Home > Systematic Savings Bank > Assets and Liabilities
Systematic Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $64,627,000 | 4,215 |
| Cash and due from depository institutions | $3,824,000 | 4,226 |
| Interest-bearing balances | $3,757,000 | 3,394 |
| Securities | $6,150,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $52,552,000 | 3,826 |
| Loan loss allowance | $515,000 | 3,953 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $570,000 | 3,931 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,531,000 | 4,042 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $64,627,000 | 4,173 |
| Total liabilities | $54,152,000 | 4,183 |
| Total deposits | $47,173,000 | 4,253 |
| Interest-bearing deposits | $44,388,000 | 4,033 |
| Deposits held in domestic offices | $47,173,000 | 4,253 |
| % insured | 68.36% | 3,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,892,000 | 2,285 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $87,000 | 4,439 |
| Total equity capital | $10,475,000 | 3,795 |
| Total bank equity capital | $10,475,000 | 3,791 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000 | 4,021 |
| Surplus | $5,069,000 | 2,820 |
| Undivided profits | $5,400,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $273,000 | 4,237 |
| Earning assets | $62,459,000 | 4,119 |
| Long-term assets (5+ years) | $23,163,000 | 3,670 |
| Average Assets, year-to-date | $61,181,200 | 4,200 |
| Average Assets, quarterly | $64,562,500 | 4,167 |
| Volatile liabilities | $14,445,000 | 3,048 |
| Insider loans | $819,000 | 2,653 |
| FHLB advances | $6,892,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,822,000 | 3,940 |
| Tier 1 (core) risk-based capital | $10,754,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,822,000 | 3,941 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $64,498,000 | 4,231 |
| Cash and due from depository institutions | $4,492,000 | 4,246 |
| Interest-bearing balances | $4,435,000 | 3,264 |
| Securities | $6,093,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $52,475,000 | 3,831 |
| Loan loss allowance | $500,000 | 3,975 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $577,000 | 3,951 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $861,000 | 4,318 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $64,498,000 | 4,188 |
| Total liabilities | $54,747,000 | 4,191 |
| Total deposits | $47,666,000 | 4,264 |
| Interest-bearing deposits | $45,570,000 | 4,035 |
| Deposits held in domestic offices | $47,666,000 | 4,264 |
| % insured | 85.79% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,892,000 | 2,238 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $189,000 | 4,302 |
| Total equity capital | $9,751,000 | 3,768 |
| Total bank equity capital | $9,751,000 | 3,767 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,000 | 4,047 |
| Surplus | $5,069,000 | 2,820 |
| Undivided profits | $4,676,000 | 3,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $319,000 | 4,154 |
| Earning assets | $63,003,000 | 4,133 |
| Long-term assets (5+ years) | $23,035,000 | 3,682 |
| Average Assets, year-to-date | $60,319,750 | 4,228 |
| Average Assets, quarterly | $63,144,500 | 4,196 |
| Volatile liabilities | $10,413,000 | 3,296 |
| Insider loans | $846,000 | 2,605 |
| FHLB advances | $6,892,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,671,000 | 3,885 |
| Tier 1 (core) risk-based capital | $10,436,000 | 3,978 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,671,000 | 3,885 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $61,791,000 | 4,268 |
| Cash and due from depository institutions | $5,301,000 | 4,270 |
| Interest-bearing balances | $5,231,000 | 3,113 |
| Securities | $6,251,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $48,926,000 | 3,890 |
| Loan loss allowance | $465,000 | 4,034 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $581,000 | 3,964 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $732,000 | 4,374 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $61,791,000 | 4,225 |
| Total liabilities | $52,018,000 | 4,243 |
| Total deposits | $44,955,000 | 4,321 |
| Interest-bearing deposits | $41,414,000 | 4,114 |
| Deposits held in domestic offices | $44,955,000 | 4,321 |
| % insured | 89.36% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,892,000 | 2,231 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $171,000 | 4,281 |
| Total equity capital | $9,773,000 | 3,825 |
| Total bank equity capital | $9,773,000 | 3,824 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000 | 4,073 |
| Surplus | $5,069,000 | 2,829 |
| Undivided profits | $4,698,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $214,000 | 4,319 |
| Earning assets | $60,408,000 | 4,175 |
| Long-term assets (5+ years) | $24,700,000 | 3,679 |
| Average Assets, year-to-date | $58,927,000 | 4,259 |
| Average Assets, quarterly | $60,232,000 | 4,245 |
| Volatile liabilities | $251,000 | 4,455 |
| Insider loans | $867,000 | 2,596 |
| FHLB advances | $6,892,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,335,000 | 3,838 |
| Tier 1 (core) risk-based capital | $10,418,000 | 3,975 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,335,000 | 3,839 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $58,673,000 | 4,325 |
| Cash and due from depository institutions | $4,688,000 | 4,279 |
| Interest-bearing balances | $4,632,000 | 3,406 |
| Securities | $6,538,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $46,025,000 | 3,955 |
| Loan loss allowance | $455,000 | 4,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $587,000 | 3,968 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $835,000 | 4,364 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $58,673,000 | 4,325 |
| Total liabilities | $48,710,000 | 4,337 |
| Total deposits | $40,677,000 | 4,398 |
| Interest-bearing deposits | $37,880,000 | 4,241 |
| Deposits held in domestic offices | $40,677,000 | 4,398 |
| % insured | 87.92% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,846,000 | 1,898 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $187,000 | 4,214 |
| Total equity capital | $9,963,000 | 3,819 |
| Total bank equity capital | $9,963,000 | 3,819 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000 | 4,088 |
| Surplus | $5,069,000 | 2,871 |
| Undivided profits | $4,888,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $232,000 | 4,315 |
| Earning assets | $57,195,000 | 4,271 |
| Long-term assets (5+ years) | $26,097,000 | 3,711 |
| Average Assets, year-to-date | $57,495,000 | 4,331 |
| Average Assets, quarterly | $57,495,000 | 4,331 |
| Volatile liabilities | $3,933,000 | 3,813 |
| Insider loans | $991,000 | 2,484 |
| FHLB advances | $7,846,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,766,000 | 4,197 |
| Tier 1 (core) risk-based capital | $10,421,000 | 4,014 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,766,000 | 4,197 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $56,317,000 | 4,379 |
| Cash and due from depository institutions | $3,910,000 | 4,364 |
| Interest-bearing balances | $3,825,000 | 3,414 |
| Securities | $6,561,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $44,698,000 | 4,002 |
| Loan loss allowance | $418,000 | 4,133 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $583,000 | 3,988 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $565,000 | 4,545 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $56,317,000 | 4,379 |
| Total liabilities | $46,350,000 | 4,395 |
| Total deposits | $42,715,000 | 4,409 |
| Interest-bearing deposits | $40,389,000 | 4,220 |
| Deposits held in domestic offices | $42,715,000 | 4,409 |
| % insured | 85.70% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,521,000 | 2,145 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $114,000 | 4,309 |
| Total equity capital | $9,967,000 | 3,787 |
| Total bank equity capital | $9,967,000 | 3,787 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,000 | 4,115 |
| Surplus | $5,069,000 | 2,881 |
| Undivided profits | $4,892,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $188,000 | 4,452 |
| Earning assets | $55,084,000 | 4,321 |
| Long-term assets (5+ years) | $25,690,000 | 3,780 |
| Average Assets, year-to-date | $54,684,600 | 4,391 |
| Average Assets, quarterly | $58,042,500 | 4,360 |
| Volatile liabilities | $251,000 | 4,531 |
| Insider loans | $894,000 | 2,582 |
| FHLB advances | $3,521,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,056,000 | 4,170 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,030 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,056,000 | 4,170 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $59,768,000 | 4,377 |
| Cash and due from depository institutions | $9,102,000 | 4,397 |
| Interest-bearing balances | $9,036,000 | 2,754 |
| Securities | $6,706,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $42,855,000 | 4,053 |
| Loan loss allowance | $418,000 | 4,168 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $581,000 | 3,999 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $524,000 | 4,590 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $59,768,000 | 4,377 |
| Total liabilities | $49,808,000 | 4,391 |
| Total deposits | $47,410,000 | 4,387 |
| Interest-bearing deposits | $44,917,000 | 4,178 |
| Deposits held in domestic offices | $47,410,000 | 4,387 |
| % insured | 66.14% | 3,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,161,000 | 2,076 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $237,000 | 4,070 |
| Total equity capital | $9,960,000 | 3,740 |
| Total bank equity capital | $9,960,000 | 3,740 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000 | 4,155 |
| Surplus | $5,069,000 | 2,892 |
| Undivided profits | $4,885,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $212,000 | 4,409 |
| Earning assets | $58,597,000 | 4,315 |
| Long-term assets (5+ years) | $26,356,000 | 3,787 |
| Average Assets, year-to-date | $54,276,500 | 4,429 |
| Average Assets, quarterly | $56,539,500 | 4,410 |
| Volatile liabilities | $5,634,000 | 3,390 |
| Insider loans | $907,000 | 2,580 |
| FHLB advances | $2,161,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,056,000 | 4,221 |
| Tier 1 (core) risk-based capital | $10,470,000 | 4,048 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,056,000 | 4,221 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 4,486 |
| Cash and due from depository institutions | $5,058,000 | 4,434 |
| Interest-bearing balances | $4,989,000 | 3,589 |
| Securities | $5,733,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $41,570,000 | 4,110 |
| Loan loss allowance | $416,000 | 4,235 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $585,000 | 4,052 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $365,000 | 4,666 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $53,311,000 | 4,486 |
| Total liabilities | $43,161,000 | 4,517 |
| Total deposits | $43,032,000 | 4,507 |
| Interest-bearing deposits | $40,782,000 | 4,322 |
| Deposits held in domestic offices | $43,032,000 | 4,507 |
| % insured | 81.99% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $129,000 | 4,308 |
| Total equity capital | $10,150,000 | 3,827 |
| Total bank equity capital | $10,150,000 | 3,827 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,000 | 4,174 |
| Surplus | $5,069,000 | 2,888 |
| Undivided profits | $5,075,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $160,000 | 4,547 |
| Earning assets | $52,292,000 | 4,440 |
| Long-term assets (5+ years) | $26,609,000 | 3,849 |
| Average Assets, year-to-date | $52,446,000 | 4,485 |
| Average Assets, quarterly | $53,283,000 | 4,487 |
| Volatile liabilities | $632,000 | 4,488 |
| Insider loans | $737,000 | 2,774 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,739,000 | 4,324 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,054 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,739,000 | 4,324 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $53,255,000 | 4,509 |
| Cash and due from depository institutions | $6,735,000 | 4,449 |
| Interest-bearing balances | $6,665,000 | 3,731 |
| Securities | $3,131,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $42,394,000 | 4,099 |
| Loan loss allowance | $416,000 | 4,248 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $592,000 | 4,066 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $403,000 | 4,664 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $53,255,000 | 4,509 |
| Total liabilities | $43,019,000 | 4,552 |
| Total deposits | $42,887,000 | 4,536 |
| Interest-bearing deposits | $38,772,000 | 4,388 |
| Deposits held in domestic offices | $42,887,000 | 4,536 |
| % insured | 76.56% | 2,202 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $132,000 | 4,289 |
| Total equity capital | $10,236,000 | 3,954 |
| Total bank equity capital | $10,236,000 | 3,954 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,000 | 4,193 |
| Surplus | $5,069,000 | 2,886 |
| Undivided profits | $5,161,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $234,000 | 4,314 |
| Earning assets | $52,190,000 | 4,467 |
| Long-term assets (5+ years) | $25,892,000 | 3,881 |
| Average Assets, year-to-date | $52,013,500 | 4,519 |
| Average Assets, quarterly | $52,013,500 | 4,519 |
| Volatile liabilities | $683,000 | 4,488 |
| Insider loans | $750,000 | 2,798 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,773,000 | 4,328 |
| Tier 1 (core) risk-based capital | $10,353,000 | 4,057 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,773,000 | 4,328 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $50,772,000 | 4,566 |
| Cash and due from depository institutions | $6,683,000 | 4,486 |
| Interest-bearing balances | $6,616,000 | 3,732 |
| Securities | $3,341,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $39,769,000 | 4,189 |
| Loan loss allowance | $416,000 | 4,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $595,000 | 4,073 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $384,000 | 4,709 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $50,772,000 | 4,566 |
| Total liabilities | $40,454,000 | 4,605 |
| Total deposits | $40,335,000 | 4,592 |
| Interest-bearing deposits | $38,388,000 | 4,408 |
| Deposits held in domestic offices | $40,335,000 | 4,592 |
| % insured | 76.42% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $119,000 | 4,377 |
| Total equity capital | $10,318,000 | 4,102 |
| Total bank equity capital | $10,318,000 | 4,102 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,000 | 4,233 |
| Surplus | $5,069,000 | 2,898 |
| Undivided profits | $5,243,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $175,000 | 4,539 |
| Earning assets | $49,726,000 | 4,523 |
| Long-term assets (5+ years) | $25,064,000 | 3,929 |
| Average Assets, year-to-date | $52,402,200 | 4,539 |
| Average Assets, quarterly | $52,575,500 | 4,546 |
| Volatile liabilities | $680,000 | 4,539 |
| Insider loans | $766,000 | 2,812 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,854,000 | 4,188 |
| Tier 1 (core) risk-based capital | $10,304,000 | 4,084 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,854,000 | 4,188 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $54,379,000 | 4,590 |
| Cash and due from depository institutions | $12,144,000 | 4,559 |
| Interest-bearing balances | $12,071,000 | 3,308 |
| Securities | $2,599,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $38,724,000 | 4,253 |
| Loan loss allowance | $416,000 | 4,343 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $603,000 | 4,121 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $309,000 | 4,816 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $54,379,000 | 4,590 |
| Total liabilities | $44,157,000 | 4,609 |
| Total deposits | $44,019,000 | 4,592 |
| Interest-bearing deposits | $42,049,000 | 4,388 |
| Deposits held in domestic offices | $44,019,000 | 4,592 |
| % insured | 75.75% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $138,000 | 4,550 |
| Total equity capital | $10,222,000 | 4,183 |
| Total bank equity capital | $10,222,000 | 4,183 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,000 | 4,307 |
| Surplus | $5,069,000 | 2,923 |
| Undivided profits | $5,147,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $152,000 | 4,680 |
| Earning assets | $53,394,000 | 4,542 |
| Long-term assets (5+ years) | $26,441,000 | 3,912 |
| Average Assets, year-to-date | $52,809,750 | 4,593 |
| Average Assets, quarterly | $53,692,500 | 4,599 |
| Volatile liabilities | $377,000 | 4,693 |
| Insider loans | $1,057,000 | 2,571 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,284,000 | 3,972 |
| Tier 1 (core) risk-based capital | $10,210,000 | 4,150 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,284,000 | 3,972 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $53,006,000 | 4,638 |
| Cash and due from depository institutions | $9,990,000 | 4,655 |
| Interest-bearing balances | $9,367,000 | 3,573 |
| Securities | $1,563,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $40,526,000 | 4,253 |
| Loan loss allowance | $414,000 | 4,364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $592,000 | 4,169 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $335,000 | 4,823 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $53,006,000 | 4,638 |
| Total liabilities | $42,828,000 | 4,668 |
| Total deposits | $42,195,000 | 4,659 |
| Interest-bearing deposits | $40,486,000 | 4,453 |
| Deposits held in domestic offices | $42,195,000 | 4,659 |
| % insured | 80.47% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $422,000 | 2,588 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $211,000 | 4,345 |
| Total equity capital | $10,178,000 | 4,196 |
| Total bank equity capital | $10,178,000 | 4,196 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,000 | 4,343 |
| Surplus | $5,069,000 | 2,923 |
| Undivided profits | $5,103,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $162,000 | 4,681 |
| Earning assets | $51,456,000 | 4,597 |
| Long-term assets (5+ years) | $23,937,000 | 3,987 |
| Average Assets, year-to-date | $52,286,667 | 4,631 |
| Average Assets, quarterly | $52,753,500 | 4,637 |
| Volatile liabilities | $798,000 | 4,607 |
| Insider loans | $534,000 | 3,202 |
| FHLB advances | $422,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,534,000 | 4,462 |
| Tier 1 (core) risk-based capital | $10,159,000 | 4,163 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,534,000 | 4,462 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $52,501,000 | 4,661 |
| Cash and due from depository institutions | $11,603,000 | 4,678 |
| Interest-bearing balances | $10,889,000 | 3,605 |
| Securities | $1,781,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $38,183,000 | 4,337 |
| Loan loss allowance | $375,000 | 4,452 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $586,000 | 4,196 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $348,000 | 4,842 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $52,501,000 | 4,661 |
| Total liabilities | $42,324,000 | 4,693 |
| Total deposits | $41,757,000 | 4,686 |
| Interest-bearing deposits | $40,711,000 | 4,464 |
| Deposits held in domestic offices | $41,757,000 | 4,686 |
| % insured | 79.92% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $422,000 | 2,682 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $145,000 | 4,530 |
| Total equity capital | $10,177,000 | 4,191 |
| Total bank equity capital | $10,177,000 | 4,191 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,000 | 4,368 |
| Surplus | $5,069,000 | 2,926 |
| Undivided profits | $5,102,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $140,000 | 4,752 |
| Earning assets | $50,853,000 | 4,625 |
| Long-term assets (5+ years) | $21,683,000 | 4,028 |
| Average Assets, year-to-date | $51,927,000 | 4,651 |
| Average Assets, quarterly | $51,927,000 | 4,651 |
| Volatile liabilities | $796,000 | 4,628 |
| Insider loans | $542,000 | 3,217 |
| FHLB advances | $422,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,926,000 | 4,571 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,171 |
| Tier 2 risk-based capital | $375,000 | 2,756 |
| Total risk weighted assets | $30,096,000 | 2,865 |
| Total unused commitments | $1,926,000 | 4,571 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $51,353,000 | 4,672 |
| Cash and due from depository institutions | $10,999,000 | 4,702 |
| Interest-bearing balances | $10,383,000 | 3,457 |
| Securities | $1,998,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $37,460,000 | 4,356 |
| Loan loss allowance | $407,000 | 4,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $595,000 | 4,205 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $301,000 | 4,890 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,353,000 | 4,672 |
| Total liabilities | $41,202,000 | 4,699 |
| Total deposits | $40,694,000 | 4,681 |
| Interest-bearing deposits | $39,506,000 | 4,475 |
| Deposits held in domestic offices | $40,694,000 | 4,681 |
| % insured | 80.99% | 1,990 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $422,000 | 2,819 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $86,000 | 4,710 |
| Total equity capital | $10,151,000 | 4,211 |
| Total bank equity capital | $10,151,000 | 4,211 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,000 | 4,386 |
| Surplus | $5,069,000 | 2,915 |
| Undivided profits | $5,076,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $151,000 | 4,790 |
| Earning assets | $49,841,000 | 4,621 |
| Long-term assets (5+ years) | $20,684,000 | 4,007 |
| Average Assets, year-to-date | $43,149,200 | 4,732 |
| Average Assets, quarterly | $50,466,000 | 4,673 |
| Volatile liabilities | $794,000 | 4,664 |
| Insider loans | $655,000 | 3,089 |
| FHLB advances | $422,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,202,000 | 4,506 |
| Tier 1 (core) risk-based capital | $10,116,000 | 4,162 |
| Tier 2 risk-based capital | $338,000 | 2,813 |
| Total risk weighted assets | $26,975,000 | 2,909 |
| Total unused commitments | $2,202,000 | 4,506 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $49,579,000 | 4,704 |
| Cash and due from depository institutions | $15,005,000 | 4,659 |
| Interest-bearing balances | $14,322,000 | 2,920 |
| Securities | $2,230,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $31,124,000 | 4,528 |
| Loan loss allowance | $402,000 | 4,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $598,000 | 4,225 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $622,000 | 4,707 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $49,579,000 | 4,704 |
| Total liabilities | $44,539,000 | 4,673 |
| Total deposits | $44,015,000 | 4,642 |
| Interest-bearing deposits | $36,581,000 | 4,550 |
| Deposits held in domestic offices | $44,015,000 | 4,642 |
| % insured | 80.41% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $422,000 | 3,037 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,795 |
| Total equity capital | $5,040,000 | 4,786 |
| Total bank equity capital | $5,040,000 | 4,786 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,040,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $134,000 | 4,867 |
| Earning assets | $47,676,000 | 4,671 |
| Long-term assets (5+ years) | $14,763,000 | 4,223 |
| Average Assets, year-to-date | $41,098,250 | 4,781 |
| Average Assets, quarterly | $44,787,500 | 4,752 |
| Volatile liabilities | $793,000 | 4,715 |
| Insider loans | $109,000 | 4,097 |
| FHLB advances | $422,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,612,000 | 4,476 |
| Tier 1 (core) risk-based capital | $5,025,000 | 4,766 |
| Tier 2 risk-based capital | $306,000 | 2,862 |
| Total risk weighted assets | $24,391,000 | 2,951 |
| Total unused commitments | $2,612,000 | 4,476 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $39,996,000 | 4,841 |
| Cash and due from depository institutions | $4,503,000 | 4,699 |
| Interest-bearing balances | $3,882,000 | 4,187 |
| Securities | $2,049,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $32,295,000 | 4,534 |
| Loan loss allowance | $402,000 | 4,446 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $604,000 | 4,246 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $545,000 | 4,780 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $39,995,000 | 4,841 |
| Total liabilities | $34,938,000 | 4,827 |
| Total deposits | $34,446,000 | 4,804 |
| Interest-bearing deposits | $33,281,000 | 4,640 |
| Deposits held in domestic offices | $34,446,000 | 4,804 |
| % insured | 95.05% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $422,000 | 3,111 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $70,000 | 4,898 |
| Total equity capital | $5,057,000 | 4,809 |
| Total bank equity capital | $5,057,000 | 4,809 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,057,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $134,000 | 4,891 |
| Earning assets | $38,226,000 | 4,806 |
| Long-term assets (5+ years) | $16,321,000 | 4,147 |
| Average Assets, year-to-date | $38,271,333 | 4,841 |
| Average Assets, quarterly | $38,580,500 | 4,841 |
| Volatile liabilities | $791,000 | 4,750 |
| Insider loans | $111,000 | 4,116 |
| FHLB advances | $422,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,036,000 | 4,581 |
| Tier 1 (core) risk-based capital | $5,023,000 | 4,784 |
| Tier 2 risk-based capital | $306,000 | 2,930 |
| Total risk weighted assets | $24,390,000 | 3,032 |
| Total unused commitments | $2,036,000 | 4,581 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $37,165,000 | 4,891 |
| Cash and due from depository institutions | $3,235,000 | 4,746 |
| Interest-bearing balances | $2,555,000 | 4,248 |
| Securities | $1,884,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,962 |
| Net loans & leases | $30,428,000 | 4,568 |
| Loan loss allowance | $411,000 | 4,457 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $611,000 | 4,277 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $402,000 | 4,928 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $37,165,000 | 4,891 |
| Total liabilities | $32,120,000 | 4,877 |
| Total deposits | $31,648,000 | 4,858 |
| Interest-bearing deposits | $30,848,000 | 4,700 |
| Deposits held in domestic offices | $31,648,000 | 4,858 |
| % insured | 95.85% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $422,000 | 2,859 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $50,000 | 4,980 |
| Total equity capital | $5,045,000 | 4,834 |
| Total bank equity capital | $5,045,000 | 4,834 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,045,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $122,000 | 4,940 |
| Earning assets | $35,472,000 | 4,863 |
| Long-term assets (5+ years) | $15,954,000 | 4,160 |
| Average Assets, year-to-date | $37,409,000 | 4,889 |
| Average Assets, quarterly | $37,409,000 | 4,889 |
| Volatile liabilities | $4,180,000 | 3,966 |
| Insider loans | $114,000 | 4,138 |
| FHLB advances | $422,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $891,000 | 4,848 |
| Tier 1 (core) risk-based capital | $5,004,000 | 4,829 |
| Tier 2 risk-based capital | $288,000 | 3,098 |
| Total risk weighted assets | $22,956,000 | 3,214 |
| Total unused commitments | $891,000 | 4,848 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $37,653,000 | 4,943 |
| Cash and due from depository institutions | $3,340,000 | 4,803 |
| Interest-bearing balances | $2,796,000 | 4,186 |
| Securities | $2,104,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 1,294 |
| Net loans & leases | $28,701,000 | 4,670 |
| Loan loss allowance | $411,000 | 4,503 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $605,000 | 4,318 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $300,000 | 5,067 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $37,653,000 | 4,943 |
| Total liabilities | $32,657,000 | 4,924 |
| Total deposits | $32,164,000 | 4,909 |
| Interest-bearing deposits | $30,622,000 | 4,756 |
| Deposits held in domestic offices | $32,164,000 | 4,909 |
| % insured | 94.58% | 317 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $422,000 | 2,840 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $71,000 | 4,922 |
| Total equity capital | $4,996,000 | 4,891 |
| Total bank equity capital | $4,996,000 | 4,891 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $4,996,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $130,000 | 4,997 |
| Earning assets | $36,204,000 | 4,908 |
| Long-term assets (5+ years) | $15,017,000 | 4,199 |
| Average Assets, year-to-date | $37,002,200 | 4,942 |
| Average Assets, quarterly | $37,241,000 | 4,940 |
| Volatile liabilities | $753,000 | 4,849 |
| Insider loans | $116,000 | 4,205 |
| FHLB advances | $422,000 | 2,636 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $479,000 | 4,995 |
| Tier 1 (core) risk-based capital | $4,985,000 | 4,878 |
| Tier 2 risk-based capital | $271,000 | 4,712 |
| Total risk weighted assets | $21,604,000 | 4,890 |
| Total unused commitments | $479,000 | 4,995 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $36,829,000 | 5,020 |
| Cash and due from depository institutions | $3,326,000 | 4,875 |
| Interest-bearing balances | $2,780,000 | 4,226 |
| Securities | $2,503,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,479 |
| Net loans & leases | $28,254,000 | 4,744 |
| Loan loss allowance | $411,000 | 4,553 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $612,000 | 4,373 |
| Other real estate owned | $110,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $309,000 | 5,151 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $36,829,000 | 5,020 |
| Total liabilities | $31,871,000 | 5,004 |
| Total deposits | $31,384,000 | 4,983 |
| Interest-bearing deposits | $30,291,000 | 4,823 |
| Deposits held in domestic offices | $31,384,000 | 4,983 |
| % insured | 96.87% | 130 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $422,000 | 2,926 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $65,000 | 5,090 |
| Total equity capital | $4,958,000 | 4,969 |
| Total bank equity capital | $4,958,000 | 4,969 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $4,958,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $125,000 | 5,097 |
| Earning assets | $35,252,000 | 4,989 |
| Long-term assets (5+ years) | $16,611,000 | 4,137 |
| Average Assets, year-to-date | $36,839,500 | 5,016 |
| Average Assets, quarterly | $36,656,000 | 5,017 |
| Volatile liabilities | $753,000 | 4,927 |
| Insider loans | $119,000 | 4,297 |
| FHLB advances | $422,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $512,000 | 5,062 |
| Tier 1 (core) risk-based capital | $4,951,000 | 4,948 |
| Tier 2 risk-based capital | $273,000 | 4,774 |
| Total risk weighted assets | $21,729,000 | 4,964 |
| Total unused commitments | $512,000 | 5,062 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $36,483,000 | 5,059 |
| Cash and due from depository institutions | $3,722,000 | 4,924 |
| Interest-bearing balances | $3,080,000 | 4,131 |
| Securities | $2,899,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 942 |
| Net loans & leases | $25,131,000 | 4,851 |
| Loan loss allowance | $412,000 | 4,589 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $620,000 | 4,396 |
| Other real estate owned | $181,000 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $287,000 | 5,194 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $36,482,000 | 5,059 |
| Total liabilities | $31,523,000 | 5,041 |
| Total deposits | $31,427,000 | 5,021 |
| Interest-bearing deposits | $30,415,000 | 4,863 |
| Deposits held in domestic offices | $31,427,000 | 5,021 |
| % insured | 97.07% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $96,000 | 4,969 |
| Total equity capital | $4,959,000 | 5,005 |
| Total bank equity capital | $4,959,000 | 5,005 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $4,959,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $111,000 | 5,166 |
| Earning assets | $34,753,000 | 5,032 |
| Long-term assets (5+ years) | $14,635,000 | 4,281 |
| Average Assets, year-to-date | $36,843,000 | 5,055 |
| Average Assets, quarterly | $36,474,500 | 5,058 |
| Volatile liabilities | $753,000 | 4,961 |
| Insider loans | $327,000 | 3,849 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $600,000 | 5,091 |
| Tier 1 (core) risk-based capital | $4,921,000 | 4,989 |
| Tier 2 risk-based capital | $257,000 | 4,847 |
| Total risk weighted assets | $20,467,000 | 5,032 |
| Total unused commitments | $600,000 | 5,091 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $36,466,000 | 5,110 |
| Cash and due from depository institutions | $5,599,000 | 4,980 |
| Interest-bearing balances | $4,545,000 | 3,857 |
| Securities | $5,532,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 2,062 |
| Net loans & leases | $24,048,000 | 4,926 |
| Loan loss allowance | $447,000 | 4,565 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $615,000 | 4,426 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $284,000 | 5,258 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $36,465,000 | 5,110 |
| Total liabilities | $31,479,000 | 5,104 |
| Total deposits | $31,404,000 | 5,076 |
| Interest-bearing deposits | $30,610,000 | 4,913 |
| Deposits held in domestic offices | $31,404,000 | 5,076 |
| % insured | 97.11% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $75,000 | 5,075 |
| Total equity capital | $4,986,000 | 5,037 |
| Total bank equity capital | $4,986,000 | 5,037 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,986,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $99,000 | 5,246 |
| Earning assets | $34,513,000 | 5,086 |
| Long-term assets (5+ years) | $16,650,000 | 4,202 |
| Average Assets, year-to-date | $37,023,000 | 5,106 |
| Average Assets, quarterly | $37,023,000 | 5,106 |
| Volatile liabilities | $753,000 | 5,002 |
| Insider loans | $461,000 | 3,663 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $645,000 | 5,146 |
| Tier 1 (core) risk-based capital | $5,001,000 | 5,033 |
| Tier 2 risk-based capital | $263,000 | 4,885 |
| Total risk weighted assets | $20,871,000 | 5,078 |
| Total unused commitments | $645,000 | 5,146 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $37,580,000 | 5,142 |
| Cash and due from depository institutions | $2,748,000 | 5,017 |
| Interest-bearing balances | $2,152,000 | 4,334 |
| Securities | $2,589,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $476,000 | 1,775 |
| Net loans & leases | $30,841,000 | 4,804 |
| Loan loss allowance | $447,000 | 4,593 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $627,000 | 4,441 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $299,000 | 5,291 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $37,580,000 | 5,142 |
| Total liabilities | $32,555,000 | 5,128 |
| Total deposits | $32,519,000 | 5,102 |
| Interest-bearing deposits | $31,855,000 | 4,908 |
| Deposits held in domestic offices | $32,519,000 | 5,102 |
| % insured | 96.27% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $36,000 | 5,241 |
| Total equity capital | $5,025,000 | 5,054 |
| Total bank equity capital | $5,025,000 | 5,054 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,025,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $105,000 | 5,267 |
| Earning assets | $36,058,000 | 5,101 |
| Long-term assets (5+ years) | $16,110,000 | 4,273 |
| Average Assets, year-to-date | $41,454,600 | 5,076 |
| Average Assets, quarterly | $39,218,000 | 5,107 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $472,000 | 3,681 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $523,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,072,000 | 5,054 |
| Tier 2 risk-based capital | $290,000 | 4,848 |
| Total risk weighted assets | $23,116,000 | 5,067 |
| Total unused commitments | $523,000 | 5,198 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $40,856,000 | 5,145 |
| Cash and due from depository institutions | $771,000 | 5,069 |
| Interest-bearing balances | $144,000 | 5,181 |
| Securities | $2,639,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $4,981,000 | 601 |
| Net loans & leases | $31,539,000 | 4,837 |
| Loan loss allowance | $410,000 | 4,712 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $640,000 | 4,471 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $286,000 | 5,386 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $40,857,000 | 5,145 |
| Total liabilities | $35,759,000 | 5,123 |
| Total deposits | $35,695,000 | 5,097 |
| Interest-bearing deposits | $34,836,000 | 4,868 |
| Deposits held in domestic offices | $35,695,000 | 5,097 |
| % insured | 94.84% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,244 |
| Total equity capital | $5,098,000 | 5,101 |
| Total bank equity capital | $5,098,000 | 5,101 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,098,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $109,000 | 5,341 |
| Earning assets | $39,303,000 | 5,115 |
| Long-term assets (5+ years) | $16,068,000 | 4,322 |
| Average Assets, year-to-date | $42,423,250 | 5,132 |
| Average Assets, quarterly | $41,099,000 | 5,142 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $482,000 | 3,696 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $531,000 | 5,264 |
| Tier 1 (core) risk-based capital | $5,148,000 | 5,106 |
| Tier 2 risk-based capital | $298,000 | 4,894 |
| Total risk weighted assets | $23,731,000 | 5,121 |
| Total unused commitments | $531,000 | 5,264 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $41,342,000 | 5,201 |
| Cash and due from depository institutions | $1,668,000 | 5,138 |
| Interest-bearing balances | $893,000 | 4,880 |
| Securities | $2,734,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 842 |
| Net loans & leases | $32,814,000 | 4,843 |
| Loan loss allowance | $410,000 | 4,755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $656,000 | 4,499 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $321,000 | 5,402 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $41,342,000 | 5,201 |
| Total liabilities | $36,161,000 | 5,181 |
| Total deposits | $36,116,000 | 5,153 |
| Interest-bearing deposits | $35,452,000 | 4,917 |
| Deposits held in domestic offices | $36,116,000 | 5,153 |
| % insured | 94.66% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,349 |
| Total equity capital | $5,181,000 | 5,139 |
| Total bank equity capital | $5,181,000 | 5,139 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,181,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $115,000 | 5,376 |
| Earning assets | $39,590,000 | 5,176 |
| Long-term assets (5+ years) | $18,100,000 | 4,272 |
| Average Assets, year-to-date | $42,945,670 | 5,182 |
| Average Assets, quarterly | $42,872,500 | 5,187 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $491,000 | 3,712 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $669,000 | 5,300 |
| Tier 1 (core) risk-based capital | $5,172,000 | 5,149 |
| Tier 2 risk-based capital | $310,000 | 4,904 |
| Total risk weighted assets | $24,737,000 | 5,147 |
| Total unused commitments | $669,000 | 5,300 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $44,403,000 | 5,218 |
| Cash and due from depository institutions | $2,412,000 | 5,106 |
| Interest-bearing balances | $1,392,000 | 4,816 |
| Securities | $981,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 1,427 |
| Net loans & leases | $38,459,000 | 4,711 |
| Loan loss allowance | $410,000 | 4,810 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $672,000 | 4,511 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $324,000 | 5,444 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,403,000 | 5,218 |
| Total liabilities | $39,193,000 | 5,198 |
| Total deposits | $39,160,000 | 5,162 |
| Interest-bearing deposits | $38,593,000 | 4,904 |
| Deposits held in domestic offices | $39,160,000 | 5,162 |
| % insured | 87.83% | 1,570 |
| 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 | $33,000 | 5,466 |
| Total equity capital | $5,210,000 | 5,177 |
| Total bank equity capital | $5,210,000 | 5,177 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,210,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $114,000 | 5,419 |
| Earning assets | $42,387,000 | 5,186 |
| Long-term assets (5+ years) | $20,200,000 | 4,224 |
| Average Assets, year-to-date | $43,747,500 | 5,228 |
| Average Assets, quarterly | $43,747,500 | 5,228 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $643,000 | 3,499 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,316,000 | 5,193 |
| Tier 1 (core) risk-based capital | $5,200,000 | 5,187 |
| Tier 2 risk-based capital | $359,000 | 4,835 |
| Total risk weighted assets | $28,729,000 | 5,086 |
| Total unused commitments | $1,316,000 | 5,193 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $43,068,000 | 5,298 |
| Cash and due from depository institutions | $2,073,000 | 5,261 |
| Interest-bearing balances | $1,331,000 | 4,797 |
| Securities | $1,034,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,986,000 | 4,767 |
| Loan loss allowance | $410,000 | 4,860 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $686,000 | 4,547 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $289,000 | 5,549 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,068,000 | 5,298 |
| Total liabilities | $37,767,000 | 5,277 |
| Total deposits | $37,736,000 | 5,242 |
| Interest-bearing deposits | $37,204,000 | 4,979 |
| Deposits held in domestic offices | $37,736,000 | 5,242 |
| % insured | 79.53% | 3,314 |
| 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 | $31,000 | 5,495 |
| Total equity capital | $5,301,000 | 5,233 |
| Total bank equity capital | $5,301,000 | 5,233 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,301,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $111,000 | 5,499 |
| Earning assets | $41,351,000 | 5,257 |
| Long-term assets (5+ years) | $17,883,000 | 4,414 |
| Average Assets, year-to-date | $31,403,600 | 5,472 |
| Average Assets, quarterly | $35,941,000 | 5,402 |
| Volatile liabilities | $7,231,000 | 3,552 |
| Insider loans | $670,000 | 3,529 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $96,000 | 5,546 |
| Tier 1 (core) risk-based capital | $5,280,000 | 5,234 |
| Tier 2 risk-based capital | $350,000 | 4,912 |
| Total risk weighted assets | $27,972,000 | 5,164 |
| Total unused commitments | $96,000 | 5,546 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $28,814,000 | 5,569 |
| Cash and due from depository institutions | $3,044,000 | 5,219 |
| Interest-bearing balances | $2,019,000 | 4,619 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,018 |
| Net loans & leases | $22,520,000 | 5,298 |
| Loan loss allowance | $181,000 | 5,448 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $742,000 | 4,509 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $236,000 | 5,656 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $28,815,000 | 5,569 |
| Total liabilities | $22,925,000 | 5,579 |
| Total deposits | $22,878,000 | 5,567 |
| Interest-bearing deposits | $22,090,000 | 5,463 |
| Deposits held in domestic offices | $22,878,000 | 5,567 |
| % insured | 94.54% | 433 |
| 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 | $47,000 | 5,579 |
| Total equity capital | $5,890,000 | 5,200 |
| Total bank equity capital | $5,890,000 | 5,200 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,890,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $69,000 | 5,650 |
| Earning assets | $26,811,000 | 5,549 |
| Long-term assets (5+ years) | $16,136,000 | 4,586 |
| Average Assets, year-to-date | $28,487,500 | 5,571 |
| Average Assets, quarterly | $28,401,500 | 5,571 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $901,000 | 3,226 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $114,000 | 5,611 |
| Tier 1 (core) risk-based capital | $5,852,000 | 5,191 |
| Tier 2 risk-based capital | $181,000 | 5,405 |
| Total risk weighted assets | $15,188,000 | 5,546 |
| Total unused commitments | $114,000 | 5,611 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $27,989,000 | 5,626 |
| Cash and due from depository institutions | $4,156,000 | 4,853 |
| Interest-bearing balances | $3,081,000 | 4,263 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 1,940 |
| Net loans & leases | $22,468,000 | 5,334 |
| Loan loss allowance | $181,000 | 5,490 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $754,000 | 4,537 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $236,000 | 5,700 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $27,990,000 | 5,626 |
| Total liabilities | $21,816,000 | 5,639 |
| Total deposits | $21,788,000 | 5,625 |
| Interest-bearing deposits | $21,392,000 | 5,524 |
| Deposits held in domestic offices | $21,788,000 | 5,625 |
| % insured | 94.67% | 435 |
| 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 | $28,000 | 5,681 |
| Total equity capital | $6,174,000 | 5,176 |
| Total bank equity capital | $6,174,000 | 5,176 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,174,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $69,000 | 5,694 |
| Earning assets | $25,924,000 | 5,606 |
| Long-term assets (5+ years) | $17,549,000 | 4,542 |
| Average Assets, year-to-date | $28,389,000 | 5,619 |
| Average Assets, quarterly | $28,081,500 | 5,624 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $900,000 | 3,273 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $120,000 | 1,662 |
| Unused loan commitments | $301,000 | 5,610 |
| Tier 1 (core) risk-based capital | $6,136,000 | 5,172 |
| Tier 2 risk-based capital | $181,000 | 5,448 |
| Total risk weighted assets | $14,695,000 | 5,601 |
| Total unused commitments | $301,000 | 5,610 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $28,174,000 | 5,687 |
| Cash and due from depository institutions | $3,557,000 | 4,998 |
| Interest-bearing balances | $3,359,000 | 4,385 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $358,000 | 2,050 |
| Net loans & leases | $23,238,000 | 5,346 |
| Loan loss allowance | $181,000 | 5,565 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $771,000 | 4,550 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $250,000 | 5,749 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $28,174,000 | 5,687 |
| Total liabilities | $21,766,000 | 5,713 |
| Total deposits | $21,749,000 | 5,697 |
| Interest-bearing deposits | $21,361,000 | 5,601 |
| Deposits held in domestic offices | $21,749,000 | 5,697 |
| % insured | 95.94% | 302 |
| 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 | $17,000 | 5,784 |
| Total equity capital | $6,408,000 | 5,175 |
| Total bank equity capital | $6,408,000 | 5,175 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,408,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $70,000 | 5,749 |
| Earning assets | $26,955,000 | 5,658 |
| Long-term assets (5+ years) | $17,543,000 | 4,598 |
| Average Assets, year-to-date | $28,589,000 | 5,683 |
| Average Assets, quarterly | $28,589,000 | 5,683 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $918,000 | 3,263 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $114,000 | 1,600 |
| Unused loan commitments | $124,000 | 5,715 |
| Tier 1 (core) risk-based capital | $6,408,000 | 5,164 |
| Tier 2 risk-based capital | $181,000 | 5,519 |
| Total risk weighted assets | $14,976,000 | 5,660 |
| Total unused commitments | $124,000 | 5,715 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $29,004,000 | 5,726 |
| Cash and due from depository institutions | $5,289,000 | 4,952 |
| Interest-bearing balances | $5,103,000 | 3,752 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $22,671,000 | 5,422 |
| Loan loss allowance | $236,000 | 5,483 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $788,000 | 4,575 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $256,000 | 5,810 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $29,003,000 | 5,726 |
| Total liabilities | $22,420,000 | 5,762 |
| Total deposits | $22,388,000 | 5,747 |
| Interest-bearing deposits | $22,047,000 | 5,635 |
| Deposits held in domestic offices | $22,388,000 | 5,747 |
| % insured | 95.83% | 312 |
| 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 | $32,000 | 5,725 |
| Total equity capital | $6,583,000 | 5,176 |
| Total bank equity capital | $6,583,000 | 5,176 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,583,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $68,000 | 5,820 |
| Earning assets | $27,774,000 | 5,695 |
| Long-term assets (5+ years) | $18,111,000 | 4,580 |
| Average Assets, year-to-date | $30,762,000 | 5,700 |
| Average Assets, quarterly | $29,671,500 | 5,715 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $821,000 | 3,443 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $134,000 | 5,768 |
| Tier 1 (core) risk-based capital | $6,583,000 | 5,160 |
| Tier 2 risk-based capital | $183,000 | 5,566 |
| Total risk weighted assets | $14,594,000 | 5,729 |
| Total unused commitments | $134,000 | 5,768 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $30,339,000 | 5,769 |
| Cash and due from depository institutions | $6,416,000 | 4,991 |
| Interest-bearing balances | $6,223,000 | 3,532 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,767,000 | 5,480 |
| Loan loss allowance | $236,000 | 5,548 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $742,000 | 4,663 |
| Other real estate owned | $55,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $359,000 | 5,771 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $30,339,000 | 5,769 |
| Total liabilities | $23,455,000 | 5,804 |
| Total deposits | $23,375,000 | 5,788 |
| Interest-bearing deposits | $22,869,000 | 5,666 |
| Deposits held in domestic offices | $23,375,000 | 5,788 |
| % insured | 95.47% | 386 |
| 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 | $80,000 | 5,649 |
| Total equity capital | $6,884,000 | 5,194 |
| Total bank equity capital | $6,884,000 | 5,194 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,884,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $69,000 | 5,880 |
| Earning assets | $28,990,000 | 5,738 |
| Long-term assets (5+ years) | $18,148,000 | 4,608 |
| Average Assets, year-to-date | $31,201,500 | 5,756 |
| Average Assets, quarterly | $30,658,500 | 5,764 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $1,018,000 | 3,180 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $132,000 | 5,838 |
| Tier 1 (core) risk-based capital | $6,884,000 | 5,154 |
| Tier 2 risk-based capital | $188,000 | 5,615 |
| Total risk weighted assets | $14,997,000 | 5,776 |
| Total unused commitments | $132,000 | 5,838 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $30,978,000 | 5,830 |
| Cash and due from depository institutions | $5,341,000 | 5,336 |
| Interest-bearing balances | $5,131,000 | 3,798 |
| Securities | $421,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $882,000 | 1,658 |
| Net loans & leases | $22,557,000 | 5,546 |
| Loan loss allowance | $236,000 | 5,621 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $752,000 | 4,712 |
| Other real estate owned | $697,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $328,000 | 5,860 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,978,000 | 5,830 |
| Total liabilities | $24,079,000 | 5,869 |
| Total deposits | $23,995,000 | 5,851 |
| Interest-bearing deposits | $23,524,000 | 5,722 |
| Deposits held in domestic offices | $23,995,000 | 5,851 |
| % insured | 95.89% | 355 |
| 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 | $84,000 | 5,654 |
| Total equity capital | $6,899,000 | 5,242 |
| Total bank equity capital | $6,899,000 | 5,242 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,899,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $80,000 | 5,934 |
| Earning assets | $28,991,000 | 5,804 |
| Long-term assets (5+ years) | $18,287,000 | 4,647 |
| Average Assets, year-to-date | $31,489,000 | 5,823 |
| Average Assets, quarterly | $31,261,000 | 5,828 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $891,000 | 3,403 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $371,000 | 5,849 |
| Tier 1 (core) risk-based capital | $6,894,000 | 5,203 |
| Tier 2 risk-based capital | $198,000 | 5,662 |
| Total risk weighted assets | $15,847,000 | 5,829 |
| Total unused commitments | $371,000 | 5,849 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $31,567,000 | 5,881 |
| Cash and due from depository institutions | $5,194,000 | 5,288 |
| Interest-bearing balances | $4,846,000 | 4,045 |
| Securities | $2,442,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,199,000 | 5,596 |
| Loan loss allowance | $224,000 | 5,702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $766,000 | 4,730 |
| Other real estate owned | $642,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $324,000 | 5,918 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $31,568,000 | 5,881 |
| Total liabilities | $24,510,000 | 5,915 |
| Total deposits | $24,423,000 | 5,900 |
| Interest-bearing deposits | $23,929,000 | 5,770 |
| Deposits held in domestic offices | $24,423,000 | 5,900 |
| % insured | 95.92% | 344 |
| 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 | $87,000 | 5,614 |
| Total equity capital | $7,058,000 | 5,235 |
| Total bank equity capital | $7,058,000 | 5,235 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,058,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $96,000 | 5,940 |
| Earning assets | $29,487,000 | 5,857 |
| Long-term assets (5+ years) | $18,420,000 | 4,673 |
| Average Assets, year-to-date | $31,756,000 | 5,879 |
| Average Assets, quarterly | $31,756,000 | 5,879 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $751,000 | 3,629 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $615,000 | 5,825 |
| Tier 1 (core) risk-based capital | $7,057,000 | 5,195 |
| Tier 2 risk-based capital | $194,000 | 5,719 |
| Total risk weighted assets | $15,523,000 | 5,890 |
| Total unused commitments | $615,000 | 5,825 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $31,945,000 | 5,929 |
| Cash and due from depository institutions | $5,613,000 | 5,434 |
| Interest-bearing balances | $5,080,000 | 3,861 |
| Securities | $2,462,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,124,000 | 5,648 |
| Loan loss allowance | $208,000 | 5,776 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $787,000 | 4,745 |
| Other real estate owned | $642,000 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $317,000 | 5,996 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $31,945,000 | 5,929 |
| Total liabilities | $24,701,000 | 5,972 |
| Total deposits | $24,675,000 | 5,952 |
| Interest-bearing deposits | $24,441,000 | 5,805 |
| Deposits held in domestic offices | $24,675,000 | 5,952 |
| % insured | 94.92% | 521 |
| 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 | $26,000 | 6,026 |
| Total equity capital | $7,244,000 | 5,209 |
| Total bank equity capital | $7,244,000 | 5,209 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,244,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $86,000 | 6,032 |
| Earning assets | $29,666,000 | 5,905 |
| Long-term assets (5+ years) | $18,704,000 | 4,689 |
| Average Assets, year-to-date | $33,774,400 | 5,895 |
| Average Assets, quarterly | $32,395,500 | 5,921 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $774,000 | 3,639 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $495,000 | 5,899 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,177 |
| Tier 2 risk-based capital | $192,000 | 5,768 |
| Total risk weighted assets | $15,396,000 | 5,952 |
| Total unused commitments | $495,000 | 5,899 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $32,846,000 | 5,990 |
| Cash and due from depository institutions | $6,080,000 | 5,496 |
| Interest-bearing balances | $5,617,000 | 3,644 |
| Securities | $3,011,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,026,000 | 5,718 |
| Loan loss allowance | $183,000 | 5,924 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $809,000 | 4,775 |
| Other real estate owned | $593,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $327,000 | 6,077 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,846,000 | 5,990 |
| Total liabilities | $25,547,000 | 6,024 |
| Total deposits | $25,449,000 | 6,004 |
| Interest-bearing deposits | $25,103,000 | 5,851 |
| Deposits held in domestic offices | $25,449,000 | 6,004 |
| % insured | 95.80% | 426 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $98,000 | 5,779 |
| Total equity capital | $7,299,000 | 5,276 |
| Total bank equity capital | $7,299,000 | 5,276 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,299,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $91,000 | 6,114 |
| Earning assets | $30,654,000 | 5,959 |
| Long-term assets (5+ years) | $19,332,000 | 4,735 |
| Average Assets, year-to-date | $34,231,750 | 5,966 |
| Average Assets, quarterly | $33,049,500 | 5,987 |
| Volatile liabilities | $250,000 | 6,034 |
| Insider loans | $584,000 | 3,998 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $147,000 | 6,095 |
| Tier 1 (core) risk-based capital | $7,297,000 | 5,235 |
| Tier 2 risk-based capital | $183,000 | 5,873 |
| Total risk weighted assets | $16,610,000 | 5,999 |
| Total unused commitments | $147,000 | 6,095 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $33,253,000 | 6,054 |
| Cash and due from depository institutions | $6,296,000 | 5,562 |
| Interest-bearing balances | $5,405,000 | 3,664 |
| Securities | $3,036,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,133,000 | 5,769 |
| Loan loss allowance | $182,000 | 5,990 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $829,000 | 4,796 |
| Other real estate owned | $593,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $366,000 | 6,079 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,252,000 | 6,054 |
| Total liabilities | $25,808,000 | 6,088 |
| Total deposits | $25,710,000 | 6,065 |
| Interest-bearing deposits | $25,367,000 | 5,902 |
| Deposits held in domestic offices | $25,710,000 | 6,065 |
| % insured | 96.71% | 336 |
| 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 | $98,000 | 5,753 |
| Total equity capital | $7,444,000 | 5,278 |
| Total bank equity capital | $7,444,000 | 5,278 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,444,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $91,000 | 6,180 |
| Earning assets | $30,574,000 | 6,037 |
| Long-term assets (5+ years) | $19,249,000 | 4,788 |
| Average Assets, year-to-date | $34,693,670 | 6,024 |
| Average Assets, quarterly | $33,996,500 | 6,035 |
| Volatile liabilities | $250,000 | 6,104 |
| Insider loans | $487,000 | 4,246 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $168,000 | 6,166 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,247 |
| Tier 2 risk-based capital | $182,000 | 5,920 |
| Total risk weighted assets | $16,687,000 | 6,054 |
| Total unused commitments | $168,000 | 6,166 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $34,740,000 | 6,085 |
| Cash and due from depository institutions | $8,645,000 | 5,610 |
| Interest-bearing balances | $7,225,000 | 3,516 |
| Securities | $3,088,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $21,242,000 | 5,827 |
| Loan loss allowance | $176,000 | 6,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $845,000 | 4,818 |
| Other real estate owned | $583,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $337,000 | 6,158 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,740,000 | 6,085 |
| Total liabilities | $27,197,000 | 6,138 |
| Total deposits | $27,086,000 | 6,113 |
| Interest-bearing deposits | $26,774,000 | 5,927 |
| Deposits held in domestic offices | $27,086,000 | 6,113 |
| % insured | 96.94% | 295 |
| 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 | $111,000 | 5,716 |
| Total equity capital | $7,543,000 | 5,315 |
| Total bank equity capital | $7,543,000 | 5,314 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,543,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $102,000 | 6,194 |
| Earning assets | $31,555,000 | 6,084 |
| Long-term assets (5+ years) | $19,132,000 | 4,822 |
| Average Assets, year-to-date | $35,414,000 | 6,070 |
| Average Assets, quarterly | $35,414,000 | 6,070 |
| Volatile liabilities | $504,000 | 5,947 |
| Insider loans | $416,000 | 4,421 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $163,000 | 6,231 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,252 |
| Tier 2 risk-based capital | $176,000 | 5,920 |
| Total risk weighted assets | $16,944,000 | 6,099 |
| Total unused commitments | $163,000 | 6,231 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $36,088,000 | 6,134 |
| Cash and due from depository institutions | $9,045,000 | 5,681 |
| Interest-bearing balances | $7,737,000 | 3,150 |
| Securities | $3,110,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,535,000 | 5,875 |
| Loan loss allowance | $302,000 | 5,776 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $866,000 | 4,852 |
| Other real estate owned | $190,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $342,000 | 6,257 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $36,087,000 | 6,134 |
| Total liabilities | $28,400,000 | 6,201 |
| Total deposits | $28,336,000 | 6,169 |
| Interest-bearing deposits | $28,112,000 | 5,952 |
| Deposits held in domestic offices | $28,336,000 | 6,169 |
| % insured | 97.19% | 287 |
| 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 | $64,000 | 6,046 |
| Total equity capital | $7,687,000 | 5,319 |
| Total bank equity capital | $7,687,000 | 5,318 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,687,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $103,000 | 6,276 |
| Earning assets | $33,382,000 | 6,105 |
| Long-term assets (5+ years) | $19,451,000 | 4,868 |
| Average Assets, year-to-date | $38,574,200 | 6,066 |
| Average Assets, quarterly | $36,726,000 | 6,111 |
| Volatile liabilities | $504,000 | 6,062 |
| Insider loans | $244,000 | 4,936 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $162,000 | 6,313 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,271 |
| Tier 2 risk-based capital | $214,000 | 5,975 |
| Total risk weighted assets | $17,026,000 | 6,205 |
| Total unused commitments | $162,000 | 6,313 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $37,364,000 | 6,176 |
| Cash and due from depository institutions | $10,330,000 | 5,763 |
| Interest-bearing balances | $10,153,000 | 2,638 |
| Securities | $3,143,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,480,000 | 5,932 |
| Loan loss allowance | $296,000 | 5,867 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $888,000 | 4,886 |
| Other real estate owned | $187,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $336,000 | 6,364 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,364,000 | 6,176 |
| Total liabilities | $29,607,000 | 6,235 |
| Total deposits | $29,505,000 | 6,199 |
| Interest-bearing deposits | $29,312,000 | 5,969 |
| Deposits held in domestic offices | $29,505,000 | 6,199 |
| % insured | 97.32% | 277 |
| 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 | $102,000 | 6,025 |
| Total equity capital | $7,757,000 | 5,350 |
| Total bank equity capital | $7,757,000 | 5,350 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,757,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $99,000 | 6,391 |
| Earning assets | $35,776,000 | 6,118 |
| Long-term assets (5+ years) | $20,763,000 | 4,868 |
| Average Assets, year-to-date | $39,195,750 | 6,132 |
| Average Assets, quarterly | $38,245,000 | 6,147 |
| Volatile liabilities | $253,000 | 6,289 |
| Insider loans | $405,000 | 4,584 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $90,000 | 6,431 |
| Tier 1 (core) risk-based capital | $7,768,000 | 5,307 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $16,896,000 | 6,278 |
| Total unused commitments | $90,000 | 6,431 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $39,126,000 | 6,185 |
| Cash and due from depository institutions | $11,745,000 | 6,139 |
| Interest-bearing balances | $11,554,000 | 2,427 |
| Securities | $3,187,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,960,000 | 5,960 |
| Loan loss allowance | $331,000 | 5,820 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $907,000 | 4,898 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $327,000 | 6,419 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $39,126,000 | 6,185 |
| Total liabilities | $31,270,000 | 6,253 |
| Total deposits | $31,168,000 | 6,219 |
| Interest-bearing deposits | $31,028,000 | 5,963 |
| Deposits held in domestic offices | $31,168,000 | 6,218 |
| % insured | 96.76% | 381 |
| 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 | $102,000 | 6,017 |
| Total equity capital | $7,856,000 | 5,355 |
| Total bank equity capital | $7,856,000 | 5,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,856,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $98,000 | 6,444 |
| Earning assets | $37,701,000 | 6,118 |
| Long-term assets (5+ years) | $21,301,000 | 4,881 |
| Average Assets, year-to-date | $39,806,330 | 6,177 |
| Average Assets, quarterly | $39,799,000 | 6,174 |
| Volatile liabilities | $252,000 | 6,345 |
| Insider loans | $55,000 | 5,711 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $90,000 | 6,492 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,312 |
| Tier 2 risk-based capital | $217,000 | 6,084 |
| Total risk weighted assets | $17,237,000 | 6,317 |
| Total unused commitments | $90,000 | 6,492 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $40,472,000 | 6,224 |
| Cash and due from depository institutions | $14,039,000 | 6,096 |
| Interest-bearing balances | $13,827,000 | 2,434 |
| Securities | $1,727,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,476,000 | 5,979 |
| Loan loss allowance | $376,000 | 5,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $908,000 | 4,936 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $322,000 | 6,490 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,472,000 | 6,224 |
| Total liabilities | $32,590,000 | 6,287 |
| Total deposits | $32,489,000 | 6,254 |
| Interest-bearing deposits | $32,397,000 | 5,994 |
| Deposits held in domestic offices | $32,489,000 | 6,254 |
| % insured | 97.60% | 270 |
| 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 | $101,000 | 6,002 |
| Total equity capital | $7,882,000 | 5,348 |
| Total bank equity capital | $7,882,000 | 5,348 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,882,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $98,000 | 6,506 |
| Earning assets | $39,030,000 | 6,141 |
| Long-term assets (5+ years) | $20,923,000 | 4,921 |
| Average Assets, year-to-date | $40,146,500 | 6,230 |
| Average Assets, quarterly | $40,146,500 | 6,230 |
| Volatile liabilities | $502,000 | 6,212 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $86,000 | 6,562 |
| Tier 1 (core) risk-based capital | $7,888,000 | 5,329 |
| Tier 2 risk-based capital | $219,000 | 6,142 |
| Total risk weighted assets | $17,762,000 | 6,360 |
| Total unused commitments | $86,000 | 6,562 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $39,821,000 | 6,307 |
| Cash and due from depository institutions | $11,821,000 | 6,156 |
| Interest-bearing balances | $11,658,000 | 2,521 |
| Securities | $3,005,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,825,000 | 6,041 |
| Loan loss allowance | $376,000 | 5,817 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $907,000 | 4,991 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $263,000 | 6,641 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,821,000 | 6,307 |
| Total liabilities | $31,860,000 | 6,370 |
| Total deposits | $31,824,000 | 6,328 |
| Interest-bearing deposits | $31,790,000 | 6,060 |
| Deposits held in domestic offices | $31,824,000 | 6,327 |
| % insured | 98.35% | 187 |
| 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 | $36,000 | 6,528 |
| Total equity capital | $7,961,000 | 5,321 |
| Total bank equity capital | $7,961,000 | 5,320 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,961,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $36,000 | 6,741 |
| Earning assets | $38,488,000 | 6,206 |
| Long-term assets (5+ years) | $20,477,000 | 4,961 |
| Average Assets, year-to-date | $40,171,400 | 6,283 |
| Average Assets, quarterly | $40,507,000 | 6,269 |
| Volatile liabilities | $502,000 | 6,311 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $80,000 | 6,626 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,338 |
| Tier 2 risk-based capital | $224,000 | 6,184 |
| Total risk weighted assets | $17,695,000 | 6,447 |
| Total unused commitments | $80,000 | 6,626 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,193,000 | 6,318 |
| Cash and due from depository institutions | $12,213,000 | 6,348 |
| Interest-bearing balances | $12,055,000 | 2,521 |
| Securities | $3,008,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,712,000 | 6,056 |
| Loan loss allowance | $371,000 | 5,918 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $927,000 | 5,019 |
| Other real estate owned | $0 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $333,000 | 6,646 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,193,000 | 6,318 |
| Total liabilities | $33,223,000 | 6,396 |
| Total deposits | $33,169,000 | 6,356 |
| Interest-bearing deposits | $32,981,000 | 6,085 |
| Deposits held in domestic offices | $33,169,000 | 6,355 |
| % insured | 98.34% | 188 |
| 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 | $54,000 | 6,604 |
| Total equity capital | $7,970,000 | 5,380 |
| Total bank equity capital | $7,970,000 | 5,380 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,970,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $116,000 | 6,605 |
| Earning assets | $39,775,000 | 6,240 |
| Long-term assets (5+ years) | $20,506,000 | 5,007 |
| Average Assets, year-to-date | $40,259,000 | 6,354 |
| Average Assets, quarterly | $40,927,500 | 6,332 |
| Volatile liabilities | $501,000 | 6,384 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $87,000 | 6,708 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,373 |
| Tier 2 risk-based capital | $239,000 | 6,217 |
| Total risk weighted assets | $19,023,000 | 6,465 |
| Total unused commitments | $87,000 | 6,708 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $40,662,000 | 6,377 |
| Cash and due from depository institutions | $12,326,000 | 6,276 |
| Interest-bearing balances | $12,165,000 | 2,616 |
| Securities | $1,008,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,044,000 | 6,007 |
| Loan loss allowance | $389,000 | 5,896 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $947,000 | 5,021 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $337,000 | 6,666 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,662,000 | 6,377 |
| Total liabilities | $32,734,000 | 6,461 |
| Total deposits | $32,678,000 | 6,417 |
| Interest-bearing deposits | $32,541,000 | 6,154 |
| Deposits held in domestic offices | $32,678,000 | 6,417 |
| % insured | 98.28% | 202 |
| 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 | $56,000 | 6,614 |
| Total equity capital | $7,928,000 | 5,410 |
| Total bank equity capital | $7,928,000 | 5,410 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,928,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $113,000 | 6,669 |
| Earning assets | $39,217,000 | 6,306 |
| Long-term assets (5+ years) | $20,688,000 | 4,955 |
| Average Assets, year-to-date | $39,947,670 | 6,403 |
| Average Assets, quarterly | $40,300,000 | 6,398 |
| Volatile liabilities | $250,000 | 6,649 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $79,000 | 6,757 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,387 |
| Tier 2 risk-based capital | $245,000 | 6,223 |
| Total risk weighted assets | $19,524,000 | 6,481 |
| Total unused commitments | $79,000 | 6,757 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $39,938,000 | 6,475 |
| Cash and due from depository institutions | $9,568,000 | 6,199 |
| Interest-bearing balances | $9,398,000 | 3,540 |
| Securities | $1,012,000 | 6,644 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 3,343 |
| Net loans & leases | $27,880,000 | 5,950 |
| Loan loss allowance | $392,000 | 5,962 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $965,000 | 5,030 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $485,000 | 6,520 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,938,000 | 6,475 |
| Total liabilities | $32,004,000 | 6,554 |
| Total deposits | $31,934,000 | 6,521 |
| Interest-bearing deposits | $31,859,000 | 6,250 |
| Deposits held in domestic offices | $31,934,000 | 6,521 |
| % insured | 98.21% | 220 |
| 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 | $70,000 | 6,560 |
| Total equity capital | $7,934,000 | 5,512 |
| Total bank equity capital | $7,934,000 | 5,512 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,934,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $109,000 | 6,744 |
| Earning assets | $38,318,000 | 6,397 |
| Long-term assets (5+ years) | $22,079,000 | 4,863 |
| Average Assets, year-to-date | $39,590,500 | 6,477 |
| Average Assets, quarterly | $39,590,500 | 6,477 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $8,000 | 6,250 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $86,000 | 6,829 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,403 |
| Tier 2 risk-based capital | $254,000 | 6,239 |
| Total risk weighted assets | $20,166,000 | 6,501 |
| Total unused commitments | $86,000 | 6,829 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,243,000 | 6,540 |
| Cash and due from depository institutions | $8,311,000 | 6,386 |
| Interest-bearing balances | $8,142,000 | 3,531 |
| Securities | $1,014,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,302,000 | 6,007 |
| Loan loss allowance | $392,000 | 5,996 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $985,000 | 5,028 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $631,000 | 6,376 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,243,000 | 6,540 |
| Total liabilities | $31,241,000 | 6,627 |
| Total deposits | $31,224,000 | 6,579 |
| Interest-bearing deposits | $31,224,000 | 6,305 |
| Deposits held in domestic offices | $31,224,000 | 6,578 |
| % insured | 99.58% | 133 |
| 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 | $17,000 | 7,008 |
| Total equity capital | $8,002,000 | 5,529 |
| Total bank equity capital | $8,002,000 | 5,529 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $8,002,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $142,000 | 6,655 |
| Earning assets | $37,458,000 | 6,471 |
| Long-term assets (5+ years) | $22,646,000 | 4,790 |
| Average Assets, year-to-date | $41,630,200 | 6,444 |
| Average Assets, quarterly | $39,647,500 | 6,519 |
| Volatile liabilities | $265,000 | 6,703 |
| Insider loans | $9,000 | 6,312 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $109,000 | 6,871 |
| Tier 1 (core) risk-based capital | $7,897,000 | 5,418 |
| Tier 2 risk-based capital | $392,000 | 5,768 |
| Total risk weighted assets | $20,505,000 | 6,555 |
| Total unused commitments | $109,000 | 6,871 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 6,586 |
| Cash and due from depository institutions | $7,727,000 | 6,464 |
| Interest-bearing balances | $7,575,000 | 3,560 |
| Securities | $1,019,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,546,000 | 6,028 |
| Loan loss allowance | $268,000 | 6,470 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,065,000 | 4,991 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $695,000 | 6,408 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $40,052,000 | 6,586 |
| Total liabilities | $31,871,000 | 6,675 |
| Total deposits | $31,312,000 | 6,648 |
| Interest-bearing deposits | $31,138,000 | 6,394 |
| Deposits held in domestic offices | $31,312,000 | 6,648 |
| % insured | 99.94% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $59,000 | 6,906 |
| Total equity capital | $8,181,000 | 5,566 |
| Total bank equity capital | $8,181,000 | 5,565 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $8,181,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $136,000 | 6,805 |
| Earning assets | $38,140,000 | 6,519 |
| Long-term assets (5+ years) | $23,557,000 | 4,719 |
| Average Assets, year-to-date | $42,227,000 | 6,496 |
| Average Assets, quarterly | $40,189,500 | 6,582 |
| Volatile liabilities | $765,000 | 6,433 |
| Insider loans | $32,000 | 6,240 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $92,000 | 6,970 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,427 |
| Tier 2 risk-based capital | $268,000 | 6,310 |
| Total risk weighted assets | $21,332,000 | 6,588 |
| Total unused commitments | $92,000 | 6,970 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $40,328,000 | 6,616 |
| Cash and due from depository institutions | $5,463,000 | 6,515 |
| Interest-bearing balances | $5,389,000 | 4,132 |
| Securities | $1,095,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,942,000 | 5,937 |
| Loan loss allowance | $262,000 | 6,536 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,082,000 | 4,990 |
| Other real estate owned | $97,000 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $649,000 | 6,511 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,328,000 | 6,616 |
| Total liabilities | $32,230,000 | 6,704 |
| Total deposits | $31,615,000 | 6,683 |
| Interest-bearing deposits | $31,497,000 | 6,413 |
| Deposits held in domestic offices | $31,615,000 | 6,682 |
| % insured | 99.94% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $115,000 | 6,535 |
| Total equity capital | $8,098,000 | 5,577 |
| Total bank equity capital | $8,098,000 | 5,576 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,098,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $151,000 | 6,757 |
| Earning assets | $38,426,000 | 6,534 |
| Long-term assets (5+ years) | $25,583,000 | 4,546 |
| Average Assets, year-to-date | $42,952,330 | 6,510 |
| Average Assets, quarterly | $41,892,000 | 6,560 |
| Volatile liabilities | $764,000 | 6,484 |
| Insider loans | $45,000 | 6,253 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $102,000 | 7,030 |
| Tier 1 (core) risk-based capital | $8,098,000 | 5,439 |
| Tier 2 risk-based capital | $262,000 | 6,369 |
| Total risk weighted assets | $22,798,000 | 6,571 |
| Total unused commitments | $102,000 | 7,030 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $43,456,000 | 6,564 |
| Cash and due from depository institutions | $5,324,000 | 6,443 |
| Interest-bearing balances | $5,244,000 | 4,401 |
| Securities | $1,117,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 3,411 |
| Net loans & leases | $34,998,000 | 5,832 |
| Loan loss allowance | $281,000 | 6,537 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,048,000 | 5,067 |
| Other real estate owned | $97,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $690,000 | 6,497 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,456,000 | 6,564 |
| Total liabilities | $35,439,000 | 6,668 |
| Total deposits | $34,822,000 | 6,640 |
| Interest-bearing deposits | $34,777,000 | 6,348 |
| Deposits held in domestic offices | $34,822,000 | 6,639 |
| % insured | 99.90% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $117,000 | 6,507 |
| Total equity capital | $8,017,000 | 5,605 |
| Total bank equity capital | $8,017,000 | 5,603 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $8,017,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $159,000 | 6,752 |
| Earning assets | $41,541,000 | 6,487 |
| Long-term assets (5+ years) | $34,098,000 | 3,977 |
| Average Assets, year-to-date | $44,264,500 | 6,529 |
| Average Assets, quarterly | $44,264,500 | 6,529 |
| Volatile liabilities | $1,029,000 | 6,305 |
| Insider loans | $52,000 | 6,261 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,460 |
| Tier 2 risk-based capital | $281,000 | 6,356 |
| Total risk weighted assets | $24,085,000 | 6,550 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $45,073,000 | 6,537 |
| Cash and due from depository institutions | $4,940,000 | 6,730 |
| Interest-bearing balances | $4,861,000 | 4,158 |
| Securities | $2,010,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,424,000 | 5,829 |
| Loan loss allowance | $359,000 | 6,280 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $785,000 | 5,468 |
| Other real estate owned | $97,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $817,000 | 6,405 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,073,000 | 6,537 |
| Total liabilities | $37,121,000 | 6,619 |
| Total deposits | $36,005,000 | 6,615 |
| Interest-bearing deposits | $36,005,000 | 6,278 |
| Deposits held in domestic offices | $36,005,000 | 6,613 |
| % insured | 99.91% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $116,000 | 6,534 |
| Total equity capital | $7,952,000 | 5,641 |
| Total bank equity capital | $7,952,000 | 5,640 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,952,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $156,000 | 6,872 |
| Earning assets | $43,295,000 | 6,443 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $48,213,800 | 6,416 |
| Average Assets, quarterly | $45,947,000 | 6,510 |
| Volatile liabilities | $1,779,000 | 6,015 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,481 |
| Tier 2 risk-based capital | $290,000 | 6,341 |
| Total risk weighted assets | $23,184,000 | 6,657 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $46,821,000 | 6,533 |
| Cash and due from depository institutions | $4,047,000 | 6,924 |
| Interest-bearing balances | $3,969,000 | 4,487 |
| Securities | $2,010,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,875,000 | 5,780 |
| Loan loss allowance | $509,000 | 5,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $444,000 | 6,107 |
| Other real estate owned | $710,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $735,000 | 6,635 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,821,000 | 6,533 |
| Total liabilities | $38,903,000 | 6,600 |
| Total deposits | $37,731,000 | 6,585 |
| Interest-bearing deposits | $37,731,000 | 6,249 |
| Deposits held in domestic offices | $37,731,000 | 6,583 |
| % insured | 99.88% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $172,000 | 6,415 |
| Total equity capital | $7,918,000 | 5,713 |
| Total bank equity capital | $7,918,000 | 5,711 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,918,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $170,000 | 6,867 |
| Earning assets | $44,854,000 | 6,439 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $48,999,000 | 6,450 |
| Average Assets, quarterly | $47,841,500 | 6,493 |
| Volatile liabilities | $1,792,000 | 6,060 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $7,918,000 | 5,547 |
| Tier 2 risk-based capital | $306,000 | 6,319 |
| Total risk weighted assets | $24,489,000 | 6,634 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $48,862,000 | 6,509 |
| Cash and due from depository institutions | $4,793,000 | 6,991 |
| Interest-bearing balances | $4,748,000 | 4,064 |
| Securities | $2,010,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,288,000 | 5,742 |
| Loan loss allowance | $535,000 | 5,879 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $318,000 | 6,482 |
| Other real estate owned | $701,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $752,000 | 6,653 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,862,000 | 6,509 |
| Total liabilities | $41,046,000 | 6,580 |
| Total deposits | $39,904,000 | 6,555 |
| Interest-bearing deposits | $39,904,000 | 6,213 |
| Deposits held in domestic offices | $39,904,000 | 6,553 |
| % insured | 99.88% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $142,000 | 6,565 |
| Total equity capital | $7,816,000 | 5,731 |
| Total bank equity capital | $7,816,000 | 5,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,816,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $178,000 | 6,896 |
| Earning assets | $47,046,000 | 6,408 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $49,725,000 | 6,486 |
| Average Assets, quarterly | $48,788,000 | 6,523 |
| Volatile liabilities | $2,049,000 | 5,983 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,585 |
| Tier 2 risk-based capital | $317,000 | 6,323 |
| Total risk weighted assets | $25,521,000 | 6,647 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $48,714,000 | 6,571 |
| Cash and due from depository institutions | $4,059,000 | 7,040 |
| Interest-bearing balances | $4,003,000 | 4,431 |
| Securities | $2,010,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $40,727,000 | 5,756 |
| Loan loss allowance | $457,000 | 6,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $314,000 | 6,556 |
| Other real estate owned | $821,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $783,000 | 6,671 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $48,714,000 | 6,571 |
| Total liabilities | $41,236,000 | 6,626 |
| Total deposits | $40,146,000 | 6,597 |
| Interest-bearing deposits | $40,146,000 | 6,284 |
| Deposits held in domestic offices | $40,146,000 | 6,595 |
| % insured | 99.91% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $90,000 | 6,951 |
| Total equity capital | $7,478,000 | 5,811 |
| Total bank equity capital | $7,478,000 | 5,810 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,478,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $183,000 | 6,899 |
| Earning assets | $46,740,000 | 6,478 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $50,156,500 | 6,528 |
| Average Assets, quarterly | $50,156,500 | 6,528 |
| Volatile liabilities | $2,038,000 | 6,031 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $7,478,000 | 5,723 |
| Tier 2 risk-based capital | $327,000 | 6,325 |
| Total risk weighted assets | $26,016,000 | 6,668 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $51,599,000 | 6,518 |
| Cash and due from depository institutions | $7,002,000 | 7,113 |
| Interest-bearing balances | $6,944,000 | 3,386 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,952,000 | 5,765 |
| Loan loss allowance | $457,000 | 6,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $265,000 | 6,767 |
| Other real estate owned | $571,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $809,000 | 6,750 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,599,000 | 6,518 |
| Total liabilities | $43,723,000 | 6,579 |
| Total deposits | $43,346,000 | 6,511 |
| Interest-bearing deposits | $43,346,000 | 6,165 |
| Deposits held in domestic offices | $43,346,000 | 6,509 |
| % insured | 99.96% | 126 |
| 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 | $377,000 | 5,139 |
| Total equity capital | $7,876,000 | 5,700 |
| Total bank equity capital | $7,876,000 | 5,699 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,876,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 4,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $198,000 | 6,907 |
| Earning assets | $49,896,000 | 6,386 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $52,114,000 | 6,457 |
| Average Assets, quarterly | $51,876,000 | 6,493 |
| Volatile liabilities | $12,700,000 | 5,620 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,616 |
| Tier 2 risk-based capital | $347,000 | 6,314 |
| Total risk weighted assets | $27,621,000 | 6,676 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $52,153,000 | 6,564 |
| Cash and due from depository institutions | $5,403,000 | 7,201 |
| Interest-bearing balances | $5,366,000 | 3,764 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $45,003,000 | 5,769 |
| Loan loss allowance | $457,000 | 6,247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $270,000 | 6,852 |
| Other real estate owned | $714,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $763,000 | 6,971 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,153,000 | 6,564 |
| Total liabilities | $44,322,000 | 6,614 |
| Total deposits | $44,196,000 | 6,525 |
| Interest-bearing deposits | $44,196,000 | 6,189 |
| Deposits held in domestic offices | $44,196,000 | 6,524 |
| % insured | 99.96% | 105 |
| 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 | $126,000 | 7,071 |
| Total equity capital | $7,831,000 | 5,887 |
| Total bank equity capital | $7,831,000 | 5,886 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,831,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $213,000 | 6,994 |
| Earning assets | $50,369,000 | 6,444 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $52,242,750 | 6,526 |
| Average Assets, quarterly | $52,432,000 | 6,545 |
| Volatile liabilities | $11,468,000 | 5,889 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $235,000 | 7,457 |
| Tier 1 (core) risk-based capital | $7,831,000 | 5,720 |
| Tier 2 risk-based capital | $358,000 | 6,333 |
| Total risk weighted assets | $28,669,000 | 6,706 |
| Total unused commitments | $235,000 | 7,458 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $52,711,000 | 6,575 |
| Cash and due from depository institutions | $5,967,000 | 7,273 |
| Interest-bearing balances | $5,914,000 | 3,503 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,723,000 | 5,760 |
| Loan loss allowance | $347,000 | 6,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $226,000 | 7,048 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $795,000 | 6,952 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,711,000 | 6,575 |
| Total liabilities | $44,835,000 | 6,627 |
| Total deposits | $44,726,000 | 6,525 |
| Interest-bearing deposits | $44,726,000 | 6,180 |
| Deposits held in domestic offices | $44,726,000 | 6,524 |
| % insured | 99.98% | 110 |
| 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 | $109,000 | 7,177 |
| Total equity capital | $7,876,000 | 5,876 |
| Total bank equity capital | $7,876,000 | 5,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,876,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $226,000 | 6,930 |
| Earning assets | $51,637,000 | 6,443 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $52,272,670 | 6,573 |
| Average Assets, quarterly | $52,601,000 | 6,568 |
| Volatile liabilities | $11,349,000 | 5,956 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $472,000 | 7,382 |
| Tier 1 (core) risk-based capital | $7,876,000 | 5,731 |
| Tier 2 risk-based capital | $347,000 | 6,437 |
| Total risk weighted assets | $29,214,000 | 6,732 |
| Total unused commitments | $472,000 | 7,384 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $52,491,000 | 6,656 |
| Cash and due from depository institutions | $4,194,000 | 7,372 |
| Interest-bearing balances | $4,128,000 | 3,984 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $46,962,000 | 5,770 |
| Loan loss allowance | $337,000 | 6,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $223,000 | 7,157 |
| Other real estate owned | $308,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $804,000 | 7,047 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,491,000 | 6,656 |
| Total liabilities | $44,561,000 | 6,695 |
| Total deposits | $44,497,000 | 6,612 |
| Interest-bearing deposits | $44,497,000 | 6,288 |
| Deposits held in domestic offices | $44,497,000 | 6,610 |
| % insured | 99.98% | 111 |
| 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 | $64,000 | 7,585 |
| Total equity capital | $7,930,000 | 5,876 |
| Total bank equity capital | $7,930,000 | 5,875 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,930,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $51,090,000 | 6,524 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $52,053,500 | 6,666 |
| Average Assets, quarterly | $52,053,500 | 6,666 |
| Volatile liabilities | $11,824,000 | 5,972 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $727,000 | 7,361 |
| Tier 1 (core) risk-based capital | $7,930,000 | 5,755 |
| Tier 2 risk-based capital | $337,000 | 6,533 |
| Total risk weighted assets | $30,008,000 | 6,770 |
| Total unused commitments | $727,000 | 7,364 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $51,616,000 | 6,728 |
| Cash and due from depository institutions | $2,880,000 | 7,577 |
| Interest-bearing balances | $2,835,000 | 4,090 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $47,299,000 | 5,815 |
| Loan loss allowance | $310,000 | 6,908 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $226,000 | 7,217 |
| Other real estate owned | $344,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $867,000 | 7,044 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,616,000 | 6,728 |
| Total liabilities | $43,734,000 | 6,776 |
| Total deposits | $43,718,000 | 6,679 |
| Interest-bearing deposits | $43,718,000 | 6,315 |
| Deposits held in domestic offices | $43,718,000 | 6,679 |
| % insured | 99.98% | 118 |
| 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 | $16,000 | 7,989 |
| Total equity capital | $7,882,000 | 5,901 |
| Total bank equity capital | $7,882,000 | 5,900 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,882,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $239,000 | 7,024 |
| Earning assets | $50,134,000 | 6,585 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $55,595,000 | 6,507 |
| Average Assets, quarterly | $53,385,500 | 6,640 |
| Volatile liabilities | $12,034,000 | 5,957 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,081,000 | 7,235 |
| Tier 1 (core) risk-based capital | $7,882,000 | 5,790 |
| Tier 2 risk-based capital | $310,000 | 6,704 |
| Total risk weighted assets | $30,136,000 | 6,831 |
| Total unused commitments | $1,081,000 | 7,236 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $55,155,000 | 6,626 |
| Cash and due from depository institutions | $5,654,000 | 7,648 |
| Interest-bearing balances | $5,614,000 | 2,891 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,253,000 | 5,809 |
| Loan loss allowance | $234,000 | 7,246 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $209,000 | 7,361 |
| Other real estate owned | $447,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $592,000 | 7,286 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,155,000 | 6,626 |
| Total liabilities | $47,320,000 | 6,653 |
| Total deposits | $45,208,000 | 6,604 |
| Interest-bearing deposits | $45,208,000 | 6,254 |
| Deposits held in domestic offices | $45,208,000 | 6,604 |
| % insured | 99.98% | 138 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,601 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $112,000 | 7,546 |
| Total equity capital | $7,835,000 | 6,042 |
| Total bank equity capital | $7,835,000 | 6,041 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,835,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $239,000 | 7,200 |
| Earning assets | $53,867,000 | 6,478 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $56,589,750 | 6,519 |
| Average Assets, quarterly | $56,698,000 | 6,539 |
| Volatile liabilities | $12,854,000 | 5,896 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,000,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $430,000 | 7,689 |
| Tier 1 (core) risk-based capital | $7,835,000 | 5,892 |
| Tier 2 risk-based capital | $234,000 | 7,116 |
| Total risk weighted assets | $30,984,000 | 6,835 |
| Total unused commitments | $430,000 | 7,689 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $58,241,000 | 6,547 |
| Cash and due from depository institutions | $8,068,000 | 7,736 |
| Interest-bearing balances | $8,029,000 | 2,086 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,375,000 | 5,792 |
| Loan loss allowance | $234,000 | 7,317 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $212,000 | 7,435 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $586,000 | 7,334 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,241,000 | 6,547 |
| Total liabilities | $50,427,000 | 6,532 |
| Total deposits | $47,299,000 | 6,540 |
| Interest-bearing deposits | $47,299,000 | 6,188 |
| Deposits held in domestic offices | $47,299,000 | 6,538 |
| % insured | 99.99% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $128,000 | 7,512 |
| Total equity capital | $7,814,000 | 6,050 |
| Total bank equity capital | $7,814,000 | 6,048 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,814,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,321,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $230,000 | 7,240 |
| Earning assets | $57,404,000 | 6,358 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $57,068,000 | 6,550 |
| Average Assets, quarterly | $57,984,500 | 6,542 |
| Volatile liabilities | $14,927,000 | 5,585 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $898,000 | 7,537 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,952 |
| Tier 2 risk-based capital | $234,000 | 7,173 |
| Total risk weighted assets | $31,816,000 | 6,844 |
| Total unused commitments | $898,000 | 7,538 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $57,728,000 | 6,580 |
| Cash and due from depository institutions | $5,654,000 | 7,791 |
| Interest-bearing balances | $5,597,000 | 2,380 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $50,803,000 | 5,743 |
| Loan loss allowance | $234,000 | 7,346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $214,000 | 7,489 |
| Other real estate owned | $452,000 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $605,000 | 7,322 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,728,000 | 6,580 |
| Total liabilities | $49,843,000 | 6,590 |
| Total deposits | $46,759,000 | 6,591 |
| Interest-bearing deposits | $46,759,000 | 6,220 |
| Deposits held in domestic offices | $46,759,000 | 6,591 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $84,000 | 7,810 |
| Total equity capital | $7,885,000 | 6,097 |
| Total bank equity capital | $7,885,000 | 6,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,885,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $241,000 | 7,195 |
| Earning assets | $56,400,000 | 6,422 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $56,481,500 | 6,610 |
| Average Assets, quarterly | $56,481,500 | 6,610 |
| Volatile liabilities | $10,788,000 | 6,235 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $783,000 | 7,661 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,977 |
| Tier 2 risk-based capital | $234,000 | 7,213 |
| Total risk weighted assets | $32,316,000 | 6,823 |
| Total unused commitments | $783,000 | 7,662 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $55,235,000 | 6,684 |
| Cash and due from depository institutions | $1,925,000 | 7,846 |
| Interest-bearing balances | $1,849,000 | 3,057 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $52,028,000 | 5,729 |
| Loan loss allowance | $234,000 | 7,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $217,000 | 7,540 |
| Other real estate owned | $450,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $615,000 | 7,377 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $55,235,000 | 6,684 |
| Total liabilities | $47,345,000 | 6,708 |
| Total deposits | $44,302,000 | 6,673 |
| Interest-bearing deposits | $44,302,000 | 6,286 |
| Deposits held in domestic offices | $44,302,000 | 6,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $43,000 | 8,181 |
| Total equity capital | $7,890,000 | 6,116 |
| Total bank equity capital | $7,890,000 | 6,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,890,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 7,251 |
| Earning assets | $53,877,000 | 6,536 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $56,297,800 | 6,512 |
| Average Assets, quarterly | $54,746,000 | 6,669 |
| Volatile liabilities | $13,633,000 | 5,775 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $919,000 | 7,616 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,989 |
| Tier 2 risk-based capital | $234,000 | 7,249 |
| Total risk weighted assets | $32,368,000 | 6,842 |
| Total unused commitments | $919,000 | 7,616 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $54,257,000 | 6,699 |
| Cash and due from depository institutions | $1,003,000 | 7,910 |
| Interest-bearing balances | $921,000 | 3,124 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,324,000 | 5,714 |
| Loan loss allowance | $234,000 | 7,398 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $219,000 | 7,607 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $711,000 | 7,278 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $54,257,000 | 6,699 |
| Total liabilities | $46,368,000 | 6,724 |
| Total deposits | $45,259,000 | 6,613 |
| Interest-bearing deposits | $45,259,000 | 6,215 |
| Deposits held in domestic offices | $45,259,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 7,848 |
| Total equity capital | $7,889,000 | 6,175 |
| Total bank equity capital | $7,889,000 | 6,175 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,889,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $245,000 | 7,395 |
| Earning assets | $53,245,000 | 6,545 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $56,563,500 | 6,533 |
| Average Assets, quarterly | $55,361,500 | 6,631 |
| Volatile liabilities | $12,047,000 | 5,948 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,127,000 | 7,583 |
| Tier 1 (core) risk-based capital | $7,889,000 | 6,094 |
| Tier 2 risk-based capital | $234,000 | 7,256 |
| Total risk weighted assets | $31,973,000 | 6,882 |
| Total unused commitments | $1,127,000 | 7,584 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $56,466,000 | 6,632 |
| Cash and due from depository institutions | $2,621,000 | 7,973 |
| Interest-bearing balances | $2,559,000 | 1,962 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,933,000 | 5,666 |
| Loan loss allowance | $234,000 | 7,401 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $222,000 | 7,658 |
| Other real estate owned | $40,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $650,000 | 7,393 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,466,000 | 6,632 |
| Total liabilities | $48,629,000 | 6,639 |
| Total deposits | $46,558,000 | 6,577 |
| Interest-bearing deposits | $46,558,000 | 6,162 |
| Deposits held in domestic offices | $46,558,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $71,000 | 8,178 |
| Total equity capital | $7,837,000 | 6,224 |
| Total bank equity capital | $7,837,000 | 6,224 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,837,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $272,000 | 7,212 |
| Earning assets | $55,492,000 | 6,479 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $57,332,330 | 6,532 |
| Average Assets, quarterly | $57,101,500 | 6,584 |
| Volatile liabilities | $11,420,000 | 6,040 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,813,000 | 7,303 |
| Tier 1 (core) risk-based capital | $7,837,000 | 6,143 |
| Tier 2 risk-based capital | $234,000 | 7,272 |
| Total risk weighted assets | $32,841,000 | 6,840 |
| Total unused commitments | $1,813,000 | 7,304 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $57,737,000 | 6,572 |
| Cash and due from depository institutions | $3,348,000 | 8,008 |
| Interest-bearing balances | $3,294,000 | 1,819 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $53,478,000 | 5,585 |
| Loan loss allowance | $234,000 | 7,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $225,000 | 7,680 |
| Other real estate owned | $40,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $646,000 | 7,352 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $57,737,000 | 6,572 |
| Total liabilities | $49,925,000 | 6,589 |
| Total deposits | $46,883,000 | 6,559 |
| Interest-bearing deposits | $46,883,000 | 6,154 |
| Deposits held in domestic offices | $46,883,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $42,000 | 8,390 |
| Total equity capital | $7,812,000 | 6,319 |
| Total bank equity capital | $7,812,000 | 6,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,812,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $268,000 | 7,234 |
| Earning assets | $56,772,000 | 6,419 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $57,765,500 | 6,535 |
| Average Assets, quarterly | $57,765,500 | 6,535 |
| Volatile liabilities | $12,145,000 | 5,893 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $688,000 | 7,905 |
| Tier 1 (core) risk-based capital | $7,812,000 | 6,157 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $33,806,000 | 6,755 |
| Total unused commitments | $688,000 | 7,907 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $57,794,000 | 6,545 |
| Cash and due from depository institutions | $2,289,000 | 8,039 |
| Interest-bearing balances | $2,229,000 | 1,810 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,694,000 | 5,525 |
| Loan loss allowance | $234,000 | 7,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $229,000 | 7,709 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $582,000 | 7,589 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,794,000 | 6,545 |
| Total liabilities | $50,015,000 | 6,560 |
| Total deposits | $46,812,000 | 6,549 |
| Interest-bearing deposits | $46,812,000 | 6,105 |
| Deposits held in domestic offices | $46,812,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $203,000 | 7,320 |
| Total equity capital | $7,779,000 | 6,272 |
| Total bank equity capital | $7,779,000 | 6,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,779,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $262,000 | 7,432 |
| Earning assets | $56,923,000 | 6,360 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $57,812,600 | 6,427 |
| Average Assets, quarterly | $57,441,000 | 6,534 |
| Volatile liabilities | $13,837,000 | 5,615 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $910,000 | 7,790 |
| Tier 1 (core) risk-based capital | $7,779,000 | 6,153 |
| Tier 2 risk-based capital | $234,000 | 7,283 |
| Total risk weighted assets | $33,864,000 | 6,754 |
| Total unused commitments | $910,000 | 7,790 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $57,088,000 | 6,574 |
| Cash and due from depository institutions | $1,255,000 | 8,065 |
| Interest-bearing balances | $1,175,000 | 2,266 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $55,005,000 | 5,485 |
| Loan loss allowance | $234,000 | 7,446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $235,000 | 7,711 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $593,000 | 7,653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,088,000 | 6,574 |
| Total liabilities | $49,330,000 | 6,577 |
| Total deposits | $46,237,000 | 6,568 |
| Interest-bearing deposits | $46,237,000 | 6,158 |
| Deposits held in domestic offices | $46,237,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $93,000 | 8,203 |
| Total equity capital | $7,758,000 | 6,271 |
| Total bank equity capital | $7,758,000 | 6,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,758,000 | 3,724 |
| 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 | $267,000 | 7,565 |
| Earning assets | $56,180,000 | 6,390 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $57,817,250 | 6,451 |
| Average Assets, quarterly | $57,168,000 | 6,536 |
| Volatile liabilities | $31,050,000 | 3,654 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $831,000 | 7,859 |
| Tier 1 (core) risk-based capital | $7,758,000 | 6,184 |
| Tier 2 risk-based capital | $234,000 | 7,318 |
| Total risk weighted assets | $34,031,000 | 6,746 |
| Total unused commitments | $831,000 | 7,861 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $57,248,000 | 6,562 |
| Cash and due from depository institutions | $997,000 | 8,118 |
| Interest-bearing balances | $876,000 | 2,590 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $55,471,000 | 5,438 |
| Loan loss allowance | $234,000 | 7,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $240,000 | 7,732 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $540,000 | 7,738 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,248,000 | 6,562 |
| Total liabilities | $49,526,000 | 6,591 |
| Total deposits | $47,471,000 | 6,538 |
| Interest-bearing deposits | $47,471,000 | 6,119 |
| Deposits held in domestic offices | $47,471,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $55,000 | 8,432 |
| Total equity capital | $7,722,000 | 6,215 |
| Total bank equity capital | $7,722,000 | 6,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,722,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $258,000 | 7,527 |
| Earning assets | $56,347,000 | 6,401 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $58,060,330 | 6,496 |
| Average Assets, quarterly | $57,446,500 | 6,531 |
| Volatile liabilities | $10,158,000 | 6,177 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,901,000 | 7,363 |
| Tier 1 (core) risk-based capital | $7,722,000 | 6,174 |
| Tier 2 risk-based capital | $234,000 | 7,339 |
| Total risk weighted assets | $34,936,000 | 6,703 |
| Total unused commitments | $1,901,000 | 7,367 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $57,645,000 | 6,565 |
| Cash and due from depository institutions | $2,693,000 | 8,007 |
| Interest-bearing balances | $2,588,000 | 1,718 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $54,030,000 | 5,468 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $245,000 | 7,723 |
| Other real estate owned | $157,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $520,000 | 7,761 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,645,000 | 6,565 |
| Total liabilities | $49,961,000 | 6,583 |
| Total deposits | $48,925,000 | 6,493 |
| Interest-bearing deposits | $48,925,000 | 6,062 |
| Deposits held in domestic offices | $48,925,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $36,000 | 8,562 |
| Total equity capital | $7,684,000 | 6,237 |
| Total bank equity capital | $7,684,000 | 6,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,684,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $243,000 | 7,583 |
| Earning assets | $56,618,000 | 6,414 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $58,466,500 | 6,519 |
| Average Assets, quarterly | $58,466,500 | 6,519 |
| Volatile liabilities | $9,717,000 | 6,204 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,350,000 | 7,665 |
| Tier 1 (core) risk-based capital | $7,684,000 | 6,152 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $34,476,000 | 6,706 |
| Total unused commitments | $1,350,000 | 7,665 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $59,288,000 | 6,488 |
| Cash and due from depository institutions | $6,998,000 | 8,020 |
| Interest-bearing balances | $6,899,000 | 845 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $51,502,000 | 5,577 |
| Loan loss allowance | $234,000 | 7,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $268,000 | 7,659 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $520,000 | 7,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,288,000 | 6,488 |
| Total liabilities | $51,615,000 | 6,494 |
| Total deposits | $49,602,000 | 6,429 |
| Interest-bearing deposits | $49,602,000 | 5,988 |
| Deposits held in domestic offices | $49,602,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $13,000 | 8,659 |
| Total equity capital | $7,673,000 | 6,205 |
| Total bank equity capital | $7,673,000 | 6,205 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,673,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $253,000 | 7,603 |
| Earning assets | $58,401,000 | 6,301 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $55,487,000 | 6,538 |
| Average Assets, quarterly | $58,212,000 | 6,489 |
| Volatile liabilities | $9,217,000 | 6,351 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,062,000 | 7,800 |
| Tier 1 (core) risk-based capital | $7,673,000 | 6,135 |
| Tier 2 risk-based capital | $234,000 | 7,377 |
| Total risk weighted assets | $33,406,000 | 6,787 |
| Total unused commitments | $1,062,000 | 7,801 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $57,136,000 | 6,571 |
| Cash and due from depository institutions | $4,547,000 | 8,078 |
| Interest-bearing balances | $4,454,000 | 1,074 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,837,000 | 5,588 |
| Loan loss allowance | $234,000 | 7,572 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $275,000 | 7,680 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $477,000 | 7,993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,136,000 | 6,571 |
| Total liabilities | $49,471,000 | 6,596 |
| Total deposits | $47,369,000 | 6,518 |
| Interest-bearing deposits | $47,369,000 | 6,076 |
| Deposits held in domestic offices | $47,369,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 8,198 |
| Total equity capital | $7,665,000 | 6,185 |
| Total bank equity capital | $7,665,000 | 6,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,665,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $221,000 | 7,860 |
| Earning assets | $56,291,000 | 6,407 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $54,536,750 | 6,620 |
| Average Assets, quarterly | $55,269,000 | 6,633 |
| Volatile liabilities | $8,565,000 | 6,530 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,487,000 | 7,582 |
| Tier 1 (core) risk-based capital | $7,665,000 | 6,143 |
| Tier 2 risk-based capital | $234,000 | 7,420 |
| Total risk weighted assets | $32,772,000 | 6,843 |
| Total unused commitments | $1,487,000 | 7,582 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $53,402,000 | 6,750 |
| Cash and due from depository institutions | $1,187,000 | 8,094 |
| Interest-bearing balances | $1,095,000 | 2,345 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 4,998 |
| Net loans & leases | $50,942,000 | 5,610 |
| Loan loss allowance | $234,000 | 7,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $282,000 | 7,691 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $422,000 | 8,095 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,402,000 | 6,750 |
| Total liabilities | $45,778,000 | 6,783 |
| Total deposits | $44,692,000 | 6,673 |
| Interest-bearing deposits | $44,692,000 | 6,220 |
| Deposits held in domestic offices | $44,692,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $86,000 | 8,236 |
| Total equity capital | $7,624,000 | 6,085 |
| Total bank equity capital | $7,624,000 | 6,085 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,624,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $206,000 | 7,852 |
| Earning assets | $52,606,000 | 6,562 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $53,670,330 | 6,699 |
| Average Assets, quarterly | $53,933,000 | 6,701 |
| Volatile liabilities | $6,260,000 | 7,066 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,526,000 | 6,688 |
| Tier 1 (core) risk-based capital | $7,624,000 | 6,114 |
| Tier 2 risk-based capital | $234,000 | 7,428 |
| Total risk weighted assets | $31,490,000 | 6,919 |
| Total unused commitments | $3,526,000 | 6,689 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $54,464,000 | 6,705 |
| Cash and due from depository institutions | $1,090,000 | 8,104 |
| Interest-bearing balances | $1,009,000 | 2,538 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 5,509 |
| Net loans & leases | $52,030,000 | 5,491 |
| Loan loss allowance | $234,000 | 7,587 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $289,000 | 7,663 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $442,000 | 7,985 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,464,000 | 6,705 |
| Total liabilities | $46,888,000 | 6,759 |
| Total deposits | $45,835,000 | 6,635 |
| Interest-bearing deposits | $45,835,000 | 6,172 |
| Deposits held in domestic offices | $45,835,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $53,000 | 8,498 |
| Total equity capital | $7,576,000 | 6,086 |
| Total bank equity capital | $7,576,000 | 6,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,576,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $217,000 | 7,712 |
| Earning assets | $53,652,000 | 6,523 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $53,804,500 | 6,725 |
| Average Assets, quarterly | $53,804,500 | 6,725 |
| Volatile liabilities | $6,861,000 | 6,815 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,385,000 | 7,751 |
| Tier 1 (core) risk-based capital | $7,576,000 | 6,059 |
| Tier 2 risk-based capital | $234,000 | 7,410 |
| Total risk weighted assets | $32,059,000 | 6,841 |
| Total unused commitments | $1,385,000 | 7,753 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $53,145,000 | 6,805 |
| Cash and due from depository institutions | $1,335,000 | 8,130 |
| Interest-bearing balances | $1,238,000 | 2,419 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,071,000 | 5,549 |
| Loan loss allowance | $234,000 | 7,611 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $296,000 | 7,646 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $443,000 | 8,049 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,145,000 | 6,805 |
| Total liabilities | $45,658,000 | 6,859 |
| Total deposits | $45,140,000 | 6,694 |
| Interest-bearing deposits | $45,140,000 | 6,185 |
| Deposits held in domestic offices | $45,140,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $18,000 | 8,773 |
| Total equity capital | $7,487,000 | 6,099 |
| Total bank equity capital | $7,487,000 | 6,099 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,487,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $222,000 | 7,731 |
| Earning assets | $52,309,000 | 6,610 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $51,521,800 | 6,785 |
| Average Assets, quarterly | $52,684,500 | 6,784 |
| Volatile liabilities | $7,948,000 | 6,516 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $911,000 | 8,001 |
| Tier 1 (core) risk-based capital | $7,487,000 | 6,085 |
| Tier 2 risk-based capital | $234,000 | 7,433 |
| Total risk weighted assets | $31,274,000 | 6,939 |
| Total unused commitments | $911,000 | 8,003 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $52,224,000 | 6,824 |
| Cash and due from depository institutions | $2,636,000 | 8,156 |
| Interest-bearing balances | $2,555,000 | 1,735 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,855,000 | 5,659 |
| Loan loss allowance | $234,000 | 7,651 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $303,000 | 7,644 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $430,000 | 8,106 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,224,000 | 6,824 |
| Total liabilities | $44,849,000 | 6,867 |
| Total deposits | $44,731,000 | 6,680 |
| Interest-bearing deposits | $44,731,000 | 6,210 |
| Deposits held in domestic offices | $44,731,000 | 6,677 |
| % 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 | $118,000 | 7,963 |
| Total equity capital | $7,375,000 | 6,163 |
| Total bank equity capital | $7,375,000 | 6,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,375,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $206,000 | 7,883 |
| Earning assets | $51,410,000 | 6,642 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $51,116,000 | 6,821 |
| Average Assets, quarterly | $52,413,000 | 6,797 |
| Volatile liabilities | $7,072,000 | 6,731 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,630,000 | 6,969 |
| Tier 1 (core) risk-based capital | $7,375,000 | 6,106 |
| Tier 2 risk-based capital | $234,000 | 7,469 |
| Total risk weighted assets | $30,160,000 | 7,020 |
| Total unused commitments | $2,630,000 | 6,971 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $52,602,000 | 6,788 |
| Cash and due from depository institutions | $5,343,000 | 8,153 |
| Interest-bearing balances | $5,284,000 | 1,003 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $46,513,000 | 5,723 |
| Loan loss allowance | $234,000 | 7,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $310,000 | 7,613 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $436,000 | 8,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,602,000 | 6,788 |
| Total liabilities | $45,306,000 | 6,820 |
| Total deposits | $45,182,000 | 6,642 |
| Interest-bearing deposits | $45,182,000 | 6,167 |
| Deposits held in domestic offices | $45,182,000 | 6,641 |
| % 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 | $124,000 | 7,765 |
| Total equity capital | $7,296,000 | 6,147 |
| Total bank equity capital | $7,296,000 | 6,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,296,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $51,797,000 | 6,603 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $50,746,670 | 6,844 |
| Average Assets, quarterly | $51,301,000 | 6,819 |
| Volatile liabilities | $4,669,000 | 7,380 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,784,000 | 7,458 |
| Tier 1 (core) risk-based capital | $7,296,000 | 6,070 |
| Tier 2 risk-based capital | $234,000 | 7,464 |
| Total risk weighted assets | $29,433,000 | 7,031 |
| Total unused commitments | $1,784,000 | 7,460 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $50,000,000 | 6,950 |
| Cash and due from depository institutions | $2,677,000 | 8,210 |
| Interest-bearing balances | $2,599,000 | 1,715 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,575,000 | 5,682 |
| Loan loss allowance | $234,000 | 7,698 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $316,000 | 7,636 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $432,000 | 8,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,000,000 | 6,950 |
| Total liabilities | $42,789,000 | 7,014 |
| Total deposits | $42,671,000 | 6,861 |
| Interest-bearing deposits | $42,671,000 | 6,366 |
| Deposits held in domestic offices | $42,671,000 | 6,859 |
| % 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 | $118,000 | 7,764 |
| Total equity capital | $7,211,000 | 6,129 |
| Total bank equity capital | $7,211,000 | 6,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,211,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $208,000 | 7,713 |
| Earning assets | $49,174,000 | 6,768 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $49,819,000 | 6,944 |
| Average Assets, quarterly | $49,819,000 | 6,944 |
| Volatile liabilities | $4,064,000 | 7,529 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,821,000 | 7,507 |
| Tier 1 (core) risk-based capital | $7,211,000 | 6,085 |
| Tier 2 risk-based capital | $234,000 | 7,509 |
| Total risk weighted assets | $29,278,000 | 7,056 |
| Total unused commitments | $1,821,000 | 7,511 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $49,638,000 | 6,994 |
| Cash and due from depository institutions | $2,392,000 | 8,250 |
| Interest-bearing balances | $2,314,000 | 1,885 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,514,000 | 5,690 |
| Loan loss allowance | $234,000 | 7,722 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $323,000 | 7,637 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $409,000 | 8,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,638,000 | 6,994 |
| Total liabilities | $42,512,000 | 7,058 |
| Total deposits | $42,451,000 | 6,894 |
| Interest-bearing deposits | $42,451,000 | 6,403 |
| Deposits held in domestic offices | $42,451,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $61,000 | 8,385 |
| Total equity capital | $7,126,000 | 6,183 |
| Total bank equity capital | $7,126,000 | 6,183 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,126,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $48,828,000 | 6,819 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $51,042,800 | 6,810 |
| Average Assets, quarterly | $49,775,000 | 6,951 |
| Volatile liabilities | $3,812,000 | 7,621 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,300,000 | 7,780 |
| Tier 1 (core) risk-based capital | $7,126,000 | 6,076 |
| Tier 2 risk-based capital | $234,000 | 7,534 |
| Total risk weighted assets | $29,287,000 | 7,068 |
| Total unused commitments | $1,300,000 | 7,782 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $49,912,000 | 6,960 |
| Cash and due from depository institutions | $3,280,000 | 8,293 |
| Interest-bearing balances | $3,193,000 | 1,578 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,876,000 | 5,721 |
| Loan loss allowance | $234,000 | 7,751 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $330,000 | 7,630 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $426,000 | 8,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,912,000 | 6,960 |
| Total liabilities | $42,946,000 | 7,018 |
| Total deposits | $42,793,000 | 6,834 |
| Interest-bearing deposits | $42,793,000 | 6,363 |
| Deposits held in domestic offices | $42,793,000 | 6,832 |
| % 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 | $153,000 | 7,563 |
| Total equity capital | $6,966,000 | 6,261 |
| Total bank equity capital | $6,966,000 | 6,261 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $6,966,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $193,000 | 7,950 |
| Earning assets | $49,069,000 | 6,755 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $51,394,000 | 6,813 |
| Average Assets, quarterly | $50,495,000 | 6,900 |
| Volatile liabilities | $6,808,000 | 6,678 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,260,000 | 7,154 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,138 |
| Tier 2 risk-based capital | $234,000 | 7,564 |
| Total risk weighted assets | $29,020,000 | 7,092 |
| Total unused commitments | $2,260,000 | 7,160 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $51,078,000 | 6,913 |
| Cash and due from depository institutions | $3,868,000 | 8,343 |
| Interest-bearing balances | $3,777,000 | 1,431 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,185,000 | 5,670 |
| Loan loss allowance | $234,000 | 7,778 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $301,000 | 7,768 |
| Other real estate owned | $296,000 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $428,000 | 8,171 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,078,000 | 6,913 |
| Total liabilities | $44,230,000 | 6,970 |
| Total deposits | $44,117,000 | 6,788 |
| Interest-bearing deposits | $44,117,000 | 6,291 |
| Deposits held in domestic offices | $44,117,000 | 6,787 |
| % 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 | $113,000 | 7,827 |
| Total equity capital | $6,848,000 | 6,192 |
| Total bank equity capital | $6,848,000 | 6,192 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,848,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $200,000 | 7,819 |
| Earning assets | $49,962,000 | 6,730 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $51,888,000 | 6,840 |
| Average Assets, quarterly | $51,753,500 | 6,858 |
| Volatile liabilities | $4,889,000 | 7,271 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,849,000 | 7,520 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,149 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $27,871,000 | 7,195 |
| Total unused commitments | $1,849,000 | 7,525 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $52,429,000 | 6,865 |
| Cash and due from depository institutions | $3,219,000 | 8,379 |
| Interest-bearing balances | $3,114,000 | 1,821 |
| Securities | $998,000 | 8,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $47,450,000 | 5,556 |
| Loan loss allowance | $234,000 | 7,786 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $306,000 | 7,761 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $456,000 | 8,012 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,429,000 | 6,865 |
| Total liabilities | $45,686,000 | 6,908 |
| Total deposits | $44,378,000 | 6,795 |
| Interest-bearing deposits | $44,378,000 | 6,300 |
| Deposits held in domestic offices | $44,378,000 | 6,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,184,000 | 4,762 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $124,000 | 7,863 |
| Total equity capital | $6,743,000 | 6,340 |
| Total bank equity capital | $6,743,000 | 6,340 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,743,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $51,562,000 | 6,661 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $52,293,000 | 6,860 |
| Average Assets, quarterly | $52,293,000 | 6,860 |
| Volatile liabilities | $7,771,000 | 6,309 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,184,000 | 4,568 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,440,000 | 7,162 |
| Tier 1 (core) risk-based capital | $6,743,000 | 6,159 |
| Tier 2 risk-based capital | $234,000 | 7,581 |
| Total risk weighted assets | $28,772,000 | 7,103 |
| Total unused commitments | $2,440,000 | 7,168 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $52,157,000 | 6,890 |
| Cash and due from depository institutions | $2,516,000 | 8,436 |
| Interest-bearing balances | $2,442,000 | 1,975 |
| Securities | $999,000 | 8,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,900,000 | 5,505 |
| Loan loss allowance | $234,000 | 7,831 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $311,000 | 7,782 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $431,000 | 8,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,157,000 | 6,890 |
| Total liabilities | $45,497,000 | 6,942 |
| Total deposits | $44,183,000 | 6,823 |
| Interest-bearing deposits | $44,168,000 | 6,332 |
| Deposits held in domestic offices | $44,183,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,203,000 | 4,775 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $111,000 | 7,985 |
| Total equity capital | $6,660,000 | 6,318 |
| Total bank equity capital | $6,660,000 | 6,318 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,660,000 | 3,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $235,000 | 7,558 |
| Earning assets | $51,341,000 | 6,678 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $53,037,000 | 6,727 |
| Average Assets, quarterly | $52,377,000 | 6,855 |
| Volatile liabilities | $8,089,000 | 6,242 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,203,000 | 4,584 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,638,000 | 7,593 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,175 |
| Tier 2 risk-based capital | $234,000 | 7,626 |
| Total risk weighted assets | $28,440,000 | 7,162 |
| Total unused commitments | $1,638,000 | 7,597 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $52,597,000 | 6,868 |
| Cash and due from depository institutions | $4,603,000 | 8,471 |
| Interest-bearing balances | $4,525,000 | 1,480 |
| Securities | $999,000 | 8,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,240,000 | 5,610 |
| Loan loss allowance | $234,000 | 7,867 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 7,799 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $437,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,597,000 | 6,868 |
| Total liabilities | $46,090,000 | 6,910 |
| Total deposits | $44,714,000 | 6,792 |
| Interest-bearing deposits | $44,470,000 | 6,295 |
| Deposits held in domestic offices | $44,714,000 | 6,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,222,000 | 4,751 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $154,000 | 7,814 |
| Total equity capital | $6,507,000 | 6,394 |
| Total bank equity capital | $6,507,000 | 6,394 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,507,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $241,000 | 7,649 |
| Earning assets | $51,764,000 | 6,634 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $53,257,000 | 6,742 |
| Average Assets, quarterly | $52,898,500 | 6,827 |
| Volatile liabilities | $8,288,000 | 6,184 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $1,222,000 | 4,536 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,672,000 | 6,933 |
| Tier 1 (core) risk-based capital | $6,507,000 | 6,246 |
| Tier 2 risk-based capital | $234,000 | 7,667 |
| Total risk weighted assets | $28,468,000 | 7,195 |
| Total unused commitments | $2,672,000 | 6,939 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $53,200,000 | 6,829 |
| Cash and due from depository institutions | $4,371,000 | 8,514 |
| Interest-bearing balances | $4,321,000 | 1,666 |
| Securities | $1,000,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $46,724,000 | 5,567 |
| Loan loss allowance | $234,000 | 7,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $320,000 | 7,799 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $785,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,200,000 | 6,829 |
| Total liabilities | $46,779,000 | 6,852 |
| Total deposits | $45,417,000 | 6,742 |
| Interest-bearing deposits | $45,239,000 | 6,253 |
| Deposits held in domestic offices | $45,417,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,241,000 | 4,729 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $121,000 | 8,233 |
| Total equity capital | $6,421,000 | 6,438 |
| Total bank equity capital | $6,421,000 | 6,438 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,421,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $243,000 | 7,572 |
| Earning assets | $52,045,000 | 6,611 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $53,477,000 | 6,754 |
| Average Assets, quarterly | $53,220,500 | 6,806 |
| Volatile liabilities | $6,780,000 | 6,676 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $1,241,000 | 4,498 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,473,000 | 7,077 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,222 |
| Tier 2 risk-based capital | $234,000 | 7,680 |
| Total risk weighted assets | $28,993,000 | 7,167 |
| Total unused commitments | $2,473,000 | 7,086 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $53,241,000 | 6,802 |
| Cash and due from depository institutions | $5,516,000 | 8,551 |
| Interest-bearing balances | $5,475,000 | 1,419 |
| Securities | $1,005,000 | 8,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,581,000 | 5,574 |
| Loan loss allowance | $234,000 | 7,884 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $326,000 | 7,801 |
| Other real estate owned | $25,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $788,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,241,000 | 6,802 |
| Total liabilities | $46,908,000 | 6,821 |
| Total deposits | $45,541,000 | 6,712 |
| Interest-bearing deposits | $45,441,000 | 6,207 |
| Deposits held in domestic offices | $45,541,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,259,000 | 4,615 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $108,000 | 8,407 |
| Total equity capital | $6,333,000 | 6,407 |
| Total bank equity capital | $6,333,000 | 6,407 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,333,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $232,000 | 7,739 |
| Earning assets | $52,061,000 | 6,571 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $53,615,500 | 6,748 |
| Average Assets, quarterly | $53,615,500 | 6,748 |
| Volatile liabilities | $8,400,000 | 6,139 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,259,000 | 4,421 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,129,000 | 7,268 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,208 |
| Tier 2 risk-based capital | $234,000 | 7,673 |
| Total risk weighted assets | $27,950,000 | 7,235 |
| Total unused commitments | $2,129,000 | 7,282 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $53,990,000 | 6,737 |
| Cash and due from depository institutions | $4,976,000 | 8,570 |
| Interest-bearing balances | $4,915,000 | 1,445 |
| Securities | $1,006,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $46,845,000 | 5,507 |
| Loan loss allowance | $234,000 | 7,893 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $362,000 | 7,697 |
| Other real estate owned | $44,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $757,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,990,000 | 6,737 |
| Total liabilities | $47,740,000 | 6,748 |
| Total deposits | $46,331,000 | 6,641 |
| Interest-bearing deposits | $46,316,000 | 6,118 |
| Deposits held in domestic offices | $46,331,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,277,000 | 4,713 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $132,000 | 8,242 |
| Total equity capital | $6,250,000 | 6,421 |
| Total bank equity capital | $6,250,000 | 6,421 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,250,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $248,000 | 7,697 |
| Earning assets | $52,766,000 | 6,530 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $53,753,200 | 6,609 |
| Average Assets, quarterly | $53,766,000 | 6,720 |
| Volatile liabilities | $6,421,000 | 6,811 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $1,277,000 | 4,455 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,504,000 | 7,647 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,199 |
| Tier 2 risk-based capital | $234,000 | 7,695 |
| Total risk weighted assets | $28,544,000 | 7,198 |
| Total unused commitments | $1,504,000 | 7,651 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $54,152,000 | 6,662 |
| Cash and due from depository institutions | $1,981,000 | 8,772 |
| Interest-bearing balances | $1,952,000 | 2,311 |
| Securities | $1,015,000 | 9,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,070,000 | 5,254 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $736,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,152,000 | 6,662 |
| Total liabilities | $48,269,000 | 6,648 |
| Total deposits | $46,863,000 | 6,545 |
| Interest-bearing deposits | $46,863,000 | 6,006 |
| Deposits held in domestic offices | $46,863,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,347,000 | 4,463 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $59,000 | 9,311 |
| Total equity capital | $5,883,000 | 6,498 |
| Total bank equity capital | $5,883,000 | 6,498 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,883,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $242,000 | 8,046 |
| Earning assets | $53,037,000 | 6,415 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $54,204,600 | 6,483 |
| Average Assets, quarterly | $54,200,500 | 6,614 |
| Volatile liabilities | $5,458,000 | 7,169 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $1,347,000 | 4,226 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,412,000 | 7,832 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,317 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $30,077,000 | 7,038 |
| Total unused commitments | $1,412,000 | 7,840 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $53,214,000 | 6,641 |
| Cash and due from depository institutions | $4,789,000 | 9,017 |
| Interest-bearing balances | $4,755,000 | 902 |
| Securities | $25,000 | 9,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,828,000 | 5,397 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $375,000 | 7,970 |
| Other real estate owned | $405,000 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $792,000 | 6,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,214,000 | 6,641 |
| Total liabilities | $47,503,000 | 6,615 |
| Total deposits | $46,002,000 | 6,492 |
| Interest-bearing deposits | $46,002,000 | 5,953 |
| Deposits held in domestic offices | $46,002,000 | 6,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,411,000 | 4,335 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $90,000 | 9,376 |
| Total equity capital | $5,711,000 | 6,560 |
| Total bank equity capital | $5,711,000 | 6,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,711,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $51,608,000 | 6,452 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $52,701,000 | 6,487 |
| Average Assets, quarterly | $53,234,500 | 6,585 |
| Volatile liabilities | $4,603,000 | 7,627 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $1,411,000 | 705 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $806,000 | 8,549 |
| Tier 1 (core) risk-based capital | $5,711,000 | 6,427 |
| Tier 2 risk-based capital | $223,000 | 7,833 |
| Total risk weighted assets | $29,559,000 | 7,004 |
| Total unused commitments | $806,000 | 8,554 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $51,361,000 | 6,814 |
| Cash and due from depository institutions | $1,970,000 | 9,289 |
| Interest-bearing balances | $1,840,000 | 1,825 |
| Securities | $482,000 | 9,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,836,000 | 5,225 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $381,000 | 8,212 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $692,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,361,000 | 6,814 |
| Total liabilities | $45,849,000 | 6,800 |
| Total deposits | $42,240,000 | 6,873 |
| Interest-bearing deposits | $42,240,000 | 6,315 |
| Deposits held in domestic offices | $42,240,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,471,000 | 3,352 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $138,000 | 8,902 |
| Total equity capital | $5,512,000 | 6,594 |
| Total bank equity capital | $5,512,000 | 6,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,512,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $251,000 | 7,084 |
| Earning assets | $50,158,000 | 6,562 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $49,358,000 | 6,800 |
| Average Assets, quarterly | $51,833,500 | 6,725 |
| Volatile liabilities | $5,789,000 | 6,959 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $3,471,000 | 654 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,960,000 | 7,506 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,592 |
| Tier 2 risk-based capital | $223,000 | 7,906 |
| Total risk weighted assets | $28,432,000 | 7,153 |
| Total unused commitments | $1,960,000 | 7,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $46,228,000 | 7,254 |
| Cash and due from depository institutions | $3,457,000 | 9,497 |
| Interest-bearing balances | $3,427,000 | 1,604 |
| Securities | $731,000 | 10,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $41,084,000 | 5,599 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $402,000 | 8,191 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $554,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,228,000 | 7,254 |
| Total liabilities | $41,029,000 | 7,267 |
| Total deposits | $40,858,000 | 7,082 |
| Interest-bearing deposits | $40,858,000 | 6,486 |
| Deposits held in domestic offices | $40,858,000 | 7,081 |
| % 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 | $171,000 | 8,931 |
| Total equity capital | $5,199,000 | 6,939 |
| Total bank equity capital | $5,199,000 | 6,939 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,199,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $198,000 | 7,946 |
| Earning assets | $45,242,000 | 6,998 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $43,574,800 | 7,255 |
| Average Assets, quarterly | $45,812,000 | 7,212 |
| Volatile liabilities | $1,558,000 | 9,359 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,347,000 | 7,126 |
| Tier 1 (core) risk-based capital | $5,199,000 | 6,763 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $24,279,000 | 7,606 |
| Total unused commitments | $2,347,000 | 7,138 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,567,000 | 7,752 |
| Cash and due from depository institutions | $4,091,000 | 9,876 |
| Interest-bearing balances | $4,060,000 | 1,081 |
| Securities | $2,685,000 | 10,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,766,000 | 6,452 |
| Loan loss allowance | $194,000 | 8,888 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $369,000 | 8,566 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $656,000 | 7,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,567,000 | 7,752 |
| Total liabilities | $36,624,000 | 7,803 |
| Total deposits | $36,463,000 | 7,658 |
| Interest-bearing deposits | $36,463,000 | 7,041 |
| Deposits held in domestic offices | $36,463,000 | 7,655 |
| % 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 | $161,000 | 9,462 |
| Total equity capital | $4,943,000 | 7,215 |
| Total bank equity capital | $4,943,000 | 7,215 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,943,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $40,511,000 | 7,525 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $41,860,200 | 7,564 |
| Average Assets, quarterly | $42,056,000 | 7,655 |
| Volatile liabilities | $1,012,000 | 10,145 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,663,000 | 7,854 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,055 |
| Tier 2 risk-based capital | $194,000 | 8,474 |
| Total risk weighted assets | $20,988,000 | 8,279 |
| Total unused commitments | $1,663,000 | 7,864 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $41,103,000 | 8,058 |
| Cash and due from depository institutions | $2,004,000 | 10,360 |
| Interest-bearing balances | $1,969,000 | 1,676 |
| Securities | $4,062,000 | 10,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,984,000 | 6,486 |
| Loan loss allowance | $199,000 | 9,176 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $394,000 | 8,648 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $659,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,103,000 | 8,058 |
| Total liabilities | $36,438,000 | 8,081 |
| Total deposits | $35,317,000 | 8,033 |
| Interest-bearing deposits | $35,317,000 | 7,392 |
| Deposits held in domestic offices | $35,317,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $121,000 | 10,356 |
| Total equity capital | $4,665,000 | 7,542 |
| Total bank equity capital | $4,665,000 | 7,542 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,665,000 | 4,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $40,015,000 | 7,789 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $39,850,000 | 8,034 |
| Average Assets, quarterly | $40,467,500 | 8,068 |
| Volatile liabilities | $1,658,000 | 9,814 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $92,000 | 10,712 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,430 |
| Tier 2 risk-based capital | $174,000 | 9,062 |
| Total risk weighted assets | $20,552,000 | 8,543 |
| Total unused commitments | $92,000 | 10,715 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $39,107,000 | 8,474 |
| Cash and due from depository institutions | $4,239,000 | 10,829 |
| Interest-bearing balances | $4,208,000 | 1,097 |
| Securities | $5,590,000 | 9,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,224,000 | 7,247 |
| Loan loss allowance | $179,000 | 9,788 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $381,000 | 9,004 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $673,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,107,000 | 8,474 |
| Total liabilities | $34,555,000 | 8,534 |
| Total deposits | $34,449,000 | 8,364 |
| Interest-bearing deposits | $34,449,000 | 7,685 |
| Deposits held in domestic offices | $34,449,000 | 8,360 |
| % 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 | $106,000 | 11,068 |
| Total equity capital | $4,552,000 | 7,764 |
| Total bank equity capital | $4,552,000 | 7,764 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,552,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $38,022,000 | 8,201 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,224,200 | 8,498 |
| Average Assets, quarterly | $38,795,000 | 8,453 |
| Volatile liabilities | $693,000 | 11,224 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $592,000 | 9,822 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,648 |
| Tier 2 risk-based capital | $164,000 | 9,483 |
| Total risk weighted assets | $18,156,000 | 9,199 |
| Total unused commitments | $592,000 | 9,831 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $35,449,000 | 9,094 |
| Cash and due from depository institutions | $1,596,000 | 11,076 |
| Interest-bearing balances | $1,558,000 | 1,884 |
| Securities | $7,963,000 | 9,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,847,000 | 7,852 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $387,000 | 9,245 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $656,000 | 8,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,449,000 | 9,094 |
| Total liabilities | $31,129,000 | 9,204 |
| Total deposits | $31,020,000 | 9,035 |
| Interest-bearing deposits | $30,990,000 | 8,289 |
| Deposits held in domestic offices | $31,020,000 | 9,030 |
| % 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 | $109,000 | 10,922 |
| Total equity capital | $4,320,000 | 7,829 |
| Total bank equity capital | $4,320,000 | 7,829 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,320,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $103,000 | 10,812 |
| Earning assets | $34,368,000 | 8,827 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,736,200 | 8,965 |
| Average Assets, quarterly | $35,727,500 | 9,021 |
| Volatile liabilities | $860,000 | 11,308 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $552,000 | 10,189 |
| Tier 1 (core) risk-based capital | $4,320,000 | 7,901 |
| Tier 2 risk-based capital | $175,000 | 9,616 |
| Total risk weighted assets | $14,949,000 | 10,096 |
| Total unused commitments | $552,000 | 10,195 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $35,788,000 | 9,386 |
| Cash and due from depository institutions | $3,635,000 | 11,619 |
| Interest-bearing balances | $3,599,000 | 1,629 |
| Securities | $8,474,000 | 9,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,590,000 | 8,307 |
| Loan loss allowance | $184,000 | 10,550 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $53,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $628,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,788,000 | 9,386 |
| Total liabilities | $31,817,000 | 9,438 |
| Total deposits | $31,722,000 | 9,284 |
| Interest-bearing deposits | $31,705,000 | 8,535 |
| Deposits held in domestic offices | $31,722,000 | 9,278 |
| % 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 | $95,000 | 11,690 |
| Total equity capital | $3,971,000 | 8,420 |
| Total bank equity capital | $3,971,000 | 8,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,971,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $80,000 | 11,615 |
| Earning assets | $34,663,000 | 9,086 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $35,528,400 | 9,253 |
| Average Assets, quarterly | $36,039,500 | 9,291 |
| Volatile liabilities | $769,000 | 11,831 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $657,000 | 10,079 |
| Tier 1 (core) risk-based capital | $3,971,000 | 8,331 |
| Tier 2 risk-based capital | $174,000 | 9,941 |
| Total risk weighted assets | $14,258,000 | 10,567 |
| Total unused commitments | $657,000 | 10,102 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $34,632,000 | 9,743 |
| Cash and due from depository institutions | $3,541,000 | 12,085 |
| Interest-bearing balances | $3,512,000 | 1,905 |
| Securities | $5,801,000 | 11,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,221,000 | 8,050 |
| Loan loss allowance | $183,000 | 10,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,632,000 | 9,743 |
| Total liabilities | $31,005,000 | 9,783 |
| Total deposits | $30,856,000 | 9,670 |
| Interest-bearing deposits | $30,827,000 | 8,892 |
| Deposits held in domestic offices | $30,856,000 | 9,665 |
| % 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 | $149,000 | 11,185 |
| Total equity capital | $3,627,000 | 8,754 |
| Total bank equity capital | $3,627,000 | 8,754 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,627,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $84,000 | 12,056 |
| Earning assets | $33,534,000 | 9,408 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $34,888,000 | 9,564 |
| Average Assets, quarterly | $34,900,000 | 9,637 |
| Volatile liabilities | $202,000 | 13,461 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $158,000 | 11,869 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,679 |
| Tier 2 risk-based capital | $179,000 | 9,934 |
| Total risk weighted assets | $14,664,000 | 10,731 |
| Total unused commitments | $158,000 | 11,882 |
| Derivatives | $0 | 651 |