Home > Chambers State Bank > Assets and Liabilities
Chambers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $87,578,000 | 3,924 |
| Cash and due from depository institutions | $13,595,000 | 4,122 |
| Interest-bearing balances | $11,386,000 | 2,691 |
| Securities | $2,370,000 | 4,208 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 559 |
| Net loans & leases | $61,664,000 | 3,669 |
| Loan loss allowance | $629,000 | 3,772 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $114,000 | 4,270 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,355,000 | 4,010 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $87,578,000 | 3,894 |
| Total liabilities | $67,543,000 | 3,972 |
| Total deposits | $67,004,000 | 3,974 |
| Interest-bearing deposits | $47,717,000 | 3,943 |
| Deposits held in domestic offices | $67,004,000 | 3,974 |
| % insured | 78.07% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $539,000 | 3,716 |
| Total equity capital | $20,035,000 | 3,027 |
| Total bank equity capital | $20,035,000 | 3,060 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $800,000 | 3,748 |
| Undivided profits | $19,035,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,082,000 | 2,941 |
| Earning assets | $83,900,000 | 3,859 |
| Long-term assets (5+ years) | $2,511,000 | 4,231 |
| Average Assets, year-to-date | $85,285,000 | 3,897 |
| Average Assets, quarterly | $85,285,000 | 3,897 |
| Volatile liabilities | $13,406,000 | 3,164 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,703,000 | 3,311 |
| Tier 1 (core) risk-based capital | $20,035,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $10,703,000 | 3,311 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $82,992,000 | 3,972 |
| Cash and due from depository institutions | $16,463,000 | 4,135 |
| Interest-bearing balances | $13,906,000 | 2,299 |
| Securities | $2,155,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,200 |
| Net loans & leases | $61,668,000 | 3,693 |
| Loan loss allowance | $629,000 | 3,787 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $100,000 | 4,312 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,509,000 | 3,998 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $82,992,000 | 3,934 |
| Total liabilities | $63,535,000 | 4,025 |
| Total deposits | $62,832,000 | 4,022 |
| Interest-bearing deposits | $44,452,000 | 3,988 |
| Deposits held in domestic offices | $62,832,000 | 4,022 |
| % insured | 80.30% | 1,648 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $703,000 | 3,487 |
| Total equity capital | $19,457,000 | 3,035 |
| Total bank equity capital | $19,457,000 | 3,060 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $800,000 | 3,765 |
| Undivided profits | $18,457,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,426,000 | 2,623 |
| Earning assets | $78,826,000 | 3,923 |
| Long-term assets (5+ years) | $2,510,000 | 4,261 |
| Average Assets, year-to-date | $79,992,400 | 3,952 |
| Average Assets, quarterly | $81,996,000 | 3,941 |
| Volatile liabilities | $12,742,000 | 3,240 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,895,000 | 3,078 |
| Tier 1 (core) risk-based capital | $19,457,000 | 3,263 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,895,000 | 3,079 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $81,000,000 | 4,008 |
| Cash and due from depository institutions | $11,515,000 | 4,165 |
| Interest-bearing balances | $9,912,000 | 2,667 |
| Securities | $2,655,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $64,704,000 | 3,664 |
| Loan loss allowance | $629,000 | 3,798 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $66,000 | 4,385 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,060,000 | 3,802 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $81,000,000 | 3,965 |
| Total liabilities | $61,342,000 | 4,051 |
| Total deposits | $59,297,000 | 4,060 |
| Interest-bearing deposits | $42,933,000 | 4,021 |
| Deposits held in domestic offices | $59,297,000 | 4,060 |
| % insured | 77.44% | 2,110 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 821 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $845,000 | 3,436 |
| Total equity capital | $19,658,000 | 3,079 |
| Total bank equity capital | $19,658,000 | 3,112 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $800,000 | 3,788 |
| Undivided profits | $18,658,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,838,000 | 2,258 |
| Earning assets | $77,271,000 | 3,956 |
| Long-term assets (5+ years) | $3,135,000 | 4,261 |
| Average Assets, year-to-date | $79,242,500 | 3,978 |
| Average Assets, quarterly | $81,044,500 | 3,965 |
| Volatile liabilities | $13,423,000 | 3,248 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,712,000 | 2,918 |
| Tier 1 (core) risk-based capital | $19,658,000 | 3,245 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $16,712,000 | 2,919 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $81,089,000 | 4,017 |
| Cash and due from depository institutions | $12,310,000 | 4,186 |
| Interest-bearing balances | $11,405,000 | 2,446 |
| Securities | $2,655,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 831 |
| Net loans & leases | $61,426,000 | 3,699 |
| Loan loss allowance | $629,000 | 3,807 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $79,000 | 4,383 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,374,000 | 4,080 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $81,089,000 | 3,973 |
| Total liabilities | $61,750,000 | 4,067 |
| Total deposits | $61,142,000 | 4,063 |
| Interest-bearing deposits | $42,864,000 | 4,032 |
| Deposits held in domestic offices | $61,142,000 | 4,063 |
| % insured | 78.42% | 2,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $608,000 | 3,646 |
| Total equity capital | $19,339,000 | 3,015 |
| Total bank equity capital | $19,339,000 | 3,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $800,000 | 3,810 |
| Undivided profits | $18,339,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,203,000 | 2,852 |
| Earning assets | $78,731,000 | 3,936 |
| Long-term assets (5+ years) | $2,584,000 | 4,295 |
| Average Assets, year-to-date | $78,656,667 | 3,999 |
| Average Assets, quarterly | $80,164,500 | 3,984 |
| Volatile liabilities | $12,138,000 | 3,331 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,444,000 | 3,072 |
| Tier 1 (core) risk-based capital | $19,339,000 | 3,254 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,444,000 | 3,072 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $79,240,000 | 4,059 |
| Cash and due from depository institutions | $12,058,000 | 4,199 |
| Interest-bearing balances | $10,161,000 | 2,684 |
| Securities | $2,655,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $2,814,000 | 941 |
| Net loans & leases | $60,352,000 | 3,707 |
| Loan loss allowance | $629,000 | 3,826 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $91,000 | 4,399 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,270,000 | 4,110 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $79,240,000 | 4,017 |
| Total liabilities | $60,313,000 | 4,101 |
| Total deposits | $59,839,000 | 4,100 |
| Interest-bearing deposits | $41,774,000 | 4,071 |
| Deposits held in domestic offices | $59,839,000 | 4,100 |
| % insured | 95.31% | 117 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $474,000 | 3,789 |
| Total equity capital | $18,927,000 | 3,070 |
| Total bank equity capital | $18,927,000 | 3,064 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $800,000 | 3,829 |
| Undivided profits | $17,927,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,020,000 | 2,984 |
| Earning assets | $75,982,000 | 3,972 |
| Long-term assets (5+ years) | $3,208,000 | 4,303 |
| Average Assets, year-to-date | $77,440,500 | 4,036 |
| Average Assets, quarterly | $77,440,500 | 4,036 |
| Volatile liabilities | $11,580,000 | 3,294 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,357,000 | 3,233 |
| Tier 1 (core) risk-based capital | $18,927,000 | 3,286 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,357,000 | 3,233 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $75,641,000 | 4,107 |
| Cash and due from depository institutions | $11,622,000 | 4,226 |
| Interest-bearing balances | $10,409,000 | 2,447 |
| Securities | $2,690,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,181 |
| Net loans & leases | $58,755,000 | 3,746 |
| Loan loss allowance | $628,000 | 3,834 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $102,000 | 4,398 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,375,000 | 4,092 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $75,641,000 | 4,067 |
| Total liabilities | $57,064,000 | 4,151 |
| Total deposits | $56,572,000 | 4,142 |
| Interest-bearing deposits | $37,767,000 | 4,141 |
| Deposits held in domestic offices | $56,572,000 | 4,142 |
| % insured | 77.11% | 2,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $492,000 | 3,722 |
| Total equity capital | $18,577,000 | 3,115 |
| Total bank equity capital | $18,577,000 | 3,108 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $17,577,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,206,000 | 2,791 |
| Earning assets | $72,951,000 | 4,020 |
| Long-term assets (5+ years) | $3,984,000 | 4,298 |
| Average Assets, year-to-date | $75,196,000 | 4,060 |
| Average Assets, quarterly | $76,220,000 | 4,056 |
| Volatile liabilities | $10,452,000 | 3,354 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,115,000 | 3,160 |
| Tier 1 (core) risk-based capital | $18,577,000 | 3,319 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,115,000 | 3,160 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $76,799,000 | 4,106 |
| Cash and due from depository institutions | $11,951,000 | 4,246 |
| Interest-bearing balances | $10,657,000 | 2,384 |
| Securities | $2,790,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $60,351,000 | 3,729 |
| Loan loss allowance | $628,000 | 3,830 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $227,000 | 4,292 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,480,000 | 4,081 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $76,799,000 | 4,064 |
| Total liabilities | $58,287,000 | 4,156 |
| Total deposits | $57,231,000 | 4,160 |
| Interest-bearing deposits | $40,372,000 | 4,122 |
| Deposits held in domestic offices | $57,231,000 | 4,160 |
| % insured | 76.28% | 2,290 |
| Federal funds purchased & repurchase agreements | $454,000 | 1,079 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $602,000 | 3,639 |
| Total equity capital | $18,512,000 | 2,978 |
| Total bank equity capital | $18,512,000 | 2,975 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $17,512,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,362,000 | 2,572 |
| Earning assets | $73,798,000 | 4,012 |
| Long-term assets (5+ years) | $3,006,000 | 4,374 |
| Average Assets, year-to-date | $75,084,750 | 4,078 |
| Average Assets, quarterly | $75,693,500 | 4,071 |
| Volatile liabilities | $12,179,000 | 3,173 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $13,995,000 | 3,133 |
| Tier 1 (core) risk-based capital | $18,512,000 | 3,336 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $13,995,000 | 3,133 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $74,588,000 | 4,139 |
| Cash and due from depository institutions | $14,057,000 | 4,270 |
| Interest-bearing balances | $12,205,000 | 2,188 |
| Securities | $3,040,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $56,275,000 | 3,778 |
| Loan loss allowance | $628,000 | 3,848 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $186,000 | 4,338 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,030,000 | 4,239 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $74,588,000 | 4,097 |
| Total liabilities | $56,358,000 | 4,193 |
| Total deposits | $55,966,000 | 4,192 |
| Interest-bearing deposits | $37,465,000 | 4,175 |
| Deposits held in domestic offices | $55,966,000 | 4,192 |
| % insured | 81.74% | 1,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $392,000 | 3,824 |
| Total equity capital | $18,230,000 | 3,062 |
| Total bank equity capital | $18,230,000 | 3,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $17,230,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $903,000 | 3,037 |
| Earning assets | $71,520,000 | 4,054 |
| Long-term assets (5+ years) | $2,789,000 | 4,410 |
| Average Assets, year-to-date | $74,513,333 | 4,107 |
| Average Assets, quarterly | $74,847,000 | 4,100 |
| Volatile liabilities | $9,004,000 | 3,340 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,516,000 | 3,194 |
| Tier 1 (core) risk-based capital | $18,230,000 | 3,343 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,516,000 | 3,195 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $75,106,000 | 4,157 |
| Cash and due from depository institutions | $18,015,000 | 4,334 |
| Interest-bearing balances | $16,790,000 | 1,976 |
| Securities | $3,041,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $53,038,000 | 3,850 |
| Loan loss allowance | $628,000 | 3,880 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $116,000 | 4,438 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $896,000 | 4,330 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $75,106,000 | 4,157 |
| Total liabilities | $57,161,000 | 4,238 |
| Total deposits | $56,866,000 | 4,195 |
| Interest-bearing deposits | $36,676,000 | 4,263 |
| Deposits held in domestic offices | $56,866,000 | 4,195 |
| % insured | 80.92% | 1,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $295,000 | 3,973 |
| Total equity capital | $17,945,000 | 3,096 |
| Total bank equity capital | $17,945,000 | 3,096 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $16,945,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $697,000 | 3,290 |
| Earning assets | $72,869,000 | 4,096 |
| Long-term assets (5+ years) | $3,088,000 | 4,461 |
| Average Assets, year-to-date | $74,476,000 | 4,167 |
| Average Assets, quarterly | $74,476,000 | 4,167 |
| Volatile liabilities | $7,723,000 | 3,328 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,719,000 | 3,630 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,387 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,719,000 | 3,630 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $73,846,000 | 4,198 |
| Cash and due from depository institutions | $13,039,000 | 4,364 |
| Interest-bearing balances | $12,399,000 | 2,158 |
| Securities | $3,076,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $56,337,000 | 3,835 |
| Loan loss allowance | $582,000 | 3,933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $70,000 | 4,534 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,324,000 | 4,180 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $73,846,000 | 4,198 |
| Total liabilities | $56,353,000 | 4,295 |
| Total deposits | $53,694,000 | 4,277 |
| Interest-bearing deposits | $33,125,000 | 4,357 |
| Deposits held in domestic offices | $53,694,000 | 4,277 |
| % insured | 84.03% | 994 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 948 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $334,000 | 3,755 |
| Total equity capital | $17,493,000 | 3,075 |
| Total bank equity capital | $17,493,000 | 3,075 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $16,493,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $926,000 | 2,988 |
| Earning assets | $71,812,000 | 4,139 |
| Long-term assets (5+ years) | $3,491,000 | 4,492 |
| Average Assets, year-to-date | $75,047,600 | 4,187 |
| Average Assets, quarterly | $74,466,500 | 4,189 |
| Volatile liabilities | $7,995,000 | 3,183 |
| Insider loans | $500,000 | 3,027 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,013,000 | 3,421 |
| Tier 1 (core) risk-based capital | $17,493,000 | 3,416 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,013,000 | 3,421 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $75,087,000 | 4,211 |
| Cash and due from depository institutions | $15,656,000 | 4,332 |
| Interest-bearing balances | $13,523,000 | 2,319 |
| Securities | $3,077,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $55,080,000 | 3,861 |
| Loan loss allowance | $582,000 | 3,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $78,000 | 4,564 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,196,000 | 4,250 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $75,087,000 | 4,211 |
| Total liabilities | $57,732,000 | 4,307 |
| Total deposits | $57,290,000 | 4,266 |
| Interest-bearing deposits | $37,000,000 | 4,326 |
| Deposits held in domestic offices | $57,290,000 | 4,266 |
| % insured | 78.63% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $442,000 | 3,610 |
| Total equity capital | $17,355,000 | 3,022 |
| Total bank equity capital | $17,355,000 | 3,022 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $16,355,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,082,000 | 2,650 |
| Earning assets | $71,680,000 | 4,168 |
| Long-term assets (5+ years) | $3,323,000 | 4,537 |
| Average Assets, year-to-date | $75,348,000 | 4,212 |
| Average Assets, quarterly | $76,630,500 | 4,194 |
| Volatile liabilities | $7,670,000 | 3,096 |
| Insider loans | $656,000 | 2,850 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,928,000 | 3,465 |
| Tier 1 (core) risk-based capital | $17,355,000 | 3,425 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,928,000 | 3,465 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $78,174,000 | 4,219 |
| Cash and due from depository institutions | $22,566,000 | 4,366 |
| Interest-bearing balances | $20,423,000 | 2,126 |
| Securities | $2,827,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $51,818,000 | 3,934 |
| Loan loss allowance | $582,000 | 4,019 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $78,000 | 4,610 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $885,000 | 4,384 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $78,174,000 | 4,219 |
| Total liabilities | $61,123,000 | 4,309 |
| Total deposits | $60,802,000 | 4,281 |
| Interest-bearing deposits | $39,252,000 | 4,355 |
| Deposits held in domestic offices | $60,802,000 | 4,281 |
| % insured | 77.84% | 1,937 |
| 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 | $321,000 | 3,745 |
| Total equity capital | $17,051,000 | 3,160 |
| Total bank equity capital | $17,051,000 | 3,160 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $16,051,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $761,000 | 3,088 |
| Earning assets | $75,068,000 | 4,180 |
| Long-term assets (5+ years) | $3,137,000 | 4,615 |
| Average Assets, year-to-date | $75,435,000 | 4,256 |
| Average Assets, quarterly | $77,478,000 | 4,230 |
| Volatile liabilities | $7,668,000 | 3,007 |
| Insider loans | $631,000 | 2,912 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,480,000 | 3,568 |
| Tier 1 (core) risk-based capital | $17,051,000 | 3,454 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,480,000 | 3,568 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $76,782,000 | 4,267 |
| Cash and due from depository institutions | $20,950,000 | 4,327 |
| Interest-bearing balances | $19,703,000 | 2,651 |
| Securities | $2,078,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $52,756,000 | 3,908 |
| Loan loss allowance | $558,000 | 4,066 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $78,000 | 4,636 |
| Other real estate owned | $52,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $868,000 | 4,373 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $76,782,000 | 4,267 |
| Total liabilities | $60,003,000 | 4,354 |
| Total deposits | $59,629,000 | 4,329 |
| Interest-bearing deposits | $39,675,000 | 4,368 |
| Deposits held in domestic offices | $59,629,000 | 4,329 |
| % insured | 82.17% | 1,306 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $374,000 | 3,618 |
| Total equity capital | $16,779,000 | 3,331 |
| Total bank equity capital | $16,779,000 | 3,331 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $15,779,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $738,000 | 3,020 |
| Earning assets | $74,537,000 | 4,212 |
| Long-term assets (5+ years) | $2,423,000 | 4,672 |
| Average Assets, year-to-date | $74,065,500 | 4,297 |
| Average Assets, quarterly | $74,065,500 | 4,297 |
| Volatile liabilities | $5,726,000 | 3,341 |
| Insider loans | $643,000 | 2,931 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,309,000 | 3,435 |
| Tier 1 (core) risk-based capital | $16,779,000 | 3,468 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $12,309,000 | 3,435 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $71,349,000 | 4,347 |
| Cash and due from depository institutions | $15,086,000 | 4,356 |
| Interest-bearing balances | $10,888,000 | 3,335 |
| Securities | $363,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $54,737,000 | 3,905 |
| Loan loss allowance | $537,000 | 4,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $70,000 | 4,685 |
| Other real estate owned | $52,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,041,000 | 4,258 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $71,349,000 | 4,347 |
| Total liabilities | $53,857,000 | 4,443 |
| Total deposits | $53,446,000 | 4,417 |
| Interest-bearing deposits | $37,436,000 | 4,427 |
| Deposits held in domestic offices | $53,446,000 | 4,417 |
| % insured | 83.09% | 1,223 |
| 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 | $411,000 | 3,591 |
| Total equity capital | $17,492,000 | 3,452 |
| Total bank equity capital | $17,492,000 | 3,452 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $16,492,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $968,000 | 2,689 |
| Earning assets | $65,988,000 | 4,341 |
| Long-term assets (5+ years) | $2,364,000 | 4,715 |
| Average Assets, year-to-date | $69,842,400 | 4,341 |
| Average Assets, quarterly | $69,463,000 | 4,360 |
| Volatile liabilities | $5,725,000 | 3,402 |
| Insider loans | $643,000 | 2,968 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $12,749,000 | 3,333 |
| Tier 1 (core) risk-based capital | $17,492,000 | 3,424 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $12,749,000 | 3,333 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $67,577,000 | 4,432 |
| Cash and due from depository institutions | $7,834,000 | 4,488 |
| Interest-bearing balances | $6,092,000 | 3,855 |
| Securities | $364,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $57,872,000 | 3,890 |
| Loan loss allowance | $532,000 | 4,193 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $70,000 | 4,764 |
| Other real estate owned | $270,000 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,167,000 | 4,244 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $67,577,000 | 4,432 |
| Total liabilities | $50,078,000 | 4,543 |
| Total deposits | $49,628,000 | 4,522 |
| Interest-bearing deposits | $36,233,000 | 4,513 |
| Deposits held in domestic offices | $49,628,000 | 4,522 |
| % insured | 82.76% | 1,397 |
| 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 | $450,000 | 3,792 |
| Total equity capital | $17,499,000 | 3,511 |
| Total bank equity capital | $17,499,000 | 3,511 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $16,499,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,094,000 | 2,549 |
| Earning assets | $64,328,000 | 4,407 |
| Long-term assets (5+ years) | $1,841,000 | 4,808 |
| Average Assets, year-to-date | $69,465,750 | 4,403 |
| Average Assets, quarterly | $68,784,500 | 4,422 |
| Volatile liabilities | $5,725,000 | 3,458 |
| Insider loans | $668,000 | 2,992 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,023,000 | 3,190 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,464 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,023,000 | 3,190 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $69,992,000 | 4,441 |
| Cash and due from depository institutions | $12,364,000 | 4,522 |
| Interest-bearing balances | $11,031,000 | 3,420 |
| Securities | $364,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $56,079,000 | 3,962 |
| Loan loss allowance | $520,000 | 4,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $70,000 | 4,806 |
| Other real estate owned | $270,000 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $845,000 | 4,444 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $69,992,000 | 4,441 |
| Total liabilities | $52,731,000 | 4,545 |
| Total deposits | $52,425,000 | 4,513 |
| Interest-bearing deposits | $37,071,000 | 4,525 |
| Deposits held in domestic offices | $52,425,000 | 4,513 |
| % insured | 81.86% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $306,000 | 4,113 |
| Total equity capital | $17,261,000 | 3,511 |
| Total bank equity capital | $17,261,000 | 3,511 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $16,261,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $730,000 | 3,171 |
| Earning assets | $67,474,000 | 4,393 |
| Long-term assets (5+ years) | $2,109,000 | 4,827 |
| Average Assets, year-to-date | $70,095,333 | 4,423 |
| Average Assets, quarterly | $70,974,500 | 4,427 |
| Volatile liabilities | $5,723,000 | 3,499 |
| Insider loans | $659,000 | 3,049 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,463,000 | 3,248 |
| Tier 1 (core) risk-based capital | $17,261,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $14,463,000 | 3,248 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $71,957,000 | 4,437 |
| Cash and due from depository institutions | $14,246,000 | 4,544 |
| Interest-bearing balances | $12,854,000 | 3,434 |
| Securities | $105,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $56,304,000 | 3,976 |
| Loan loss allowance | $519,000 | 4,239 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $103,000 | 4,776 |
| Other real estate owned | $278,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $921,000 | 4,420 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $71,957,000 | 4,437 |
| Total liabilities | $55,031,000 | 4,543 |
| Total deposits | $54,735,000 | 4,503 |
| Interest-bearing deposits | $38,214,000 | 4,523 |
| Deposits held in domestic offices | $54,735,000 | 4,503 |
| % insured | 81.05% | 1,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $296,000 | 4,118 |
| Total equity capital | $16,926,000 | 3,516 |
| Total bank equity capital | $16,926,000 | 3,516 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $15,926,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $757,000 | 3,120 |
| Earning assets | $69,263,000 | 4,382 |
| Long-term assets (5+ years) | $1,407,000 | 4,876 |
| Average Assets, year-to-date | $70,147,000 | 4,436 |
| Average Assets, quarterly | $70,147,000 | 4,436 |
| Volatile liabilities | $5,722,000 | 3,525 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,390,000 | 3,403 |
| Tier 1 (core) risk-based capital | $16,926,000 | 3,463 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,390,000 | 3,403 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $68,337,000 | 4,459 |
| Cash and due from depository institutions | $9,319,000 | 4,573 |
| Interest-bearing balances | $7,554,000 | 3,738 |
| Securities | $105,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $57,510,000 | 3,946 |
| Loan loss allowance | $503,000 | 4,267 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $70,000 | 4,850 |
| Other real estate owned | $314,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,019,000 | 4,392 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $68,337,000 | 4,459 |
| Total liabilities | $51,621,000 | 4,567 |
| Total deposits | $50,400,000 | 4,540 |
| Interest-bearing deposits | $36,114,000 | 4,550 |
| Deposits held in domestic offices | $50,400,000 | 4,540 |
| % insured | 82.07% | 1,799 |
| Federal funds purchased & repurchase agreements | $824,000 | 960 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $397,000 | 3,867 |
| Total equity capital | $16,716,000 | 3,552 |
| Total bank equity capital | $16,716,000 | 3,552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $15,716,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $872,000 | 3,020 |
| Earning assets | $65,169,000 | 4,428 |
| Long-term assets (5+ years) | $1,745,000 | 4,869 |
| Average Assets, year-to-date | $67,641,200 | 4,417 |
| Average Assets, quarterly | $70,705,000 | 4,424 |
| Volatile liabilities | $6,543,000 | 3,409 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $8,724,000 | 3,680 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $8,724,000 | 3,680 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $73,073,000 | 4,397 |
| Cash and due from depository institutions | $13,209,000 | 4,607 |
| Interest-bearing balances | $11,265,000 | 3,213 |
| Securities | $306,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $57,890,000 | 3,996 |
| Loan loss allowance | $504,000 | 4,276 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $105,000 | 4,820 |
| Other real estate owned | $317,000 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,246,000 | 4,292 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $73,073,000 | 4,397 |
| Total liabilities | $54,238,000 | 4,539 |
| Total deposits | $53,629,000 | 4,497 |
| Interest-bearing deposits | $38,306,000 | 4,514 |
| Deposits held in domestic offices | $53,629,000 | 4,497 |
| % insured | 81.29% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $125,000 | 3,093 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $484,000 | 3,871 |
| Total equity capital | $18,835,000 | 3,356 |
| Total bank equity capital | $18,835,000 | 3,356 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $17,835,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 4,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,141,000 | 2,705 |
| Earning assets | $69,461,000 | 4,355 |
| Long-term assets (5+ years) | $1,705,000 | 4,889 |
| Average Assets, year-to-date | $67,467,250 | 4,431 |
| Average Assets, quarterly | $71,682,000 | 4,414 |
| Volatile liabilities | $6,574,000 | 3,511 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,328,000 | 3,954 |
| Tier 1 (core) risk-based capital | $18,835,000 | 3,262 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,328,000 | 3,954 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $70,366,000 | 4,450 |
| Cash and due from depository institutions | $13,134,000 | 4,639 |
| Interest-bearing balances | $11,998,000 | 3,176 |
| Securities | $307,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $55,525,000 | 4,059 |
| Loan loss allowance | $429,000 | 4,412 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $100,000 | 4,866 |
| Other real estate owned | $350,000 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $950,000 | 4,471 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $70,366,000 | 4,450 |
| Total liabilities | $51,784,000 | 4,589 |
| Total deposits | $51,302,000 | 4,550 |
| Interest-bearing deposits | $36,849,000 | 4,558 |
| Deposits held in domestic offices | $51,302,000 | 4,550 |
| % insured | 84.00% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $125,000 | 3,159 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $357,000 | 4,137 |
| Total equity capital | $18,582,000 | 3,362 |
| Total bank equity capital | $18,582,000 | 3,362 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $17,582,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $841,000 | 3,154 |
| Earning assets | $67,830,000 | 4,402 |
| Long-term assets (5+ years) | $1,425,000 | 4,933 |
| Average Assets, year-to-date | $65,623,667 | 4,464 |
| Average Assets, quarterly | $67,559,000 | 4,448 |
| Volatile liabilities | $4,320,000 | 3,961 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,197,000 | 3,608 |
| Tier 1 (core) risk-based capital | $18,582,000 | 3,267 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,197,000 | 3,608 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $64,752,000 | 4,491 |
| Cash and due from depository institutions | $12,816,000 | 4,613 |
| Interest-bearing balances | $11,638,000 | 2,739 |
| Securities | $201,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $50,227,000 | 4,132 |
| Loan loss allowance | $427,000 | 4,429 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $104,000 | 4,904 |
| Other real estate owned | $350,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,054,000 | 4,412 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $64,752,000 | 4,491 |
| Total liabilities | $46,433,000 | 4,648 |
| Total deposits | $45,891,000 | 4,623 |
| Interest-bearing deposits | $34,898,000 | 4,603 |
| Deposits held in domestic offices | $45,891,000 | 4,623 |
| % insured | 87.79% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,000 | 2,911 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $417,000 | 3,828 |
| Total equity capital | $18,319,000 | 3,347 |
| Total bank equity capital | $18,319,000 | 3,347 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $17,319,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $945,000 | 2,729 |
| Earning assets | $62,066,000 | 4,451 |
| Long-term assets (5+ years) | $679,000 | 5,031 |
| Average Assets, year-to-date | $63,252,500 | 4,508 |
| Average Assets, quarterly | $63,252,500 | 4,508 |
| Volatile liabilities | $4,811,000 | 3,833 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,549,000 | 3,676 |
| Tier 1 (core) risk-based capital | $18,319,000 | 3,287 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,549,000 | 3,676 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $61,753,000 | 4,581 |
| Cash and due from depository institutions | $10,100,000 | 4,668 |
| Interest-bearing balances | $8,199,000 | 3,100 |
| Securities | $202,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,307 |
| Net loans & leases | $47,840,000 | 4,235 |
| Loan loss allowance | $427,000 | 4,469 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $87,000 | 4,992 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $982,000 | 4,546 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $61,753,000 | 4,581 |
| Total liabilities | $43,715,000 | 4,738 |
| Total deposits | $43,228,000 | 4,715 |
| Interest-bearing deposits | $32,480,000 | 4,711 |
| Deposits held in domestic offices | $43,228,000 | 4,715 |
| % insured | 90.41% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $125,000 | 2,901 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $362,000 | 3,994 |
| Total equity capital | $18,038,000 | 3,392 |
| Total bank equity capital | $18,038,000 | 3,392 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $17,038,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $962,000 | 2,801 |
| Earning assets | $58,783,000 | 4,556 |
| Long-term assets (5+ years) | $1,741,000 | 4,998 |
| Average Assets, year-to-date | $60,198,400 | 4,593 |
| Average Assets, quarterly | $61,278,500 | 4,585 |
| Volatile liabilities | $4,661,000 | 3,900 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,949,000 | 3,733 |
| Tier 1 (core) risk-based capital | $18,038,000 | 3,320 |
| Tier 2 risk-based capital | $427,000 | 4,389 |
| Total risk weighted assets | $49,704,000 | 4,258 |
| Total unused commitments | $7,949,000 | 3,733 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $60,804,000 | 4,648 |
| Cash and due from depository institutions | $9,586,000 | 4,743 |
| Interest-bearing balances | $8,945,000 | 2,929 |
| Securities | $202,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $49,784,000 | 4,240 |
| Loan loss allowance | $427,000 | 4,521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $79,000 | 5,086 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,153,000 | 4,477 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $60,804,000 | 4,648 |
| Total liabilities | $42,715,000 | 4,821 |
| Total deposits | $41,677,000 | 4,798 |
| Interest-bearing deposits | $31,305,000 | 4,801 |
| Deposits held in domestic offices | $41,677,000 | 4,798 |
| % insured | 92.47% | 567 |
| Federal funds purchased & repurchase agreements | $311,000 | 1,243 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 2,960 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $477,000 | 3,918 |
| Total equity capital | $18,089,000 | 3,426 |
| Total bank equity capital | $18,089,000 | 3,425 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $17,089,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,111,000 | 2,599 |
| Earning assets | $58,931,000 | 4,603 |
| Long-term assets (5+ years) | $564,000 | 5,174 |
| Average Assets, year-to-date | $59,809,750 | 4,664 |
| Average Assets, quarterly | $60,817,000 | 4,647 |
| Volatile liabilities | $3,084,000 | 4,290 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,732,000 | 3,942 |
| Tier 1 (core) risk-based capital | $18,089,000 | 3,349 |
| Tier 2 risk-based capital | $427,000 | 4,443 |
| Total risk weighted assets | $50,449,000 | 4,301 |
| Total unused commitments | $6,732,000 | 3,942 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $60,830,000 | 4,682 |
| Cash and due from depository institutions | $11,614,000 | 4,785 |
| Interest-bearing balances | $9,443,000 | 2,760 |
| Securities | $202,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $48,010,000 | 4,305 |
| Loan loss allowance | $427,000 | 4,555 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $83,000 | 5,117 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $921,000 | 4,687 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $60,830,000 | 4,682 |
| Total liabilities | $43,006,000 | 4,847 |
| Total deposits | $42,411,000 | 4,812 |
| Interest-bearing deposits | $32,230,000 | 4,812 |
| Deposits held in domestic offices | $42,411,000 | 4,812 |
| % insured | 90.83% | 834 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $250,000 | 3,001 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $345,000 | 4,143 |
| Total equity capital | $17,824,000 | 3,435 |
| Total bank equity capital | $17,824,000 | 3,435 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $16,824,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $881,000 | 3,021 |
| Earning assets | $57,655,000 | 4,657 |
| Long-term assets (5+ years) | $167,000 | 5,251 |
| Average Assets, year-to-date | $59,478,330 | 4,701 |
| Average Assets, quarterly | $60,402,500 | 4,691 |
| Volatile liabilities | $2,762,000 | 4,384 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,740,000 | 3,991 |
| Tier 1 (core) risk-based capital | $17,824,000 | 3,367 |
| Tier 2 risk-based capital | $427,000 | 4,471 |
| Total risk weighted assets | $49,457,000 | 4,337 |
| Total unused commitments | $6,740,000 | 3,991 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $59,975,000 | 4,744 |
| Cash and due from depository institutions | $12,615,000 | 4,825 |
| Interest-bearing balances | $11,432,000 | 2,579 |
| Securities | $204,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $46,234,000 | 4,371 |
| Loan loss allowance | $427,000 | 4,595 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $86,000 | 5,166 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $836,000 | 4,787 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $59,975,000 | 4,744 |
| Total liabilities | $42,413,000 | 4,915 |
| Total deposits | $39,542,000 | 4,939 |
| Interest-bearing deposits | $28,530,000 | 4,965 |
| Deposits held in domestic offices | $39,542,000 | 4,939 |
| % insured | 90.88% | 826 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 927 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $100,000 | 3,031 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $371,000 | 3,971 |
| Total equity capital | $17,562,000 | 3,449 |
| Total bank equity capital | $17,562,000 | 3,449 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $16,562,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $731,000 | 3,338 |
| Earning assets | $57,870,000 | 4,704 |
| Long-term assets (5+ years) | $156,000 | 5,313 |
| Average Assets, year-to-date | $58,802,500 | 4,761 |
| Average Assets, quarterly | $58,802,500 | 4,761 |
| Volatile liabilities | $5,000,000 | 3,885 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,644,000 | 3,915 |
| Tier 1 (core) risk-based capital | $17,562,000 | 3,413 |
| Tier 2 risk-based capital | $427,000 | 4,509 |
| Total risk weighted assets | $47,275,000 | 4,423 |
| Total unused commitments | $7,644,000 | 3,915 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,630,000 | 4,818 |
| Cash and due from depository institutions | $11,481,000 | 4,935 |
| Interest-bearing balances | $11,183,000 | 2,314 |
| Securities | $204,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $44,981,000 | 4,433 |
| Loan loss allowance | $427,000 | 4,625 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $90,000 | 5,192 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $874,000 | 4,824 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $57,630,000 | 4,818 |
| Total liabilities | $40,464,000 | 4,995 |
| Total deposits | $40,025,000 | 4,966 |
| Interest-bearing deposits | $28,056,000 | 4,994 |
| Deposits held in domestic offices | $40,025,000 | 4,966 |
| % insured | 91.69% | 709 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000 | 3,118 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $339,000 | 4,030 |
| Total equity capital | $17,166,000 | 3,449 |
| Total bank equity capital | $17,166,000 | 3,449 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $16,166,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $856,000 | 3,055 |
| Earning assets | $56,368,000 | 4,759 |
| Long-term assets (5+ years) | $465,000 | 5,326 |
| Average Assets, year-to-date | $60,361,600 | 4,757 |
| Average Assets, quarterly | $58,599,000 | 4,797 |
| Volatile liabilities | $2,245,000 | 4,575 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,460,000 | 3,924 |
| Tier 1 (core) risk-based capital | $17,166,000 | 3,455 |
| Tier 2 risk-based capital | $427,000 | 4,544 |
| Total risk weighted assets | $46,041,000 | 4,483 |
| Total unused commitments | $7,460,000 | 3,924 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $59,568,000 | 4,818 |
| Cash and due from depository institutions | $13,691,000 | 4,983 |
| Interest-bearing balances | $12,426,000 | 2,096 |
| Securities | $208,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,468,000 | 4,490 |
| Loan loss allowance | $427,000 | 4,678 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $98,000 | 5,240 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,103,000 | 4,740 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $59,568,000 | 4,818 |
| Total liabilities | $42,373,000 | 4,999 |
| Total deposits | $40,424,000 | 5,000 |
| Interest-bearing deposits | $29,624,000 | 5,022 |
| Deposits held in domestic offices | $40,424,000 | 5,000 |
| % insured | 91.04% | 820 |
| Federal funds purchased & repurchase agreements | $1,462,000 | 1,290 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $100,000 | 3,225 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $387,000 | 4,077 |
| Total equity capital | $17,195,000 | 3,436 |
| Total bank equity capital | $17,195,000 | 3,436 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $16,195,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,020,000 | 2,818 |
| Earning assets | $57,102,000 | 4,778 |
| Long-term assets (5+ years) | $368,000 | 5,408 |
| Average Assets, year-to-date | $61,044,500 | 4,791 |
| Average Assets, quarterly | $60,608,500 | 4,797 |
| Volatile liabilities | $3,750,000 | 4,262 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,914,000 | 4,028 |
| Tier 1 (core) risk-based capital | $17,195,000 | 3,457 |
| Tier 2 risk-based capital | $427,000 | 4,590 |
| Total risk weighted assets | $46,016,000 | 4,534 |
| Total unused commitments | $6,914,000 | 4,028 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $61,649,000 | 4,835 |
| Cash and due from depository institutions | $17,068,000 | 5,055 |
| Interest-bearing balances | $15,662,000 | 1,847 |
| Securities | $209,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $43,468,000 | 4,554 |
| Loan loss allowance | $427,000 | 4,725 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $102,000 | 5,288 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $802,000 | 4,984 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $61,649,000 | 4,835 |
| Total liabilities | $44,663,000 | 5,014 |
| Total deposits | $42,929,000 | 5,004 |
| Interest-bearing deposits | $31,201,000 | 5,056 |
| Deposits held in domestic offices | $42,929,000 | 5,004 |
| % insured | 86.07% | 1,910 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $360,000 | 3,168 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $277,000 | 4,299 |
| Total equity capital | $16,986,000 | 3,466 |
| Total bank equity capital | $16,986,000 | 3,466 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $15,986,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $745,000 | 3,282 |
| Earning assets | $59,339,000 | 4,779 |
| Long-term assets (5+ years) | $395,000 | 5,470 |
| Average Assets, year-to-date | $61,536,670 | 4,844 |
| Average Assets, quarterly | $61,626,500 | 4,839 |
| Volatile liabilities | $3,642,000 | 4,258 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,078,000 | 3,790 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,474 |
| Tier 2 risk-based capital | $427,000 | 4,633 |
| Total risk weighted assets | $47,864,000 | 4,508 |
| Total unused commitments | $9,078,000 | 3,790 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $61,604,000 | 4,900 |
| Cash and due from depository institutions | $19,379,000 | 5,106 |
| Interest-bearing balances | $18,143,000 | 1,802 |
| Securities | $209,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,011,000 | 4,638 |
| Loan loss allowance | $427,000 | 4,778 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $93,000 | 5,370 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $912,000 | 4,906 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $61,604,000 | 4,900 |
| Total liabilities | $44,948,000 | 5,072 |
| Total deposits | $44,085,000 | 5,051 |
| Interest-bearing deposits | $31,971,000 | 5,095 |
| Deposits held in domestic offices | $44,085,000 | 5,051 |
| % insured | 91.21% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $550,000 | 2,977 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $313,000 | 4,149 |
| Total equity capital | $16,656,000 | 3,505 |
| Total bank equity capital | $16,656,000 | 3,505 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $15,656,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $733,000 | 3,227 |
| Earning assets | $59,363,000 | 4,852 |
| Long-term assets (5+ years) | $362,000 | 5,537 |
| Average Assets, year-to-date | $61,480,500 | 4,898 |
| Average Assets, quarterly | $61,480,500 | 4,898 |
| Volatile liabilities | $2,729,000 | 4,479 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,875,000 | 3,752 |
| Tier 1 (core) risk-based capital | $16,656,000 | 3,520 |
| Tier 2 risk-based capital | $427,000 | 4,683 |
| Total risk weighted assets | $45,673,000 | 4,611 |
| Total unused commitments | $9,875,000 | 3,752 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $61,357,000 | 4,951 |
| Cash and due from depository institutions | $17,017,000 | 5,162 |
| Interest-bearing balances | $16,559,000 | 1,821 |
| Securities | $210,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $43,206,000 | 4,652 |
| Loan loss allowance | $427,000 | 4,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $97,000 | 5,427 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $827,000 | 5,067 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,357,000 | 4,951 |
| Total liabilities | $45,068,000 | 5,121 |
| Total deposits | $43,897,000 | 5,099 |
| Interest-bearing deposits | $32,164,000 | 5,146 |
| Deposits held in domestic offices | $43,897,000 | 5,099 |
| % insured | 92.77% | 610 |
| Federal funds purchased & repurchase agreements | $418,000 | 1,575 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $465,000 | 3,154 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $288,000 | 4,260 |
| Total equity capital | $16,289,000 | 3,599 |
| Total bank equity capital | $16,289,000 | 3,599 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $15,289,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $793,000 | 3,225 |
| Earning assets | $59,975,000 | 4,871 |
| Long-term assets (5+ years) | $527,000 | 5,590 |
| Average Assets, year-to-date | $60,354,800 | 4,958 |
| Average Assets, quarterly | $61,458,000 | 4,943 |
| Volatile liabilities | $3,059,000 | 4,501 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,673,000 | 4,020 |
| Tier 1 (core) risk-based capital | $16,289,000 | 3,571 |
| Tier 2 risk-based capital | $427,000 | 4,737 |
| Total risk weighted assets | $47,550,000 | 4,615 |
| Total unused commitments | $7,673,000 | 4,020 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $61,559,000 | 4,993 |
| Cash and due from depository institutions | $17,164,000 | 5,219 |
| Interest-bearing balances | $16,309,000 | 1,861 |
| Securities | $210,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $43,224,000 | 4,696 |
| Loan loss allowance | $427,000 | 4,893 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $86,000 | 5,512 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $875,000 | 5,079 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $61,559,000 | 4,993 |
| Total liabilities | $45,296,000 | 5,167 |
| Total deposits | $43,977,000 | 5,140 |
| Interest-bearing deposits | $32,832,000 | 5,172 |
| Deposits held in domestic offices | $43,977,000 | 5,140 |
| % insured | 89.26% | 1,319 |
| Federal funds purchased & repurchase agreements | $326,000 | 1,634 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $680,000 | 3,215 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $313,000 | 4,476 |
| Total equity capital | $16,263,000 | 3,656 |
| Total bank equity capital | $16,263,000 | 3,656 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $15,263,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $853,000 | 3,100 |
| Earning assets | $59,743,000 | 4,922 |
| Long-term assets (5+ years) | $1,732,000 | 5,574 |
| Average Assets, year-to-date | $60,104,250 | 5,017 |
| Average Assets, quarterly | $60,743,000 | 5,006 |
| Volatile liabilities | $2,879,000 | 4,616 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,548,000 | 4,193 |
| Tier 1 (core) risk-based capital | $16,263,000 | 3,610 |
| Tier 2 risk-based capital | $427,000 | 4,801 |
| Total risk weighted assets | $47,717,000 | 4,648 |
| Total unused commitments | $6,548,000 | 4,193 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,927,000 | 5,060 |
| Cash and due from depository institutions | $17,325,000 | 5,270 |
| Interest-bearing balances | $15,811,000 | 1,873 |
| Securities | $210,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $41,653,000 | 4,757 |
| Loan loss allowance | $427,000 | 4,914 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $90,000 | 5,551 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $649,000 | 5,293 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,927,000 | 5,060 |
| Total liabilities | $43,882,000 | 5,241 |
| Total deposits | $42,807,000 | 5,214 |
| Interest-bearing deposits | $30,122,000 | 5,290 |
| Deposits held in domestic offices | $42,807,000 | 5,214 |
| % insured | 87.72% | 1,759 |
| Federal funds purchased & repurchase agreements | $419,000 | 1,582 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $440,000 | 3,255 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $216,000 | 4,751 |
| Total equity capital | $16,045,000 | 3,682 |
| Total bank equity capital | $16,045,000 | 3,682 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $15,045,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $591,000 | 3,678 |
| Earning assets | $57,674,000 | 5,007 |
| Long-term assets (5+ years) | $1,509,000 | 5,632 |
| Average Assets, year-to-date | $59,619,330 | 5,064 |
| Average Assets, quarterly | $60,103,000 | 5,061 |
| Volatile liabilities | $2,731,000 | 4,559 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,939,000 | 4,005 |
| Tier 1 (core) risk-based capital | $16,045,000 | 3,625 |
| Tier 2 risk-based capital | $427,000 | 4,823 |
| Total risk weighted assets | $45,975,000 | 4,728 |
| Total unused commitments | $7,939,000 | 4,005 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $60,279,000 | 5,114 |
| Cash and due from depository institutions | $21,651,000 | 5,332 |
| Interest-bearing balances | $20,089,000 | 1,700 |
| Securities | $211,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,707,000 | 4,902 |
| Loan loss allowance | $427,000 | 4,979 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $94,000 | 5,607 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $616,000 | 5,375 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,279,000 | 5,114 |
| Total liabilities | $44,512,000 | 5,291 |
| Total deposits | $44,033,000 | 5,252 |
| Interest-bearing deposits | $29,178,000 | 5,374 |
| Deposits held in domestic offices | $44,033,000 | 5,252 |
| % insured | 89.53% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $95,000 | 3,312 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $384,000 | 4,072 |
| Total equity capital | $15,767,000 | 3,704 |
| Total bank equity capital | $15,767,000 | 3,704 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $14,767,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $539,000 | 3,826 |
| Earning assets | $58,007,000 | 5,055 |
| Long-term assets (5+ years) | $477,000 | 5,772 |
| Average Assets, year-to-date | $59,465,500 | 5,122 |
| Average Assets, quarterly | $59,465,500 | 5,122 |
| Volatile liabilities | $1,964,000 | 4,820 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,498,000 | 3,751 |
| Tier 1 (core) risk-based capital | $15,767,000 | 3,668 |
| Tier 2 risk-based capital | $427,000 | 4,877 |
| Total risk weighted assets | $42,132,000 | 4,872 |
| Total unused commitments | $10,498,000 | 3,751 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $58,652,000 | 5,182 |
| Cash and due from depository institutions | $20,100,000 | 5,389 |
| Interest-bearing balances | $19,240,000 | 1,690 |
| Securities | $212,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $37,598,000 | 4,963 |
| Loan loss allowance | $427,000 | 5,026 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $90,000 | 5,674 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $652,000 | 5,416 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $58,652,000 | 5,182 |
| Total liabilities | $43,101,000 | 5,358 |
| Total deposits | $42,205,000 | 5,338 |
| Interest-bearing deposits | $28,384,000 | 5,442 |
| Deposits held in domestic offices | $42,205,000 | 5,338 |
| % insured | 89.32% | 1,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $566,000 | 3,257 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $330,000 | 4,243 |
| Total equity capital | $15,551,000 | 3,731 |
| Total bank equity capital | $15,551,000 | 3,731 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $14,551,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $643,000 | 3,587 |
| Earning assets | $57,050,000 | 5,115 |
| Long-term assets (5+ years) | $525,000 | 5,829 |
| Average Assets, year-to-date | $61,767,400 | 5,097 |
| Average Assets, quarterly | $59,205,500 | 5,172 |
| Volatile liabilities | $2,433,000 | 4,731 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,494,000 | 3,579 |
| Tier 1 (core) risk-based capital | $15,551,000 | 3,708 |
| Tier 2 risk-based capital | $427,000 | 4,912 |
| Total risk weighted assets | $41,984,000 | 4,931 |
| Total unused commitments | $11,494,000 | 3,579 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $59,759,000 | 5,198 |
| Cash and due from depository institutions | $20,753,000 | 5,442 |
| Interest-bearing balances | $20,529,000 | 1,652 |
| Securities | $2,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $38,148,000 | 4,996 |
| Loan loss allowance | $427,000 | 5,088 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $85,000 | 5,742 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $771,000 | 5,341 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,759,000 | 5,198 |
| Total liabilities | $44,291,000 | 5,369 |
| Total deposits | $43,414,000 | 5,345 |
| Interest-bearing deposits | $30,898,000 | 5,418 |
| Deposits held in domestic offices | $43,414,000 | 5,345 |
| % insured | 85.50% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $566,000 | 3,337 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $311,000 | 4,673 |
| Total equity capital | $15,468,000 | 3,829 |
| Total bank equity capital | $15,468,000 | 3,829 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $14,468,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $743,000 | 3,302 |
| Earning assets | $58,679,000 | 5,113 |
| Long-term assets (5+ years) | $900,000 | 5,872 |
| Average Assets, year-to-date | $46,915,500 | 5,460 |
| Average Assets, quarterly | $51,201,500 | 5,375 |
| Volatile liabilities | $2,430,000 | 4,780 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,521,000 | 3,455 |
| Tier 1 (core) risk-based capital | $15,468,000 | 3,727 |
| Tier 2 risk-based capital | $854,000 | 3,943 |
| Total risk weighted assets | $42,194,000 | 4,958 |
| Total unused commitments | $12,521,000 | 3,455 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $42,644,000 | 5,617 |
| Cash and due from depository institutions | $15,299,000 | 5,842 |
| Interest-bearing balances | $14,668,000 | 2,062 |
| Securities | $2,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,758,000 | 5,405 |
| Loan loss allowance | $290,000 | 5,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $52,000 | 5,910 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $533,000 | 5,616 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $42,644,000 | 5,617 |
| Total liabilities | $31,869,000 | 5,722 |
| Total deposits | $29,776,000 | 5,730 |
| Interest-bearing deposits | $19,788,000 | 5,817 |
| Deposits held in domestic offices | $29,776,000 | 5,730 |
| % insured | 81.39% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,912,000 | 3,042 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $181,000 | 5,158 |
| Total equity capital | $10,775,000 | 4,566 |
| Total bank equity capital | $10,775,000 | 4,566 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $9,775,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $435,000 | 4,365 |
| Earning assets | $41,428,000 | 5,551 |
| Long-term assets (5+ years) | $102,000 | 6,009 |
| Average Assets, year-to-date | $42,634,330 | 5,614 |
| Average Assets, quarterly | $43,099,000 | 5,602 |
| Volatile liabilities | $3,470,000 | 4,433 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,982,000 | 4,447 |
| Tier 1 (core) risk-based capital | $10,775,000 | 4,481 |
| Tier 2 risk-based capital | $290,000 | 5,369 |
| Total risk weighted assets | $30,200,000 | 5,391 |
| Total unused commitments | $5,982,000 | 4,447 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $43,554,000 | 5,645 |
| Cash and due from depository institutions | $17,243,000 | 5,896 |
| Interest-bearing balances | $16,716,000 | 2,041 |
| Securities | $2,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,744,000 | 5,473 |
| Loan loss allowance | $290,000 | 5,499 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $56,000 | 5,957 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $509,000 | 5,708 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $43,554,000 | 5,645 |
| Total liabilities | $32,893,000 | 5,748 |
| Total deposits | $30,593,000 | 5,771 |
| Interest-bearing deposits | $19,533,000 | 5,881 |
| Deposits held in domestic offices | $30,593,000 | 5,771 |
| % insured | 88.61% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,062,000 | 2,867 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $238,000 | 4,819 |
| Total equity capital | $10,661,000 | 4,573 |
| Total bank equity capital | $10,661,000 | 4,573 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $9,661,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $464,000 | 4,222 |
| Earning assets | $42,462,000 | 5,581 |
| Long-term assets (5+ years) | $117,000 | 6,071 |
| Average Assets, year-to-date | $42,629,500 | 5,666 |
| Average Assets, quarterly | $42,629,500 | 5,666 |
| Volatile liabilities | $3,364,000 | 4,476 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,239,000 | 4,128 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,507 |
| Tier 2 risk-based capital | $290,000 | 5,420 |
| Total risk weighted assets | $29,223,000 | 5,460 |
| Total unused commitments | $8,239,000 | 4,128 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,705,000 | 5,736 |
| Cash and due from depository institutions | $14,082,000 | 5,951 |
| Interest-bearing balances | $13,096,000 | 2,275 |
| Securities | $2,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $27,038,000 | 5,482 |
| Loan loss allowance | $290,000 | 5,536 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,004 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $523,000 | 5,762 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $41,705,000 | 5,736 |
| Total liabilities | $31,238,000 | 5,848 |
| Total deposits | $27,810,000 | 5,880 |
| Interest-bearing deposits | $17,798,000 | 5,968 |
| Deposits held in domestic offices | $27,810,000 | 5,880 |
| % insured | 89.17% | 1,694 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 1,579 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,081,000 | 3,002 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $230,000 | 4,809 |
| Total equity capital | $10,467,000 | 4,616 |
| Total bank equity capital | $10,467,000 | 4,616 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $9,467,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $498,000 | 4,159 |
| Earning assets | $40,136,000 | 5,683 |
| Long-term assets (5+ years) | $91,000 | 6,138 |
| Average Assets, year-to-date | $42,023,400 | 5,726 |
| Average Assets, quarterly | $41,953,000 | 5,728 |
| Volatile liabilities | $4,753,000 | 4,112 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,137,000 | 4,074 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,568 |
| Tier 2 risk-based capital | $290,000 | 5,449 |
| Total risk weighted assets | $30,594,000 | 5,462 |
| Total unused commitments | $8,137,000 | 4,074 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $42,201,000 | 5,794 |
| Cash and due from depository institutions | $13,195,000 | 6,035 |
| Interest-bearing balances | $12,847,000 | 2,276 |
| Securities | $2,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $28,460,000 | 5,490 |
| Loan loss allowance | $277,000 | 5,656 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $50,000 | 6,109 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $494,000 | 5,886 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,201,000 | 5,794 |
| Total liabilities | $31,641,000 | 5,893 |
| Total deposits | $27,000,000 | 5,967 |
| Interest-bearing deposits | $18,584,000 | 6,024 |
| Deposits held in domestic offices | $27,000,000 | 5,967 |
| % insured | 86.52% | 2,478 |
| Federal funds purchased & repurchase agreements | $727,000 | 1,764 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,721,000 | 2,695 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $193,000 | 5,306 |
| Total equity capital | $10,560,000 | 4,656 |
| Total bank equity capital | $10,560,000 | 4,656 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $9,560,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $452,000 | 4,451 |
| Earning assets | $41,309,000 | 5,724 |
| Long-term assets (5+ years) | $129,000 | 6,220 |
| Average Assets, year-to-date | $42,103,000 | 5,798 |
| Average Assets, quarterly | $42,594,500 | 5,787 |
| Volatile liabilities | $6,301,000 | 3,779 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,953,000 | 4,336 |
| Tier 1 (core) risk-based capital | $10,560,000 | 4,596 |
| Tier 2 risk-based capital | $277,000 | 5,575 |
| Total risk weighted assets | $31,770,000 | 5,479 |
| Total unused commitments | $6,953,000 | 4,337 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $42,988,000 | 5,846 |
| Cash and due from depository institutions | $15,975,000 | 6,103 |
| Interest-bearing balances | $15,211,000 | 1,946 |
| Securities | $2,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,435,000 | 5,608 |
| Loan loss allowance | $277,000 | 5,721 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $54,000 | 6,174 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $522,000 | 5,889 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $42,988,000 | 5,846 |
| Total liabilities | $32,620,000 | 5,941 |
| Total deposits | $29,398,000 | 5,991 |
| Interest-bearing deposits | $18,462,000 | 6,092 |
| Deposits held in domestic offices | $29,398,000 | 5,991 |
| % insured | 83.42% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,022,000 | 2,844 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $200,000 | 5,187 |
| Total equity capital | $10,368,000 | 4,692 |
| Total bank equity capital | $10,368,000 | 4,692 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $9,368,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $476,000 | 4,241 |
| Earning assets | $41,648,000 | 5,778 |
| Long-term assets (5+ years) | $199,000 | 6,286 |
| Average Assets, year-to-date | $42,070,330 | 5,860 |
| Average Assets, quarterly | $43,366,000 | 5,840 |
| Volatile liabilities | $4,873,000 | 4,181 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,982,000 | 4,576 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,645 |
| Tier 2 risk-based capital | $277,000 | 5,620 |
| Total risk weighted assets | $29,817,000 | 5,581 |
| Total unused commitments | $5,982,000 | 4,576 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $43,744,000 | 5,884 |
| Cash and due from depository institutions | $17,451,000 | 6,176 |
| Interest-bearing balances | $16,388,000 | 2,150 |
| Securities | $2,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $25,700,000 | 5,667 |
| Loan loss allowance | $277,000 | 5,785 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $56,000 | 6,236 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $535,000 | 5,904 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,744,000 | 5,884 |
| Total liabilities | $33,546,000 | 5,986 |
| Total deposits | $30,533,000 | 6,032 |
| Interest-bearing deposits | $18,826,000 | 6,162 |
| Deposits held in domestic offices | $30,533,000 | 6,032 |
| % insured | 84.10% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,776,000 | 2,783 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $237,000 | 5,022 |
| Total equity capital | $10,198,000 | 4,757 |
| Total bank equity capital | $10,198,000 | 4,757 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $9,198,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $482,000 | 4,165 |
| Earning assets | $42,090,000 | 5,816 |
| Long-term assets (5+ years) | $152,000 | 6,363 |
| Average Assets, year-to-date | $41,611,500 | 5,926 |
| Average Assets, quarterly | $41,611,500 | 5,926 |
| Volatile liabilities | $4,624,000 | 4,187 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,854,000 | 4,454 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,680 |
| Tier 2 risk-based capital | $277,000 | 5,603 |
| Total risk weighted assets | $28,993,000 | 5,655 |
| Total unused commitments | $6,854,000 | 4,454 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,479,000 | 6,053 |
| Cash and due from depository institutions | $12,907,000 | 6,265 |
| Interest-bearing balances | $12,350,000 | 2,393 |
| Securities | $352,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,637,000 | 5,760 |
| Loan loss allowance | $277,000 | 5,864 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $60,000 | 6,316 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $523,000 | 6,025 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,479,000 | 6,053 |
| Total liabilities | $29,418,000 | 6,175 |
| Total deposits | $26,525,000 | 6,200 |
| Interest-bearing deposits | $18,276,000 | 6,258 |
| Deposits held in domestic offices | $26,525,000 | 6,200 |
| % insured | 88.93% | 2,077 |
| Federal funds purchased & repurchase agreements | $161,000 | 2,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,526,000 | 2,976 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $206,000 | 5,152 |
| Total equity capital | $10,061,000 | 4,807 |
| Total bank equity capital | $10,061,000 | 4,807 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $9,061,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $466,000 | 4,379 |
| Earning assets | $38,339,000 | 5,990 |
| Long-term assets (5+ years) | $106,000 | 6,463 |
| Average Assets, year-to-date | $40,278,400 | 6,031 |
| Average Assets, quarterly | $39,581,500 | 6,048 |
| Volatile liabilities | $4,234,000 | 4,448 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,236,000 | 4,342 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,748 |
| Tier 2 risk-based capital | $277,000 | 5,749 |
| Total risk weighted assets | $29,006,000 | 5,756 |
| Total unused commitments | $7,236,000 | 4,342 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $39,684,000 | 6,115 |
| Cash and due from depository institutions | $13,224,000 | 6,354 |
| Interest-bearing balances | $12,350,000 | 2,306 |
| Securities | $352,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,587,000 | 5,816 |
| Loan loss allowance | $277,000 | 5,922 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $52,000 | 6,414 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $469,000 | 6,190 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $39,684,000 | 6,115 |
| Total liabilities | $29,384,000 | 6,247 |
| Total deposits | $26,145,000 | 6,277 |
| Interest-bearing deposits | $18,056,000 | 6,338 |
| Deposits held in domestic offices | $26,145,000 | 6,277 |
| % insured | 87.88% | 2,547 |
| Federal funds purchased & repurchase agreements | $139,000 | 2,114 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,909,000 | 2,901 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $191,000 | 5,541 |
| Total equity capital | $10,300,000 | 4,797 |
| Total bank equity capital | $10,300,000 | 4,797 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $9,300,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $445,000 | 4,599 |
| Earning assets | $38,289,000 | 6,064 |
| Long-term assets (5+ years) | $119,000 | 6,541 |
| Average Assets, year-to-date | $40,478,250 | 6,100 |
| Average Assets, quarterly | $40,212,500 | 6,098 |
| Volatile liabilities | $4,593,000 | 4,386 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,464,000 | 4,528 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,740 |
| Tier 2 risk-based capital | $277,000 | 5,806 |
| Total risk weighted assets | $28,945,000 | 5,807 |
| Total unused commitments | $6,464,000 | 4,528 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,741,000 | 6,148 |
| Cash and due from depository institutions | $15,314,000 | 6,417 |
| Interest-bearing balances | $13,968,000 | 2,123 |
| Securities | $352,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,520,000 | 5,900 |
| Loan loss allowance | $277,000 | 5,979 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $56,000 | 6,468 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $499,000 | 6,186 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $40,741,000 | 6,148 |
| Total liabilities | $30,600,000 | 6,275 |
| Total deposits | $27,807,000 | 6,307 |
| Interest-bearing deposits | $18,190,000 | 6,399 |
| Deposits held in domestic offices | $27,807,000 | 6,306 |
| % insured | 87.07% | 2,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,611,000 | 2,958 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $182,000 | 5,514 |
| Total equity capital | $10,141,000 | 4,836 |
| Total bank equity capital | $10,141,000 | 4,835 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $9,141,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $441,000 | 4,549 |
| Earning assets | $38,840,000 | 6,094 |
| Long-term assets (5+ years) | $263,000 | 6,592 |
| Average Assets, year-to-date | $40,743,000 | 6,149 |
| Average Assets, quarterly | $41,119,000 | 6,145 |
| Volatile liabilities | $4,154,000 | 4,494 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,775 |
| Tier 2 risk-based capital | $277,000 | 5,864 |
| Total risk weighted assets | $27,983,000 | 5,905 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $41,497,000 | 6,187 |
| Cash and due from depository institutions | $16,264,000 | 6,485 |
| Interest-bearing balances | $14,857,000 | 2,273 |
| Securities | $352,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,323,000 | 5,944 |
| Loan loss allowance | $277,000 | 6,047 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $56,000 | 6,535 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $502,000 | 6,251 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $41,497,000 | 6,187 |
| Total liabilities | $31,514,000 | 6,324 |
| Total deposits | $28,841,000 | 6,355 |
| Interest-bearing deposits | $18,254,000 | 6,470 |
| Deposits held in domestic offices | $28,841,000 | 6,355 |
| % insured | 86.46% | 3,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,497,000 | 2,885 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $176,000 | 5,484 |
| Total equity capital | $9,983,000 | 4,858 |
| Total bank equity capital | $9,983,000 | 4,857 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $8,983,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $431,000 | 4,598 |
| Earning assets | $39,532,000 | 6,127 |
| Long-term assets (5+ years) | $273,000 | 6,662 |
| Average Assets, year-to-date | $40,744,000 | 6,213 |
| Average Assets, quarterly | $40,744,000 | 6,213 |
| Volatile liabilities | $4,038,000 | 4,460 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,833 |
| Tier 2 risk-based capital | $277,000 | 5,919 |
| Total risk weighted assets | $27,767,000 | 5,955 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $39,991,000 | 6,297 |
| Cash and due from depository institutions | $13,219,000 | 6,566 |
| Interest-bearing balances | $12,548,000 | 2,403 |
| Securities | $352,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,761,000 | 5,949 |
| Loan loss allowance | $277,000 | 6,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $60,000 | 6,601 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $599,000 | 6,214 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $39,991,000 | 6,297 |
| Total liabilities | $30,213,000 | 6,414 |
| Total deposits | $26,618,000 | 6,457 |
| Interest-bearing deposits | $17,082,000 | 6,565 |
| Deposits held in domestic offices | $26,618,000 | 6,456 |
| % insured | 87.30% | 2,914 |
| Federal funds purchased & repurchase agreements | $457,000 | 2,076 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,926,000 | 2,937 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $212,000 | 5,229 |
| Total equity capital | $9,778,000 | 4,877 |
| Total bank equity capital | $9,778,000 | 4,877 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $8,778,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $535,000 | 4,180 |
| Earning assets | $38,661,000 | 6,201 |
| Long-term assets (5+ years) | $308,000 | 6,740 |
| Average Assets, year-to-date | $40,141,800 | 6,284 |
| Average Assets, quarterly | $40,417,000 | 6,276 |
| Volatile liabilities | $4,922,000 | 4,302 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $9,778,000 | 4,887 |
| Tier 2 risk-based capital | $277,000 | 5,975 |
| Total risk weighted assets | $29,196,000 | 5,965 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $40,843,000 | 6,330 |
| Cash and due from depository institutions | $13,615,000 | 6,633 |
| Interest-bearing balances | $12,797,000 | 2,417 |
| Securities | $352,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,322,000 | 5,983 |
| Loan loss allowance | $277,000 | 6,188 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $48,000 | 6,714 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $506,000 | 6,426 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,843,000 | 6,330 |
| Total liabilities | $30,988,000 | 6,462 |
| Total deposits | $26,886,000 | 6,525 |
| Interest-bearing deposits | $16,845,000 | 6,650 |
| Deposits held in domestic offices | $26,886,000 | 6,524 |
| % insured | 83.36% | 4,210 |
| Federal funds purchased & repurchase agreements | $1,377,000 | 1,755 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,518,000 | 2,987 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $207,000 | 5,638 |
| Total equity capital | $9,855,000 | 4,914 |
| Total bank equity capital | $9,855,000 | 4,914 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $8,855,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $481,000 | 4,558 |
| Earning assets | $39,471,000 | 6,254 |
| Long-term assets (5+ years) | $261,000 | 6,824 |
| Average Assets, year-to-date | $40,179,500 | 6,355 |
| Average Assets, quarterly | $40,724,000 | 6,338 |
| Volatile liabilities | $5,431,000 | 4,173 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,601,000 | 4,334 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,907 |
| Tier 2 risk-based capital | $277,000 | 6,055 |
| Total risk weighted assets | $29,706,000 | 5,997 |
| Total unused commitments | $7,601,000 | 4,334 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $40,605,000 | 6,382 |
| Cash and due from depository institutions | $16,384,000 | 6,684 |
| Interest-bearing balances | $14,745,000 | 2,281 |
| Securities | $352,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,398,000 | 6,135 |
| Loan loss allowance | $277,000 | 6,216 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $52,000 | 6,751 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $419,000 | 6,552 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $40,605,000 | 6,382 |
| Total liabilities | $30,882,000 | 6,517 |
| Total deposits | $29,091,000 | 6,521 |
| Interest-bearing deposits | $17,344,000 | 6,690 |
| Deposits held in domestic offices | $29,091,000 | 6,521 |
| % insured | 81.91% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,642,000 | 3,256 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $149,000 | 5,945 |
| Total equity capital | $9,723,000 | 4,964 |
| Total bank equity capital | $9,723,000 | 4,964 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $8,723,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $355,000 | 5,282 |
| Earning assets | $38,495,000 | 6,324 |
| Long-term assets (5+ years) | $198,000 | 6,880 |
| Average Assets, year-to-date | $39,958,330 | 6,400 |
| Average Assets, quarterly | $40,926,000 | 6,379 |
| Volatile liabilities | $3,176,000 | 4,941 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $9,723,000 | 4,934 |
| Tier 2 risk-based capital | $277,000 | 6,078 |
| Total risk weighted assets | $26,814,000 | 6,151 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $41,247,000 | 6,436 |
| Cash and due from depository institutions | $19,556,000 | 6,746 |
| Interest-bearing balances | $11,950,000 | 3,111 |
| Securities | $352,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $20,763,000 | 6,288 |
| Loan loss allowance | $277,000 | 6,288 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $56,000 | 6,815 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $520,000 | 6,465 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,246,000 | 6,436 |
| Total liabilities | $31,649,000 | 6,562 |
| Total deposits | $29,019,000 | 6,605 |
| Interest-bearing deposits | $17,696,000 | 6,758 |
| Deposits held in domestic offices | $29,019,000 | 6,605 |
| % insured | 82.81% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,433,000 | 2,911 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $197,000 | 5,691 |
| Total equity capital | $9,597,000 | 5,100 |
| Total bank equity capital | $9,597,000 | 5,099 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $8,597,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $410,000 | 4,920 |
| Earning assets | $33,065,000 | 6,559 |
| Long-term assets (5+ years) | $118,000 | 6,962 |
| Average Assets, year-to-date | $39,635,000 | 6,475 |
| Average Assets, quarterly | $39,635,000 | 6,475 |
| Volatile liabilities | $3,965,000 | 4,633 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,285,000 | 4,485 |
| Tier 1 (core) risk-based capital | $9,597,000 | 4,973 |
| Tier 2 risk-based capital | $277,000 | 6,132 |
| Total risk weighted assets | $24,092,000 | 6,306 |
| Total unused commitments | $7,285,000 | 4,486 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $38,023,000 | 6,569 |
| Cash and due from depository institutions | $15,599,000 | 6,808 |
| Interest-bearing balances | $9,660,000 | 3,239 |
| Securities | $352,000 | 6,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $21,505,000 | 6,347 |
| Loan loss allowance | $277,000 | 6,338 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $60,000 | 6,860 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $507,000 | 6,573 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $38,023,000 | 6,569 |
| Total liabilities | $28,579,000 | 6,690 |
| Total deposits | $26,472,000 | 6,711 |
| Interest-bearing deposits | $17,070,000 | 6,822 |
| Deposits held in domestic offices | $26,472,000 | 6,710 |
| % insured | 93.62% | 2,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,922,000 | 3,295 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $185,000 | 5,819 |
| Total equity capital | $9,444,000 | 5,159 |
| Total bank equity capital | $9,444,000 | 5,158 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $8,444,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $449,000 | 4,755 |
| Earning assets | $31,517,000 | 6,635 |
| Long-term assets (5+ years) | $185,000 | 7,013 |
| Average Assets, year-to-date | $37,533,600 | 6,569 |
| Average Assets, quarterly | $36,922,500 | 6,586 |
| Volatile liabilities | $3,451,000 | 4,927 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,259,000 | 3,971 |
| Tier 1 (core) risk-based capital | $9,444,000 | 5,020 |
| Tier 2 risk-based capital | $277,000 | 6,187 |
| Total risk weighted assets | $24,402,000 | 6,363 |
| Total unused commitments | $9,259,000 | 3,971 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $35,822,000 | 6,699 |
| Cash and due from depository institutions | $10,557,000 | 6,894 |
| Interest-bearing balances | $8,664,000 | 3,311 |
| Securities | $827,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,864,000 | 6,321 |
| Loan loss allowance | $277,000 | 6,440 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $49,000 | 6,997 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $525,000 | 6,669 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $35,822,000 | 6,699 |
| Total liabilities | $25,896,000 | 6,834 |
| Total deposits | $23,024,000 | 6,886 |
| Interest-bearing deposits | $16,671,000 | 6,919 |
| Deposits held in domestic offices | $23,024,000 | 6,886 |
| % insured | 92.76% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,676,000 | 3,071 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $196,000 | 6,089 |
| Total equity capital | $9,926,000 | 5,118 |
| Total bank equity capital | $9,926,000 | 5,116 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $8,926,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $445,000 | 5,026 |
| Earning assets | $33,355,000 | 6,665 |
| Long-term assets (5+ years) | $368,000 | 7,091 |
| Average Assets, year-to-date | $37,411,250 | 6,655 |
| Average Assets, quarterly | $36,606,500 | 6,676 |
| Volatile liabilities | $3,952,000 | 4,817 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,703,000 | 4,821 |
| Tier 1 (core) risk-based capital | $9,926,000 | 4,955 |
| Tier 2 risk-based capital | $277,000 | 6,267 |
| Total risk weighted assets | $26,544,000 | 6,353 |
| Total unused commitments | $5,703,000 | 4,821 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $37,391,000 | 6,707 |
| Cash and due from depository institutions | $12,880,000 | 6,951 |
| Interest-bearing balances | $8,320,000 | 3,423 |
| Securities | $827,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $23,143,000 | 6,392 |
| Loan loss allowance | $277,000 | 6,490 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $52,000 | 7,049 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $489,000 | 6,767 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $37,391,000 | 6,707 |
| Total liabilities | $27,573,000 | 6,854 |
| Total deposits | $23,916,000 | 6,917 |
| Interest-bearing deposits | $16,857,000 | 6,974 |
| Deposits held in domestic offices | $23,916,000 | 6,916 |
| % insured | 92.44% | 2,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,502,000 | 2,929 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $155,000 | 6,251 |
| Total equity capital | $9,818,000 | 5,118 |
| Total bank equity capital | $9,818,000 | 5,116 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $8,818,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $361,000 | 5,455 |
| Earning assets | $32,290,000 | 6,738 |
| Long-term assets (5+ years) | $657,000 | 7,127 |
| Average Assets, year-to-date | $37,941,000 | 6,684 |
| Average Assets, quarterly | $38,002,000 | 6,689 |
| Volatile liabilities | $4,775,000 | 4,570 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,268,000 | 4,432 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,957 |
| Tier 2 risk-based capital | $277,000 | 6,306 |
| Total risk weighted assets | $25,722,000 | 6,434 |
| Total unused commitments | $7,268,000 | 4,432 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $38,613,000 | 6,732 |
| Cash and due from depository institutions | $15,011,000 | 7,019 |
| Interest-bearing balances | $7,574,000 | 3,858 |
| Securities | $1,302,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $21,761,000 | 6,492 |
| Loan loss allowance | $277,000 | 6,544 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $56,000 | 7,097 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $483,000 | 6,825 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,613,000 | 6,732 |
| Total liabilities | $28,913,000 | 6,877 |
| Total deposits | $25,218,000 | 6,949 |
| Interest-bearing deposits | $16,641,000 | 7,053 |
| Deposits held in domestic offices | $25,218,000 | 6,949 |
| % insured | 94.97% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,502,000 | 2,959 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $193,000 | 5,978 |
| Total equity capital | $9,700,000 | 5,137 |
| Total bank equity capital | $9,700,000 | 5,135 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $8,700,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $382,000 | 5,315 |
| Earning assets | $30,637,000 | 6,842 |
| Long-term assets (5+ years) | $462,000 | 7,207 |
| Average Assets, year-to-date | $38,216,000 | 6,729 |
| Average Assets, quarterly | $38,216,000 | 6,729 |
| Volatile liabilities | $4,522,000 | 4,664 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,218,000 | 4,518 |
| Tier 1 (core) risk-based capital | $9,700,000 | 4,996 |
| Tier 2 risk-based capital | $277,000 | 6,369 |
| Total risk weighted assets | $24,258,000 | 6,542 |
| Total unused commitments | $7,218,000 | 4,518 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $37,819,000 | 6,772 |
| Cash and due from depository institutions | $12,026,000 | 7,067 |
| Interest-bearing balances | $6,228,000 | 3,782 |
| Securities | $1,402,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,792,000 | 6,466 |
| Loan loss allowance | $277,000 | 6,568 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $60,000 | 7,130 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $539,000 | 6,834 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,819,000 | 6,772 |
| Total liabilities | $28,314,000 | 6,913 |
| Total deposits | $24,216,000 | 6,993 |
| Interest-bearing deposits | $16,838,000 | 7,069 |
| Deposits held in domestic offices | $24,216,000 | 6,991 |
| % insured | 93.77% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,899,000 | 3,058 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $199,000 | 5,950 |
| Total equity capital | $9,505,000 | 5,193 |
| Total bank equity capital | $9,505,000 | 5,191 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $8,505,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $463,000 | 4,969 |
| Earning assets | $31,422,000 | 6,843 |
| Long-term assets (5+ years) | $739,000 | 6,592 |
| Average Assets, year-to-date | $36,821,800 | 6,770 |
| Average Assets, quarterly | $37,246,500 | 6,784 |
| Volatile liabilities | $977,000 | 6,454 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,420,000 | 4,393 |
| Tier 1 (core) risk-based capital | $9,505,000 | 5,038 |
| Tier 2 risk-based capital | $277,000 | 6,397 |
| Total risk weighted assets | $26,251,000 | 6,510 |
| Total unused commitments | $7,420,000 | 4,396 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,674,000 | 6,854 |
| Cash and due from depository institutions | $9,330,000 | 7,137 |
| Interest-bearing balances | $5,925,000 | 3,917 |
| Securities | $1,552,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,173,000 | 6,449 |
| Loan loss allowance | $277,000 | 6,629 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $49,000 | 7,244 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $570,000 | 6,867 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $36,674,000 | 6,854 |
| Total liabilities | $27,034,000 | 7,004 |
| Total deposits | $22,142,000 | 7,124 |
| Interest-bearing deposits | $16,682,000 | 7,139 |
| Deposits held in domestic offices | $22,142,000 | 7,123 |
| % insured | 98.99% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,687,000 | 2,943 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $205,000 | 6,217 |
| Total equity capital | $9,640,000 | 5,221 |
| Total bank equity capital | $9,640,000 | 5,219 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $8,640,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $453,000 | 5,139 |
| Earning assets | $32,650,000 | 6,870 |
| Long-term assets (5+ years) | $718,000 | 6,634 |
| Average Assets, year-to-date | $36,572,500 | 6,840 |
| Average Assets, quarterly | $36,882,500 | 6,842 |
| Volatile liabilities | $5,662,000 | 4,473 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,509,000 | 4,937 |
| Tier 1 (core) risk-based capital | $9,640,000 | 5,050 |
| Tier 2 risk-based capital | $277,000 | 6,456 |
| Total risk weighted assets | $27,451,000 | 6,489 |
| Total unused commitments | $5,509,000 | 4,939 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $37,091,000 | 6,891 |
| Cash and due from depository institutions | $11,996,000 | 7,217 |
| Interest-bearing balances | $6,225,000 | 3,667 |
| Securities | $1,502,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $23,024,000 | 6,618 |
| Loan loss allowance | $277,000 | 6,677 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $53,000 | 7,312 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $516,000 | 7,016 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $37,091,000 | 6,891 |
| Total liabilities | $27,596,000 | 7,057 |
| Total deposits | $23,410,000 | 7,146 |
| Interest-bearing deposits | $16,732,000 | 7,208 |
| Deposits held in domestic offices | $23,410,000 | 7,146 |
| % insured | 92.39% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,002,000 | 3,115 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $184,000 | 6,258 |
| Total equity capital | $9,495,000 | 5,257 |
| Total bank equity capital | $9,495,000 | 5,256 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $8,495,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $413,000 | 5,383 |
| Earning assets | $30,751,000 | 6,975 |
| Long-term assets (5+ years) | $355,000 | 6,721 |
| Average Assets, year-to-date | $36,538,670 | 6,903 |
| Average Assets, quarterly | $37,062,500 | 6,894 |
| Volatile liabilities | $4,973,000 | 4,708 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,859,000 | 4,609 |
| Tier 1 (core) risk-based capital | $9,495,000 | 5,101 |
| Tier 2 risk-based capital | $277,000 | 6,503 |
| Total risk weighted assets | $25,389,000 | 6,653 |
| Total unused commitments | $6,859,000 | 4,610 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $37,034,000 | 6,943 |
| Cash and due from depository institutions | $12,598,000 | 7,270 |
| Interest-bearing balances | $6,125,000 | 3,817 |
| Securities | $1,502,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $22,334,000 | 6,686 |
| Loan loss allowance | $277,000 | 6,716 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $56,000 | 7,354 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $544,000 | 7,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $37,034,000 | 6,943 |
| Total liabilities | $27,706,000 | 7,112 |
| Total deposits | $23,977,000 | 7,183 |
| Interest-bearing deposits | $16,932,000 | 7,260 |
| Deposits held in domestic offices | $23,977,000 | 7,183 |
| % insured | 98.49% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,495,000 | 3,345 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $234,000 | 5,856 |
| Total equity capital | $9,328,000 | 5,265 |
| Total bank equity capital | $9,328,000 | 5,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $8,328,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $413,000 | 5,390 |
| Earning assets | $29,961,000 | 7,054 |
| Long-term assets (5+ years) | $361,000 | 6,764 |
| Average Assets, year-to-date | $36,262,500 | 6,960 |
| Average Assets, quarterly | $36,262,500 | 6,960 |
| Volatile liabilities | $4,109,000 | 5,095 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,493,000 | 4,013 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,156 |
| Tier 2 risk-based capital | $277,000 | 6,552 |
| Total risk weighted assets | $24,664,000 | 6,740 |
| Total unused commitments | $9,493,000 | 4,015 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $35,491,000 | 7,047 |
| Cash and due from depository institutions | $10,465,000 | 7,349 |
| Interest-bearing balances | $5,377,000 | 3,777 |
| Securities | $1,502,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $22,877,000 | 6,770 |
| Loan loss allowance | $277,000 | 6,779 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $60,000 | 7,414 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $587,000 | 7,085 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,491,000 | 7,047 |
| Total liabilities | $26,337,000 | 7,210 |
| Total deposits | $22,724,000 | 7,279 |
| Interest-bearing deposits | $16,741,000 | 7,315 |
| Deposits held in domestic offices | $22,724,000 | 7,279 |
| % insured | 94.32% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,405,000 | 3,562 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $208,000 | 6,108 |
| Total equity capital | $9,154,000 | 5,313 |
| Total bank equity capital | $9,154,000 | 5,312 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $8,154,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $475,000 | 5,139 |
| Earning assets | $29,756,000 | 7,125 |
| Long-term assets (5+ years) | $400,000 | 6,821 |
| Average Assets, year-to-date | $34,119,800 | 7,073 |
| Average Assets, quarterly | $35,264,500 | 7,056 |
| Volatile liabilities | $8,637,000 | 6,268 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,607,000 | 4,429 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,221 |
| Tier 2 risk-based capital | $277,000 | 6,628 |
| Total risk weighted assets | $25,051,000 | 6,802 |
| Total unused commitments | $7,607,000 | 4,429 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $35,038,000 | 7,141 |
| Cash and due from depository institutions | $7,881,000 | 7,444 |
| Interest-bearing balances | $5,227,000 | 3,799 |
| Securities | $1,502,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,977,000 | 6,757 |
| Loan loss allowance | $277,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $50,000 | 7,554 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $628,000 | 7,153 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $35,038,000 | 7,141 |
| Total liabilities | $25,787,000 | 7,304 |
| Total deposits | $21,147,000 | 7,412 |
| Interest-bearing deposits | $16,615,000 | 7,419 |
| Deposits held in domestic offices | $21,147,000 | 7,412 |
| % insured | 93.33% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,377,000 | 3,457 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $263,000 | 6,174 |
| Total equity capital | $9,251,000 | 5,455 |
| Total bank equity capital | $9,251,000 | 5,454 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $8,251,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $544,000 | 5,007 |
| Earning assets | $31,706,000 | 7,127 |
| Long-term assets (5+ years) | $529,000 | 6,883 |
| Average Assets, year-to-date | $33,777,000 | 7,169 |
| Average Assets, quarterly | $34,548,000 | 7,161 |
| Volatile liabilities | $9,198,000 | 6,258 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,251,000 | 4,887 |
| Tier 1 (core) risk-based capital | $9,251,000 | 5,303 |
| Tier 2 risk-based capital | $277,000 | 6,703 |
| Total risk weighted assets | $27,190,000 | 6,773 |
| Total unused commitments | $6,251,000 | 4,891 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $34,058,000 | 7,232 |
| Cash and due from depository institutions | $8,163,000 | 7,520 |
| Interest-bearing balances | $7,336,000 | 3,171 |
| Securities | $1,502,000 | 7,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $23,816,000 | 6,878 |
| Loan loss allowance | $277,000 | 6,901 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $53,000 | 7,618 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $524,000 | 7,366 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $34,058,000 | 7,232 |
| Total liabilities | $24,928,000 | 7,387 |
| Total deposits | $21,234,000 | 7,465 |
| Interest-bearing deposits | $16,507,000 | 7,475 |
| Deposits held in domestic offices | $21,234,000 | 7,465 |
| % insured | 90.78% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,499,000 | 3,816 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 6,548 |
| Total equity capital | $9,130,000 | 5,504 |
| Total bank equity capital | $9,130,000 | 5,503 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $8,130,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $419,000 | 5,679 |
| Earning assets | $32,654,000 | 7,136 |
| Long-term assets (5+ years) | $491,000 | 6,944 |
| Average Assets, year-to-date | $33,356,670 | 7,242 |
| Average Assets, quarterly | $34,316,000 | 7,208 |
| Volatile liabilities | $8,281,000 | 6,472 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,668,000 | 4,819 |
| Tier 1 (core) risk-based capital | $9,130,000 | 5,352 |
| Tier 2 risk-based capital | $277,000 | 6,743 |
| Total risk weighted assets | $25,855,000 | 6,892 |
| Total unused commitments | $6,668,000 | 4,822 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $34,574,000 | 7,292 |
| Cash and due from depository institutions | $6,485,000 | 7,621 |
| Interest-bearing balances | $4,975,000 | 3,722 |
| Securities | $1,502,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 2,594 |
| Net loans & leases | $23,117,000 | 6,962 |
| Loan loss allowance | $277,000 | 6,983 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $57,000 | 7,708 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $734,000 | 7,155 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $34,574,000 | 7,292 |
| Total liabilities | $25,612,000 | 7,462 |
| Total deposits | $22,156,000 | 7,533 |
| Interest-bearing deposits | $16,409,000 | 7,577 |
| Deposits held in domestic offices | $22,156,000 | 7,532 |
| % insured | 91.05% | 3,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,154,000 | 4,001 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $302,000 | 5,840 |
| Total equity capital | $8,962,000 | 5,572 |
| Total bank equity capital | $8,962,000 | 5,571 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $7,962,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $555,000 | 4,989 |
| Earning assets | $32,273,000 | 7,244 |
| Long-term assets (5+ years) | $260,000 | 7,067 |
| Average Assets, year-to-date | $33,006,000 | 7,346 |
| Average Assets, quarterly | $33,006,000 | 7,346 |
| Volatile liabilities | $4,856,000 | 7,143 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,697,000 | 4,941 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,445 |
| Tier 2 risk-based capital | $277,000 | 6,814 |
| Total risk weighted assets | $26,067,000 | 6,967 |
| Total unused commitments | $6,697,000 | 4,946 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $31,438,000 | 7,455 |
| Cash and due from depository institutions | $6,316,000 | 7,696 |
| Interest-bearing balances | $4,225,000 | 3,562 |
| Securities | $1,502,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 2,577 |
| Net loans & leases | $20,446,000 | 7,182 |
| Loan loss allowance | $277,000 | 7,031 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $61,000 | 7,778 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $607,000 | 7,443 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $31,438,000 | 7,455 |
| Total liabilities | $22,638,000 | 7,610 |
| Total deposits | $22,355,000 | 7,579 |
| Interest-bearing deposits | $15,706,000 | 7,653 |
| Deposits held in domestic offices | $22,355,000 | 7,578 |
| % insured | 89.31% | 3,980 |
| 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 | $283,000 | 6,018 |
| Total equity capital | $8,800,000 | 5,604 |
| Total bank equity capital | $8,800,000 | 5,603 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $7,800,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $501,000 | 5,390 |
| Earning assets | $28,679,000 | 7,431 |
| Long-term assets (5+ years) | $291,000 | 7,127 |
| Average Assets, year-to-date | $29,894,800 | 7,472 |
| Average Assets, quarterly | $30,357,000 | 7,474 |
| Volatile liabilities | $4,642,000 | 7,219 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $8,800,000 | 5,487 |
| Tier 2 risk-based capital | $276,000 | 6,872 |
| Total risk weighted assets | $23,201,000 | 7,202 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $29,276,000 | 7,581 |
| Cash and due from depository institutions | $4,713,000 | 7,778 |
| Interest-bearing balances | $4,123,000 | 3,340 |
| Securities | $1,502,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,434,000 | 7,137 |
| Loan loss allowance | $277,000 | 7,086 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $54,000 | 7,888 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $573,000 | 7,322 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,276,000 | 7,581 |
| Total liabilities | $20,358,000 | 7,750 |
| Total deposits | $20,051,000 | 7,719 |
| Interest-bearing deposits | $15,612,000 | 7,710 |
| Deposits held in domestic offices | $20,051,000 | 7,719 |
| % insured | 92.07% | 3,098 |
| Federal funds purchased & repurchase agreements | $29,000 | 2,847 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $278,000 | 6,457 |
| Total equity capital | $8,918,000 | 5,704 |
| Total bank equity capital | $8,918,000 | 5,703 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $7,918,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $568,000 | 5,254 |
| Earning assets | $28,059,000 | 7,511 |
| Long-term assets (5+ years) | $402,000 | 7,174 |
| Average Assets, year-to-date | $29,509,000 | 7,556 |
| Average Assets, quarterly | $29,318,000 | 7,573 |
| Volatile liabilities | $4,570,000 | 7,299 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,872,000 | 5,318 |
| Tier 1 (core) risk-based capital | $8,918,000 | 5,548 |
| Tier 2 risk-based capital | $277,000 | 6,920 |
| Total risk weighted assets | $24,293,000 | 7,203 |
| Total unused commitments | $5,872,000 | 5,319 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $29,360,000 | 7,639 |
| Cash and due from depository institutions | $6,158,000 | 7,868 |
| Interest-bearing balances | $4,175,000 | 3,029 |
| Securities | $1,502,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $21,194,000 | 7,259 |
| Loan loss allowance | $277,000 | 7,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $57,000 | 7,971 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $449,000 | 7,611 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $29,360,000 | 7,639 |
| Total liabilities | $20,574,000 | 7,810 |
| Total deposits | $20,362,000 | 7,773 |
| Interest-bearing deposits | $15,731,000 | 7,800 |
| Deposits held in domestic offices | $20,362,000 | 7,772 |
| % insured | 79.16% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 6,926 |
| Total equity capital | $8,786,000 | 5,730 |
| Total bank equity capital | $8,786,000 | 5,727 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $7,786,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $26,871,000 | 7,615 |
| Long-term assets (5+ years) | $716,000 | 7,159 |
| Average Assets, year-to-date | $29,586,670 | 7,620 |
| Average Assets, quarterly | $29,392,500 | 7,636 |
| Volatile liabilities | $4,632,000 | 7,326 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,545,000 | 5,539 |
| Tier 1 (core) risk-based capital | $8,786,000 | 5,626 |
| Tier 2 risk-based capital | $277,000 | 6,957 |
| Total risk weighted assets | $23,214,000 | 7,327 |
| Total unused commitments | $5,545,000 | 5,544 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $29,425,000 | 7,680 |
| Cash and due from depository institutions | $7,408,000 | 7,918 |
| Interest-bearing balances | $5,272,000 | 2,458 |
| Securities | $1,502,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
| Net loans & leases | $18,987,000 | 7,411 |
| Loan loss allowance | $277,000 | 7,161 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $61,000 | 8,013 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $467,000 | 7,604 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $29,425,000 | 7,680 |
| Total liabilities | $20,815,000 | 7,850 |
| Total deposits | $20,600,000 | 7,801 |
| Interest-bearing deposits | $15,563,000 | 7,828 |
| Deposits held in domestic offices | $20,600,000 | 7,801 |
| % insured | 80.72% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $215,000 | 6,824 |
| Total equity capital | $8,610,000 | 5,851 |
| Total bank equity capital | $8,610,000 | 5,850 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $7,610,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $456,000 | 5,822 |
| Earning assets | $26,761,000 | 7,661 |
| Long-term assets (5+ years) | $671,000 | 7,218 |
| Average Assets, year-to-date | $29,700,000 | 7,656 |
| Average Assets, quarterly | $29,700,000 | 7,656 |
| Volatile liabilities | $4,415,000 | 7,383 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,184,000 | 5,153 |
| Tier 1 (core) risk-based capital | $8,610,000 | 5,725 |
| Tier 2 risk-based capital | $268,000 | 7,028 |
| Total risk weighted assets | $21,465,000 | 7,438 |
| Total unused commitments | $7,184,000 | 5,155 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $29,975,000 | 7,694 |
| Cash and due from depository institutions | $6,981,000 | 7,979 |
| Interest-bearing balances | $5,070,000 | 1,862 |
| Securities | $1,422,000 | 7,687 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $19,972,000 | 7,409 |
| Loan loss allowance | $277,000 | 7,187 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $63,000 | 8,065 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $537,000 | 7,542 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $29,975,000 | 7,694 |
| Total liabilities | $21,558,000 | 7,857 |
| Total deposits | $21,298,000 | 7,810 |
| Interest-bearing deposits | $16,010,000 | 7,839 |
| Deposits held in domestic offices | $21,298,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $260,000 | 6,601 |
| Total equity capital | $8,417,000 | 5,927 |
| Total bank equity capital | $8,417,000 | 5,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $7,417,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $488,000 | 5,834 |
| Earning assets | $27,464,000 | 7,673 |
| Long-term assets (5+ years) | $487,000 | 7,289 |
| Average Assets, year-to-date | $28,873,800 | 7,688 |
| Average Assets, quarterly | $29,152,500 | 7,715 |
| Volatile liabilities | $4,554,000 | 7,388 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,434,000 | 5,366 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,797 |
| Tier 2 risk-based capital | $277,000 | 7,014 |
| Total risk weighted assets | $22,492,000 | 7,430 |
| Total unused commitments | $6,434,000 | 5,369 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,330,000 | 7,799 |
| Cash and due from depository institutions | $3,952,000 | 8,041 |
| Interest-bearing balances | $2,865,000 | 1,965 |
| Securities | $1,822,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 5,154 |
| Net loans & leases | $21,381,000 | 7,350 |
| Loan loss allowance | $277,000 | 7,172 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $65,000 | 8,131 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $665,000 | 7,367 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $28,330,000 | 7,799 |
| Total liabilities | $19,550,000 | 7,963 |
| Total deposits | $19,187,000 | 7,916 |
| Interest-bearing deposits | $15,748,000 | 7,896 |
| Deposits held in domestic offices | $19,187,000 | 7,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 6,200 |
| Total equity capital | $8,780,000 | 5,849 |
| Total bank equity capital | $8,780,000 | 5,849 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $7,780,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $637,000 | 5,216 |
| Earning assets | $26,513,000 | 7,770 |
| Long-term assets (5+ years) | $373,000 | 7,354 |
| Average Assets, year-to-date | $28,598,500 | 7,758 |
| Average Assets, quarterly | $28,871,500 | 7,772 |
| Volatile liabilities | $4,504,000 | 7,418 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,213,000 | 6,236 |
| Tier 1 (core) risk-based capital | $8,780,000 | 5,766 |
| Tier 2 risk-based capital | $277,000 | 6,994 |
| Total risk weighted assets | $23,382,000 | 7,408 |
| Total unused commitments | $4,213,000 | 6,239 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $29,413,000 | 7,801 |
| Cash and due from depository institutions | $3,752,000 | 8,109 |
| Interest-bearing balances | $2,667,000 | 1,913 |
| Securities | $3,367,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
| Net loans & leases | $19,523,000 | 7,482 |
| Loan loss allowance | $277,000 | 7,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $69,000 | 8,176 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $502,000 | 7,724 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $29,413,000 | 7,801 |
| Total liabilities | $20,777,000 | 7,957 |
| Total deposits | $20,479,000 | 7,907 |
| Interest-bearing deposits | $16,087,000 | 7,922 |
| Deposits held in domestic offices | $20,479,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $298,000 | 6,558 |
| Total equity capital | $8,636,000 | 5,930 |
| Total bank equity capital | $8,636,000 | 5,930 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $7,636,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $494,000 | 5,915 |
| Earning assets | $27,757,000 | 7,750 |
| Long-term assets (5+ years) | $752,000 | 7,305 |
| Average Assets, year-to-date | $28,688,000 | 7,798 |
| Average Assets, quarterly | $28,926,500 | 7,809 |
| Volatile liabilities | $4,461,000 | 7,448 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,423,000 | 7,012 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,856 |
| Tier 2 risk-based capital | $275,000 | 7,025 |
| Total risk weighted assets | $21,970,000 | 7,508 |
| Total unused commitments | $2,423,000 | 7,012 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $28,440,000 | 7,857 |
| Cash and due from depository institutions | $3,637,000 | 8,157 |
| Interest-bearing balances | $2,567,000 | 2,094 |
| Securities | $3,712,000 | 7,325 |
| Federal funds sold & reverse repurchase agreements | $2,698,000 | 4,477 |
| Net loans & leases | $17,760,000 | 7,576 |
| Loan loss allowance | $277,000 | 7,161 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $73,000 | 8,197 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $560,000 | 7,547 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $28,440,000 | 7,857 |
| Total liabilities | $20,011,000 | 7,994 |
| Total deposits | $19,681,000 | 7,954 |
| Interest-bearing deposits | $16,060,000 | 7,946 |
| Deposits held in domestic offices | $19,681,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 6,573 |
| Total equity capital | $8,429,000 | 6,070 |
| Total bank equity capital | $8,429,000 | 6,070 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $7,429,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $546,000 | 5,594 |
| Earning assets | $26,737,000 | 7,818 |
| Long-term assets (5+ years) | $844,000 | 7,283 |
| Average Assets, year-to-date | $28,325,500 | 7,836 |
| Average Assets, quarterly | $28,325,500 | 7,836 |
| Volatile liabilities | $4,321,000 | 7,486 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,333,000 | 6,718 |
| Tier 1 (core) risk-based capital | $8,429,000 | 5,921 |
| Tier 2 risk-based capital | $253,000 | 7,155 |
| Total risk weighted assets | $20,248,000 | 7,608 |
| Total unused commitments | $3,333,000 | 6,719 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $28,211,000 | 7,859 |
| Cash and due from depository institutions | $3,615,000 | 8,039 |
| Interest-bearing balances | $2,369,000 | 1,752 |
| Securities | $3,862,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 4,268 |
| Net loans & leases | $18,150,000 | 7,576 |
| Loan loss allowance | $266,000 | 7,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $76,000 | 8,213 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $651,000 | 7,434 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $28,211,000 | 7,859 |
| Total liabilities | $19,790,000 | 8,015 |
| Total deposits | $19,460,000 | 7,968 |
| Interest-bearing deposits | $15,157,000 | 7,978 |
| Deposits held in domestic offices | $19,460,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $330,000 | 6,534 |
| Total equity capital | $8,421,000 | 6,041 |
| Total bank equity capital | $8,421,000 | 6,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $7,421,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $580,000 | 5,695 |
| Earning assets | $26,238,000 | 7,823 |
| Long-term assets (5+ years) | $1,576,000 | 6,995 |
| Average Assets, year-to-date | $27,759,000 | 7,813 |
| Average Assets, quarterly | $27,632,000 | 7,863 |
| Volatile liabilities | $4,033,000 | 7,557 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,800,000 | 6,860 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,910 |
| Tier 2 risk-based capital | $257,000 | 7,146 |
| Total risk weighted assets | $20,570,000 | 7,598 |
| Total unused commitments | $2,800,000 | 6,860 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $27,053,000 | 7,911 |
| Cash and due from depository institutions | $3,554,000 | 8,065 |
| Interest-bearing balances | $2,368,000 | 1,631 |
| Securities | $2,452,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $20,224,000 | 7,434 |
| Loan loss allowance | $275,000 | 7,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $190,000 | 7,851 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $633,000 | 7,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $27,053,000 | 7,911 |
| Total liabilities | $18,421,000 | 8,076 |
| Total deposits | $17,769,000 | 8,046 |
| Interest-bearing deposits | $14,710,000 | 8,017 |
| Deposits held in domestic offices | $17,769,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $289,000 | 3,217 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $8,632,000 | 5,921 |
| Total bank equity capital | $8,632,000 | 5,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $7,632,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $611,000 | 5,788 |
| Earning assets | $25,044,000 | 7,884 |
| Long-term assets (5+ years) | $1,211,000 | 7,097 |
| Average Assets, year-to-date | $27,646,000 | 7,848 |
| Average Assets, quarterly | $27,392,500 | 7,873 |
| Volatile liabilities | $4,273,000 | 7,521 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,352,000 | 7,068 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,835 |
| Tier 2 risk-based capital | $275,000 | 7,062 |
| Total risk weighted assets | $22,229,000 | 7,505 |
| Total unused commitments | $2,352,000 | 7,071 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $27,732,000 | 7,920 |
| Cash and due from depository institutions | $3,448,000 | 8,118 |
| Interest-bearing balances | $2,566,000 | 1,589 |
| Securities | $2,652,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 4,316 |
| Net loans & leases | $19,055,000 | 7,550 |
| Loan loss allowance | $275,000 | 7,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $194,000 | 7,874 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $476,000 | 7,888 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $27,732,000 | 7,920 |
| Total liabilities | $19,245,000 | 8,089 |
| Total deposits | $18,949,000 | 8,038 |
| Interest-bearing deposits | $15,425,000 | 8,026 |
| Deposits held in domestic offices | $18,949,000 | 8,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,736 |
| Total equity capital | $8,487,000 | 5,925 |
| Total bank equity capital | $8,487,000 | 5,925 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $7,487,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $456,000 | 6,363 |
| Earning assets | $26,180,000 | 7,874 |
| Long-term assets (5+ years) | $1,387,000 | 7,051 |
| Average Assets, year-to-date | $27,843,670 | 7,895 |
| Average Assets, quarterly | $27,837,000 | 7,904 |
| Volatile liabilities | $3,900,000 | 7,610 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,265,000 | 7,183 |
| Tier 1 (core) risk-based capital | $8,487,000 | 5,882 |
| Tier 2 risk-based capital | $266,000 | 7,139 |
| Total risk weighted assets | $21,315,000 | 7,584 |
| Total unused commitments | $2,265,000 | 7,186 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $27,942,000 | 7,949 |
| Cash and due from depository institutions | $3,544,000 | 8,159 |
| Interest-bearing balances | $3,259,000 | 1,523 |
| Securities | $2,552,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,135 |
| Net loans & leases | $17,852,000 | 7,619 |
| Loan loss allowance | $275,000 | 7,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $89,000 | 8,267 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $505,000 | 7,796 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $27,942,000 | 7,949 |
| Total liabilities | $19,651,000 | 8,107 |
| Total deposits | $19,321,000 | 8,060 |
| Interest-bearing deposits | $15,781,000 | 8,048 |
| Deposits held in domestic offices | $19,321,000 | 8,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $330,000 | 6,477 |
| Total equity capital | $8,291,000 | 6,004 |
| Total bank equity capital | $8,291,000 | 6,004 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $7,291,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $471,000 | 6,132 |
| Earning assets | $27,063,000 | 7,859 |
| Long-term assets (5+ years) | $1,328,000 | 7,059 |
| Average Assets, year-to-date | $27,899,500 | 7,930 |
| Average Assets, quarterly | $27,899,500 | 7,930 |
| Volatile liabilities | $3,748,000 | 7,621 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,037,000 | 6,888 |
| Tier 1 (core) risk-based capital | $8,291,000 | 5,922 |
| Tier 2 risk-based capital | $254,000 | 7,230 |
| Total risk weighted assets | $20,305,000 | 7,657 |
| Total unused commitments | $3,037,000 | 6,888 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $27,857,000 | 7,962 |
| Cash and due from depository institutions | $5,212,000 | 8,181 |
| Interest-bearing balances | $3,953,000 | 1,275 |
| Securities | $2,552,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,627 |
| Net loans & leases | $17,735,000 | 7,658 |
| Loan loss allowance | $275,000 | 7,282 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $81,000 | 8,325 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $502,000 | 7,881 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $27,857,000 | 7,962 |
| Total liabilities | $19,781,000 | 8,123 |
| Total deposits | $19,473,000 | 8,067 |
| Interest-bearing deposits | $15,361,000 | 8,087 |
| Deposits held in domestic offices | $19,473,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $308,000 | 6,575 |
| Total equity capital | $8,076,000 | 6,037 |
| Total bank equity capital | $8,076,000 | 6,037 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $7,076,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $491,000 | 6,178 |
| Earning assets | $26,015,000 | 7,926 |
| Long-term assets (5+ years) | $1,341,000 | 7,044 |
| Average Assets, year-to-date | $27,004,600 | 7,928 |
| Average Assets, quarterly | $27,624,000 | 7,943 |
| Volatile liabilities | $4,260,000 | 7,561 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,391,000 | 7,089 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,971 |
| Tier 2 risk-based capital | $252,000 | 7,261 |
| Total risk weighted assets | $20,167,000 | 7,680 |
| Total unused commitments | $2,391,000 | 7,092 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $27,391,000 | 7,992 |
| Cash and due from depository institutions | $4,826,000 | 8,237 |
| Interest-bearing balances | $3,954,000 | 1,168 |
| Securities | $2,552,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,724 |
| Net loans & leases | $19,255,000 | 7,588 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $69,000 | 8,414 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $539,000 | 7,851 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,391,000 | 7,992 |
| Total liabilities | $19,175,000 | 8,184 |
| Total deposits | $17,684,000 | 8,177 |
| Interest-bearing deposits | $14,936,000 | 8,134 |
| Deposits held in domestic offices | $17,684,000 | 8,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $291,000 | 6,787 |
| Total equity capital | $8,216,000 | 5,966 |
| Total bank equity capital | $8,216,000 | 5,966 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $7,216,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $501,000 | 6,167 |
| Earning assets | $25,911,000 | 7,938 |
| Long-term assets (5+ years) | $1,238,000 | 7,136 |
| Average Assets, year-to-date | $26,791,500 | 7,975 |
| Average Assets, quarterly | $26,927,500 | 7,991 |
| Volatile liabilities | $5,120,000 | 7,388 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,992,000 | 7,308 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,911 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $21,380,000 | 7,628 |
| Total unused commitments | $1,992,000 | 7,309 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $26,464,000 | 8,057 |
| Cash and due from depository institutions | $5,221,000 | 8,266 |
| Interest-bearing balances | $4,350,000 | 1,113 |
| Securities | $3,040,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,606 |
| Net loans & leases | $17,653,000 | 7,718 |
| Loan loss allowance | $274,000 | 7,338 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $73,000 | 8,436 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $352,000 | 8,261 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,464,000 | 8,057 |
| Total liabilities | $18,367,000 | 8,252 |
| Total deposits | $18,154,000 | 8,181 |
| Interest-bearing deposits | $15,236,000 | 8,133 |
| Deposits held in domestic offices | $18,154,000 | 8,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $213,000 | 7,135 |
| Total equity capital | $8,097,000 | 5,898 |
| Total bank equity capital | $8,097,000 | 5,898 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $7,097,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $330,000 | 6,960 |
| Earning assets | $25,168,000 | 8,000 |
| Long-term assets (5+ years) | $1,153,000 | 7,165 |
| Average Assets, year-to-date | $26,591,670 | 8,025 |
| Average Assets, quarterly | $26,540,000 | 8,036 |
| Volatile liabilities | $3,714,000 | 7,741 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,318,000 | 7,232 |
| Tier 1 (core) risk-based capital | $8,097,000 | 5,907 |
| Tier 2 risk-based capital | $246,000 | 7,342 |
| Total risk weighted assets | $19,638,000 | 7,786 |
| Total unused commitments | $2,318,000 | 7,233 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $26,616,000 | 8,045 |
| Cash and due from depository institutions | $5,495,000 | 8,262 |
| Interest-bearing balances | $4,647,000 | 1,161 |
| Securities | $3,235,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,684 |
| Net loans & leases | $15,968,000 | 7,824 |
| Loan loss allowance | $274,000 | 7,350 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $77,000 | 8,424 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $366,000 | 8,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $26,616,000 | 8,045 |
| Total liabilities | $18,723,000 | 8,249 |
| Total deposits | $18,489,000 | 8,186 |
| Interest-bearing deposits | $15,103,000 | 8,174 |
| Deposits held in domestic offices | $18,489,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $234,000 | 6,876 |
| Total equity capital | $7,893,000 | 5,955 |
| Total bank equity capital | $7,893,000 | 5,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $6,893,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $365,000 | 6,587 |
| Earning assets | $25,325,000 | 7,997 |
| Long-term assets (5+ years) | $1,235,000 | 7,156 |
| Average Assets, year-to-date | $26,655,500 | 8,036 |
| Average Assets, quarterly | $26,655,500 | 8,036 |
| Volatile liabilities | $3,592,000 | 7,716 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,768,000 | 7,015 |
| Tier 1 (core) risk-based capital | $7,893,000 | 5,928 |
| Tier 2 risk-based capital | $225,000 | 7,470 |
| Total risk weighted assets | $18,240,000 | 7,851 |
| Total unused commitments | $2,768,000 | 7,016 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $26,695,000 | 8,084 |
| Cash and due from depository institutions | $6,554,000 | 8,306 |
| Interest-bearing balances | $4,945,000 | 1,110 |
| Securities | $1,953,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,719 |
| Net loans & leases | $15,317,000 | 7,912 |
| Loan loss allowance | $274,000 | 7,370 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $80,000 | 8,449 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $416,000 | 8,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $26,695,000 | 8,084 |
| Total liabilities | $19,012,000 | 8,278 |
| Total deposits | $18,800,000 | 8,212 |
| Interest-bearing deposits | $14,835,000 | 8,229 |
| Deposits held in domestic offices | $18,800,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $7,683,000 | 6,015 |
| Total bank equity capital | $7,683,000 | 6,015 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $6,683,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $348,000 | 6,776 |
| Earning assets | $24,590,000 | 8,058 |
| Long-term assets (5+ years) | $1,599,000 | 7,015 |
| Average Assets, year-to-date | $26,037,000 | 8,065 |
| Average Assets, quarterly | $26,144,000 | 8,089 |
| Volatile liabilities | $3,278,000 | 7,817 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,195,000 | 7,224 |
| Tier 1 (core) risk-based capital | $7,683,000 | 5,986 |
| Tier 2 risk-based capital | $225,000 | 7,517 |
| Total risk weighted assets | $17,980,000 | 7,912 |
| Total unused commitments | $2,195,000 | 7,225 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $25,593,000 | 8,158 |
| Cash and due from depository institutions | $5,947,000 | 8,332 |
| Interest-bearing balances | $4,943,000 | 1,110 |
| Securities | $1,953,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,345 |
| Net loans & leases | $16,856,000 | 7,828 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $82,000 | 8,463 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $405,000 | 8,160 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,593,000 | 8,158 |
| Total liabilities | $17,788,000 | 8,375 |
| Total deposits | $17,202,000 | 8,316 |
| Interest-bearing deposits | $14,021,000 | 8,301 |
| Deposits held in domestic offices | $17,202,000 | 8,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,920 |
| Total equity capital | $7,805,000 | 5,974 |
| Total bank equity capital | $7,805,000 | 5,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $6,805,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $24,102,000 | 8,116 |
| Long-term assets (5+ years) | $1,436,000 | 7,127 |
| Average Assets, year-to-date | $25,872,500 | 8,110 |
| Average Assets, quarterly | $25,507,000 | 8,156 |
| Volatile liabilities | $3,263,000 | 7,869 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,669,000 | 7,501 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,910 |
| Tier 2 risk-based capital | $238,000 | 7,428 |
| Total risk weighted assets | $18,970,000 | 7,858 |
| Total unused commitments | $1,669,000 | 7,502 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $25,421,000 | 8,165 |
| Cash and due from depository institutions | $5,653,000 | 8,323 |
| Interest-bearing balances | $4,943,000 | 1,079 |
| Securities | $2,055,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
| Net loans & leases | $15,564,000 | 7,921 |
| Loan loss allowance | $277,000 | 7,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $78,000 | 8,490 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $321,000 | 8,304 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,421,000 | 8,165 |
| Total liabilities | $17,720,000 | 8,372 |
| Total deposits | $17,550,000 | 8,305 |
| Interest-bearing deposits | $14,703,000 | 8,279 |
| Deposits held in domestic offices | $17,550,000 | 8,304 |
| % 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 | $170,000 | 7,304 |
| Total equity capital | $7,701,000 | 5,965 |
| Total bank equity capital | $7,701,000 | 5,965 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $6,701,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $275,000 | 7,169 |
| Earning assets | $24,312,000 | 8,096 |
| Long-term assets (5+ years) | $1,466,000 | 7,160 |
| Average Assets, year-to-date | $25,965,670 | 8,115 |
| Average Assets, quarterly | $25,657,500 | 8,140 |
| Volatile liabilities | $3,196,000 | 7,833 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,478,000 | 7,100 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,878 |
| Tier 2 risk-based capital | $224,000 | 7,547 |
| Total risk weighted assets | $17,833,000 | 7,935 |
| Total unused commitments | $2,478,000 | 7,102 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $25,894,000 | 8,195 |
| Cash and due from depository institutions | $6,007,000 | 8,373 |
| Interest-bearing balances | $5,340,000 | 1,036 |
| Securities | $1,858,000 | 8,353 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,557 |
| Net loans & leases | $14,966,000 | 7,998 |
| Loan loss allowance | $276,000 | 7,437 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $82,000 | 8,532 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $331,000 | 8,323 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,894,000 | 8,195 |
| Total liabilities | $18,381,000 | 8,409 |
| Total deposits | $18,152,000 | 8,355 |
| Interest-bearing deposits | $15,040,000 | 8,328 |
| Deposits held in domestic offices | $18,152,000 | 8,353 |
| % 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 | $229,000 | 6,630 |
| Total equity capital | $7,513,000 | 5,985 |
| Total bank equity capital | $7,513,000 | 5,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $6,513,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $24,814,000 | 8,127 |
| Long-term assets (5+ years) | $1,506,000 | 7,211 |
| Average Assets, year-to-date | $26,238,000 | 8,163 |
| Average Assets, quarterly | $26,238,000 | 8,163 |
| Volatile liabilities | $3,130,000 | 7,866 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,886,000 | 6,914 |
| Tier 1 (core) risk-based capital | $7,513,000 | 5,933 |
| Tier 2 risk-based capital | $217,000 | 7,640 |
| Total risk weighted assets | $17,369,000 | 8,008 |
| Total unused commitments | $2,886,000 | 6,917 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $26,582,000 | 8,182 |
| Cash and due from depository institutions | $6,676,000 | 8,408 |
| Interest-bearing balances | $5,440,000 | 1,026 |
| Securities | $1,663,000 | 8,430 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,664 |
| Net loans & leases | $15,439,000 | 7,984 |
| Loan loss allowance | $276,000 | 7,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $86,000 | 8,543 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $393,000 | 8,189 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,582,000 | 8,182 |
| Total liabilities | $19,237,000 | 8,403 |
| Total deposits | $19,036,000 | 8,345 |
| Interest-bearing deposits | $15,461,000 | 8,338 |
| Deposits held in domestic offices | $19,036,000 | 8,343 |
| % 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 | $201,000 | 6,854 |
| Total equity capital | $7,345,000 | 6,078 |
| Total bank equity capital | $7,345,000 | 6,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $6,345,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $310,000 | 6,812 |
| Earning assets | $24,867,000 | 8,148 |
| Long-term assets (5+ years) | $1,385,000 | 7,320 |
| Average Assets, year-to-date | $26,759,600 | 8,130 |
| Average Assets, quarterly | $26,378,000 | 8,179 |
| Volatile liabilities | $3,267,000 | 7,817 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,220,000 | 7,184 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,969 |
| Tier 2 risk-based capital | $226,000 | 7,599 |
| Total risk weighted assets | $18,002,000 | 7,996 |
| Total unused commitments | $2,220,000 | 7,187 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $26,174,000 | 8,225 |
| Cash and due from depository institutions | $7,105,000 | 8,451 |
| Interest-bearing balances | $5,747,000 | 1,003 |
| Securities | $1,564,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,784 |
| Net loans & leases | $16,936,000 | 7,888 |
| Loan loss allowance | $276,000 | 7,472 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $97,000 | 8,540 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $397,000 | 8,261 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,174,000 | 8,225 |
| Total liabilities | $18,724,000 | 8,458 |
| Total deposits | $18,508,000 | 8,386 |
| Interest-bearing deposits | $15,416,000 | 8,371 |
| Deposits held in domestic offices | $18,508,000 | 8,383 |
| % 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 | $216,000 | 6,978 |
| Total equity capital | $7,450,000 | 6,031 |
| Total bank equity capital | $7,450,000 | 6,031 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $6,450,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $300,000 | 7,045 |
| Earning assets | $24,322,000 | 8,193 |
| Long-term assets (5+ years) | $1,532,000 | 7,318 |
| Average Assets, year-to-date | $26,804,000 | 8,167 |
| Average Assets, quarterly | $26,656,500 | 8,191 |
| Volatile liabilities | $3,258,000 | 7,868 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,885,000 | 7,377 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,904 |
| Tier 2 risk-based capital | $239,000 | 7,527 |
| Total risk weighted assets | $19,140,000 | 7,909 |
| Total unused commitments | $1,885,000 | 7,381 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $27,139,000 | 8,216 |
| Cash and due from depository institutions | $7,820,000 | 8,504 |
| Interest-bearing balances | $5,846,000 | 1,030 |
| Securities | $1,568,000 | 8,561 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,629 |
| Net loans & leases | $15,579,000 | 8,043 |
| Loan loss allowance | $270,000 | 7,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $97,000 | 8,587 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $250,000 | 8,685 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,139,000 | 8,216 |
| Total liabilities | $19,782,000 | 8,444 |
| Total deposits | $19,628,000 | 8,374 |
| Interest-bearing deposits | $16,722,000 | 8,336 |
| Deposits held in domestic offices | $19,628,000 | 8,373 |
| % 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 | $154,000 | 7,341 |
| Total equity capital | $7,357,000 | 5,948 |
| Total bank equity capital | $7,357,000 | 5,948 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $6,357,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $24,818,000 | 8,203 |
| Long-term assets (5+ years) | $1,431,000 | 7,460 |
| Average Assets, year-to-date | $27,014,000 | 8,197 |
| Average Assets, quarterly | $27,353,000 | 8,192 |
| Volatile liabilities | $3,338,000 | 7,831 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,549,000 | 7,016 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,888 |
| Tier 2 risk-based capital | $227,000 | 7,642 |
| Total risk weighted assets | $18,130,000 | 8,029 |
| Total unused commitments | $2,549,000 | 7,020 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $27,567,000 | 8,219 |
| Cash and due from depository institutions | $7,679,000 | 8,547 |
| Interest-bearing balances | $5,750,000 | 1,171 |
| Securities | $1,220,000 | 8,638 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,628 |
| Net loans & leases | $14,863,000 | 8,082 |
| Loan loss allowance | $270,000 | 7,562 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $95,000 | 8,619 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $360,000 | 8,343 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,567,000 | 8,219 |
| Total liabilities | $20,394,000 | 8,444 |
| Total deposits | $20,143,000 | 8,381 |
| Interest-bearing deposits | $17,238,000 | 8,332 |
| Deposits held in domestic offices | $20,143,000 | 8,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $251,000 | 6,592 |
| Total equity capital | $7,173,000 | 6,118 |
| Total bank equity capital | $7,173,000 | 6,118 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $6,173,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $353,000 | 6,363 |
| Earning assets | $25,183,000 | 8,202 |
| Long-term assets (5+ years) | $1,057,000 | 7,608 |
| Average Assets, year-to-date | $26,951,500 | 8,241 |
| Average Assets, quarterly | $26,951,500 | 8,241 |
| Volatile liabilities | $3,428,000 | 7,757 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,684,000 | 7,025 |
| Tier 1 (core) risk-based capital | $7,173,000 | 5,944 |
| Tier 2 risk-based capital | $221,000 | 7,695 |
| Total risk weighted assets | $17,664,000 | 8,077 |
| Total unused commitments | $2,684,000 | 7,030 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $26,336,000 | 8,328 |
| Cash and due from depository institutions | $7,496,000 | 8,605 |
| Interest-bearing balances | $5,650,000 | 1,077 |
| Securities | $1,372,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
| Net loans & leases | $15,707,000 | 8,065 |
| Loan loss allowance | $278,000 | 7,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $93,000 | 8,696 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $368,000 | 8,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,336,000 | 8,328 |
| Total liabilities | $19,349,000 | 8,540 |
| Total deposits | $19,103,000 | 8,474 |
| Interest-bearing deposits | $16,148,000 | 8,448 |
| Deposits held in domestic offices | $19,103,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,547 |
| Total equity capital | $6,987,000 | 6,146 |
| Total bank equity capital | $6,987,000 | 6,146 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $5,987,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $346,000 | 6,555 |
| Earning assets | $24,029,000 | 8,307 |
| Long-term assets (5+ years) | $1,117,000 | 7,632 |
| Average Assets, year-to-date | $26,474,000 | 8,265 |
| Average Assets, quarterly | $26,456,500 | 8,309 |
| Volatile liabilities | $3,306,000 | 7,849 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,566,000 | 6,983 |
| Tier 1 (core) risk-based capital | $6,987,000 | 5,997 |
| Tier 2 risk-based capital | $227,000 | 7,672 |
| Total risk weighted assets | $18,148,000 | 8,064 |
| Total unused commitments | $2,566,000 | 6,986 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,577,000 | 8,347 |
| Cash and due from depository institutions | $7,286,000 | 8,648 |
| Interest-bearing balances | $5,650,000 | 1,230 |
| Securities | $1,277,000 | 8,728 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
| Net loans & leases | $17,219,000 | 7,974 |
| Loan loss allowance | $264,000 | 7,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $93,000 | 8,765 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $452,000 | 8,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,577,000 | 8,347 |
| Total liabilities | $19,440,000 | 8,574 |
| Total deposits | $18,196,000 | 8,589 |
| Interest-bearing deposits | $15,685,000 | 8,537 |
| Deposits held in domestic offices | $18,196,000 | 8,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $244,000 | 6,902 |
| Total equity capital | $7,137,000 | 6,059 |
| Total bank equity capital | $7,137,000 | 6,059 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $6,137,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $426,000 | 6,054 |
| Earning assets | $24,396,000 | 8,311 |
| Long-term assets (5+ years) | $1,151,000 | 7,667 |
| Average Assets, year-to-date | $26,508,500 | 8,323 |
| Average Assets, quarterly | $26,369,000 | 8,354 |
| Volatile liabilities | $4,197,000 | 7,529 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,130,000 | 7,285 |
| Tier 1 (core) risk-based capital | $7,137,000 | 5,902 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,560,000 | 7,984 |
| Total unused commitments | $2,130,000 | 7,293 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $26,161,000 | 8,408 |
| Cash and due from depository institutions | $7,978,000 | 8,692 |
| Interest-bearing balances | $5,848,000 | 1,321 |
| Securities | $1,009,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,980 |
| Net loans & leases | $15,870,000 | 8,142 |
| Loan loss allowance | $264,000 | 7,658 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $101,000 | 8,756 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $378,000 | 8,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,161,000 | 8,408 |
| Total liabilities | $19,142,000 | 8,623 |
| Total deposits | $18,954,000 | 8,551 |
| Interest-bearing deposits | $16,073,000 | 8,531 |
| Deposits held in domestic offices | $18,954,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $188,000 | 7,493 |
| Total equity capital | $7,019,000 | 6,106 |
| Total bank equity capital | $7,019,000 | 6,106 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $6,019,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $305,000 | 6,997 |
| Earning assets | $23,552,000 | 8,401 |
| Long-term assets (5+ years) | $1,118,000 | 7,694 |
| Average Assets, year-to-date | $26,485,670 | 8,344 |
| Average Assets, quarterly | $26,692,000 | 8,355 |
| Volatile liabilities | $3,055,000 | 8,082 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,149,000 | 7,277 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,879 |
| Tier 2 risk-based capital | $226,000 | 7,753 |
| Total risk weighted assets | $18,344,000 | 8,114 |
| Total unused commitments | $2,149,000 | 7,288 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $27,223,000 | 8,347 |
| Cash and due from depository institutions | $7,394,000 | 8,724 |
| Interest-bearing balances | $5,848,000 | 1,362 |
| Securities | $1,013,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $14,377,000 | 8,278 |
| Loan loss allowance | $261,000 | 7,694 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $101,000 | 8,778 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $338,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,223,000 | 8,347 |
| Total liabilities | $20,384,000 | 8,568 |
| Total deposits | $20,154,000 | 8,502 |
| Interest-bearing deposits | $16,437,000 | 8,532 |
| Deposits held in domestic offices | $20,154,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $6,839,000 | 6,126 |
| Total bank equity capital | $6,839,000 | 6,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $5,839,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $25,238,000 | 8,311 |
| Long-term assets (5+ years) | $1,174,000 | 7,641 |
| Average Assets, year-to-date | $26,648,000 | 8,369 |
| Average Assets, quarterly | $26,648,000 | 8,369 |
| Volatile liabilities | $2,946,000 | 8,112 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,460,000 | 7,034 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,926 |
| Tier 2 risk-based capital | $216,000 | 7,829 |
| Total risk weighted assets | $17,261,000 | 8,232 |
| Total unused commitments | $2,460,000 | 7,051 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $26,073,000 | 8,440 |
| Cash and due from depository institutions | $6,931,000 | 8,756 |
| Interest-bearing balances | $5,253,000 | 1,376 |
| Securities | $1,268,000 | 8,847 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $14,920,000 | 8,276 |
| Loan loss allowance | $261,000 | 7,700 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,792 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $449,000 | 8,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,073,000 | 8,440 |
| Total liabilities | $19,467,000 | 8,662 |
| Total deposits | $19,197,000 | 8,597 |
| Interest-bearing deposits | $15,945,000 | 8,596 |
| Deposits held in domestic offices | $19,197,000 | 8,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $270,000 | 6,874 |
| Total equity capital | $6,606,000 | 6,222 |
| Total bank equity capital | $6,606,000 | 6,222 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $5,606,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $412,000 | 6,264 |
| Earning assets | $23,841,000 | 8,418 |
| Long-term assets (5+ years) | $671,000 | 7,910 |
| Average Assets, year-to-date | $25,347,200 | 8,414 |
| Average Assets, quarterly | $25,645,500 | 8,445 |
| Volatile liabilities | $3,164,000 | 8,071 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,424,000 | 6,948 |
| Tier 1 (core) risk-based capital | $6,606,000 | 5,998 |
| Tier 2 risk-based capital | $220,000 | 7,823 |
| Total risk weighted assets | $17,540,000 | 8,238 |
| Total unused commitments | $2,424,000 | 6,951 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,994,000 | 8,638 |
| Cash and due from depository institutions | $6,815,000 | 8,970 |
| Interest-bearing balances | $5,948,000 | 1,079 |
| Securities | $2,079,000 | 8,828 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,918 |
| Net loans & leases | $14,591,000 | 8,423 |
| Loan loss allowance | $214,000 | 8,117 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $84,000 | 9,135 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $450,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,994,000 | 8,638 |
| Total liabilities | $18,509,000 | 8,875 |
| Total deposits | $18,234,000 | 8,812 |
| Interest-bearing deposits | $15,133,000 | 8,806 |
| Deposits held in domestic offices | $18,234,000 | 8,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $275,000 | 7,138 |
| Total equity capital | $6,485,000 | 6,107 |
| Total bank equity capital | $6,485,000 | 6,107 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $5,485,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $429,000 | 6,457 |
| Earning assets | $23,593,000 | 8,561 |
| Long-term assets (5+ years) | $525,000 | 8,132 |
| Average Assets, year-to-date | $25,194,000 | 8,504 |
| Average Assets, quarterly | $24,900,000 | 8,617 |
| Volatile liabilities | $3,145,000 | 8,202 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,993,000 | 7,335 |
| Tier 1 (core) risk-based capital | $6,485,000 | 5,957 |
| Tier 2 risk-based capital | $214,000 | 7,901 |
| Total risk weighted assets | $17,248,000 | 8,376 |
| Total unused commitments | $1,993,000 | 7,342 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $25,362,000 | 8,680 |
| Cash and due from depository institutions | $5,560,000 | 9,222 |
| Interest-bearing balances | $4,845,000 | 885 |
| Securities | $3,642,000 | 8,810 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
| Net loans & leases | $13,458,000 | 8,700 |
| Loan loss allowance | $163,000 | 8,646 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $94,000 | 9,347 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $408,000 | 8,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,362,000 | 8,680 |
| Total liabilities | $19,153,000 | 8,947 |
| Total deposits | $18,824,000 | 8,875 |
| Interest-bearing deposits | $15,867,000 | 8,858 |
| Deposits held in domestic offices | $18,824,000 | 8,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $329,000 | 7,054 |
| Total equity capital | $6,209,000 | 6,223 |
| Total bank equity capital | $6,209,000 | 6,223 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $5,209,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $344,000 | 6,431 |
| Earning assets | $24,145,000 | 8,598 |
| Long-term assets (5+ years) | $1,130,000 | 7,869 |
| Average Assets, year-to-date | $25,543,200 | 8,552 |
| Average Assets, quarterly | $25,077,000 | 8,677 |
| Volatile liabilities | $3,337,000 | 8,206 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,046,000 | 7,276 |
| Tier 1 (core) risk-based capital | $6,209,000 | 6,115 |
| Tier 2 risk-based capital | $163,000 | 8,487 |
| Total risk weighted assets | $16,003,800 | 8,599 |
| Total unused commitments | $2,046,000 | 7,283 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $25,552,000 | 8,893 |
| Cash and due from depository institutions | $4,860,000 | 9,753 |
| Interest-bearing balances | $4,050,000 | 984 |
| Securities | $5,328,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
| Net loans & leases | $13,049,000 | 8,910 |
| Loan loss allowance | $166,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $106,000 | 9,593 |
| Other real estate owned | $19,000 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $440,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,552,000 | 8,893 |
| Total liabilities | $19,711,000 | 9,143 |
| Total deposits | $19,435,000 | 9,057 |
| Interest-bearing deposits | $16,546,000 | 9,033 |
| Deposits held in domestic offices | $19,435,000 | 9,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $276,000 | 7,195 |
| Total equity capital | $5,841,000 | 6,360 |
| Total bank equity capital | $5,841,000 | 6,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $4,841,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $340,000 | 6,023 |
| Earning assets | $24,177,000 | 8,790 |
| Long-term assets (5+ years) | $1,584,000 | 7,931 |
| Average Assets, year-to-date | $25,740,200 | 8,742 |
| Average Assets, quarterly | $25,507,000 | 8,858 |
| Volatile liabilities | $2,998,000 | 8,393 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,487,000 | 7,058 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,378 |
| Tier 2 risk-based capital | $166,000 | 8,587 |
| Total risk weighted assets | $15,419,100 | 8,822 |
| Total unused commitments | $2,487,000 | 7,060 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,879,000 | 9,010 |
| Cash and due from depository institutions | $4,051,000 | 9,972 |
| Interest-bearing balances | $3,249,000 | 1,662 |
| Securities | $5,052,000 | 8,745 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $13,230,000 | 8,970 |
| Loan loss allowance | $164,000 | 8,946 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $88,000 | 9,914 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $458,000 | 8,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,879,000 | 9,010 |
| Total liabilities | $20,374,000 | 9,228 |
| Total deposits | $20,055,000 | 9,167 |
| Interest-bearing deposits | $16,911,000 | 9,150 |
| Deposits held in domestic offices | $20,055,000 | 9,167 |
| % 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 | $319,000 | 7,254 |
| Total equity capital | $5,505,000 | 6,709 |
| Total bank equity capital | $5,505,000 | 6,709 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $4,505,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $363,000 | 5,876 |
| Earning assets | $24,531,000 | 8,906 |
| Long-term assets (5+ years) | $1,607,000 | 7,984 |
| Average Assets, year-to-date | $25,342,000 | 8,890 |
| Average Assets, quarterly | $25,231,000 | 8,999 |
| Volatile liabilities | $2,757,000 | 8,459 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,330,000 | 7,140 |
| Tier 1 (core) risk-based capital | $5,505,000 | 6,544 |
| Tier 2 risk-based capital | $164,000 | 8,679 |
| Total risk weighted assets | $15,647,700 | 8,887 |
| Total unused commitments | $2,330,000 | 7,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $25,439,000 | 9,297 |
| Cash and due from depository institutions | $4,097,000 | 10,170 |
| Interest-bearing balances | $3,358,000 | 1,254 |
| Securities | $7,347,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,490 |
| Net loans & leases | $11,117,000 | 9,677 |
| Loan loss allowance | $164,000 | 9,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $45,000 | 10,595 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $383,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,439,000 | 9,297 |
| Total liabilities | $20,132,000 | 9,555 |
| Total deposits | $19,872,000 | 9,480 |
| Interest-bearing deposits | $16,907,000 | 9,464 |
| Deposits held in domestic offices | $19,872,000 | 9,479 |
| % 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 | $260,000 | 8,252 |
| Total equity capital | $5,307,000 | 6,911 |
| Total bank equity capital | $5,307,000 | 6,911 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $4,307,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $284,000 | 7,030 |
| Earning assets | $24,272,000 | 9,171 |
| Long-term assets (5+ years) | $1,712,000 | 7,890 |
| Average Assets, year-to-date | $24,855,200 | 9,239 |
| Average Assets, quarterly | $24,788,500 | 9,323 |
| Volatile liabilities | $2,049,000 | 9,263 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,134,000 | 6,404 |
| Tier 1 (core) risk-based capital | $5,307,000 | 6,763 |
| Tier 2 risk-based capital | $164,000 | 8,932 |
| Total risk weighted assets | $13,316,000 | 9,485 |
| Total unused commitments | $3,134,000 | 6,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $25,091,000 | 9,726 |
| Cash and due from depository institutions | $4,698,000 | 10,651 |
| Interest-bearing balances | $3,763,000 | 1,032 |
| Securities | $6,672,000 | 9,116 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,818 |
| Net loans & leases | $10,237,000 | 10,210 |
| Loan loss allowance | $157,000 | 9,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $77,000 | 10,842 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $382,000 | 9,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,091,000 | 9,726 |
| Total liabilities | $20,084,000 | 9,992 |
| Total deposits | $19,828,000 | 9,917 |
| Interest-bearing deposits | $16,706,000 | 9,907 |
| Deposits held in domestic offices | $19,828,000 | 9,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $256,000 | 8,452 |
| Total equity capital | $5,007,000 | 7,228 |
| Total bank equity capital | $5,007,000 | 7,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $4,007,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $268,000 | 7,381 |
| Earning assets | $23,697,000 | 9,621 |
| Long-term assets (5+ years) | $1,465,000 | 8,301 |
| Average Assets, year-to-date | $24,005,000 | 9,708 |
| Average Assets, quarterly | $24,456,000 | 9,753 |
| Volatile liabilities | $960,000 | 10,557 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,673,000 | 6,735 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,144 |
| Tier 2 risk-based capital | $157,000 | 9,338 |
| Total risk weighted assets | $12,726,900 | 9,944 |
| Total unused commitments | $2,673,000 | 6,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $22,842,000 | 10,352 |
| Cash and due from depository institutions | $4,016,000 | 11,136 |
| Interest-bearing balances | $3,460,000 | 1,292 |
| Securities | $5,535,000 | 9,980 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 5,072 |
| Net loans & leases | $10,534,000 | 10,471 |
| Loan loss allowance | $147,000 | 10,271 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $57,000 | 11,502 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $340,000 | 10,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,842,000 | 10,352 |
| Total liabilities | $18,176,000 | 10,628 |
| Total deposits | $17,928,000 | 10,553 |
| Interest-bearing deposits | $15,649,000 | 10,466 |
| Deposits held in domestic offices | $17,928,000 | 10,550 |
| % 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 | $248,000 | 9,015 |
| Total equity capital | $4,666,000 | 7,657 |
| Total bank equity capital | $4,666,000 | 7,657 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $4,066,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $258,000 | 7,779 |
| Earning assets | $21,889,000 | 10,194 |
| Long-term assets (5+ years) | $1,655,000 | 8,241 |
| Average Assets, year-to-date | $22,350,200 | 10,280 |
| Average Assets, quarterly | $22,237,000 | 10,375 |
| Volatile liabilities | $1,512,000 | 10,184 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,501,000 | 6,835 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,535 |
| Tier 2 risk-based capital | $147,000 | 9,820 |
| Total risk weighted assets | $12,760,000 | 10,264 |
| Total unused commitments | $2,501,000 | 6,849 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $22,130,000 | 10,794 |
| Cash and due from depository institutions | $5,210,000 | 11,707 |
| Interest-bearing balances | $4,544,000 | 791 |
| Securities | $5,050,000 | 10,836 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $9,029,000 | 11,246 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $38,000 | 12,251 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $303,000 | 11,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,130,000 | 10,794 |
| Total liabilities | $17,775,000 | 11,125 |
| Total deposits | $17,629,000 | 11,013 |
| Interest-bearing deposits | $15,138,000 | 10,949 |
| Deposits held in domestic offices | $17,629,000 | 11,010 |
| % 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 | $146,000 | 10,091 |
| Total equity capital | $4,355,000 | 7,790 |
| Total bank equity capital | $4,355,000 | 7,790 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $3,755,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $21,123,000 | 10,631 |
| Long-term assets (5+ years) | $1,309,000 | 9,048 |
| Average Assets, year-to-date | $22,112,200 | 10,734 |
| Average Assets, quarterly | $21,826,000 | 10,821 |
| Volatile liabilities | $519,000 | 11,843 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,217,000 | 6,146 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,877 |
| Tier 2 risk-based capital | $140,840 | 10,320 |
| Total risk weighted assets | $11,262,140 | 10,942 |
| Total unused commitments | $3,217,000 | 6,156 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,358,000 | 11,254 |
| Cash and due from depository institutions | $8,118,000 | 12,281 |
| Interest-bearing balances | $7,108,000 | 858 |
| Securities | $4,301,000 | 11,611 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
| Net loans & leases | $8,523,000 | 11,773 |
| Loan loss allowance | $144,000 | 11,292 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,000 | 12,822 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $295,000 | 11,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,358,000 | 11,254 |
| Total liabilities | $18,197,000 | 11,567 |
| Total deposits | $18,036,000 | 11,482 |
| Interest-bearing deposits | $15,570,000 | 11,426 |
| Deposits held in domestic offices | $18,036,000 | 11,480 |
| % 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 | $161,000 | 10,110 |
| Total equity capital | $4,161,000 | 8,187 |
| Total bank equity capital | $4,161,000 | 8,187 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $3,561,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $21,007,000 | 11,141 |
| Long-term assets (5+ years) | $1,160,000 | 9,764 |
| Average Assets, year-to-date | $22,797,200 | 11,088 |
| Average Assets, quarterly | $22,463,500 | 11,195 |
| Volatile liabilities | $853,000 | 11,654 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,014,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,161,000 | 8,104 |
| Tier 2 risk-based capital | $136,760 | 10,765 |
| Total risk weighted assets | $10,933,260 | 11,443 |
| Total unused commitments | $3,014,000 | 6,400 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $22,958,000 | 11,521 |
| Cash and due from depository institutions | $6,860,000 | 12,845 |
| Interest-bearing balances | $5,937,000 | 1,249 |
| Securities | $4,483,000 | 11,868 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 5,211 |
| Net loans & leases | $8,262,000 | 12,226 |
| Loan loss allowance | $144,000 | 11,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $49,000 | 13,373 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $454,000 | 10,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,958,000 | 11,521 |
| Total liabilities | $19,046,000 | 11,841 |
| Total deposits | $18,874,000 | 11,757 |
| Interest-bearing deposits | $16,438,000 | 11,661 |
| Deposits held in domestic offices | $18,874,000 | 11,756 |
| % 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 | $172,000 | 10,666 |
| Total equity capital | $3,912,000 | 8,374 |
| Total bank equity capital | $3,912,000 | 8,374 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $3,312,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $21,532,000 | 11,356 |
| Long-term assets (5+ years) | $854,000 | 10,477 |
| Average Assets, year-to-date | $22,586,400 | 11,468 |
| Average Assets, quarterly | $22,852,000 | 11,500 |
| Volatile liabilities | $944,000 | 11,888 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,912,000 | 8,306 |
| Tier 2 risk-based capital | $136,170 | 11,014 |
| Total risk weighted assets | $10,885,670 | 11,813 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |