
| Interest-bearing balances | $1,038,000 | 5,626 |
| Securities | $12,655,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $29,526,000 | 6,317 |
| Loan loss allowance | $57,000 | 7,449 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $721,000 | 5,698 |
| Other real estate owned | $195,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,244,000 | 4,818 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,919,000 | 6,595 |
| Total liabilities | $41,706,000 | 6,613 |
| Total deposits | $41,531,000 | 6,549 |
| Interest-bearing deposits | $41,441,000 | 6,219 |
| Deposits held in domestic offices | $41,531,000 | 6,547 |
| % insured | 98.27% | 651 |
| 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 | $175,000 | 6,274 |
| Total equity capital | $6,213,000 | 6,193 |
| Total bank equity capital | $6,213,000 | 6,193 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,213,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $85,000 | 7,383 |
| Earning assets | $43,219,000 | 6,592 |
| Long-term assets (5+ years) | $40,425,000 | 2,953 |
| Average Assets, year-to-date | $47,748,500 | 6,592 |
| Average Assets, quarterly | $47,748,500 | 6,592 |
| Volatile liabilities | $2,555,000 | 5,762 |
| Insider loans | $879,000 | 4,182 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,052 |
| Tier 2 risk-based capital | $57,000 | 7,431 |
| Total risk weighted assets | $17,354,000 | 7,114 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $47,578,000 | 6,652 |
| Cash and due from depository institutions | $2,412,000 | 6,861 |
| Interest-bearing balances | $936,000 | 5,582 |
| Securities | $11,852,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $29,741,000 | 6,410 |
| Loan loss allowance | $57,000 | 7,527 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $734,000 | 5,743 |
| Other real estate owned | $195,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,144,000 | 5,028 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,578,000 | 6,652 |
| Total liabilities | $41,466,000 | 6,658 |
| Total deposits | $41,283,000 | 6,585 |
| Interest-bearing deposits | $41,098,000 | 6,265 |
| Deposits held in domestic offices | $41,283,000 | 6,583 |
| % insured | 98.30% | 601 |
| 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 | $183,000 | 6,286 |
| Total equity capital | $6,112,000 | 6,273 |
| Total bank equity capital | $6,112,000 | 6,273 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,112,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $86,000 | 7,464 |
| Earning assets | $43,029,000 | 6,641 |
| Long-term assets (5+ years) | $39,715,000 | 2,908 |
| Average Assets, year-to-date | $46,317,000 | 6,658 |
| Average Assets, quarterly | $47,429,000 | 6,651 |
| Volatile liabilities | $10,813,000 | 5,899 |
| Insider loans | $886,000 | 4,219 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $211,000 | 7,358 |
| Tier 1 (core) risk-based capital | $6,389,000 | 6,114 |
| Tier 2 risk-based capital | $57,000 | 7,510 |
| Total risk weighted assets | $17,608,000 | 7,185 |
| Total unused commitments | $211,000 | 7,358 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $47,280,000 | 6,726 |
| Cash and due from depository institutions | $2,751,000 | 6,949 |
| Interest-bearing balances | $1,235,000 | 5,342 |
| Securities | $10,625,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $30,888,000 | 6,443 |
| Loan loss allowance | $53,000 | 7,640 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $749,000 | 5,798 |
| Other real estate owned | $195,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,072,000 | 5,203 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,280,000 | 6,726 |
| Total liabilities | $40,774,000 | 6,746 |
| Total deposits | $40,552,000 | 6,672 |
| Interest-bearing deposits | $40,238,000 | 6,378 |
| Deposits held in domestic offices | $40,552,000 | 6,671 |
| % insured | 98.18% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $222,000 | 6,435 |
| Total equity capital | $6,506,000 | 6,303 |
| Total bank equity capital | $6,506,000 | 6,302 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,506,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $38,000 | 7,691 |
| Earning assets | $42,748,000 | 6,719 |
| Long-term assets (5+ years) | $36,124,000 | 3,063 |
| Average Assets, year-to-date | $46,001,750 | 6,738 |
| Average Assets, quarterly | $46,967,000 | 6,725 |
| Volatile liabilities | $10,522,000 | 6,043 |
| Insider loans | $892,000 | 4,286 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,182 |
| Tier 2 risk-based capital | $53,000 | 7,618 |
| Total risk weighted assets | $18,068,000 | 7,252 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $46,654,000 | 6,779 |
| Cash and due from depository institutions | $3,135,000 | 7,021 |
| Interest-bearing balances | $1,484,000 | 5,116 |
| Securities | $9,611,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $31,145,000 | 6,469 |
| Loan loss allowance | $53,000 | 7,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $757,000 | 5,840 |
| Other real estate owned | $195,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,811,000 | 5,516 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $46,654,000 | 6,779 |
| Total liabilities | $40,139,000 | 6,808 |
| Total deposits | $39,942,000 | 6,744 |
| Interest-bearing deposits | $39,678,000 | 6,429 |
| Deposits held in domestic offices | $39,942,000 | 6,744 |
| % insured | 98.19% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $197,000 | 6,536 |
| Total equity capital | $6,515,000 | 6,307 |
| Total bank equity capital | $6,515,000 | 6,307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,515,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $30,000 | 7,769 |
| Earning assets | $42,240,000 | 6,776 |
| Long-term assets (5+ years) | $38,280,000 | 2,909 |
| Average Assets, year-to-date | $45,575,670 | 6,803 |
| Average Assets, quarterly | $46,606,000 | 6,776 |
| Volatile liabilities | $10,399,000 | 6,110 |
| Insider loans | $1,064,000 | 4,035 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,210 |
| Tier 2 risk-based capital | $53,000 | 7,690 |
| Total risk weighted assets | $18,271,000 | 7,291 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $46,558,000 | 6,867 |
| Cash and due from depository institutions | $4,639,000 | 7,107 |
| Interest-bearing balances | $2,862,000 | 4,449 |
| Securities | $7,495,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $31,704,000 | 6,498 |
| Loan loss allowance | $173,000 | 7,407 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $767,000 | 5,897 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,953,000 | 5,455 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,558,000 | 6,867 |
| Total liabilities | $40,071,000 | 6,898 |
| Total deposits | $39,690,000 | 6,827 |
| Interest-bearing deposits | $39,541,000 | 6,514 |
| Deposits held in domestic offices | $39,690,000 | 6,825 |
| % insured | 98.25% | 547 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $381,000 | 5,409 |
| Total equity capital | $6,487,000 | 6,363 |
| Total bank equity capital | $6,487,000 | 6,363 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,487,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $30,000 | 7,871 |
| Earning assets | $42,061,000 | 6,865 |
| Long-term assets (5+ years) | $36,510,000 | 3,017 |
| Average Assets, year-to-date | $45,036,500 | 6,911 |
| Average Assets, quarterly | $45,036,500 | 6,911 |
| Volatile liabilities | $10,072,000 | 6,257 |
| Insider loans | $1,073,000 | 4,092 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,264 |
| Tier 2 risk-based capital | $177,000 | 7,290 |
| Total risk weighted assets | $18,776,000 | 7,357 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $43,515,000 | 7,014 |
| Cash and due from depository institutions | $4,456,000 | 7,172 |
| Interest-bearing balances | $2,286,000 | 4,328 |
| Securities | $4,139,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,586,000 | 6,523 |
| Loan loss allowance | $173,000 | 7,456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $768,000 | 5,961 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,566,000 | 6,023 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,515,000 | 7,014 |
| Total liabilities | $37,046,000 | 7,044 |
| Total deposits | $36,914,000 | 6,974 |
| Interest-bearing deposits | $36,683,000 | 6,661 |
| Deposits held in domestic offices | $36,914,000 | 6,974 |
| % insured | 83.33% | 5,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 7,090 |
| Total equity capital | $6,469,000 | 6,384 |
| Total bank equity capital | $6,469,000 | 6,384 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,469,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $9,000 | 7,974 |
| Earning assets | $39,011,000 | 7,025 |
| Long-term assets (5+ years) | $34,621,000 | 3,096 |
| Average Assets, year-to-date | $42,661,000 | 7,004 |
| Average Assets, quarterly | $43,370,500 | 7,011 |
| Volatile liabilities | $8,487,000 | 6,535 |
| Insider loans | $1,078,000 | 4,127 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $265,000 | 7,689 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,283 |
| Tier 2 risk-based capital | $178,000 | 7,348 |
| Total risk weighted assets | $19,160,000 | 7,417 |
| Total unused commitments | $265,000 | 7,690 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $43,226,000 | 7,067 |
| Cash and due from depository institutions | $3,627,000 | 7,252 |
| Interest-bearing balances | $1,584,000 | 4,540 |
| Securities | $3,937,000 | 7,000 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,784 |
| Net loans & leases | $32,991,000 | 6,545 |
| Loan loss allowance | $152,000 | 7,615 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $793,000 | 5,966 |
| Other real estate owned | $47,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,784,000 | 5,350 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $43,226,000 | 7,067 |
| Total liabilities | $36,783,000 | 7,093 |
| Total deposits | $36,542,000 | 6,998 |
| Interest-bearing deposits | $36,211,000 | 6,687 |
| Deposits held in domestic offices | $36,542,000 | 6,998 |
| % insured | 82.34% | 6,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $241,000 | 6,679 |
| Total equity capital | $6,443,000 | 6,505 |
| Total bank equity capital | $6,443,000 | 6,505 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,443,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $30,000 | 8,031 |
| Earning assets | $38,559,000 | 7,082 |
| Long-term assets (5+ years) | $35,104,000 | 3,036 |
| Average Assets, year-to-date | $42,447,500 | 7,057 |
| Average Assets, quarterly | $43,299,000 | 7,053 |
| Volatile liabilities | $7,951,000 | 6,676 |
| Insider loans | $1,087,000 | 4,117 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $6,414,000 | 6,387 |
| Tier 2 risk-based capital | $160,000 | 7,484 |
| Total risk weighted assets | $19,323,000 | 7,472 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $43,372,000 | 7,106 |
| Cash and due from depository institutions | $3,854,000 | 7,326 |
| Interest-bearing balances | $1,995,000 | 4,007 |
| Securities | $1,989,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,044 |
| Net loans & leases | $34,378,000 | 6,487 |
| Loan loss allowance | $52,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $805,000 | 6,022 |
| Other real estate owned | $47,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,252,000 | 4,847 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,372,000 | 7,106 |
| Total liabilities | $36,814,000 | 7,147 |
| Total deposits | $36,634,000 | 7,055 |
| Interest-bearing deposits | $36,414,000 | 6,731 |
| Deposits held in domestic offices | $36,634,000 | 7,054 |
| % insured | 90.33% | 864 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $180,000 | 7,136 |
| Total equity capital | $6,558,000 | 6,483 |
| Total bank equity capital | $6,558,000 | 6,483 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,558,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $18,000 | 8,134 |
| Earning assets | $38,409,000 | 7,143 |
| Long-term assets (5+ years) | $33,477,000 | 3,072 |
| Average Assets, year-to-date | $42,188,000 | 7,126 |
| Average Assets, quarterly | $42,929,000 | 7,125 |
| Volatile liabilities | $7,830,000 | 6,708 |
| Insider loans | $1,079,000 | 4,171 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $320,000 | 7,849 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,380 |
| Tier 2 risk-based capital | $52,000 | 8,000 |
| Total risk weighted assets | $19,751,000 | 7,499 |
| Total unused commitments | $320,000 | 7,849 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,486,000 | 7,171 |
| Cash and due from depository institutions | $3,883,000 | 7,364 |
| Interest-bearing balances | $1,864,000 | 3,792 |
| Securities | $1,055,000 | 7,701 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 5,439 |
| Net loans & leases | $34,560,000 | 6,486 |
| Loan loss allowance | $52,000 | 8,090 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $796,000 | 6,091 |
| Other real estate owned | $49,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,095,000 | 5,015 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $42,486,000 | 7,171 |
| Total liabilities | $35,914,000 | 7,204 |
| Total deposits | $35,793,000 | 7,112 |
| Interest-bearing deposits | $35,658,000 | 6,778 |
| Deposits held in domestic offices | $35,793,000 | 7,112 |
| % insured | 91.34% | 705 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $121,000 | 7,528 |
| Total equity capital | $6,572,000 | 6,555 |
| Total bank equity capital | $6,572,000 | 6,554 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,572,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $10,000 | 8,204 |
| Earning assets | $37,527,000 | 7,209 |
| Long-term assets (5+ years) | $33,734,000 | 3,043 |
| Average Assets, year-to-date | $41,596,000 | 7,187 |
| Average Assets, quarterly | $41,596,000 | 7,187 |
| Volatile liabilities | $6,965,000 | 6,885 |
| Insider loans | $1,118,000 | 4,145 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $336,000 | 7,883 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,430 |
| Tier 2 risk-based capital | $52,000 | 8,066 |
| Total risk weighted assets | $19,940,000 | 7,530 |
| Total unused commitments | $336,000 | 7,884 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $40,706,000 | 7,261 |
| Cash and due from depository institutions | $1,857,000 | 7,421 |
| Interest-bearing balances | $569,000 | 4,262 |
| Securities | $1,112,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,146 |
| Net loans & leases | $35,200,000 | 6,514 |
| Loan loss allowance | $52,000 | 8,144 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $782,000 | 6,157 |
| Other real estate owned | $50,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,632,000 | 5,643 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,706,000 | 7,261 |
| Total liabilities | $34,127,000 | 7,288 |
| Total deposits | $33,963,000 | 7,182 |
| Interest-bearing deposits | $33,781,000 | 6,853 |
| Deposits held in domestic offices | $33,963,000 | 7,182 |
| % 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 | $164,000 | 7,271 |
| Total equity capital | $6,579,000 | 6,588 |
| Total bank equity capital | $6,579,000 | 6,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,579,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,000 | 8,267 |
| Earning assets | $36,954,000 | 7,261 |
| Long-term assets (5+ years) | $34,901,000 | 2,942 |
| Average Assets, year-to-date | $42,145,200 | 7,120 |
| Average Assets, quarterly | $41,350,000 | 7,226 |
| Volatile liabilities | $5,749,000 | 7,116 |
| Insider loans | $1,390,000 | 3,814 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,000 | 8,090 |
| Tier 1 (core) risk-based capital | $6,576,000 | 6,469 |
| Tier 2 risk-based capital | $52,000 | 8,124 |
| Total risk weighted assets | $19,960,000 | 7,579 |
| Total unused commitments | $25,000 | 8,090 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,994,000 | 7,215 |
| Cash and due from depository institutions | $1,346,000 | 7,490 |
| Interest-bearing balances | $210,000 | 4,408 |
| Securities | $1,223,000 | 7,780 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 4,892 |
| Net loans & leases | $35,429,000 | 6,520 |
| Loan loss allowance | $52,000 | 8,207 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $796,000 | 6,162 |
| Other real estate owned | $51,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,475,000 | 4,763 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,994,000 | 7,215 |
| Total liabilities | $35,365,000 | 7,234 |
| Total deposits | $35,239,000 | 7,129 |
| Interest-bearing deposits | $34,886,000 | 6,773 |
| Deposits held in domestic offices | $35,239,000 | 7,128 |
| % 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 | $126,000 | 7,732 |
| Total equity capital | $6,629,000 | 6,644 |
| Total bank equity capital | $6,629,000 | 6,644 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,629,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,000 | 8,345 |
| Earning assets | $37,536,000 | 7,250 |
| Long-term assets (5+ years) | $33,028,000 | 3,011 |
| Average Assets, year-to-date | $42,505,000 | 7,132 |
| Average Assets, quarterly | $42,233,500 | 7,183 |
| Volatile liabilities | $6,140,000 | 7,037 |
| Insider loans | $1,408,000 | 3,812 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,569,000 | 6,579 |
| Tier 2 risk-based capital | $60,000 | 8,159 |
| Total risk weighted assets | $20,386,000 | 7,587 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $42,473,000 | 7,217 |
| Cash and due from depository institutions | $1,689,000 | 7,398 |
| Interest-bearing balances | $401,000 | 3,746 |
| Securities | $1,598,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 5,605 |
| Net loans & leases | $35,882,000 | 6,469 |
| Loan loss allowance | $52,000 | 8,266 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $804,000 | 6,180 |
| Other real estate owned | $52,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,274,000 | 4,926 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $42,473,000 | 7,217 |
| Total liabilities | $35,740,000 | 7,241 |
| Total deposits | $35,542,000 | 7,135 |
| Interest-bearing deposits | $35,279,000 | 6,768 |
| Deposits held in domestic offices | $35,542,000 | 7,133 |
| % 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 | $198,000 | 7,202 |
| Total equity capital | $6,733,000 | 6,627 |
| Total bank equity capital | $6,733,000 | 6,627 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,733,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,000 | 8,420 |
| Earning assets | $38,055,000 | 7,243 |
| Long-term assets (5+ years) | $35,679,000 | 2,854 |
| Average Assets, year-to-date | $42,675,330 | 7,165 |
| Average Assets, quarterly | $42,548,500 | 7,191 |
| Volatile liabilities | $6,227,000 | 7,039 |
| Insider loans | $1,422,000 | 3,781 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,605 |
| Tier 2 risk-based capital | $200,000 | 7,472 |
| Total risk weighted assets | $20,668,000 | 7,590 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $42,624,000 | 7,213 |
| Cash and due from depository institutions | $1,689,000 | 7,425 |
| Interest-bearing balances | $560,000 | 3,555 |
| Securities | $1,655,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 5,703 |
| Net loans & leases | $35,530,000 | 6,441 |
| Loan loss allowance | $52,000 | 8,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $864,000 | 6,105 |
| Other real estate owned | $53,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,784,000 | 5,371 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,624,000 | 7,213 |
| Total liabilities | $35,726,000 | 7,249 |
| Total deposits | $35,507,000 | 7,154 |
| Interest-bearing deposits | $35,377,000 | 6,790 |
| Deposits held in domestic offices | $35,507,000 | 7,153 |
| % 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 | $219,000 | 7,222 |
| Total equity capital | $6,898,000 | 6,628 |
| Total bank equity capital | $6,898,000 | 6,628 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,898,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,000 | 8,463 |
| Earning assets | $38,794,000 | 7,220 |
| Long-term assets (5+ years) | $35,120,000 | 2,810 |
| Average Assets, year-to-date | $42,776,500 | 7,188 |
| Average Assets, quarterly | $42,776,500 | 7,188 |
| Volatile liabilities | $5,838,000 | 7,104 |
| Insider loans | $907,000 | 4,526 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,630 |
| Tier 2 risk-based capital | $285,000 | 6,961 |
| Total risk weighted assets | $20,781,000 | 7,571 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $42,929,000 | 7,188 |
| Cash and due from depository institutions | $1,305,000 | 7,447 |
| Interest-bearing balances | $133,000 | 4,390 |
| Securities | $2,740,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 5,096 |
| Net loans & leases | $35,476,000 | 6,472 |
| Loan loss allowance | $52,000 | 8,324 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $856,000 | 6,128 |
| Other real estate owned | $55,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,618,000 | 5,683 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,929,000 | 7,188 |
| Total liabilities | $35,867,000 | 7,238 |
| Total deposits | $35,516,000 | 7,142 |
| Interest-bearing deposits | $35,187,000 | 6,762 |
| Deposits held in domestic offices | $35,516,000 | 7,141 |
| % 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 | $351,000 | 6,396 |
| Total equity capital | $7,062,000 | 6,542 |
| Total bank equity capital | $7,062,000 | 6,542 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,062,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,000 | 8,498 |
| Earning assets | $39,228,000 | 7,178 |
| Long-term assets (5+ years) | $34,840,000 | 2,601 |
| Average Assets, year-to-date | $43,666,000 | 7,041 |
| Average Assets, quarterly | $43,034,000 | 7,144 |
| Volatile liabilities | $5,470,000 | 7,195 |
| Insider loans | $913,000 | 4,517 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $6,593,000 | 6,611 |
| Tier 2 risk-based capital | $369,000 | 6,472 |
| Total risk weighted assets | $20,697,000 | 7,595 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $43,139,000 | 7,166 |
| Cash and due from depository institutions | $1,830,000 | 7,470 |
| Interest-bearing balances | $537,000 | 2,939 |
| Securities | $3,959,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 5,546 |
| Net loans & leases | $33,831,000 | 6,569 |
| Loan loss allowance | $52,000 | 8,330 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $867,000 | 6,128 |
| Other real estate owned | $56,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,117,000 | 5,120 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,139,000 | 7,166 |
| Total liabilities | $35,698,000 | 7,235 |
| Total deposits | $35,044,000 | 7,158 |
| Interest-bearing deposits | $34,686,000 | 6,795 |
| Deposits held in domestic offices | $35,044,000 | 7,158 |
| % 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 | $654,000 | 5,135 |
| Total equity capital | $7,441,000 | 6,391 |
| Total bank equity capital | $7,441,000 | 6,391 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,441,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,000 | 8,518 |
| Earning assets | $38,806,000 | 7,209 |
| Long-term assets (5+ years) | $33,247,000 | 2,584 |
| Average Assets, year-to-date | $43,850,250 | 7,064 |
| Average Assets, quarterly | $43,489,000 | 7,131 |
| Volatile liabilities | $5,283,000 | 7,264 |
| Insider loans | $919,000 | 4,466 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $6,626,000 | 6,616 |
| Tier 2 risk-based capital | $608,000 | 5,354 |
| Total risk weighted assets | $20,007,000 | 7,653 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $43,839,000 | 7,152 |
| Cash and due from depository institutions | $1,921,000 | 7,527 |
| Interest-bearing balances | $478,000 | 3,149 |
| Securities | $4,243,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $33,254,000 | 6,610 |
| Loan loss allowance | $52,000 | 8,385 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $873,000 | 6,138 |
| Other real estate owned | $56,000 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,292,000 | 4,923 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,839,000 | 7,152 |
| Total liabilities | $36,359,000 | 7,230 |
| Total deposits | $35,731,000 | 7,134 |
| Interest-bearing deposits | $35,506,000 | 6,780 |
| Deposits held in domestic offices | $35,731,000 | 7,132 |
| % 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 | $628,000 | 5,010 |
| Total equity capital | $7,480,000 | 6,317 |
| Total bank equity capital | $7,480,000 | 6,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,480,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $6,000 | 8,564 |
| Earning assets | $39,175,000 | 7,224 |
| Long-term assets (5+ years) | $32,769,000 | 2,561 |
| Average Assets, year-to-date | $44,087,330 | 7,097 |
| Average Assets, quarterly | $44,261,500 | 7,120 |
| Volatile liabilities | $5,382,000 | 7,236 |
| Insider loans | $923,000 | 4,450 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $6,666,000 | 6,614 |
| Tier 2 risk-based capital | $624,000 | 5,297 |
| Total risk weighted assets | $19,783,000 | 7,692 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $44,684,000 | 7,144 |
| Cash and due from depository institutions | $2,667,000 | 7,547 |
| Interest-bearing balances | $1,356,000 | 2,289 |
| Securities | $4,360,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,237 |
| Net loans & leases | $32,964,000 | 6,608 |
| Loan loss allowance | $52,000 | 8,432 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $871,000 | 6,148 |
| Other real estate owned | $57,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,015,000 | 5,115 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,684,000 | 7,144 |
| Total liabilities | $37,184,000 | 7,207 |
| Total deposits | $36,595,000 | 7,116 |
| Interest-bearing deposits | $36,435,000 | 6,751 |
| Deposits held in domestic offices | $36,595,000 | 7,114 |
| % 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 | $589,000 | 5,170 |
| Total equity capital | $7,500,000 | 6,310 |
| Total bank equity capital | $7,500,000 | 6,310 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,500,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,000 | 8,610 |
| Earning assets | $40,430,000 | 7,171 |
| Long-term assets (5+ years) | $32,478,000 | 2,559 |
| Average Assets, year-to-date | $44,211,500 | 7,134 |
| Average Assets, quarterly | $44,211,500 | 7,134 |
| Volatile liabilities | $5,372,000 | 7,188 |
| Insider loans | $932,000 | 4,429 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $6,680,000 | 6,572 |
| Tier 2 risk-based capital | $613,000 | 5,328 |
| Total risk weighted assets | $22,123,000 | 7,535 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,739,000 | 7,175 |
| Cash and due from depository institutions | $2,610,000 | 7,566 |
| Interest-bearing balances | $1,401,000 | 2,187 |
| Securities | $5,125,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
| Net loans & leases | $32,648,000 | 6,649 |
| Loan loss allowance | $52,000 | 8,454 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $882,000 | 6,114 |
| Other real estate owned | $58,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,616,000 | 5,698 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,739,000 | 7,175 |
| Total liabilities | $36,095,000 | 7,265 |
| Total deposits | $35,443,000 | 7,168 |
| Interest-bearing deposits | $35,221,000 | 6,797 |
| Deposits held in domestic offices | $35,443,000 | 7,167 |
| % 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 | $652,000 | 4,870 |
| Total equity capital | $7,644,000 | 6,216 |
| Total bank equity capital | $7,644,000 | 6,216 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,644,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,000 | 8,638 |
| Earning assets | $39,974,000 | 7,181 |
| Long-term assets (5+ years) | $30,728,000 | 2,620 |
| Average Assets, year-to-date | $43,690,600 | 7,068 |
| Average Assets, quarterly | $44,126,500 | 7,115 |
| Volatile liabilities | $4,414,000 | 7,526 |
| Insider loans | $939,000 | 4,369 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $229,000 | 8,303 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,526 |
| Tier 2 risk-based capital | $693,000 | 4,999 |
| Total risk weighted assets | $19,755,000 | 7,711 |
| Total unused commitments | $229,000 | 8,303 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $44,514,000 | 7,145 |
| Cash and due from depository institutions | $1,805,000 | 7,612 |
| Interest-bearing balances | $189,000 | 4,125 |
| Securities | $5,685,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,152,000 | 6,651 |
| Loan loss allowance | $52,000 | 8,512 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $893,000 | 6,120 |
| Other real estate owned | $59,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,920,000 | 4,319 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,514,000 | 7,145 |
| Total liabilities | $36,894,000 | 7,233 |
| Total deposits | $35,567,000 | 7,153 |
| Interest-bearing deposits | $35,441,000 | 6,786 |
| Deposits held in domestic offices | $35,567,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $727,000 | 4,649 |
| Total equity capital | $7,620,000 | 6,204 |
| Total bank equity capital | $7,620,000 | 6,204 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,620,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $8,000 | 8,683 |
| Earning assets | $39,026,000 | 7,235 |
| Long-term assets (5+ years) | $32,878,000 | 2,475 |
| Average Assets, year-to-date | $43,678,500 | 7,120 |
| Average Assets, quarterly | $43,926,500 | 7,144 |
| Volatile liabilities | $5,042,000 | 7,414 |
| Insider loans | $944,000 | 4,355 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $6,734,000 | 6,520 |
| Tier 2 risk-based capital | $685,000 | 5,031 |
| Total risk weighted assets | $20,000,000 | 7,728 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $43,339,000 | 7,208 |
| Cash and due from depository institutions | $1,918,000 | 7,648 |
| Interest-bearing balances | $1,078,000 | 2,366 |
| Securities | $5,604,000 | 7,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,158,000 | 6,694 |
| Loan loss allowance | $52,000 | 8,551 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $900,000 | 6,102 |
| Other real estate owned | $60,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,699,000 | 4,435 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,339,000 | 7,208 |
| Total liabilities | $35,862,000 | 7,292 |
| Total deposits | $35,136,000 | 7,190 |
| Interest-bearing deposits | $34,884,000 | 6,817 |
| Deposits held in domestic offices | $35,136,000 | 7,188 |
| % 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 | $726,000 | 4,310 |
| Total equity capital | $7,477,000 | 6,153 |
| Total bank equity capital | $7,477,000 | 6,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,477,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $11,000 | 8,700 |
| Earning assets | $38,840,000 | 7,256 |
| Long-term assets (5+ years) | $31,749,000 | 2,505 |
| Average Assets, year-to-date | $43,400,000 | 7,159 |
| Average Assets, quarterly | $43,599,500 | 7,176 |
| Volatile liabilities | $4,923,000 | 7,429 |
| Insider loans | $952,000 | 4,322 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $6,738,000 | 6,481 |
| Tier 2 risk-based capital | $600,000 | 5,359 |
| Total risk weighted assets | $19,467,000 | 7,795 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $43,860,000 | 7,189 |
| Cash and due from depository institutions | $1,829,000 | 7,641 |
| Interest-bearing balances | $447,000 | 3,361 |
| Securities | $6,316,000 | 7,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $30,656,000 | 6,746 |
| Loan loss allowance | $52,000 | 8,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $910,000 | 6,076 |
| Other real estate owned | $62,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,087,000 | 3,340 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,860,000 | 7,189 |
| Total liabilities | $36,283,000 | 7,293 |
| Total deposits | $35,576,000 | 7,194 |
| Interest-bearing deposits | $35,422,000 | 6,807 |
| Deposits held in domestic offices | $35,576,000 | 7,192 |
| % 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 | $707,000 | 4,348 |
| Total equity capital | $7,577,000 | 6,085 |
| Total bank equity capital | $7,577,000 | 6,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,577,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $9,000 | 8,731 |
| Earning assets | $37,419,000 | 7,328 |
| Long-term assets (5+ years) | $30,180,000 | 2,560 |
| Average Assets, year-to-date | $43,430,500 | 7,192 |
| Average Assets, quarterly | $43,430,500 | 7,192 |
| Volatile liabilities | $4,907,000 | 7,358 |
| Insider loans | $915,000 | 4,375 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,428 |
| Tier 2 risk-based capital | $638,000 | 5,163 |
| Total risk weighted assets | $19,073,000 | 7,782 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $43,001,000 | 7,257 |
| Cash and due from depository institutions | $1,446,000 | 7,658 |
| Interest-bearing balances | $158,000 | 4,508 |
| Securities | $6,947,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,038 |
| Net loans & leases | $30,156,000 | 6,811 |
| Loan loss allowance | $52,000 | 8,597 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $916,000 | 6,050 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,486,000 | 3,719 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,001,000 | 7,257 |
| Total liabilities | $35,414,000 | 7,366 |
| Total deposits | $34,617,000 | 7,293 |
| Interest-bearing deposits | $34,369,000 | 6,878 |
| Deposits held in domestic offices | $34,617,000 | 7,291 |
| % 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 | $797,000 | 4,007 |
| Total equity capital | $7,587,000 | 6,058 |
| Total bank equity capital | $7,587,000 | 6,058 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,587,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $16,000 | 8,740 |
| Earning assets | $37,311,000 | 7,363 |
| Long-term assets (5+ years) | $29,483,000 | 2,583 |
| Average Assets, year-to-date | $44,429,200 | 7,107 |
| Average Assets, quarterly | $43,748,500 | 7,202 |
| Volatile liabilities | $4,223,000 | 7,548 |
| Insider loans | $933,000 | 4,325 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $150,000 | 8,491 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,424 |
| Tier 2 risk-based capital | $675,000 | 4,985 |
| Total risk weighted assets | $19,217,000 | 7,813 |
| Total unused commitments | $150,000 | 8,493 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $44,496,000 | 7,201 |
| Cash and due from depository institutions | $2,278,000 | 7,690 |
| Interest-bearing balances | $750,000 | 3,001 |
| Securities | $6,922,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
| Net loans & leases | $30,615,000 | 6,802 |
| Loan loss allowance | $52,000 | 8,629 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $923,000 | 6,051 |
| Other real estate owned | $59,000 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,399,000 | 3,736 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,496,000 | 7,201 |
| Total liabilities | $37,059,000 | 7,302 |
| Total deposits | $36,947,000 | 7,153 |
| Interest-bearing deposits | $36,588,000 | 6,729 |
| Deposits held in domestic offices | $36,947,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $112,000 | 8,020 |
| Total equity capital | $7,437,000 | 6,138 |
| Total bank equity capital | $7,437,000 | 6,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,437,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $11,000 | 8,781 |
| Earning assets | $38,587,000 | 7,313 |
| Long-term assets (5+ years) | $28,728,000 | 2,649 |
| Average Assets, year-to-date | $44,786,250 | 7,113 |
| Average Assets, quarterly | $44,713,500 | 7,155 |
| Volatile liabilities | $4,600,000 | 7,472 |
| Insider loans | $928,000 | 4,313 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,409 |
| Tier 2 risk-based capital | $588,000 | 5,347 |
| Total risk weighted assets | $20,284,000 | 7,758 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $44,931,000 | 7,152 |
| Cash and due from depository institutions | $2,950,000 | 7,705 |
| Interest-bearing balances | $1,048,000 | 2,670 |
| Securities | $7,360,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $29,107,000 | 6,850 |
| Loan loss allowance | $52,000 | 8,641 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $927,000 | 6,012 |
| Other real estate owned | $56,000 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,331,000 | 3,644 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,931,000 | 7,152 |
| Total liabilities | $37,385,000 | 7,253 |
| Total deposits | $37,226,000 | 7,113 |
| Interest-bearing deposits | $36,952,000 | 6,693 |
| Deposits held in domestic offices | $37,226,000 | 7,112 |
| % 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 | $159,000 | 7,417 |
| Total equity capital | $7,546,000 | 6,031 |
| Total bank equity capital | $7,546,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,546,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $19,000 | 8,775 |
| Earning assets | $38,715,000 | 7,280 |
| Long-term assets (5+ years) | $29,227,000 | 2,634 |
| Average Assets, year-to-date | $44,883,000 | 7,111 |
| Average Assets, quarterly | $44,807,500 | 7,134 |
| Volatile liabilities | $5,413,000 | 7,151 |
| Insider loans | $935,000 | 4,296 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,332 |
| Tier 2 risk-based capital | $685,000 | 4,874 |
| Total risk weighted assets | $19,202,000 | 7,822 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $44,684,000 | 7,192 |
| Cash and due from depository institutions | $2,768,000 | 7,740 |
| Interest-bearing balances | $965,000 | 2,788 |
| Securities | $7,256,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,107 |
| Net loans & leases | $28,335,000 | 6,910 |
| Loan loss allowance | $52,000 | 8,702 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $940,000 | 5,985 |
| Other real estate owned | $57,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,378,000 | 3,582 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,684,000 | 7,192 |
| Total liabilities | $37,240,000 | 7,300 |
| Total deposits | $37,093,000 | 7,174 |
| Interest-bearing deposits | $36,943,000 | 6,788 |
| Deposits held in domestic offices | $37,093,000 | 7,172 |
| % 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 | $147,000 | 7,440 |
| Total equity capital | $7,444,000 | 6,021 |
| Total bank equity capital | $7,444,000 | 6,021 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,444,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $33,000 | 8,786 |
| Earning assets | $38,506,000 | 7,341 |
| Long-term assets (5+ years) | $28,351,000 | 2,743 |
| Average Assets, year-to-date | $44,859,000 | 7,175 |
| Average Assets, quarterly | $44,859,000 | 7,175 |
| Volatile liabilities | $5,615,000 | 7,024 |
| Insider loans | $943,000 | 4,271 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,330 |
| Tier 2 risk-based capital | $655,000 | 5,009 |
| Total risk weighted assets | $18,960,000 | 7,875 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $45,034,000 | 7,218 |
| Cash and due from depository institutions | $2,563,000 | 7,943 |
| Interest-bearing balances | $744,000 | 3,098 |
| Securities | $7,745,000 | 6,945 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,994 |
| Net loans & leases | $28,523,000 | 6,925 |
| Loan loss allowance | $52,000 | 8,755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $946,000 | 5,977 |
| Other real estate owned | $57,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,250,000 | 3,627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,034,000 | 7,218 |
| Total liabilities | $37,465,000 | 7,312 |
| Total deposits | $36,871,000 | 7,215 |
| Interest-bearing deposits | $36,654,000 | 6,812 |
| Deposits held in domestic offices | $36,871,000 | 7,213 |
| % 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 | $594,000 | 4,322 |
| Total equity capital | $7,569,000 | 5,975 |
| Total bank equity capital | $7,569,000 | 5,975 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,569,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $24,000 | 8,864 |
| Earning assets | $38,962,000 | 7,324 |
| Long-term assets (5+ years) | $28,585,000 | 2,789 |
| Average Assets, year-to-date | $44,267,200 | 7,145 |
| Average Assets, quarterly | $44,902,500 | 7,186 |
| Volatile liabilities | $5,338,000 | 7,110 |
| Insider loans | $940,000 | 4,268 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,328 |
| Tier 2 risk-based capital | $759,000 | 4,542 |
| Total risk weighted assets | $19,192,000 | 7,889 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $44,771,000 | 7,212 |
| Cash and due from depository institutions | $3,310,000 | 7,973 |
| Interest-bearing balances | $1,469,000 | 2,461 |
| Securities | $7,127,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,349 |
| Net loans & leases | $27,727,000 | 7,000 |
| Loan loss allowance | $52,000 | 8,801 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $973,000 | 5,937 |
| Other real estate owned | $58,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,226,000 | 3,583 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,771,000 | 7,212 |
| Total liabilities | $37,322,000 | 7,323 |
| Total deposits | $37,143,000 | 7,180 |
| Interest-bearing deposits | $36,808,000 | 6,786 |
| Deposits held in domestic offices | $37,143,000 | 7,178 |
| % 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 | $179,000 | 7,307 |
| Total equity capital | $7,449,000 | 6,032 |
| Total bank equity capital | $7,449,000 | 6,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,449,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $24,000 | 8,909 |
| Earning assets | $38,673,000 | 7,343 |
| Long-term assets (5+ years) | $25,948,000 | 3,018 |
| Average Assets, year-to-date | $44,075,500 | 7,188 |
| Average Assets, quarterly | $44,731,500 | 7,197 |
| Volatile liabilities | $4,777,000 | 7,345 |
| Insider loans | $947,000 | 4,214 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $90,000 | 8,727 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,345 |
| Tier 2 risk-based capital | $677,000 | 4,882 |
| Total risk weighted assets | $18,820,000 | 7,934 |
| Total unused commitments | $90,000 | 8,729 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $44,692,000 | 7,245 |
| Cash and due from depository institutions | $3,213,000 | 8,014 |
| Interest-bearing balances | $1,005,000 | 2,860 |
| Securities | $6,304,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,542 |
| Net loans & leases | $27,465,000 | 7,015 |
| Loan loss allowance | $52,000 | 8,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $985,000 | 5,926 |
| Other real estate owned | $59,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,116,000 | 3,662 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $44,692,000 | 7,245 |
| Total liabilities | $37,323,000 | 7,376 |
| Total deposits | $37,143,000 | 7,219 |
| Interest-bearing deposits | $36,916,000 | 6,795 |
| Deposits held in domestic offices | $37,143,000 | 7,218 |
| % 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 | $180,000 | 7,061 |
| Total equity capital | $7,369,000 | 5,942 |
| Total bank equity capital | $7,369,000 | 5,942 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,369,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,000 | 9,017 |
| Earning assets | $38,324,000 | 7,383 |
| Long-term assets (5+ years) | $27,082,000 | 3,024 |
| Average Assets, year-to-date | $43,843,670 | 7,251 |
| Average Assets, quarterly | $44,287,000 | 7,251 |
| Volatile liabilities | $5,018,000 | 7,223 |
| Insider loans | $887,000 | 4,339 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $90,000 | 8,790 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,315 |
| Tier 2 risk-based capital | $667,000 | 4,899 |
| Total risk weighted assets | $18,698,000 | 7,981 |
| Total unused commitments | $90,000 | 8,791 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $43,882,000 | 7,306 |
| Cash and due from depository institutions | $4,012,000 | 8,036 |
| Interest-bearing balances | $1,649,000 | 2,545 |
| Securities | $4,289,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,442 |
| Net loans & leases | $27,788,000 | 6,951 |
| Loan loss allowance | $52,000 | 8,871 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $962,000 | 5,959 |
| Other real estate owned | $55,000 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,126,000 | 3,510 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,882,000 | 7,306 |
| Total liabilities | $36,672,000 | 7,423 |
| Total deposits | $36,572,000 | 7,274 |
| Interest-bearing deposits | $36,499,000 | 6,855 |
| Deposits held in domestic offices | $36,572,000 | 7,272 |
| % 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 | $100,000 | 8,134 |
| Total equity capital | $7,210,000 | 6,104 |
| Total bank equity capital | $7,210,000 | 6,104 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,210,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,000 | 9,066 |
| Earning assets | $37,376,000 | 7,465 |
| Long-term assets (5+ years) | $27,142,000 | 2,973 |
| Average Assets, year-to-date | $43,419,500 | 7,318 |
| Average Assets, quarterly | $43,419,500 | 7,318 |
| Volatile liabilities | $4,827,000 | 7,234 |
| Insider loans | $935,000 | 4,159 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $6,477,000 | 6,286 |
| Tier 2 risk-based capital | $558,000 | 5,384 |
| Total risk weighted assets | $18,725,000 | 7,967 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $42,957,000 | 7,383 |
| Cash and due from depository institutions | $3,949,000 | 8,082 |
| Interest-bearing balances | $1,496,000 | 2,504 |
| Securities | $4,283,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,356 |
| Net loans & leases | $28,302,000 | 6,928 |
| Loan loss allowance | $52,000 | 8,926 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $957,000 | 5,996 |
| Other real estate owned | $56,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,510,000 | 4,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,957,000 | 7,383 |
| Total liabilities | $35,721,000 | 7,515 |
| Total deposits | $35,243,000 | 7,394 |
| Interest-bearing deposits | $35,056,000 | 6,964 |
| Deposits held in domestic offices | $35,243,000 | 7,393 |
| % 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 | $478,000 | 4,851 |
| Total equity capital | $7,236,000 | 6,024 |
| Total bank equity capital | $7,236,000 | 6,024 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,236,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,000 | 9,111 |
| Earning assets | $36,981,000 | 7,497 |
| Long-term assets (5+ years) | $27,933,000 | 2,943 |
| Average Assets, year-to-date | $42,171,000 | 7,349 |
| Average Assets, quarterly | $42,199,000 | 7,408 |
| Volatile liabilities | $4,228,000 | 7,491 |
| Insider loans | $937,000 | 4,187 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $448,000 | 8,561 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,291 |
| Tier 2 risk-based capital | $605,000 | 5,160 |
| Total risk weighted assets | $18,900,000 | 7,999 |
| Total unused commitments | $448,000 | 8,563 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $41,441,000 | 7,500 |
| Cash and due from depository institutions | $3,227,000 | 7,751 |
| Interest-bearing balances | $1,142,000 | 2,932 |
| Securities | $4,165,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $27,719,000 | 7,022 |
| Loan loss allowance | $52,000 | 8,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $760,000 | 6,442 |
| Other real estate owned | $56,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,514,000 | 4,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,441,000 | 7,500 |
| Total liabilities | $34,172,000 | 7,642 |
| Total deposits | $34,129,000 | 7,504 |
| Interest-bearing deposits | $34,070,000 | 7,071 |
| Deposits held in domestic offices | $34,129,000 | 7,503 |
| % 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 | $43,000 | 9,005 |
| Total equity capital | $7,269,000 | 5,991 |
| Total bank equity capital | $7,269,000 | 5,991 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,269,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,000 | 9,165 |
| Earning assets | $36,026,000 | 7,600 |
| Long-term assets (5+ years) | $27,409,000 | 2,973 |
| Average Assets, year-to-date | $41,974,500 | 7,408 |
| Average Assets, quarterly | $41,504,000 | 7,470 |
| Volatile liabilities | $4,152,000 | 7,544 |
| Insider loans | $878,000 | 4,320 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,285 |
| Tier 2 risk-based capital | $554,000 | 5,416 |
| Total risk weighted assets | $17,849,000 | 8,151 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $41,567,000 | 7,498 |
| Cash and due from depository institutions | $3,459,000 | 7,773 |
| Interest-bearing balances | $1,584,000 | 2,740 |
| Securities | $5,966,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,978 |
| Net loans & leases | $28,193,000 | 6,999 |
| Loan loss allowance | $52,000 | 9,020 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $602,000 | 6,875 |
| Other real estate owned | $56,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,491,000 | 5,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,567,000 | 7,498 |
| Total liabilities | $34,383,000 | 7,652 |
| Total deposits | $34,261,000 | 7,509 |
| Interest-bearing deposits | $34,030,000 | 7,092 |
| Deposits held in domestic offices | $34,261,000 | 7,508 |
| % 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 | $122,000 | 8,218 |
| Total equity capital | $7,184,000 | 6,022 |
| Total bank equity capital | $7,184,000 | 6,022 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,184,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,000 | 9,201 |
| Earning assets | $37,543,000 | 7,516 |
| Long-term assets (5+ years) | $27,027,000 | 2,834 |
| Average Assets, year-to-date | $42,152,330 | 7,415 |
| Average Assets, quarterly | $41,912,500 | 7,450 |
| Volatile liabilities | $4,239,000 | 7,547 |
| Insider loans | $884,000 | 4,275 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,251 |
| Tier 2 risk-based capital | $538,000 | 5,471 |
| Total risk weighted assets | $17,893,000 | 8,163 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $42,258,000 | 7,447 |
| Cash and due from depository institutions | $3,484,000 | 7,987 |
| Interest-bearing balances | $1,716,000 | 2,661 |
| Securities | $6,319,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
| Net loans & leases | $29,109,000 | 6,885 |
| Loan loss allowance | $52,000 | 9,060 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $596,000 | 6,905 |
| Other real estate owned | $54,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $496,000 | 8,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,258,000 | 7,447 |
| Total liabilities | $35,108,000 | 7,622 |
| Total deposits | $34,973,000 | 7,469 |
| Interest-bearing deposits | $34,874,000 | 7,038 |
| Deposits held in domestic offices | $34,973,000 | 7,468 |
| % 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 | $135,000 | 8,105 |
| Total equity capital | $7,150,000 | 5,960 |
| Total bank equity capital | $7,150,000 | 5,960 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,150,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,000 | 9,244 |
| Earning assets | $39,344,000 | 7,381 |
| Long-term assets (5+ years) | $27,657,000 | 2,725 |
| Average Assets, year-to-date | $42,445,000 | 7,424 |
| Average Assets, quarterly | $42,445,000 | 7,424 |
| Volatile liabilities | $4,330,000 | 7,537 |
| Insider loans | $872,000 | 4,252 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,224 |
| Tier 2 risk-based capital | $561,000 | 5,288 |
| Total risk weighted assets | $18,290,000 | 8,127 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $42,632,000 | 7,430 |
| Cash and due from depository institutions | $3,231,000 | 8,194 |
| Interest-bearing balances | $1,416,000 | 2,751 |
| Securities | $6,551,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
| Net loans & leases | $30,123,000 | 6,821 |
| Loan loss allowance | $52,000 | 9,108 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $599,000 | 6,914 |
| Other real estate owned | $54,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $524,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,632,000 | 7,430 |
| Total liabilities | $35,487,000 | 7,590 |
| Total deposits | $35,030,000 | 7,452 |
| Interest-bearing deposits | $34,822,000 | 7,009 |
| Deposits held in domestic offices | $35,030,000 | 7,449 |
| % 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 | $457,000 | 5,483 |
| Total equity capital | $7,145,000 | 5,919 |
| Total bank equity capital | $7,145,000 | 5,919 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,145,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,000 | 9,277 |
| Earning assets | $39,640,000 | 7,363 |
| Long-term assets (5+ years) | $29,170,000 | 2,597 |
| Average Assets, year-to-date | $42,768,200 | 7,292 |
| Average Assets, quarterly | $42,833,500 | 7,383 |
| Volatile liabilities | $4,155,000 | 7,637 |
| Insider loans | $819,000 | 4,404 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,000 | 9,083 |
| Tier 1 (core) risk-based capital | $6,206,000 | 6,229 |
| Tier 2 risk-based capital | $619,000 | 4,959 |
| Total risk weighted assets | $18,753,000 | 8,124 |
| Total unused commitments | $25,000 | 9,084 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $41,658,000 | 7,482 |
| Cash and due from depository institutions | $1,497,000 | 8,570 |
| Interest-bearing balances | $561,000 | 3,578 |
| Securities | $8,464,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $29,410,000 | 6,890 |
| Loan loss allowance | $52,000 | 9,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $604,000 | 6,985 |
| Other real estate owned | $56,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $427,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,658,000 | 7,482 |
| Total liabilities | $34,828,000 | 7,655 |
| Total deposits | $34,318,000 | 7,523 |
| Interest-bearing deposits | $34,124,000 | 7,056 |
| Deposits held in domestic offices | $34,318,000 | 7,521 |
| % 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 | $510,000 | 5,374 |
| Total equity capital | $6,830,000 | 5,908 |
| Total bank equity capital | $6,830,000 | 5,908 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,830,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,000 | 9,526 |
| Earning assets | $39,635,000 | 7,369 |
| Long-term assets (5+ years) | $31,121,000 | 2,426 |
| Average Assets, year-to-date | $42,055,600 | 7,288 |
| Average Assets, quarterly | $41,965,000 | 7,415 |
| Volatile liabilities | $3,917,000 | 7,859 |
| Insider loans | $610,000 | 5,003 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,806,000 | 7,491 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,351 |
| Tier 2 risk-based capital | $676,000 | 4,552 |
| Total risk weighted assets | $18,269,000 | 8,278 |
| Total unused commitments | $1,806,000 | 7,497 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $41,734,000 | 7,452 |
| Cash and due from depository institutions | $1,069,000 | 8,545 |
| Interest-bearing balances | $341,000 | 3,364 |
| Securities | $12,859,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $25,736,000 | 7,226 |
| Loan loss allowance | $31,000 | 9,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $541,000 | 7,329 |
| Other real estate owned | $57,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,734,000 | 7,452 |
| Total liabilities | $34,973,000 | 7,625 |
| Total deposits | $34,363,000 | 7,481 |
| Interest-bearing deposits | $34,153,000 | 6,960 |
| Deposits held in domestic offices | $34,363,000 | 7,480 |
| % 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 | $610,000 | 5,129 |
| Total equity capital | $6,761,000 | 5,906 |
| Total bank equity capital | $6,761,000 | 5,906 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,761,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $11,000 | 9,700 |
| Earning assets | $40,086,000 | 7,292 |
| Long-term assets (5+ years) | $28,506,000 | 2,502 |
| Average Assets, year-to-date | $40,891,400 | 7,344 |
| Average Assets, quarterly | $41,402,000 | 7,421 |
| Volatile liabilities | $4,892,000 | 7,500 |
| Insider loans | $509,000 | 5,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $99,000 | 9,468 |
| Tier 1 (core) risk-based capital | $5,735,000 | 6,406 |
| Tier 2 risk-based capital | $684,850 | 4,399 |
| Total risk weighted assets | $17,155,350 | 8,461 |
| Total unused commitments | $99,000 | 9,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $40,372,000 | 7,643 |
| Cash and due from depository institutions | $1,161,000 | 9,060 |
| Interest-bearing balances | $275,000 | 3,724 |
| Securities | $13,038,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
| Net loans & leases | $24,900,000 | 7,345 |
| Loan loss allowance | $20,000 | 10,054 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $550,000 | 7,504 |
| Other real estate owned | $57,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $366,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,372,000 | 7,643 |
| Total liabilities | $34,194,000 | 7,786 |
| Total deposits | $33,853,000 | 7,637 |
| Interest-bearing deposits | $33,696,000 | 7,101 |
| Deposits held in domestic offices | $33,853,000 | 7,635 |
| % 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 | $341,000 | 6,585 |
| Total equity capital | $6,178,000 | 6,147 |
| Total bank equity capital | $6,178,000 | 6,147 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,178,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $10,000 | 10,014 |
| Earning assets | $38,513,000 | 7,500 |
| Long-term assets (5+ years) | $28,697,000 | 2,637 |
| Average Assets, year-to-date | $40,026,800 | 7,540 |
| Average Assets, quarterly | $40,056,000 | 7,628 |
| Volatile liabilities | $3,951,000 | 7,860 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,621,000 | 6,529 |
| Tier 2 risk-based capital | $463,700 | 5,587 |
| Total risk weighted assets | $16,437,600 | 8,683 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $40,382,000 | 7,744 |
| Cash and due from depository institutions | $2,303,000 | 9,249 |
| Interest-bearing balances | $1,565,000 | 2,395 |
| Securities | $14,347,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
| Net loans & leases | $21,275,000 | 7,809 |
| Loan loss allowance | $20,000 | 10,294 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $582,000 | 7,435 |
| Other real estate owned | $59,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $166,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,382,000 | 7,744 |
| Total liabilities | $33,873,000 | 7,916 |
| Total deposits | $33,289,000 | 7,809 |
| Interest-bearing deposits | $33,143,000 | 7,263 |
| Deposits held in domestic offices | $33,289,000 | 7,808 |
| % 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 | $584,000 | 5,215 |
| Total equity capital | $6,509,000 | 6,054 |
| Total bank equity capital | $6,509,000 | 6,054 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,509,000 | 3,643 |
| 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 | $8,000 | 10,263 |
| Earning assets | $38,837,000 | 7,572 |
| Long-term assets (5+ years) | $25,451,000 | 2,677 |
| Average Assets, year-to-date | $39,083,400 | 7,653 |
| Average Assets, quarterly | $39,953,500 | 7,691 |
| Volatile liabilities | $3,541,000 | 7,893 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,555 |
| Tier 2 risk-based capital | $640,100 | 4,383 |
| Total risk weighted assets | $14,988,600 | 8,965 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $37,873,000 | 8,102 |
| Cash and due from depository institutions | $1,747,000 | 9,630 |
| Interest-bearing balances | $913,000 | 2,564 |
| Securities | $16,778,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
| Net loans & leases | $17,103,000 | 8,679 |
| Loan loss allowance | $20,000 | 10,772 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $653,000 | 7,199 |
| Other real estate owned | $60,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $282,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,873,000 | 8,102 |
| Total liabilities | $32,015,000 | 8,268 |
| Total deposits | $31,602,000 | 8,166 |
| Interest-bearing deposits | $31,336,000 | 7,602 |
| Deposits held in domestic offices | $31,602,000 | 8,163 |
| % 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 | $413,000 | 6,624 |
| Total equity capital | $5,858,000 | 6,488 |
| Total bank equity capital | $5,858,000 | 6,488 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,858,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,000 | 10,764 |
| Earning assets | $36,044,000 | 7,972 |
| Long-term assets (5+ years) | $22,861,000 | 2,549 |
| Average Assets, year-to-date | $38,390,800 | 7,877 |
| Average Assets, quarterly | $37,940,500 | 8,045 |
| Volatile liabilities | $3,007,000 | 8,491 |
| Insider loans | $303,000 | 6,620 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,212,000 | 6,829 |
| Tier 2 risk-based capital | $20,000 | 10,736 |
| Total risk weighted assets | $13,567,900 | 9,440 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $39,121,000 | 8,246 |
| Cash and due from depository institutions | $1,469,000 | 10,084 |
| Interest-bearing balances | $730,000 | 2,682 |
| Securities | $18,415,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $16,637,000 | 9,007 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $703,000 | 7,127 |
| Other real estate owned | $61,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $486,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,121,000 | 8,246 |
| Total liabilities | $33,588,000 | 8,389 |
| Total deposits | $33,263,000 | 8,262 |
| Interest-bearing deposits | $32,955,000 | 7,669 |
| Deposits held in domestic offices | $33,263,000 | 8,258 |
| % 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 | $325,000 | 7,579 |
| Total equity capital | $5,533,000 | 6,797 |
| Total bank equity capital | $5,533,000 | 6,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,533,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $6,000 | 11,289 |
| Earning assets | $37,132,000 | 8,101 |
| Long-term assets (5+ years) | $17,210,000 | 2,972 |
| Average Assets, year-to-date | $39,333,200 | 8,074 |
| Average Assets, quarterly | $38,931,000 | 8,211 |
| Volatile liabilities | $3,766,000 | 7,937 |
| Insider loans | $170,000 | 8,010 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,077 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $13,835,100 | 9,750 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $40,152,000 | 8,374 |
| Cash and due from depository institutions | $1,027,000 | 9,970 |
| Interest-bearing balances | $178,000 | 4,469 |
| Securities | $20,858,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $16,156,000 | 9,325 |
| Loan loss allowance | $20,000 | 11,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $762,000 | 6,987 |
| Other real estate owned | $64,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $285,000 | 10,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,152,000 | 8,374 |
| Total liabilities | $34,591,000 | 8,526 |
| Total deposits | $34,195,000 | 8,404 |
| Interest-bearing deposits | $33,882,000 | 7,753 |
| Deposits held in domestic offices | $34,195,000 | 8,400 |
| % 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 | $396,000 | 7,197 |
| Total equity capital | $5,561,000 | 6,893 |
| Total bank equity capital | $5,561,000 | 6,893 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,561,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $4,000 | 11,815 |
| Earning assets | $38,192,000 | 8,177 |
| Long-term assets (5+ years) | $22,300,000 | 2,311 |
| Average Assets, year-to-date | $39,615,000 | 8,246 |
| Average Assets, quarterly | $40,045,500 | 8,309 |
| Volatile liabilities | $3,318,000 | 8,258 |
| Insider loans | $145,000 | 8,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,125,000 | 7,124 |
| Tier 2 risk-based capital | $20,000 | 11,766 |
| Total risk weighted assets | $13,763,900 | 10,056 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $39,556,000 | 8,638 |
| Cash and due from depository institutions | $942,000 | 10,449 |
| Interest-bearing balances | $185,000 | 4,725 |
| Securities | $20,403,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $15,895,000 | 9,623 |
| Loan loss allowance | $20,000 | 12,464 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $817,000 | 6,825 |
| Other real estate owned | $68,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $331,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,556,000 | 8,638 |
| Total liabilities | $34,404,000 | 8,771 |
| Total deposits | $34,186,000 | 8,600 |
| Interest-bearing deposits | $33,870,000 | 7,869 |
| Deposits held in domestic offices | $34,186,000 | 8,594 |
| % 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 | $218,000 | 8,659 |
| Total equity capital | $5,152,000 | 6,981 |
| Total bank equity capital | $5,152,000 | 6,981 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,152,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $97,000 | 10,967 |
| Earning assets | $37,583,000 | 8,433 |
| Long-term assets (5+ years) | $20,707,000 | 2,470 |
| Average Assets, year-to-date | $39,642,400 | 8,507 |
| Average Assets, quarterly | $39,509,000 | 8,600 |
| Volatile liabilities | $2,886,000 | 8,601 |
| Insider loans | $150,000 | 8,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,258 |
| Tier 2 risk-based capital | $20,000 | 12,399 |
| Total risk weighted assets | $13,784,900 | 10,351 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $38,977,000 | 8,975 |
| Cash and due from depository institutions | $831,000 | 10,972 |
| Interest-bearing balances | $220,000 | 5,405 |
| Securities | $19,901,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $15,317,000 | 9,949 |
| Loan loss allowance | $20,000 | 13,133 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $909,000 | 6,523 |
| Other real estate owned | $66,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,977,000 | 8,975 |
| Total liabilities | $34,346,000 | 9,085 |
| Total deposits | $34,157,000 | 8,947 |
| Interest-bearing deposits | $33,913,000 | 8,204 |
| Deposits held in domestic offices | $34,157,000 | 8,941 |
| % 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 | $189,000 | 9,503 |
| Total equity capital | $4,631,000 | 7,657 |
| Total bank equity capital | $4,631,000 | 7,657 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,631,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $37,088,000 | 8,753 |
| Long-term assets (5+ years) | $22,473,000 | 2,414 |
| Average Assets, year-to-date | $38,639,400 | 8,872 |
| Average Assets, quarterly | $38,646,500 | 8,964 |
| Volatile liabilities | $1,740,000 | 10,103 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,588 |
| Tier 2 risk-based capital | $20,000 | 13,002 |
| Total risk weighted assets | $13,681,000 | 10,729 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $38,831,000 | 9,153 |
| Cash and due from depository institutions | $729,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,097,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 7,132 |
| Net loans & leases | $13,626,000 | 10,575 |
| Loan loss allowance | $20,000 | 13,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $931,000 | 6,478 |
| Other real estate owned | $66,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $696,000 | 8,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,831,000 | 9,153 |
| Total liabilities | $34,557,000 | 9,262 |
| Total deposits | $34,438,000 | 9,117 |
| Interest-bearing deposits | $34,242,000 | 8,383 |
| Deposits held in domestic offices | $34,438,000 | 9,111 |
| % 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 | $119,000 | 11,891 |
| Total equity capital | $4,274,000 | 7,929 |
| Total bank equity capital | $4,274,000 | 7,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,274,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $5,000 | 13,738 |
| Earning assets | $36,409,000 | 8,981 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $37,763,200 | 9,120 |
| Average Assets, quarterly | $39,012,000 | 9,064 |
| Volatile liabilities | $4,097,000 | 7,325 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,873 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $11,862,000 | 11,528 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |