Home > Mutual Savings and Loan Association > Assets and Liabilities
Mutual Savings and Loan Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $37,894,000 | 4,345 |
| Cash and due from depository institutions | $5,076,000 | 4,170 |
| Interest-bearing balances | $5,069,000 | 3,381 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $30,810,000 | 4,073 |
| Loan loss allowance | $185,000 | 4,241 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,493,000 | 3,292 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $515,000 | 4,334 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $37,894,000 | 4,321 |
| Total liabilities | $20,560,000 | 4,340 |
| Total deposits | $20,475,000 | 4,358 |
| Interest-bearing deposits | $18,956,000 | 4,274 |
| Deposits held in domestic offices | $20,475,000 | 4,358 |
| % insured | 71.07% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $85,000 | 4,371 |
| Total equity capital | $17,334,000 | 3,219 |
| Total bank equity capital | $17,334,000 | 3,255 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $3,448,000 | 3,048 |
| Undivided profits | $13,886,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $45,000 | 4,355 |
| Earning assets | $35,879,000 | 4,301 |
| Long-term assets (5+ years) | $30,119,000 | 3,302 |
| Average Assets, year-to-date | $40,928,000 | 4,279 |
| Average Assets, quarterly | $40,928,000 | 4,279 |
| Volatile liabilities | $1,698,000 | 4,193 |
| Insider loans | $1,271,000 | 2,262 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,396,000 | 4,024 |
| Tier 1 (core) risk-based capital | $17,334,000 | 3,398 |
| Tier 2 risk-based capital | $185,000 | 2,604 |
| Total risk weighted assets | $17,743,000 | 2,657 |
| Total unused commitments | $2,396,000 | 4,024 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $43,962,000 | 4,316 |
| Cash and due from depository institutions | $9,940,000 | 4,184 |
| Interest-bearing balances | $9,843,000 | 2,640 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $30,625,000 | 4,098 |
| Loan loss allowance | $185,000 | 4,255 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,506,000 | 3,296 |
| Other real estate owned | $39,000 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,852,000 | 3,870 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $43,962,000 | 4,274 |
| Total liabilities | $30,046,000 | 4,303 |
| Total deposits | $29,879,000 | 4,323 |
| Interest-bearing deposits | $18,958,000 | 4,294 |
| Deposits held in domestic offices | $29,879,000 | 4,323 |
| % insured | 60.14% | 3,842 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $167,000 | 4,233 |
| Total equity capital | $13,916,000 | 3,459 |
| Total bank equity capital | $13,916,000 | 3,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $13,916,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $68,000 | 4,364 |
| Earning assets | $40,468,000 | 4,286 |
| Long-term assets (5+ years) | $29,651,000 | 3,339 |
| Average Assets, year-to-date | $37,250,400 | 4,327 |
| Average Assets, quarterly | $39,525,000 | 4,317 |
| Volatile liabilities | $1,671,000 | 4,221 |
| Insider loans | $1,286,000 | 2,217 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,212,000 | 4,204 |
| Tier 1 (core) risk-based capital | $13,916,000 | 3,664 |
| Tier 2 risk-based capital | $185,000 | 2,652 |
| Total risk weighted assets | $18,856,000 | 2,694 |
| Total unused commitments | $1,212,000 | 4,205 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $35,088,000 | 4,408 |
| Cash and due from depository institutions | $1,627,000 | 4,210 |
| Interest-bearing balances | $1,627,000 | 3,929 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $30,804,000 | 4,108 |
| Loan loss allowance | $185,000 | 4,283 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,525,000 | 3,293 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,132,000 | 4,145 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $35,088,000 | 4,364 |
| Total liabilities | $21,131,000 | 4,394 |
| Total deposits | $21,031,000 | 4,411 |
| Interest-bearing deposits | $19,313,000 | 4,322 |
| Deposits held in domestic offices | $21,031,000 | 4,411 |
| % insured | 84.03% | 1,148 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $100,000 | 4,402 |
| Total equity capital | $13,957,000 | 3,516 |
| Total bank equity capital | $13,957,000 | 3,552 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $13,957,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $52,000 | 4,415 |
| Earning assets | $32,431,000 | 4,365 |
| Long-term assets (5+ years) | $30,534,000 | 3,338 |
| Average Assets, year-to-date | $35,572,500 | 4,361 |
| Average Assets, quarterly | $35,300,500 | 4,366 |
| Volatile liabilities | $1,655,000 | 4,256 |
| Insider loans | $1,299,000 | 2,223 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,286,000 | 4,225 |
| Tier 1 (core) risk-based capital | $13,957,000 | 3,667 |
| Tier 2 risk-based capital | $185,000 | 2,691 |
| Total risk weighted assets | $19,223,000 | 2,728 |
| Total unused commitments | $1,286,000 | 4,226 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $35,513,000 | 4,424 |
| Cash and due from depository institutions | $1,594,000 | 4,235 |
| Interest-bearing balances | $1,475,000 | 3,950 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $31,524,000 | 4,106 |
| Loan loss allowance | $200,000 | 4,277 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,544,000 | 3,297 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $851,000 | 4,270 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $35,513,000 | 4,379 |
| Total liabilities | $21,521,000 | 4,412 |
| Total deposits | $20,491,000 | 4,434 |
| Interest-bearing deposits | $19,251,000 | 4,334 |
| Deposits held in domestic offices | $20,491,000 | 4,434 |
| % insured | 83.70% | 1,249 |
| Federal funds purchased & repurchase agreements | $850,000 | 932 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $180,000 | 4,279 |
| Total equity capital | $13,992,000 | 3,414 |
| Total bank equity capital | $13,992,000 | 3,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $13,992,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $59,000 | 4,433 |
| Earning assets | $32,999,000 | 4,386 |
| Long-term assets (5+ years) | $30,459,000 | 3,350 |
| Average Assets, year-to-date | $35,734,000 | 4,381 |
| Average Assets, quarterly | $35,716,500 | 4,387 |
| Volatile liabilities | $2,489,000 | 4,162 |
| Insider loans | $1,314,000 | 2,222 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,281,000 | 4,245 |
| Tier 1 (core) risk-based capital | $13,992,000 | 3,660 |
| Tier 2 risk-based capital | $200,000 | 2,695 |
| Total risk weighted assets | $19,276,000 | 2,752 |
| Total unused commitments | $1,281,000 | 4,245 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 7 | 4,325 |
| Assets and Liabilities | ||
| Total Assets: | $35,920,000 | 4,456 |
| Cash and due from depository institutions | $1,680,000 | 4,325 |
| Interest-bearing balances | $1,496,000 | 3,997 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $31,952,000 | 4,111 |
| Loan loss allowance | $200,000 | 4,301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,565,000 | 3,286 |
| Other real estate owned | $0 | 4,325 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $723,000 | 4,338 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $35,920,000 | 4,411 |
| Total liabilities | $21,922,000 | 4,439 |
| Total deposits | $21,378,000 | 4,459 |
| Interest-bearing deposits | $12,686,000 | 4,410 |
| Deposits held in domestic offices | $21,378,000 | 4,459 |
| % insured | 82.37% | 1,409 |
| Federal funds purchased & repurchase agreements | $500,000 | 922 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $44,000 | 4,502 |
| Total equity capital | $13,998,000 | 3,443 |
| Total bank equity capital | $13,998,000 | 3,441 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $13,998,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $48,000 | 4,469 |
| Earning assets | $33,448,000 | 4,383 |
| Long-term assets (5+ years) | $30,959,000 | 3,384 |
| Average Assets, year-to-date | $35,844,500 | 4,409 |
| Average Assets, quarterly | $35,844,500 | 4,408 |
| Volatile liabilities | $2,122,000 | 4,169 |
| Insider loans | $1,082,000 | 2,365 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $1,782,000 | 4,208 |
| Tier 1 (core) risk-based capital | $13,998,000 | 3,665 |
| Tier 2 risk-based capital | $200,000 | 2,715 |
| Total risk weighted assets | $19,569,000 | 2,771 |
| Total unused commitments | $1,782,000 | 4,208 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 7 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $35,769,000 | 4,469 |
| Cash and due from depository institutions | $1,710,000 | 4,340 |
| Interest-bearing balances | $1,636,000 | 3,889 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $31,978,000 | 4,128 |
| Loan loss allowance | $200,000 | 4,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,583,000 | 3,287 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $498,000 | 4,453 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $35,769,000 | 4,424 |
| Total liabilities | $21,761,000 | 4,450 |
| Total deposits | $21,177,000 | 4,468 |
| Interest-bearing deposits | $12,328,000 | 4,431 |
| Deposits held in domestic offices | $21,177,000 | 4,468 |
| % insured | 84.04% | 1,180 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,059 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $84,000 | 4,446 |
| Total equity capital | $14,008,000 | 3,461 |
| Total bank equity capital | $14,008,000 | 3,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $14,008,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $61,000 | 4,478 |
| Earning assets | $33,614,000 | 4,389 |
| Long-term assets (5+ years) | $31,733,000 | 3,397 |
| Average Assets, year-to-date | $37,720,400 | 4,414 |
| Average Assets, quarterly | $36,878,500 | 4,411 |
| Volatile liabilities | $2,093,000 | 4,160 |
| Insider loans | $915,000 | 2,537 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,351,000 | 4,133 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,665 |
| Tier 2 risk-based capital | $200,000 | 2,741 |
| Total risk weighted assets | $19,191,000 | 2,797 |
| Total unused commitments | $2,351,000 | 4,134 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 7 | 4,359 |
| Assets and Liabilities | ||
| Total Assets: | $37,988,000 | 4,466 |
| Cash and due from depository institutions | $3,964,000 | 4,359 |
| Interest-bearing balances | $3,750,000 | 3,410 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $31,937,000 | 4,139 |
| Loan loss allowance | $200,000 | 4,338 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,602,000 | 3,294 |
| Other real estate owned | $0 | 4,359 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $485,000 | 4,476 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $37,988,000 | 4,421 |
| Total liabilities | $23,993,000 | 4,464 |
| Total deposits | $23,340,000 | 4,482 |
| Interest-bearing deposits | $13,198,000 | 4,455 |
| Deposits held in domestic offices | $23,340,000 | 4,482 |
| % insured | 85.90% | 905 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $153,000 | 4,369 |
| Total equity capital | $13,995,000 | 3,359 |
| Total bank equity capital | $13,995,000 | 3,360 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $13,995,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $45,000 | 4,519 |
| Earning assets | $35,687,000 | 4,397 |
| Long-term assets (5+ years) | $31,356,000 | 3,441 |
| Average Assets, year-to-date | $38,208,250 | 4,427 |
| Average Assets, quarterly | $37,559,500 | 4,428 |
| Volatile liabilities | $2,077,000 | 4,165 |
| Insider loans | $926,000 | 2,528 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,005,000 | 4,084 |
| Tier 1 (core) risk-based capital | $13,995,000 | 3,685 |
| Tier 2 risk-based capital | $200,000 | 2,748 |
| Total risk weighted assets | $19,374,000 | 2,809 |
| Total unused commitments | $3,005,000 | 4,084 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $37,166,000 | 4,502 |
| Cash and due from depository institutions | $3,058,000 | 4,440 |
| Interest-bearing balances | $2,960,000 | 3,573 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $32,052,000 | 4,141 |
| Loan loss allowance | $200,000 | 4,367 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,562,000 | 3,323 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $494,000 | 4,487 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $37,166,000 | 4,455 |
| Total liabilities | $23,151,000 | 4,497 |
| Total deposits | $23,106,000 | 4,514 |
| Interest-bearing deposits | $13,687,000 | 4,474 |
| Deposits held in domestic offices | $23,106,000 | 4,514 |
| % insured | 86.07% | 869 |
| 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 | $45,000 | 4,554 |
| Total equity capital | $14,015,000 | 3,409 |
| Total bank equity capital | $14,015,000 | 3,406 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $14,015,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $60,000 | 4,526 |
| Earning assets | $35,012,000 | 4,428 |
| Long-term assets (5+ years) | $31,384,000 | 3,484 |
| Average Assets, year-to-date | $38,293,333 | 4,448 |
| Average Assets, quarterly | $37,869,500 | 4,449 |
| Volatile liabilities | $1,654,000 | 4,195 |
| Insider loans | $942,000 | 2,527 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,656,000 | 4,022 |
| Tier 1 (core) risk-based capital | $14,015,000 | 3,670 |
| Tier 2 risk-based capital | $200,000 | 2,770 |
| Total risk weighted assets | $19,596,000 | 2,826 |
| Total unused commitments | $3,656,000 | 4,023 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 7 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $38,573,000 | 4,512 |
| Cash and due from depository institutions | $3,095,000 | 4,450 |
| Interest-bearing balances | $2,902,000 | 3,741 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $33,404,000 | 4,169 |
| Loan loss allowance | $200,000 | 4,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,579,000 | 3,317 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $495,000 | 4,539 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $38,573,000 | 4,512 |
| Total liabilities | $24,601,000 | 4,551 |
| Total deposits | $24,510,000 | 4,523 |
| Interest-bearing deposits | $15,095,000 | 4,532 |
| Deposits held in domestic offices | $24,510,000 | 4,523 |
| % insured | 85.82% | 860 |
| 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 | $91,000 | 4,461 |
| Total equity capital | $13,972,000 | 3,426 |
| Total bank equity capital | $13,972,000 | 3,426 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $13,972,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $47,000 | 4,596 |
| Earning assets | $36,306,000 | 4,481 |
| Long-term assets (5+ years) | $32,648,000 | 3,539 |
| Average Assets, year-to-date | $38,874,500 | 4,511 |
| Average Assets, quarterly | $38,874,500 | 4,511 |
| Volatile liabilities | $1,565,000 | 4,204 |
| Insider loans | $830,000 | 2,624 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,479,000 | 4,108 |
| Tier 1 (core) risk-based capital | $13,972,000 | 3,702 |
| Tier 2 risk-based capital | $200,000 | 2,843 |
| Total risk weighted assets | $20,034,000 | 2,899 |
| Total unused commitments | $3,479,000 | 4,108 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $39,211,000 | 4,538 |
| Cash and due from depository institutions | $3,622,000 | 4,486 |
| Interest-bearing balances | $3,438,000 | 3,497 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $33,499,000 | 4,202 |
| Loan loss allowance | $200,000 | 4,419 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,595,000 | 3,308 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $495,000 | 4,577 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $39,211,000 | 4,538 |
| Total liabilities | $25,229,000 | 4,575 |
| Total deposits | $25,040,000 | 4,550 |
| Interest-bearing deposits | $15,286,000 | 4,561 |
| Deposits held in domestic offices | $25,040,000 | 4,550 |
| % insured | 87.14% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $189,000 | 4,099 |
| Total equity capital | $13,982,000 | 3,391 |
| Total bank equity capital | $13,982,000 | 3,391 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $13,982,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $66,000 | 4,608 |
| Earning assets | $36,937,000 | 4,510 |
| Long-term assets (5+ years) | $32,710,000 | 3,585 |
| Average Assets, year-to-date | $43,459,600 | 4,497 |
| Average Assets, quarterly | $41,445,000 | 4,517 |
| Volatile liabilities | $1,552,000 | 4,205 |
| Insider loans | $851,000 | 2,628 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,825,000 | 4,078 |
| Tier 1 (core) risk-based capital | $13,982,000 | 3,721 |
| Tier 2 risk-based capital | $200,000 | 2,867 |
| Total risk weighted assets | $20,341,000 | 2,934 |
| Total unused commitments | $3,825,000 | 4,078 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $43,679,000 | 4,537 |
| Cash and due from depository institutions | $7,748,000 | 4,514 |
| Interest-bearing balances | $7,499,000 | 2,968 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $33,620,000 | 4,213 |
| Loan loss allowance | $200,000 | 4,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,488,000 | 3,348 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $823,000 | 4,446 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $43,679,000 | 4,537 |
| Total liabilities | $29,758,000 | 4,589 |
| Total deposits | $29,569,000 | 4,568 |
| Interest-bearing deposits | $19,080,000 | 4,573 |
| Deposits held in domestic offices | $29,569,000 | 4,568 |
| % insured | 90.80% | 321 |
| 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 | $189,000 | 4,193 |
| Total equity capital | $13,921,000 | 3,337 |
| Total bank equity capital | $13,921,000 | 3,337 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $13,921,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $57,000 | 4,661 |
| Earning assets | $41,119,000 | 4,502 |
| Long-term assets (5+ years) | $32,638,000 | 3,624 |
| Average Assets, year-to-date | $44,521,750 | 4,526 |
| Average Assets, quarterly | $44,213,500 | 4,526 |
| Volatile liabilities | $2,277,000 | 4,028 |
| Insider loans | $867,000 | 2,615 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,024,000 | 4,106 |
| Tier 1 (core) risk-based capital | $13,921,000 | 3,735 |
| Tier 2 risk-based capital | $200,000 | 2,930 |
| Total risk weighted assets | $21,158,000 | 2,985 |
| Total unused commitments | $4,024,000 | 4,106 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $44,748,000 | 4,567 |
| Cash and due from depository institutions | $9,980,000 | 4,553 |
| Interest-bearing balances | $9,789,000 | 2,959 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $32,795,000 | 4,269 |
| Loan loss allowance | $200,000 | 4,524 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,505,000 | 3,379 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $468,000 | 4,611 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $44,748,000 | 4,567 |
| Total liabilities | $30,860,000 | 4,636 |
| Total deposits | $30,671,000 | 4,624 |
| Interest-bearing deposits | $20,351,000 | 4,627 |
| Deposits held in domestic offices | $30,671,000 | 4,624 |
| % insured | 90.06% | 390 |
| 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 | $189,000 | 4,112 |
| Total equity capital | $13,888,000 | 3,443 |
| Total bank equity capital | $13,888,000 | 3,443 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $13,888,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $65,000 | 4,692 |
| Earning assets | $42,584,000 | 4,550 |
| Long-term assets (5+ years) | $31,580,000 | 3,720 |
| Average Assets, year-to-date | $44,802,667 | 4,571 |
| Average Assets, quarterly | $44,556,500 | 4,572 |
| Volatile liabilities | $2,276,000 | 4,052 |
| Insider loans | $885,000 | 2,632 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,643,000 | 4,106 |
| Tier 1 (core) risk-based capital | $13,888,000 | 3,735 |
| Tier 2 risk-based capital | $200,000 | 2,930 |
| Total risk weighted assets | $20,144,000 | 2,979 |
| Total unused commitments | $4,643,000 | 4,106 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $44,365,000 | 4,598 |
| Cash and due from depository institutions | $10,951,000 | 4,685 |
| Interest-bearing balances | $10,736,000 | 3,319 |
| Securities | $5,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $31,382,000 | 4,294 |
| Loan loss allowance | $200,000 | 4,551 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,516,000 | 3,382 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $511,000 | 4,594 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $44,365,000 | 4,598 |
| Total liabilities | $30,501,000 | 4,660 |
| Total deposits | $30,276,000 | 4,651 |
| Interest-bearing deposits | $21,294,000 | 4,641 |
| Deposits held in domestic offices | $30,276,000 | 4,651 |
| % insured | 91.89% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $225,000 | 3,989 |
| Total equity capital | $13,864,000 | 3,594 |
| Total bank equity capital | $13,864,000 | 3,594 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $13,864,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $77,000 | 4,701 |
| Earning assets | $42,123,000 | 4,580 |
| Long-term assets (5+ years) | $30,652,000 | 3,742 |
| Average Assets, year-to-date | $44,830,000 | 4,591 |
| Average Assets, quarterly | $44,830,000 | 4,591 |
| Volatile liabilities | $2,275,000 | 4,070 |
| Insider loans | $903,000 | 2,641 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,207,000 | 4,058 |
| Tier 1 (core) risk-based capital | $13,864,000 | 3,719 |
| Tier 2 risk-based capital | $200,000 | 2,933 |
| Total risk weighted assets | $19,332,000 | 2,990 |
| Total unused commitments | $5,207,000 | 4,058 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $45,295,000 | 4,625 |
| Cash and due from depository institutions | $11,150,000 | 4,669 |
| Interest-bearing balances | $10,971,000 | 3,329 |
| Securities | $5,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $32,121,000 | 4,327 |
| Loan loss allowance | $200,000 | 4,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,528,000 | 3,386 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $491,000 | 4,619 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $45,295,000 | 4,625 |
| Total liabilities | $31,461,000 | 4,688 |
| Total deposits | $31,201,000 | 4,675 |
| Interest-bearing deposits | $28,873,000 | 4,577 |
| Deposits held in domestic offices | $31,201,000 | 4,675 |
| % insured | 91.22% | 344 |
| 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 | $260,000 | 3,940 |
| Total equity capital | $13,834,000 | 3,777 |
| Total bank equity capital | $13,834,000 | 3,777 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $13,834,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $67,000 | 4,754 |
| Earning assets | $43,097,000 | 4,602 |
| Long-term assets (5+ years) | $31,006,000 | 3,756 |
| Average Assets, year-to-date | $45,273,000 | 4,608 |
| Average Assets, quarterly | $45,375,000 | 4,617 |
| Volatile liabilities | $2,267,000 | 4,114 |
| Insider loans | $918,000 | 2,650 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,444,000 | 4,132 |
| Tier 1 (core) risk-based capital | $13,834,000 | 3,742 |
| Tier 2 risk-based capital | $200,000 | 2,925 |
| Total risk weighted assets | $19,654,000 | 2,984 |
| Total unused commitments | $4,444,000 | 4,132 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $45,455,000 | 4,684 |
| Cash and due from depository institutions | $10,864,000 | 4,802 |
| Interest-bearing balances | $10,659,000 | 3,420 |
| Securities | $6,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $32,486,000 | 4,375 |
| Loan loss allowance | $200,000 | 4,666 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,558,000 | 3,399 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $541,000 | 4,655 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $45,455,000 | 4,684 |
| Total liabilities | $31,650,000 | 4,752 |
| Total deposits | $31,492,000 | 4,738 |
| Interest-bearing deposits | $28,863,000 | 4,641 |
| Deposits held in domestic offices | $31,492,000 | 4,738 |
| % insured | 93.09% | 251 |
| 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 | $158,000 | 4,493 |
| Total equity capital | $13,805,000 | 3,841 |
| Total bank equity capital | $13,805,000 | 3,841 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $13,805,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $86,000 | 4,800 |
| Earning assets | $43,151,000 | 4,656 |
| Long-term assets (5+ years) | $31,143,000 | 3,777 |
| Average Assets, year-to-date | $45,267,500 | 4,676 |
| Average Assets, quarterly | $45,393,500 | 4,680 |
| Volatile liabilities | $2,266,000 | 4,192 |
| Insider loans | $936,000 | 2,684 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,417,000 | 4,179 |
| Tier 1 (core) risk-based capital | $13,805,000 | 3,795 |
| Tier 2 risk-based capital | $200,000 | 2,960 |
| Total risk weighted assets | $19,948,000 | 3,003 |
| Total unused commitments | $4,417,000 | 4,179 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $45,332,000 | 4,713 |
| Cash and due from depository institutions | $9,713,000 | 4,723 |
| Interest-bearing balances | $9,525,000 | 3,560 |
| Securities | $7,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $33,557,000 | 4,390 |
| Loan loss allowance | $200,000 | 4,696 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,571,000 | 3,410 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $484,000 | 4,710 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $45,332,000 | 4,713 |
| Total liabilities | $31,560,000 | 4,786 |
| Total deposits | $31,441,000 | 4,775 |
| Interest-bearing deposits | $28,846,000 | 4,680 |
| Deposits held in domestic offices | $31,441,000 | 4,775 |
| % insured | 93.46% | 234 |
| 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 | $119,000 | 4,611 |
| Total equity capital | $13,772,000 | 3,838 |
| Total bank equity capital | $13,772,000 | 3,838 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $13,772,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $68,000 | 4,864 |
| Earning assets | $43,089,000 | 4,683 |
| Long-term assets (5+ years) | $31,995,000 | 3,736 |
| Average Assets, year-to-date | $45,205,000 | 4,702 |
| Average Assets, quarterly | $45,605,500 | 4,712 |
| Volatile liabilities | $2,264,000 | 4,224 |
| Insider loans | $951,000 | 2,711 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,505,000 | 4,205 |
| Tier 1 (core) risk-based capital | $13,772,000 | 3,789 |
| Tier 2 risk-based capital | $200,000 | 2,934 |
| Total risk weighted assets | $20,834,000 | 2,973 |
| Total unused commitments | $4,505,000 | 4,205 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $45,879,000 | 4,729 |
| Cash and due from depository institutions | $6,924,000 | 4,745 |
| Interest-bearing balances | $6,721,000 | 3,958 |
| Securities | $7,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $36,860,000 | 4,354 |
| Loan loss allowance | $200,000 | 4,724 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,542,000 | 3,437 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $546,000 | 4,680 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,879,000 | 4,729 |
| Total liabilities | $32,146,000 | 4,805 |
| Total deposits | $31,028,000 | 4,801 |
| Interest-bearing deposits | $28,786,000 | 4,698 |
| Deposits held in domestic offices | $31,028,000 | 4,801 |
| % insured | 93.27% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,540 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $118,000 | 4,608 |
| Total equity capital | $13,733,000 | 3,821 |
| Total bank equity capital | $13,733,000 | 3,821 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $13,733,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $94,000 | 4,846 |
| Earning assets | $43,588,000 | 4,701 |
| Long-term assets (5+ years) | $34,900,000 | 3,581 |
| Average Assets, year-to-date | $45,141,500 | 4,724 |
| Average Assets, quarterly | $45,141,500 | 4,724 |
| Volatile liabilities | $3,264,000 | 4,010 |
| Insider loans | $969,000 | 2,735 |
| FHLB advances | $1,000,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,336,000 | 4,508 |
| Tier 1 (core) risk-based capital | $13,733,000 | 3,782 |
| Tier 2 risk-based capital | $200,000 | 2,920 |
| Total risk weighted assets | $22,453,000 | 2,940 |
| Total unused commitments | $2,336,000 | 4,508 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $44,404,000 | 4,741 |
| Cash and due from depository institutions | $4,311,000 | 4,772 |
| Interest-bearing balances | $4,169,000 | 4,131 |
| Securities | $8,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $38,111,000 | 4,343 |
| Loan loss allowance | $200,000 | 4,742 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,536,000 | 3,463 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $438,000 | 4,807 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $44,404,000 | 4,741 |
| Total liabilities | $30,715,000 | 4,825 |
| Total deposits | $29,531,000 | 4,813 |
| Interest-bearing deposits | $27,760,000 | 4,708 |
| Deposits held in domestic offices | $29,531,000 | 4,813 |
| % insured | 92.52% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $184,000 | 4,383 |
| Total equity capital | $13,689,000 | 3,837 |
| Total bank equity capital | $13,689,000 | 3,837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $13,689,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $88,000 | 4,887 |
| Earning assets | $42,288,000 | 4,705 |
| Long-term assets (5+ years) | $36,017,000 | 3,458 |
| Average Assets, year-to-date | $46,785,000 | 4,692 |
| Average Assets, quarterly | $45,009,000 | 4,725 |
| Volatile liabilities | $3,251,000 | 4,084 |
| Insider loans | $984,000 | 2,752 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,417,000 | 4,340 |
| Tier 1 (core) risk-based capital | $13,689,000 | 3,764 |
| Tier 2 risk-based capital | $200,000 | 2,941 |
| Total risk weighted assets | $23,062,000 | 2,946 |
| Total unused commitments | $3,417,000 | 4,340 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $45,614,000 | 4,743 |
| Cash and due from depository institutions | $4,301,000 | 4,795 |
| Interest-bearing balances | $4,089,000 | 4,101 |
| Securities | $8,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,233,000 | 4,365 |
| Loan loss allowance | $200,000 | 4,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,549,000 | 3,451 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $523,000 | 4,782 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $45,614,000 | 4,743 |
| Total liabilities | $31,985,000 | 4,832 |
| Total deposits | $30,745,000 | 4,823 |
| Interest-bearing deposits | $27,988,000 | 4,718 |
| Deposits held in domestic offices | $30,745,000 | 4,823 |
| % insured | 92.73% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,000,000 | 2,907 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $240,000 | 4,445 |
| Total equity capital | $13,629,000 | 3,850 |
| Total bank equity capital | $13,629,000 | 3,850 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $13,629,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $115,000 | 4,897 |
| Earning assets | $43,330,000 | 4,712 |
| Long-term assets (5+ years) | $37,888,000 | 3,336 |
| Average Assets, year-to-date | $47,380,250 | 4,707 |
| Average Assets, quarterly | $45,309,000 | 4,745 |
| Volatile liabilities | $3,247,000 | 4,147 |
| Insider loans | $1,111,000 | 2,669 |
| FHLB advances | $1,000,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,948,000 | 4,423 |
| Tier 1 (core) risk-based capital | $13,629,000 | 3,772 |
| Tier 2 risk-based capital | $200,000 | 2,957 |
| Total risk weighted assets | $23,918,000 | 2,964 |
| Total unused commitments | $2,948,000 | 4,423 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,004,000 | 4,776 |
| Cash and due from depository institutions | $1,884,000 | 4,770 |
| Interest-bearing balances | $1,689,000 | 4,530 |
| Securities | $9,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,054,000 | 4,355 |
| Loan loss allowance | $200,000 | 4,798 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,564,000 | 3,463 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $493,000 | 4,826 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $45,004,000 | 4,776 |
| Total liabilities | $31,438,000 | 4,870 |
| Total deposits | $27,769,000 | 4,883 |
| Interest-bearing deposits | $25,451,000 | 4,789 |
| Deposits held in domestic offices | $27,769,000 | 4,883 |
| % insured | 92.89% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,500,000 | 2,634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $169,000 | 4,625 |
| Total equity capital | $13,566,000 | 3,861 |
| Total bank equity capital | $13,566,000 | 3,861 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $13,566,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $105,000 | 4,931 |
| Earning assets | $42,752,000 | 4,750 |
| Long-term assets (5+ years) | $38,977,000 | 3,234 |
| Average Assets, year-to-date | $47,969,000 | 4,719 |
| Average Assets, quarterly | $47,427,000 | 4,738 |
| Volatile liabilities | $5,490,000 | 3,729 |
| Insider loans | $1,025,000 | 2,769 |
| FHLB advances | $3,500,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,231,000 | 4,396 |
| Tier 1 (core) risk-based capital | $13,566,000 | 3,779 |
| Tier 2 risk-based capital | $200,000 | 3,040 |
| Total risk weighted assets | $24,841,000 | 3,021 |
| Total unused commitments | $3,231,000 | 4,396 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $49,850,000 | 4,721 |
| Cash and due from depository institutions | $4,270,000 | 4,815 |
| Interest-bearing balances | $4,051,000 | 3,921 |
| Securities | $9,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,522,000 | 4,276 |
| Loan loss allowance | $200,000 | 4,838 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,534,000 | 3,512 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $515,000 | 4,844 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $49,851,000 | 4,720 |
| Total liabilities | $36,341,000 | 4,814 |
| Total deposits | $29,457,000 | 4,886 |
| Interest-bearing deposits | $27,239,000 | 4,771 |
| Deposits held in domestic offices | $29,457,000 | 4,886 |
| % insured | 97.62% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,750,000 | 1,915 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $134,000 | 4,675 |
| Total equity capital | $13,510,000 | 3,834 |
| Total bank equity capital | $13,510,000 | 3,834 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $13,510,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $108,000 | 4,962 |
| Earning assets | $47,582,000 | 4,686 |
| Long-term assets (5+ years) | $42,125,000 | 3,099 |
| Average Assets, year-to-date | $49,451,500 | 4,719 |
| Average Assets, quarterly | $49,451,500 | 4,719 |
| Volatile liabilities | $8,734,000 | 3,189 |
| Insider loans | $1,041,000 | 2,751 |
| FHLB advances | $6,750,000 | 1,830 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,005,000 | 4,455 |
| Tier 1 (core) risk-based capital | $13,510,000 | 3,788 |
| Tier 2 risk-based capital | $200,000 | 3,205 |
| Total risk weighted assets | $26,209,000 | 3,175 |
| Total unused commitments | $3,005,000 | 4,455 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $49,053,000 | 4,780 |
| Cash and due from depository institutions | $2,413,000 | 4,872 |
| Interest-bearing balances | $2,247,000 | 4,311 |
| Securities | $10,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $44,598,000 | 4,292 |
| Loan loss allowance | $200,000 | 4,889 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,547,000 | 3,537 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $485,000 | 4,927 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $49,053,000 | 4,780 |
| Total liabilities | $35,601,000 | 4,877 |
| Total deposits | $32,913,000 | 4,899 |
| Interest-bearing deposits | $30,952,000 | 4,748 |
| Deposits held in domestic offices | $32,913,000 | 4,899 |
| % insured | 94.22% | 343 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $188,000 | 4,489 |
| Total equity capital | $13,452,000 | 3,876 |
| Total bank equity capital | $13,452,000 | 3,876 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $13,452,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $93,000 | 5,058 |
| Earning assets | $46,855,000 | 4,750 |
| Long-term assets (5+ years) | $42,493,000 | 3,035 |
| Average Assets, year-to-date | $49,834,400 | 4,753 |
| Average Assets, quarterly | $49,531,500 | 4,773 |
| Volatile liabilities | $4,477,000 | 3,937 |
| Insider loans | $1,065,000 | 2,765 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,649,000 | 4,367 |
| Tier 1 (core) risk-based capital | $13,452,000 | 3,825 |
| Tier 2 risk-based capital | $200,000 | 4,847 |
| Total risk weighted assets | $26,658,000 | 4,790 |
| Total unused commitments | $3,649,000 | 4,367 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $50,010,000 | 4,830 |
| Cash and due from depository institutions | $2,646,000 | 4,953 |
| Interest-bearing balances | $2,477,000 | 4,301 |
| Securities | $10,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $45,296,000 | 4,338 |
| Loan loss allowance | $200,000 | 4,968 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,561,000 | 3,562 |
| Other real estate owned | $0 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $497,000 | 5,002 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $50,010,000 | 4,830 |
| Total liabilities | $36,617,000 | 4,920 |
| Total deposits | $34,948,000 | 4,923 |
| Interest-bearing deposits | $32,473,000 | 4,772 |
| Deposits held in domestic offices | $34,948,000 | 4,923 |
| % insured | 94.75% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,662 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $169,000 | 4,769 |
| Total equity capital | $13,393,000 | 3,934 |
| Total bank equity capital | $13,393,000 | 3,934 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $13,393,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $112,000 | 5,120 |
| Earning assets | $47,783,000 | 4,788 |
| Long-term assets (5+ years) | $42,701,000 | 3,018 |
| Average Assets, year-to-date | $50,029,750 | 4,814 |
| Average Assets, quarterly | $49,738,000 | 4,825 |
| Volatile liabilities | $3,221,000 | 4,261 |
| Insider loans | $1,081,000 | 2,794 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,193,000 | 4,518 |
| Tier 1 (core) risk-based capital | $13,393,000 | 3,877 |
| Tier 2 risk-based capital | $200,000 | 4,927 |
| Total risk weighted assets | $27,409,000 | 4,843 |
| Total unused commitments | $3,193,000 | 4,518 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $49,466,000 | 4,863 |
| Cash and due from depository institutions | $1,649,000 | 4,993 |
| Interest-bearing balances | $1,494,000 | 4,560 |
| Securities | $11,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $45,777,000 | 4,346 |
| Loan loss allowance | $200,000 | 5,012 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,550,000 | 3,587 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $479,000 | 5,060 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $49,466,000 | 4,863 |
| Total liabilities | $36,129,000 | 4,971 |
| Total deposits | $35,032,000 | 4,970 |
| Interest-bearing deposits | $32,393,000 | 4,809 |
| Deposits held in domestic offices | $35,032,000 | 4,970 |
| % insured | 94.76% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $97,000 | 4,963 |
| Total equity capital | $13,337,000 | 3,946 |
| Total bank equity capital | $13,337,000 | 3,946 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $13,337,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $100,000 | 5,187 |
| Earning assets | $47,282,000 | 4,830 |
| Long-term assets (5+ years) | $43,075,000 | 3,010 |
| Average Assets, year-to-date | $50,036,330 | 4,848 |
| Average Assets, quarterly | $50,493,500 | 4,843 |
| Volatile liabilities | $2,716,000 | 4,397 |
| Insider loans | $1,466,000 | 2,499 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,797,000 | 4,450 |
| Tier 1 (core) risk-based capital | $13,337,000 | 3,887 |
| Tier 2 risk-based capital | $200,000 | 4,975 |
| Total risk weighted assets | $28,055,000 | 4,861 |
| Total unused commitments | $3,797,000 | 4,450 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $51,521,000 | 4,879 |
| Cash and due from depository institutions | $3,780,000 | 5,046 |
| Interest-bearing balances | $3,632,000 | 4,079 |
| Securities | $11,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $45,649,000 | 4,387 |
| Loan loss allowance | $200,000 | 5,068 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,568,000 | 3,612 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $513,000 | 5,077 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $51,521,000 | 4,879 |
| Total liabilities | $38,229,000 | 4,989 |
| Total deposits | $36,168,000 | 5,003 |
| Interest-bearing deposits | $33,775,000 | 4,827 |
| Deposits held in domestic offices | $36,168,000 | 5,003 |
| % insured | 94.93% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $61,000 | 5,136 |
| Total equity capital | $13,292,000 | 3,928 |
| Total bank equity capital | $13,292,000 | 3,928 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $13,292,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $111,000 | 5,223 |
| Earning assets | $49,292,000 | 4,839 |
| Long-term assets (5+ years) | $43,122,000 | 3,032 |
| Average Assets, year-to-date | $50,321,500 | 4,892 |
| Average Assets, quarterly | $50,321,500 | 4,892 |
| Volatile liabilities | $3,713,000 | 4,182 |
| Insider loans | $1,481,000 | 2,501 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,017,000 | 4,304 |
| Tier 1 (core) risk-based capital | $13,292,000 | 3,898 |
| Tier 2 risk-based capital | $200,000 | 5,028 |
| Total risk weighted assets | $28,059,000 | 4,906 |
| Total unused commitments | $5,017,000 | 4,304 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $49,122,000 | 4,958 |
| Cash and due from depository institutions | $3,804,000 | 5,088 |
| Interest-bearing balances | $3,657,000 | 3,919 |
| Securities | $12,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $43,274,000 | 4,477 |
| Loan loss allowance | $200,000 | 5,103 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,586,000 | 3,601 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $446,000 | 5,175 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $49,122,000 | 4,958 |
| Total liabilities | $35,880,000 | 5,071 |
| Total deposits | $32,262,000 | 5,107 |
| Interest-bearing deposits | $30,508,000 | 4,950 |
| Deposits held in domestic offices | $32,262,000 | 5,107 |
| % insured | 95.21% | 291 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,417 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $118,000 | 4,836 |
| Total equity capital | $13,242,000 | 3,914 |
| Total bank equity capital | $13,242,000 | 3,914 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $13,242,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $87,000 | 5,300 |
| Earning assets | $46,943,000 | 4,927 |
| Long-term assets (5+ years) | $40,519,000 | 3,148 |
| Average Assets, year-to-date | $46,610,400 | 5,003 |
| Average Assets, quarterly | $47,522,000 | 4,982 |
| Volatile liabilities | $5,210,000 | 3,900 |
| Insider loans | $1,453,000 | 2,541 |
| FHLB advances | $3,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,487,000 | 4,569 |
| Tier 1 (core) risk-based capital | $13,242,000 | 3,926 |
| Tier 2 risk-based capital | $200,000 | 5,070 |
| Total risk weighted assets | $26,509,000 | 4,993 |
| Total unused commitments | $3,487,000 | 4,569 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $45,922,000 | 5,071 |
| Cash and due from depository institutions | $1,881,000 | 5,206 |
| Interest-bearing balances | $1,731,000 | 4,491 |
| Securities | $12,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $41,939,000 | 4,558 |
| Loan loss allowance | $200,000 | 5,171 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,605,000 | 3,611 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $485,000 | 5,234 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $45,922,000 | 5,071 |
| Total liabilities | $32,729,000 | 5,176 |
| Total deposits | $31,769,000 | 5,168 |
| Interest-bearing deposits | $29,305,000 | 5,032 |
| Deposits held in domestic offices | $31,769,000 | 5,168 |
| % insured | 94.90% | 341 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 3,041 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $160,000 | 4,838 |
| Total equity capital | $13,193,000 | 3,916 |
| Total bank equity capital | $13,193,000 | 3,916 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $13,193,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $104,000 | 5,351 |
| Earning assets | $43,682,000 | 5,041 |
| Long-term assets (5+ years) | $38,877,000 | 3,253 |
| Average Assets, year-to-date | $45,982,500 | 5,072 |
| Average Assets, quarterly | $47,590,000 | 5,041 |
| Volatile liabilities | $2,766,000 | 4,507 |
| Insider loans | $1,360,000 | 2,634 |
| FHLB advances | $800,000 | 2,931 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,580,000 | 4,583 |
| Tier 1 (core) risk-based capital | $13,193,000 | 3,953 |
| Tier 2 risk-based capital | $200,000 | 5,136 |
| Total risk weighted assets | $26,138,000 | 5,052 |
| Total unused commitments | $3,580,000 | 4,583 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $49,258,000 | 5,067 |
| Cash and due from depository institutions | $5,297,000 | 5,270 |
| Interest-bearing balances | $5,129,000 | 3,536 |
| Securities | $13,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $41,858,000 | 4,592 |
| Loan loss allowance | $200,000 | 5,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,624,000 | 3,622 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $466,000 | 5,279 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $49,258,000 | 5,067 |
| Total liabilities | $36,128,000 | 5,182 |
| Total deposits | $33,846,000 | 5,197 |
| Interest-bearing deposits | $31,375,000 | 5,052 |
| Deposits held in domestic offices | $33,846,000 | 5,197 |
| % insured | 94.82% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,170,000 | 2,735 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $112,000 | 5,012 |
| Total equity capital | $13,130,000 | 3,940 |
| Total bank equity capital | $13,130,000 | 3,940 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $13,130,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $86,000 | 5,424 |
| Earning assets | $47,000,000 | 5,024 |
| Long-term assets (5+ years) | $38,956,000 | 3,286 |
| Average Assets, year-to-date | $46,002,670 | 5,123 |
| Average Assets, quarterly | $46,789,500 | 5,114 |
| Volatile liabilities | $4,143,000 | 4,144 |
| Insider loans | $1,203,000 | 2,797 |
| FHLB advances | $2,170,000 | 2,640 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,882,000 | 4,794 |
| Tier 1 (core) risk-based capital | $13,130,000 | 3,952 |
| Tier 2 risk-based capital | $200,000 | 5,189 |
| Total risk weighted assets | $25,785,000 | 5,122 |
| Total unused commitments | $2,882,000 | 4,794 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $44,321,000 | 5,220 |
| Cash and due from depository institutions | $1,223,000 | 5,333 |
| Interest-bearing balances | $1,043,000 | 4,935 |
| Securities | $13,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,946,000 | 4,639 |
| Loan loss allowance | $200,000 | 5,272 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,644,000 | 3,634 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $495,000 | 5,298 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $44,321,000 | 5,220 |
| Total liabilities | $31,253,000 | 5,334 |
| Total deposits | $28,965,000 | 5,353 |
| Interest-bearing deposits | $26,824,000 | 5,233 |
| Deposits held in domestic offices | $28,965,000 | 5,353 |
| % insured | 94.49% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,180,000 | 2,600 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $108,000 | 5,023 |
| Total equity capital | $13,068,000 | 3,958 |
| Total bank equity capital | $13,068,000 | 3,958 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $13,068,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $97,000 | 5,462 |
| Earning assets | $42,002,000 | 5,197 |
| Long-term assets (5+ years) | $38,128,000 | 3,378 |
| Average Assets, year-to-date | $44,375,000 | 5,220 |
| Average Assets, quarterly | $44,375,000 | 5,220 |
| Volatile liabilities | $4,151,000 | 4,108 |
| Insider loans | $1,235,000 | 2,769 |
| FHLB advances | $2,180,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,484,000 | 4,913 |
| Tier 1 (core) risk-based capital | $13,068,000 | 3,971 |
| Tier 2 risk-based capital | $200,000 | 5,239 |
| Total risk weighted assets | $25,085,000 | 5,194 |
| Total unused commitments | $2,484,000 | 4,913 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $44,429,000 | 5,278 |
| Cash and due from depository institutions | $908,000 | 5,401 |
| Interest-bearing balances | $761,000 | 5,023 |
| Securities | $13,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,420,000 | 4,696 |
| Loan loss allowance | $200,000 | 5,337 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,663,000 | 3,655 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $425,000 | 5,435 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $44,429,000 | 5,278 |
| Total liabilities | $31,420,000 | 5,392 |
| Total deposits | $26,512,000 | 5,445 |
| Interest-bearing deposits | $24,580,000 | 5,340 |
| Deposits held in domestic offices | $26,512,000 | 5,445 |
| % insured | 94.96% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,739,000 | 2,339 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $169,000 | 4,725 |
| Total equity capital | $13,009,000 | 4,007 |
| Total bank equity capital | $13,009,000 | 4,007 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $13,009,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $89,000 | 5,550 |
| Earning assets | $42,194,000 | 5,239 |
| Long-term assets (5+ years) | $38,137,000 | 3,440 |
| Average Assets, year-to-date | $45,508,000 | 5,240 |
| Average Assets, quarterly | $45,273,000 | 5,255 |
| Volatile liabilities | $6,713,000 | 3,648 |
| Insider loans | $1,495,000 | 2,591 |
| FHLB advances | $4,739,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,995,000 | 5,043 |
| Tier 1 (core) risk-based capital | $13,009,000 | 3,988 |
| Tier 2 risk-based capital | $200,000 | 5,304 |
| Total risk weighted assets | $25,493,000 | 5,244 |
| Total unused commitments | $1,995,000 | 5,043 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $46,117,000 | 5,292 |
| Cash and due from depository institutions | $2,635,000 | 5,466 |
| Interest-bearing balances | $2,456,000 | 4,474 |
| Securities | $14,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $41,374,000 | 4,748 |
| Loan loss allowance | $200,000 | 5,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,642,000 | 3,702 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $452,000 | 5,471 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $46,117,000 | 5,292 |
| Total liabilities | $33,200,000 | 5,410 |
| Total deposits | $29,184,000 | 5,455 |
| Interest-bearing deposits | $26,950,000 | 5,330 |
| Deposits held in domestic offices | $29,184,000 | 5,455 |
| % insured | 95.36% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,799,000 | 2,548 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $217,000 | 4,807 |
| Total equity capital | $12,917,000 | 4,084 |
| Total bank equity capital | $12,917,000 | 4,084 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $12,917,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $100,000 | 5,595 |
| Earning assets | $43,844,000 | 5,255 |
| Long-term assets (5+ years) | $38,014,000 | 3,496 |
| Average Assets, year-to-date | $45,777,750 | 5,290 |
| Average Assets, quarterly | $45,942,500 | 5,296 |
| Volatile liabilities | $4,971,000 | 4,073 |
| Insider loans | $1,510,000 | 2,597 |
| FHLB advances | $3,799,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,199,000 | 5,068 |
| Tier 1 (core) risk-based capital | $12,917,000 | 4,038 |
| Tier 2 risk-based capital | $200,000 | 5,362 |
| Total risk weighted assets | $25,490,000 | 5,305 |
| Total unused commitments | $2,199,000 | 5,068 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $45,768,000 | 5,338 |
| Cash and due from depository institutions | $1,450,000 | 5,518 |
| Interest-bearing balances | $1,230,000 | 4,941 |
| Securities | $14,000 | 5,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,203,000 | 4,739 |
| Loan loss allowance | $200,000 | 5,440 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,660,000 | 3,722 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $441,000 | 5,494 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,768,000 | 5,338 |
| Total liabilities | $32,912,000 | 5,461 |
| Total deposits | $29,261,000 | 5,505 |
| Interest-bearing deposits | $27,131,000 | 5,378 |
| Deposits held in domestic offices | $29,261,000 | 5,505 |
| % insured | 96.63% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,483,000 | 2,581 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $168,000 | 4,952 |
| Total equity capital | $12,856,000 | 4,096 |
| Total bank equity capital | $12,856,000 | 4,096 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $12,856,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $83,000 | 5,665 |
| Earning assets | $43,447,000 | 5,302 |
| Long-term assets (5+ years) | $38,845,000 | 3,503 |
| Average Assets, year-to-date | $45,664,670 | 5,330 |
| Average Assets, quarterly | $45,826,500 | 5,335 |
| Volatile liabilities | $3,246,000 | 4,409 |
| Insider loans | $1,484,000 | 2,620 |
| FHLB advances | $3,483,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,858,000 | 5,200 |
| Tier 1 (core) risk-based capital | $12,856,000 | 4,048 |
| Tier 2 risk-based capital | $200,000 | 5,396 |
| Total risk weighted assets | $25,938,000 | 5,323 |
| Total unused commitments | $1,858,000 | 5,200 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $45,885,000 | 5,394 |
| Cash and due from depository institutions | $878,000 | 5,586 |
| Interest-bearing balances | $692,000 | 5,281 |
| Securities | $15,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $42,845,000 | 4,748 |
| Loan loss allowance | $200,000 | 5,513 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,680,000 | 3,743 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $467,000 | 5,526 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,885,000 | 5,394 |
| Total liabilities | $33,097,000 | 5,528 |
| Total deposits | $29,429,000 | 5,566 |
| Interest-bearing deposits | $27,220,000 | 5,448 |
| Deposits held in domestic offices | $29,429,000 | 5,566 |
| % insured | 95.86% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,492,000 | 2,484 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $176,000 | 4,899 |
| Total equity capital | $12,788,000 | 4,111 |
| Total bank equity capital | $12,788,000 | 4,111 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $12,788,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $96,000 | 5,688 |
| Earning assets | $43,552,000 | 5,363 |
| Long-term assets (5+ years) | $39,921,000 | 3,486 |
| Average Assets, year-to-date | $45,613,000 | 5,393 |
| Average Assets, quarterly | $45,613,000 | 5,393 |
| Volatile liabilities | $2,994,000 | 4,489 |
| Insider loans | $1,297,000 | 2,820 |
| FHLB advances | $3,492,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,123,000 | 5,188 |
| Tier 1 (core) risk-based capital | $12,788,000 | 4,076 |
| Tier 2 risk-based capital | $200,000 | 5,466 |
| Total risk weighted assets | $26,275,000 | 5,361 |
| Total unused commitments | $2,123,000 | 5,188 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $45,341,000 | 5,446 |
| Cash and due from depository institutions | $863,000 | 5,638 |
| Interest-bearing balances | $671,000 | 5,266 |
| Securities | $15,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,335,000 | 4,805 |
| Loan loss allowance | $200,000 | 5,572 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,700,000 | 3,757 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $428,000 | 5,650 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $45,341,000 | 5,446 |
| Total liabilities | $32,624,000 | 5,579 |
| Total deposits | $25,683,000 | 5,682 |
| Interest-bearing deposits | $23,869,000 | 5,573 |
| Deposits held in domestic offices | $25,683,000 | 5,682 |
| % insured | 94.94% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,726,000 | 2,080 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $215,000 | 4,670 |
| Total equity capital | $12,717,000 | 4,117 |
| Total bank equity capital | $12,717,000 | 4,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $12,717,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $86,000 | 5,780 |
| Earning assets | $43,021,000 | 5,412 |
| Long-term assets (5+ years) | $39,475,000 | 3,503 |
| Average Assets, year-to-date | $44,526,200 | 5,452 |
| Average Assets, quarterly | $45,453,000 | 5,446 |
| Volatile liabilities | $6,248,000 | 3,704 |
| Insider loans | $1,316,000 | 2,824 |
| FHLB advances | $6,726,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,636,000 | 5,069 |
| Tier 1 (core) risk-based capital | $12,717,000 | 4,106 |
| Tier 2 risk-based capital | $200,000 | 5,527 |
| Total risk weighted assets | $26,176,000 | 5,414 |
| Total unused commitments | $2,636,000 | 5,069 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $45,565,000 | 5,493 |
| Cash and due from depository institutions | $829,000 | 5,694 |
| Interest-bearing balances | $634,000 | 5,336 |
| Securities | $15,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $42,573,000 | 4,838 |
| Loan loss allowance | $200,000 | 5,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,719,000 | 3,772 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $429,000 | 5,693 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $45,565,000 | 5,493 |
| Total liabilities | $32,928,000 | 5,626 |
| Total deposits | $27,418,000 | 5,713 |
| Interest-bearing deposits | $24,913,000 | 5,610 |
| Deposits held in domestic offices | $27,418,000 | 5,713 |
| % insured | 95.27% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,249,000 | 2,325 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $261,000 | 4,857 |
| Total equity capital | $12,637,000 | 4,233 |
| Total bank equity capital | $12,637,000 | 4,233 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,637,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $98,000 | 5,826 |
| Earning assets | $43,222,000 | 5,457 |
| Long-term assets (5+ years) | $40,465,000 | 3,472 |
| Average Assets, year-to-date | $44,322,500 | 5,510 |
| Average Assets, quarterly | $45,184,000 | 5,492 |
| Volatile liabilities | $5,561,000 | 3,846 |
| Insider loans | $1,210,000 | 2,957 |
| FHLB advances | $5,249,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,315,000 | 5,185 |
| Tier 1 (core) risk-based capital | $12,637,000 | 4,144 |
| Tier 2 risk-based capital | $200,000 | 5,587 |
| Total risk weighted assets | $26,314,000 | 5,462 |
| Total unused commitments | $2,315,000 | 5,185 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $44,803,000 | 5,557 |
| Cash and due from depository institutions | $1,327,000 | 5,768 |
| Interest-bearing balances | $1,128,000 | 5,181 |
| Securities | $16,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $41,273,000 | 4,914 |
| Loan loss allowance | $200,000 | 5,703 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,741,000 | 3,797 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $446,000 | 5,728 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,803,000 | 5,557 |
| Total liabilities | $32,243,000 | 5,712 |
| Total deposits | $27,160,000 | 5,785 |
| Interest-bearing deposits | $24,878,000 | 5,684 |
| Deposits held in domestic offices | $27,160,000 | 5,785 |
| % insured | 95.23% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,871,000 | 2,468 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $212,000 | 4,998 |
| Total equity capital | $12,560,000 | 4,266 |
| Total bank equity capital | $12,560,000 | 4,266 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,560,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $115,000 | 5,833 |
| Earning assets | $42,417,000 | 5,533 |
| Long-term assets (5+ years) | $38,911,000 | 3,553 |
| Average Assets, year-to-date | $43,908,330 | 5,585 |
| Average Assets, quarterly | $44,567,000 | 5,567 |
| Volatile liabilities | $6,246,000 | 3,691 |
| Insider loans | $1,481,000 | 2,749 |
| FHLB advances | $4,871,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,634,000 | 5,198 |
| Tier 1 (core) risk-based capital | $12,560,000 | 4,167 |
| Tier 2 risk-based capital | $200,000 | 5,653 |
| Total risk weighted assets | $25,811,000 | 5,531 |
| Total unused commitments | $2,634,000 | 5,198 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,331,000 | 5,633 |
| Cash and due from depository institutions | $868,000 | 5,746 |
| Interest-bearing balances | $675,000 | 5,473 |
| Securities | $16,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,251,000 | 4,936 |
| Loan loss allowance | $200,000 | 5,763 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,761,000 | 3,793 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $435,000 | 5,791 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,331,000 | 5,633 |
| Total liabilities | $31,831,000 | 5,777 |
| Total deposits | $26,758,000 | 5,852 |
| Interest-bearing deposits | $24,358,000 | 5,757 |
| Deposits held in domestic offices | $26,758,000 | 5,852 |
| % insured | 94.66% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,920,000 | 2,367 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $153,000 | 5,218 |
| Total equity capital | $12,500,000 | 4,272 |
| Total bank equity capital | $12,500,000 | 4,272 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,500,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $97,000 | 5,937 |
| Earning assets | $41,942,000 | 5,592 |
| Long-term assets (5+ years) | $38,401,000 | 3,611 |
| Average Assets, year-to-date | $43,461,000 | 5,646 |
| Average Assets, quarterly | $43,461,000 | 5,646 |
| Volatile liabilities | $6,050,000 | 3,720 |
| Insider loans | $1,381,000 | 2,848 |
| FHLB advances | $4,920,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,789,000 | 5,180 |
| Tier 1 (core) risk-based capital | $12,500,000 | 4,180 |
| Tier 2 risk-based capital | $200,000 | 5,701 |
| Total risk weighted assets | $25,560,000 | 5,585 |
| Total unused commitments | $2,789,000 | 5,180 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $42,591,000 | 5,717 |
| Cash and due from depository institutions | $784,000 | 5,800 |
| Interest-bearing balances | $565,000 | 5,513 |
| Securities | $16,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $39,573,000 | 5,047 |
| Loan loss allowance | $200,000 | 5,797 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,784,000 | 3,804 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $434,000 | 5,866 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $42,591,000 | 5,717 |
| Total liabilities | $30,155,000 | 5,867 |
| Total deposits | $25,082,000 | 5,944 |
| Interest-bearing deposits | $22,928,000 | 5,839 |
| Deposits held in domestic offices | $25,082,000 | 5,944 |
| % insured | 94.91% | 523 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,918,000 | 2,496 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $155,000 | 5,175 |
| Total equity capital | $12,436,000 | 4,266 |
| Total bank equity capital | $12,436,000 | 4,266 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,436,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $106,000 | 5,972 |
| Earning assets | $40,154,000 | 5,682 |
| Long-term assets (5+ years) | $36,552,000 | 3,734 |
| Average Assets, year-to-date | $39,938,200 | 5,769 |
| Average Assets, quarterly | $41,311,500 | 5,736 |
| Volatile liabilities | $6,039,000 | 3,793 |
| Insider loans | $1,331,000 | 2,930 |
| FHLB advances | $4,918,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,493,000 | 5,248 |
| Tier 1 (core) risk-based capital | $12,436,000 | 4,200 |
| Tier 2 risk-based capital | $200,000 | 5,740 |
| Total risk weighted assets | $24,311,000 | 5,680 |
| Total unused commitments | $2,493,000 | 5,248 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $40,032,000 | 5,837 |
| Cash and due from depository institutions | $1,164,000 | 5,881 |
| Interest-bearing balances | $961,000 | 5,399 |
| Securities | $17,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $36,728,000 | 5,196 |
| Loan loss allowance | $200,000 | 5,871 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,763,000 | 3,851 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $360,000 | 6,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,032,000 | 5,837 |
| Total liabilities | $27,650,000 | 5,986 |
| Total deposits | $23,745,000 | 6,039 |
| Interest-bearing deposits | $20,518,000 | 5,981 |
| Deposits held in domestic offices | $23,745,000 | 6,039 |
| % insured | 93.83% | 749 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,747,000 | 2,693 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $158,000 | 5,477 |
| Total equity capital | $12,382,000 | 4,335 |
| Total bank equity capital | $12,382,000 | 4,334 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $12,382,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $93,000 | 6,110 |
| Earning assets | $37,706,000 | 5,811 |
| Long-term assets (5+ years) | $33,906,000 | 3,907 |
| Average Assets, year-to-date | $39,275,000 | 5,857 |
| Average Assets, quarterly | $40,140,500 | 5,844 |
| Volatile liabilities | $4,858,000 | 4,165 |
| Insider loans | $1,345,000 | 2,939 |
| FHLB advances | $3,747,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,727,000 | 5,269 |
| Tier 1 (core) risk-based capital | $12,382,000 | 4,251 |
| Tier 2 risk-based capital | $200,000 | 5,816 |
| Total risk weighted assets | $22,385,000 | 5,824 |
| Total unused commitments | $2,727,000 | 5,269 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $40,249,000 | 5,903 |
| Cash and due from depository institutions | $1,356,000 | 6,028 |
| Interest-bearing balances | $1,238,000 | 5,282 |
| Securities | $17,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $36,866,000 | 5,218 |
| Loan loss allowance | $200,000 | 5,939 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,646,000 | 3,975 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $364,000 | 6,083 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $40,249,000 | 5,903 |
| Total liabilities | $27,923,000 | 6,056 |
| Total deposits | $24,356,000 | 6,094 |
| Interest-bearing deposits | $21,204,000 | 6,019 |
| Deposits held in domestic offices | $24,356,000 | 6,094 |
| % insured | 93.12% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,430,000 | 2,785 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $137,000 | 5,525 |
| Total equity capital | $12,326,000 | 4,336 |
| Total bank equity capital | $12,326,000 | 4,335 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $12,326,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $102,000 | 6,145 |
| Earning assets | $38,121,000 | 5,868 |
| Long-term assets (5+ years) | $33,819,000 | 3,933 |
| Average Assets, year-to-date | $39,022,670 | 5,921 |
| Average Assets, quarterly | $39,313,500 | 5,918 |
| Volatile liabilities | $4,532,000 | 4,288 |
| Insider loans | $1,188,000 | 3,138 |
| FHLB advances | $3,430,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,534,000 | 5,378 |
| Tier 1 (core) risk-based capital | $12,326,000 | 4,267 |
| Tier 2 risk-based capital | $200,000 | 5,871 |
| Total risk weighted assets | $22,132,000 | 5,886 |
| Total unused commitments | $2,534,000 | 5,378 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $38,378,000 | 5,996 |
| Cash and due from depository institutions | $432,000 | 6,097 |
| Interest-bearing balances | $302,000 | 5,901 |
| Securities | $18,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,084,000 | 5,260 |
| Loan loss allowance | $200,000 | 6,000 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,457,000 | 4,174 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $387,000 | 6,096 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,378,000 | 5,996 |
| Total liabilities | $26,113,000 | 6,154 |
| Total deposits | $23,531,000 | 6,198 |
| Interest-bearing deposits | $20,542,000 | 6,111 |
| Deposits held in domestic offices | $23,531,000 | 6,198 |
| % insured | 93.45% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,463,000 | 2,861 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $119,000 | 5,674 |
| Total equity capital | $12,265,000 | 4,392 |
| Total bank equity capital | $12,265,000 | 4,390 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $12,265,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $88,000 | 6,243 |
| Earning assets | $36,404,000 | 5,956 |
| Long-term assets (5+ years) | $32,404,000 | 4,040 |
| Average Assets, year-to-date | $38,409,500 | 6,000 |
| Average Assets, quarterly | $38,409,500 | 6,000 |
| Volatile liabilities | $3,556,000 | 4,539 |
| Insider loans | $1,256,000 | 3,079 |
| FHLB advances | $2,463,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,386,000 | 5,484 |
| Tier 1 (core) risk-based capital | $12,265,000 | 4,291 |
| Tier 2 risk-based capital | $200,000 | 5,856 |
| Total risk weighted assets | $21,868,000 | 5,934 |
| Total unused commitments | $2,386,000 | 5,484 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,413,000 | 6,084 |
| Cash and due from depository institutions | $514,000 | 6,265 |
| Interest-bearing balances | $384,000 | 5,824 |
| Securities | $18,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $36,176,000 | 5,340 |
| Loan loss allowance | $185,000 | 6,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,233,000 | 4,462 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $472,000 | 6,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,413,000 | 6,084 |
| Total liabilities | $26,229,000 | 6,240 |
| Total deposits | $22,817,000 | 6,285 |
| Interest-bearing deposits | $20,521,000 | 6,186 |
| Deposits held in domestic offices | $22,817,000 | 6,285 |
| % insured | 95.12% | 595 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,231,000 | 2,804 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $181,000 | 5,280 |
| Total equity capital | $12,184,000 | 4,415 |
| Total bank equity capital | $12,184,000 | 4,413 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,184,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $103,000 | 6,276 |
| Earning assets | $36,578,000 | 6,033 |
| Long-term assets (5+ years) | $32,260,000 | 4,097 |
| Average Assets, year-to-date | $37,682,400 | 6,087 |
| Average Assets, quarterly | $38,456,500 | 6,071 |
| Volatile liabilities | $4,629,000 | 4,332 |
| Insider loans | $1,173,000 | 3,231 |
| FHLB advances | $3,231,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,242,000 | 5,550 |
| Tier 1 (core) risk-based capital | $12,184,000 | 4,333 |
| Tier 2 risk-based capital | $185,000 | 6,068 |
| Total risk weighted assets | $22,080,000 | 6,035 |
| Total unused commitments | $2,242,000 | 5,550 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $38,500,000 | 6,141 |
| Cash and due from depository institutions | $778,000 | 6,354 |
| Interest-bearing balances | $574,000 | 5,714 |
| Securities | $18,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,266,000 | 5,374 |
| Loan loss allowance | $185,000 | 6,198 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,096,000 | 4,639 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $342,000 | 6,356 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,500,000 | 6,141 |
| Total liabilities | $26,394,000 | 6,303 |
| Total deposits | $23,224,000 | 6,349 |
| Interest-bearing deposits | $20,571,000 | 6,272 |
| Deposits held in domestic offices | $23,224,000 | 6,349 |
| % insured | 95.10% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,979,000 | 2,897 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $191,000 | 5,541 |
| Total equity capital | $12,106,000 | 4,449 |
| Total bank equity capital | $12,106,000 | 4,447 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $12,106,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $86,000 | 6,429 |
| Earning assets | $36,858,000 | 6,091 |
| Long-term assets (5+ years) | $32,176,000 | 4,172 |
| Average Assets, year-to-date | $37,499,750 | 6,167 |
| Average Assets, quarterly | $38,505,000 | 6,142 |
| Volatile liabilities | $4,368,000 | 4,450 |
| Insider loans | $1,183,000 | 3,233 |
| FHLB advances | $2,979,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,873,000 | 5,434 |
| Tier 1 (core) risk-based capital | $12,106,000 | 4,381 |
| Tier 2 risk-based capital | $185,000 | 6,132 |
| Total risk weighted assets | $22,288,000 | 6,088 |
| Total unused commitments | $2,873,000 | 5,434 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $38,510,000 | 6,201 |
| Cash and due from depository institutions | $882,000 | 6,417 |
| Interest-bearing balances | $778,000 | 5,675 |
| Securities | $19,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,181,000 | 5,405 |
| Loan loss allowance | $185,000 | 6,261 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,073,000 | 4,704 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $355,000 | 6,372 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,510,000 | 6,201 |
| Total liabilities | $26,480,000 | 6,360 |
| Total deposits | $22,598,000 | 6,435 |
| Interest-bearing deposits | $20,346,000 | 6,341 |
| Deposits held in domestic offices | $22,598,000 | 6,434 |
| % insured | 95.30% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,736,000 | 2,728 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $146,000 | 5,724 |
| Total equity capital | $12,030,000 | 4,468 |
| Total bank equity capital | $12,030,000 | 4,466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,030,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $97,000 | 6,450 |
| Earning assets | $36,978,000 | 6,144 |
| Long-term assets (5+ years) | $30,932,000 | 4,288 |
| Average Assets, year-to-date | $37,166,330 | 6,234 |
| Average Assets, quarterly | $37,659,000 | 6,223 |
| Volatile liabilities | $5,117,000 | 4,178 |
| Insider loans | $1,203,000 | 3,221 |
| FHLB advances | $3,736,000 | 2,639 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,033,000 | 5,442 |
| Tier 1 (core) risk-based capital | $12,030,000 | 4,403 |
| Tier 2 risk-based capital | $185,000 | 6,197 |
| Total risk weighted assets | $22,270,000 | 6,137 |
| Total unused commitments | $3,033,000 | 5,442 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $36,808,000 | 6,312 |
| Cash and due from depository institutions | $878,000 | 6,485 |
| Interest-bearing balances | $751,000 | 5,829 |
| Securities | $19,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,486,000 | 5,489 |
| Loan loss allowance | $185,000 | 6,327 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,023,000 | 4,799 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $402,000 | 6,381 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $36,808,000 | 6,312 |
| Total liabilities | $24,854,000 | 6,472 |
| Total deposits | $23,219,000 | 6,495 |
| Interest-bearing deposits | $20,007,000 | 6,421 |
| Deposits held in domestic offices | $23,219,000 | 6,494 |
| % insured | 91.57% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,519,000 | 3,136 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $116,000 | 5,876 |
| Total equity capital | $11,954,000 | 4,459 |
| Total bank equity capital | $11,954,000 | 4,457 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $11,954,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $79,000 | 6,569 |
| Earning assets | $35,256,000 | 6,255 |
| Long-term assets (5+ years) | $28,443,000 | 4,425 |
| Average Assets, year-to-date | $36,494,500 | 6,316 |
| Average Assets, quarterly | $36,494,500 | 6,316 |
| Volatile liabilities | $2,891,000 | 4,918 |
| Insider loans | $1,213,000 | 3,206 |
| FHLB advances | $1,519,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,063,000 | 5,211 |
| Tier 1 (core) risk-based capital | $11,954,000 | 4,425 |
| Tier 2 risk-based capital | $185,000 | 6,263 |
| Total risk weighted assets | $21,570,000 | 6,213 |
| Total unused commitments | $4,063,000 | 5,211 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $36,181,000 | 6,387 |
| Cash and due from depository institutions | $1,153,000 | 6,475 |
| Interest-bearing balances | $962,000 | 5,684 |
| Securities | $19,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,522,000 | 5,607 |
| Loan loss allowance | $185,000 | 6,390 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,024,000 | 4,836 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $463,000 | 6,403 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $36,181,000 | 6,387 |
| Total liabilities | $24,287,000 | 6,552 |
| Total deposits | $20,660,000 | 6,615 |
| Interest-bearing deposits | $18,885,000 | 6,506 |
| Deposits held in domestic offices | $20,660,000 | 6,614 |
| % insured | 94.53% | 876 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,451,000 | 2,804 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $176,000 | 5,451 |
| Total equity capital | $11,894,000 | 4,449 |
| Total bank equity capital | $11,894,000 | 4,447 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $11,894,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $87,000 | 6,628 |
| Earning assets | $34,503,000 | 6,329 |
| Long-term assets (5+ years) | $27,838,000 | 4,466 |
| Average Assets, year-to-date | $33,390,200 | 6,449 |
| Average Assets, quarterly | $35,285,500 | 6,412 |
| Volatile liabilities | $4,814,000 | 4,333 |
| Insider loans | $1,232,000 | 3,215 |
| FHLB advances | $3,451,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,507,000 | 5,052 |
| Tier 1 (core) risk-based capital | $11,894,000 | 4,434 |
| Tier 2 risk-based capital | $185,000 | 6,322 |
| Total risk weighted assets | $20,860,000 | 6,323 |
| Total unused commitments | $4,507,000 | 5,052 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $34,390,000 | 6,499 |
| Cash and due from depository institutions | $1,461,000 | 6,540 |
| Interest-bearing balances | $1,274,000 | 5,583 |
| Securities | $20,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,572,000 | 5,730 |
| Loan loss allowance | $185,000 | 6,479 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,006,000 | 4,904 |
| Other real estate owned | $0 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $331,000 | 6,650 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,390,000 | 6,499 |
| Total liabilities | $22,565,000 | 6,667 |
| Total deposits | $20,491,000 | 6,693 |
| Interest-bearing deposits | $17,012,000 | 6,646 |
| Deposits held in domestic offices | $20,491,000 | 6,692 |
| % insured | 89.35% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,917,000 | 3,212 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $157,000 | 5,917 |
| Total equity capital | $11,825,000 | 4,496 |
| Total bank equity capital | $11,825,000 | 4,494 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,825,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $71,000 | 6,767 |
| Earning assets | $32,866,000 | 6,450 |
| Long-term assets (5+ years) | $27,518,000 | 4,522 |
| Average Assets, year-to-date | $32,692,500 | 6,541 |
| Average Assets, quarterly | $33,299,000 | 6,521 |
| Volatile liabilities | $3,271,000 | 4,920 |
| Insider loans | $1,171,000 | 3,314 |
| FHLB advances | $1,917,000 | 3,094 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,865,000 | 5,280 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,468 |
| Tier 2 risk-based capital | $185,000 | 6,407 |
| Total risk weighted assets | $19,373,000 | 6,450 |
| Total unused commitments | $3,865,000 | 5,280 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $32,208,000 | 6,590 |
| Cash and due from depository institutions | $652,000 | 6,593 |
| Interest-bearing balances | $479,000 | 6,131 |
| Securities | $20,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,197,000 | 5,812 |
| Loan loss allowance | $185,000 | 6,528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $994,000 | 4,953 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $345,000 | 6,655 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,208,000 | 6,590 |
| Total liabilities | $20,443,000 | 6,758 |
| Total deposits | $19,071,000 | 6,765 |
| Interest-bearing deposits | $17,013,000 | 6,701 |
| Deposits held in domestic offices | $19,071,000 | 6,764 |
| % insured | 93.57% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,249,000 | 3,371 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $123,000 | 6,116 |
| Total equity capital | $11,765,000 | 4,535 |
| Total bank equity capital | $11,765,000 | 4,534 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,765,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $80,000 | 6,785 |
| Earning assets | $30,696,000 | 6,544 |
| Long-term assets (5+ years) | $26,578,000 | 4,548 |
| Average Assets, year-to-date | $32,126,670 | 6,599 |
| Average Assets, quarterly | $32,040,000 | 6,604 |
| Volatile liabilities | $2,595,000 | 5,223 |
| Insider loans | $1,184,000 | 3,335 |
| FHLB advances | $1,249,000 | 3,244 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,276,000 | 5,207 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,484 |
| Tier 2 risk-based capital | $185,000 | 6,453 |
| Total risk weighted assets | $18,229,000 | 6,525 |
| Total unused commitments | $4,276,000 | 5,207 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $31,872,000 | 6,671 |
| Cash and due from depository institutions | $726,000 | 6,658 |
| Interest-bearing balances | $527,000 | 6,176 |
| Securities | $20,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,972,000 | 5,848 |
| Loan loss allowance | $185,000 | 6,597 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $759,000 | 5,303 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $395,000 | 6,652 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $31,872,000 | 6,671 |
| Total liabilities | $20,161,000 | 6,846 |
| Total deposits | $19,087,000 | 6,848 |
| Interest-bearing deposits | $17,030,000 | 6,779 |
| Deposits held in domestic offices | $19,087,000 | 6,847 |
| % insured | 93.81% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $980,000 | 3,425 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $94,000 | 6,385 |
| Total equity capital | $11,711,000 | 4,633 |
| Total bank equity capital | $11,711,000 | 4,632 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $11,711,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $76,000 | 6,875 |
| Earning assets | $30,519,000 | 6,618 |
| Long-term assets (5+ years) | $26,040,000 | 4,579 |
| Average Assets, year-to-date | $32,086,000 | 6,665 |
| Average Assets, quarterly | $32,086,000 | 6,665 |
| Volatile liabilities | $2,318,000 | 5,311 |
| Insider loans | $1,197,000 | 3,337 |
| FHLB advances | $980,000 | 3,302 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,978,000 | 6,029 |
| Tier 1 (core) risk-based capital | $11,711,000 | 4,513 |
| Tier 2 risk-based capital | $185,000 | 6,518 |
| Total risk weighted assets | $17,895,000 | 6,596 |
| Total unused commitments | $1,978,000 | 6,029 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $32,300,000 | 6,711 |
| Cash and due from depository institutions | $1,523,000 | 6,808 |
| Interest-bearing balances | $1,384,000 | 5,742 |
| Securities | $21,000 | 6,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $29,639,000 | 5,951 |
| Loan loss allowance | $185,000 | 6,645 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $743,000 | 5,360 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $374,000 | 6,772 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,300,000 | 6,711 |
| Total liabilities | $20,644,000 | 6,886 |
| Total deposits | $19,261,000 | 6,896 |
| Interest-bearing deposits | $17,279,000 | 6,815 |
| Deposits held in domestic offices | $19,261,000 | 6,895 |
| % insured | 94.78% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,311,000 | 3,485 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $72,000 | 6,566 |
| Total equity capital | $11,656,000 | 4,675 |
| Total bank equity capital | $11,656,000 | 4,673 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $11,656,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $85,000 | 6,909 |
| Earning assets | $31,044,000 | 6,649 |
| Long-term assets (5+ years) | $25,723,000 | 4,559 |
| Average Assets, year-to-date | $32,880,200 | 6,686 |
| Average Assets, quarterly | $32,592,500 | 6,701 |
| Volatile liabilities | $2,641,000 | 5,300 |
| Insider loans | $855,000 | 3,926 |
| FHLB advances | $1,311,000 | 3,354 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,809,000 | 6,079 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,524 |
| Tier 2 risk-based capital | $185,000 | 6,568 |
| Total risk weighted assets | $17,555,000 | 6,692 |
| Total unused commitments | $1,809,000 | 6,079 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $32,885,000 | 6,775 |
| Cash and due from depository institutions | $1,177,000 | 6,894 |
| Interest-bearing balances | $1,016,000 | 5,885 |
| Securities | $21,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,556,000 | 5,967 |
| Loan loss allowance | $185,000 | 6,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $760,000 | 5,401 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $371,000 | 6,894 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,885,000 | 6,775 |
| Total liabilities | $21,313,000 | 6,970 |
| Total deposits | $19,806,000 | 6,976 |
| Interest-bearing deposits | $17,909,000 | 6,894 |
| Deposits held in domestic offices | $19,806,000 | 6,976 |
| % insured | 93.90% | 2,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,341,000 | 3,550 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $166,000 | 6,255 |
| Total equity capital | $11,572,000 | 4,752 |
| Total bank equity capital | $11,572,000 | 4,750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $11,572,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $83,000 | 7,023 |
| Earning assets | $31,593,000 | 6,706 |
| Long-term assets (5+ years) | $25,743,000 | 4,555 |
| Average Assets, year-to-date | $33,025,250 | 6,761 |
| Average Assets, quarterly | $32,606,000 | 6,788 |
| Volatile liabilities | $2,973,000 | 5,223 |
| Insider loans | $873,000 | 3,951 |
| FHLB advances | $1,341,000 | 3,413 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,779,000 | 6,182 |
| Tier 1 (core) risk-based capital | $11,572,000 | 4,589 |
| Tier 2 risk-based capital | $185,000 | 6,660 |
| Total risk weighted assets | $18,295,000 | 6,743 |
| Total unused commitments | $1,779,000 | 6,182 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $32,327,000 | 6,842 |
| Cash and due from depository institutions | $1,761,000 | 6,951 |
| Interest-bearing balances | $1,604,000 | 5,521 |
| Securities | $21,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,383,000 | 6,076 |
| Loan loss allowance | $185,000 | 6,805 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $775,000 | 5,415 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $387,000 | 6,919 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $32,327,000 | 6,842 |
| Total liabilities | $20,823,000 | 7,035 |
| Total deposits | $19,821,000 | 7,037 |
| Interest-bearing deposits | $17,546,000 | 6,957 |
| Deposits held in domestic offices | $19,821,000 | 7,036 |
| % insured | 93.74% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $871,000 | 3,796 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $131,000 | 6,427 |
| Total equity capital | $11,504,000 | 4,751 |
| Total bank equity capital | $11,504,000 | 4,749 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $11,504,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $91,000 | 7,057 |
| Earning assets | $31,008,000 | 6,768 |
| Long-term assets (5+ years) | $24,955,000 | 4,597 |
| Average Assets, year-to-date | $33,072,000 | 6,811 |
| Average Assets, quarterly | $32,772,500 | 6,832 |
| Volatile liabilities | $2,470,000 | 5,494 |
| Insider loans | $890,000 | 3,960 |
| FHLB advances | $871,000 | 3,647 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,891,000 | 6,173 |
| Tier 1 (core) risk-based capital | $11,504,000 | 4,596 |
| Tier 2 risk-based capital | $185,000 | 6,712 |
| Total risk weighted assets | $17,773,000 | 6,818 |
| Total unused commitments | $1,891,000 | 6,173 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $33,218,000 | 6,874 |
| Cash and due from depository institutions | $2,527,000 | 7,019 |
| Interest-bearing balances | $2,376,000 | 5,323 |
| Securities | $24,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,467,000 | 6,095 |
| Loan loss allowance | $185,000 | 6,852 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $794,000 | 5,425 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $406,000 | 6,955 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,218,000 | 6,874 |
| Total liabilities | $21,774,000 | 7,081 |
| Total deposits | $20,765,000 | 7,082 |
| Interest-bearing deposits | $18,542,000 | 7,004 |
| Deposits held in domestic offices | $20,765,000 | 7,082 |
| % insured | 95.01% | 1,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $901,000 | 3,797 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $108,000 | 6,577 |
| Total equity capital | $11,444,000 | 4,753 |
| Total bank equity capital | $11,444,000 | 4,752 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $11,444,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $92,000 | 7,110 |
| Earning assets | $31,867,000 | 6,802 |
| Long-term assets (5+ years) | $25,270,000 | 4,550 |
| Average Assets, year-to-date | $33,444,500 | 6,851 |
| Average Assets, quarterly | $33,444,500 | 6,851 |
| Volatile liabilities | $2,728,000 | 5,416 |
| Insider loans | $595,000 | 4,561 |
| FHLB advances | $901,000 | 3,658 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,643,000 | 6,344 |
| Tier 1 (core) risk-based capital | $11,444,000 | 4,601 |
| Tier 2 risk-based capital | $185,000 | 6,763 |
| Total risk weighted assets | $18,070,000 | 6,860 |
| Total unused commitments | $1,643,000 | 6,344 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $33,671,000 | 6,880 |
| Cash and due from depository institutions | $877,000 | 7,067 |
| Interest-bearing balances | $728,000 | 5,945 |
| Securities | $93,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,492,000 | 6,059 |
| Loan loss allowance | $185,000 | 6,900 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $813,000 | 5,419 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $396,000 | 7,040 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,671,000 | 6,880 |
| Total liabilities | $22,295,000 | 7,089 |
| Total deposits | $21,070,000 | 7,096 |
| Interest-bearing deposits | $19,888,000 | 6,958 |
| Deposits held in domestic offices | $21,070,000 | 7,095 |
| % insured | 94.77% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,030,000 | 3,866 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $195,000 | 5,978 |
| Total equity capital | $11,376,000 | 4,766 |
| Total bank equity capital | $11,376,000 | 4,765 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $11,376,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $110,000 | 7,093 |
| Earning assets | $32,313,000 | 6,825 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $35,107,800 | 6,827 |
| Average Assets, quarterly | $34,057,500 | 6,870 |
| Volatile liabilities | $3,753,000 | 5,098 |
| Insider loans | $601,000 | 4,584 |
| FHLB advances | $1,030,000 | 3,714 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,979,000 | 6,192 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,596 |
| Tier 2 risk-based capital | $185,000 | 6,809 |
| Total risk weighted assets | $17,824,000 | 6,916 |
| Total unused commitments | $1,979,000 | 6,192 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $34,444,000 | 6,920 |
| Cash and due from depository institutions | $1,750,000 | 7,137 |
| Interest-bearing balances | $1,605,000 | 5,370 |
| Securities | $96,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,423,000 | 6,128 |
| Loan loss allowance | $185,000 | 6,959 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $846,000 | 5,407 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $329,000 | 7,224 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $34,444,000 | 6,920 |
| Total liabilities | $23,149,000 | 7,129 |
| Total deposits | $22,026,000 | 7,130 |
| Interest-bearing deposits | $20,804,000 | 6,999 |
| Deposits held in domestic offices | $22,026,000 | 7,129 |
| % insured | 94.49% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $958,000 | 4,072 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $165,000 | 6,460 |
| Total equity capital | $11,295,000 | 4,831 |
| Total bank equity capital | $11,295,000 | 4,830 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $11,295,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $94,000 | 7,236 |
| Earning assets | $33,124,000 | 6,855 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $35,467,000 | 6,876 |
| Average Assets, quarterly | $34,589,000 | 6,909 |
| Volatile liabilities | $3,675,000 | 5,187 |
| Insider loans | $350,000 | 5,269 |
| FHLB advances | $958,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,769,000 | 6,368 |
| Tier 1 (core) risk-based capital | $11,295,000 | 4,634 |
| Tier 2 risk-based capital | $185,000 | 6,869 |
| Total risk weighted assets | $17,972,000 | 6,966 |
| Total unused commitments | $1,769,000 | 6,371 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $34,734,000 | 6,971 |
| Cash and due from depository institutions | $1,197,000 | 7,217 |
| Interest-bearing balances | $1,040,000 | 5,585 |
| Securities | $99,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $32,213,000 | 6,148 |
| Loan loss allowance | $185,000 | 7,010 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $865,000 | 5,431 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $360,000 | 7,249 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $34,734,000 | 6,971 |
| Total liabilities | $23,529,000 | 7,175 |
| Total deposits | $22,175,000 | 7,194 |
| Interest-bearing deposits | $21,137,000 | 7,049 |
| Deposits held in domestic offices | $22,175,000 | 7,194 |
| % insured | 94.14% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,237,000 | 4,011 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $117,000 | 6,755 |
| Total equity capital | $11,205,000 | 4,810 |
| Total bank equity capital | $11,205,000 | 4,810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $11,205,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $108,000 | 7,251 |
| Earning assets | $33,352,000 | 6,899 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $35,808,000 | 6,924 |
| Average Assets, quarterly | $35,096,500 | 6,959 |
| Volatile liabilities | $3,946,000 | 5,111 |
| Insider loans | $293,000 | 5,488 |
| FHLB advances | $1,237,000 | 3,852 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,584,000 | 6,544 |
| Tier 1 (core) risk-based capital | $11,205,000 | 4,637 |
| Tier 2 risk-based capital | $185,000 | 6,916 |
| Total risk weighted assets | $18,412,000 | 7,016 |
| Total unused commitments | $1,584,000 | 6,547 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $35,459,000 | 6,994 |
| Cash and due from depository institutions | $601,000 | 7,170 |
| Interest-bearing balances | $466,000 | 6,079 |
| Securities | $102,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $33,466,000 | 6,104 |
| Loan loss allowance | $185,000 | 7,056 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $885,000 | 5,463 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $405,000 | 7,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,459,000 | 6,994 |
| Total liabilities | $24,344,000 | 7,209 |
| Total deposits | $22,763,000 | 7,228 |
| Interest-bearing deposits | $20,858,000 | 7,128 |
| Deposits held in domestic offices | $22,763,000 | 7,228 |
| % insured | 93.38% | 2,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,439,000 | 4,032 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $142,000 | 6,517 |
| Total equity capital | $11,115,000 | 4,799 |
| Total bank equity capital | $11,115,000 | 4,797 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $11,115,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $129,000 | 7,210 |
| Earning assets | $34,034,000 | 6,930 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $36,345,000 | 6,955 |
| Average Assets, quarterly | $36,345,000 | 6,955 |
| Volatile liabilities | $4,134,000 | 5,084 |
| Insider loans | $297,000 | 5,530 |
| FHLB advances | $1,439,000 | 3,864 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,013,000 | 6,379 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,675 |
| Tier 2 risk-based capital | $185,000 | 6,967 |
| Total risk weighted assets | $18,946,000 | 7,033 |
| Total unused commitments | $2,013,000 | 6,381 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $37,231,000 | 6,998 |
| Cash and due from depository institutions | $451,000 | 7,113 |
| Interest-bearing balances | $298,000 | 6,200 |
| Securities | $105,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,983,000 | 6,135 |
| Loan loss allowance | $185,000 | 7,129 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $905,000 | 5,494 |
| Other real estate owned | $169,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $618,000 | 7,038 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,231,000 | 6,998 |
| Total liabilities | $26,181,000 | 7,219 |
| Total deposits | $22,450,000 | 7,288 |
| Interest-bearing deposits | $21,032,000 | 7,166 |
| Deposits held in domestic offices | $22,450,000 | 7,288 |
| % insured | 85.15% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,492,000 | 3,549 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $239,000 | 5,901 |
| Total equity capital | $11,050,000 | 4,821 |
| Total bank equity capital | $11,050,000 | 4,819 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $11,050,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $115,000 | 7,347 |
| Earning assets | $35,386,000 | 6,921 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $39,732,600 | 6,876 |
| Average Assets, quarterly | $38,014,500 | 6,954 |
| Volatile liabilities | $10,668,000 | 5,922 |
| Insider loans | $555,000 | 4,924 |
| FHLB advances | $3,492,000 | 3,411 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,375,000 | 6,697 |
| Tier 1 (core) risk-based capital | $11,050,000 | 4,720 |
| Tier 2 risk-based capital | $185,000 | 7,044 |
| Total risk weighted assets | $20,027,000 | 7,068 |
| Total unused commitments | $1,375,000 | 6,698 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,798,000 | 7,015 |
| Cash and due from depository institutions | $406,000 | 6,949 |
| Interest-bearing balances | $262,000 | 6,243 |
| Securities | $108,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,525,000 | 6,151 |
| Loan loss allowance | $185,000 | 7,225 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $925,000 | 5,549 |
| Other real estate owned | $179,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $655,000 | 7,110 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,798,000 | 7,015 |
| Total liabilities | $27,846,000 | 7,234 |
| Total deposits | $23,314,000 | 7,334 |
| Interest-bearing deposits | $21,141,000 | 7,247 |
| Deposits held in domestic offices | $23,314,000 | 7,334 |
| % insured | 87.43% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,282,000 | 3,473 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $250,000 | 6,255 |
| Total equity capital | $10,952,000 | 4,992 |
| Total bank equity capital | $10,952,000 | 4,990 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $10,952,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $136,000 | 7,383 |
| Earning assets | $36,895,000 | 6,925 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $40,358,000 | 6,930 |
| Average Assets, quarterly | $39,547,500 | 6,971 |
| Volatile liabilities | $11,762,000 | 5,860 |
| Insider loans | $378,000 | 5,443 |
| FHLB advances | $4,282,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,720,000 | 6,654 |
| Tier 1 (core) risk-based capital | $10,952,000 | 4,808 |
| Tier 2 risk-based capital | $185,000 | 7,134 |
| Total risk weighted assets | $20,894,000 | 7,103 |
| Total unused commitments | $1,720,000 | 6,662 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $40,297,000 | 6,996 |
| Cash and due from depository institutions | $543,000 | 7,141 |
| Interest-bearing balances | $361,000 | 6,021 |
| Securities | $110,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,866,000 | 6,130 |
| Loan loss allowance | $185,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $943,000 | 5,560 |
| Other real estate owned | $184,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $651,000 | 7,161 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,297,000 | 6,996 |
| Total liabilities | $29,434,000 | 7,225 |
| Total deposits | $22,978,000 | 7,416 |
| Interest-bearing deposits | $21,111,000 | 7,295 |
| Deposits held in domestic offices | $22,978,000 | 7,416 |
| % insured | 86.79% | 4,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,271,000 | 3,100 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $10,863,000 | 5,005 |
| Total bank equity capital | $10,863,000 | 5,004 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $10,863,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $117,000 | 7,518 |
| Earning assets | $38,337,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,878,000 | 6,965 |
| Average Assets, quarterly | $40,467,500 | 6,981 |
| Volatile liabilities | $13,988,000 | 5,599 |
| Insider loans | $404,000 | 5,439 |
| FHLB advances | $6,271,000 | 2,977 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,826,000 | 6,674 |
| Tier 1 (core) risk-based capital | $10,863,000 | 4,838 |
| Tier 2 risk-based capital | $185,000 | 7,182 |
| Total risk weighted assets | $21,651,000 | 7,134 |
| Total unused commitments | $1,826,000 | 6,682 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $40,638,000 | 7,063 |
| Cash and due from depository institutions | $431,000 | 7,107 |
| Interest-bearing balances | $284,000 | 6,130 |
| Securities | $257,000 | 7,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $38,105,000 | 6,180 |
| Loan loss allowance | $185,000 | 7,354 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $962,000 | 5,605 |
| Other real estate owned | $189,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $694,000 | 7,207 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,638,000 | 7,063 |
| Total liabilities | $29,874,000 | 7,283 |
| Total deposits | $22,892,000 | 7,505 |
| Interest-bearing deposits | $21,307,000 | 7,377 |
| Deposits held in domestic offices | $22,892,000 | 7,504 |
| % insured | 85.35% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,797,000 | 3,146 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 6,627 |
| Total equity capital | $10,764,000 | 5,043 |
| Total bank equity capital | $10,764,000 | 5,041 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $10,764,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $140,000 | 7,513 |
| Earning assets | $38,646,000 | 6,994 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $41,168,500 | 7,050 |
| Average Assets, quarterly | $41,168,500 | 7,050 |
| Volatile liabilities | $14,460,000 | 5,590 |
| Insider loans | $407,000 | 5,489 |
| FHLB advances | $6,797,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,497,000 | 6,954 |
| Tier 1 (core) risk-based capital | $10,764,000 | 4,909 |
| Tier 2 risk-based capital | $185,000 | 7,251 |
| Total risk weighted assets | $21,867,000 | 7,205 |
| Total unused commitments | $1,497,000 | 6,958 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $41,699,000 | 7,087 |
| Cash and due from depository institutions | $384,000 | 7,443 |
| Interest-bearing balances | $251,000 | 6,026 |
| Securities | $261,000 | 7,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,239,000 | 6,179 |
| Loan loss allowance | $185,000 | 7,412 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $955,000 | 5,668 |
| Other real estate owned | $189,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $671,000 | 7,343 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,699,000 | 7,087 |
| Total liabilities | $31,012,000 | 7,291 |
| Total deposits | $22,225,000 | 7,584 |
| Interest-bearing deposits | $21,159,000 | 7,431 |
| Deposits held in domestic offices | $22,225,000 | 7,583 |
| % insured | 85.84% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,498,000 | 2,977 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $289,000 | 5,973 |
| Total equity capital | $10,687,000 | 5,053 |
| Total bank equity capital | $10,687,000 | 5,051 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $10,687,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $124,000 | 7,652 |
| Earning assets | $39,751,000 | 6,991 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $43,033,600 | 6,989 |
| Average Assets, quarterly | $41,970,000 | 7,047 |
| Volatile liabilities | $15,599,000 | 5,450 |
| Insider loans | $409,000 | 5,556 |
| FHLB advances | $8,498,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,767,000 | 6,870 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,930 |
| Tier 2 risk-based capital | $185,000 | 7,313 |
| Total risk weighted assets | $22,442,000 | 7,245 |
| Total unused commitments | $1,767,000 | 6,873 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $42,241,000 | 7,093 |
| Cash and due from depository institutions | $430,000 | 7,518 |
| Interest-bearing balances | $256,000 | 5,901 |
| Securities | $265,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $39,770,000 | 6,204 |
| Loan loss allowance | $185,000 | 7,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $968,000 | 5,689 |
| Other real estate owned | $209,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $599,000 | 7,268 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,241,000 | 7,093 |
| Total liabilities | $31,641,000 | 7,294 |
| Total deposits | $23,194,000 | 7,598 |
| Interest-bearing deposits | $22,079,000 | 7,445 |
| Deposits held in domestic offices | $23,194,000 | 7,598 |
| % insured | 86.47% | 5,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,099,000 | 3,137 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $348,000 | 6,100 |
| Total equity capital | $10,600,000 | 5,199 |
| Total bank equity capital | $10,600,000 | 5,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $10,600,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $147,000 | 7,676 |
| Earning assets | $40,291,000 | 7,016 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $43,367,250 | 7,021 |
| Average Assets, quarterly | $42,653,000 | 7,076 |
| Volatile liabilities | $15,656,000 | 5,499 |
| Insider loans | $411,000 | 5,609 |
| FHLB advances | $8,099,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,684,000 | 7,006 |
| Tier 1 (core) risk-based capital | $10,600,000 | 5,042 |
| Tier 2 risk-based capital | $185,000 | 7,367 |
| Total risk weighted assets | $22,767,000 | 7,296 |
| Total unused commitments | $1,684,000 | 7,009 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $43,065,000 | 7,121 |
| Cash and due from depository institutions | $510,000 | 7,481 |
| Interest-bearing balances | $334,000 | 5,593 |
| Securities | $268,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $40,498,000 | 6,185 |
| Loan loss allowance | $185,000 | 7,546 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $988,000 | 5,735 |
| Other real estate owned | $209,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $592,000 | 7,319 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,065,000 | 7,121 |
| Total liabilities | $32,554,000 | 7,320 |
| Total deposits | $23,860,000 | 7,632 |
| Interest-bearing deposits | $22,144,000 | 7,496 |
| Deposits held in domestic offices | $23,860,000 | 7,631 |
| % insured | 73.23% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,384,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,325 |
| Total equity capital | $10,511,000 | 5,193 |
| Total bank equity capital | $10,511,000 | 5,192 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $10,511,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $122,000 | 7,841 |
| Earning assets | $41,100,000 | 7,043 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $43,742,670 | 7,064 |
| Average Assets, quarterly | $43,493,500 | 7,100 |
| Volatile liabilities | $15,798,000 | 5,466 |
| Insider loans | $374,000 | 5,777 |
| FHLB advances | $8,384,000 | 3,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,259,000 | 7,350 |
| Tier 1 (core) risk-based capital | $10,511,000 | 5,100 |
| Tier 2 risk-based capital | $185,000 | 7,426 |
| Total risk weighted assets | $23,174,000 | 7,329 |
| Total unused commitments | $1,259,000 | 7,350 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $43,922,000 | 7,121 |
| Cash and due from depository institutions | $516,000 | 7,516 |
| Interest-bearing balances | $330,000 | 5,266 |
| Securities | $272,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $41,078,000 | 6,163 |
| Loan loss allowance | $185,000 | 7,591 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,010,000 | 5,738 |
| Other real estate owned | $176,000 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $870,000 | 6,806 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,922,000 | 7,121 |
| Total liabilities | $33,495,000 | 7,311 |
| Total deposits | $25,897,000 | 7,585 |
| Interest-bearing deposits | $23,857,000 | 7,434 |
| Deposits held in domestic offices | $25,897,000 | 7,585 |
| % insured | 73.57% | 5,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,274,000 | 3,452 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $324,000 | 6,147 |
| Total equity capital | $10,427,000 | 5,261 |
| Total bank equity capital | $10,427,000 | 5,260 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $10,427,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $150,000 | 7,734 |
| Earning assets | $41,680,000 | 7,050 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $44,081,500 | 7,100 |
| Average Assets, quarterly | $44,081,500 | 7,100 |
| Volatile liabilities | $15,012,000 | 5,580 |
| Insider loans | $371,000 | 5,834 |
| FHLB advances | $7,274,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,187,000 | 7,459 |
| Tier 1 (core) risk-based capital | $10,427,000 | 5,163 |
| Tier 2 risk-based capital | $185,000 | 7,476 |
| Total risk weighted assets | $23,542,000 | 7,324 |
| Total unused commitments | $1,187,000 | 7,461 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 9 | 7,567 |
| Assets and Liabilities | ||
| Total Assets: | $44,241,000 | 7,121 |
| Cash and due from depository institutions | $775,000 | 7,567 |
| Interest-bearing balances | $619,000 | 4,176 |
| Securities | $275,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,271,000 | 6,202 |
| Loan loss allowance | $185,000 | 7,614 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,031,000 | 5,753 |
| Other real estate owned | $0 | 7,567 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $889,000 | 6,868 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,241,000 | 7,121 |
| Total liabilities | $33,885,000 | 7,300 |
| Total deposits | $25,679,000 | 7,606 |
| Interest-bearing deposits | $23,835,000 | 7,423 |
| Deposits held in domestic offices | $25,679,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,848,000 | 3,568 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $358,000 | 6,011 |
| Total equity capital | $10,356,000 | 5,295 |
| Total bank equity capital | $10,356,000 | 5,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,356,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 7,898 |
| Earning assets | $42,165,000 | 7,042 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $44,731,000 | 7,000 |
| Average Assets, quarterly | $44,413,500 | 7,098 |
| Volatile liabilities | $15,211,000 | 5,553 |
| Insider loans | $373,000 | 5,913 |
| FHLB advances | $7,848,000 | 3,457 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,351,000 | 7,384 |
| Tier 1 (core) risk-based capital | $10,356,000 | 5,185 |
| Tier 2 risk-based capital | $185,000 | 7,518 |
| Total risk weighted assets | $23,683,000 | 7,352 |
| Total unused commitments | $1,351,000 | 7,386 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $44,586,000 | 7,107 |
| Cash and due from depository institutions | $591,000 | 7,638 |
| Interest-bearing balances | $377,000 | 3,948 |
| Securities | $278,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $41,896,000 | 6,190 |
| Loan loss allowance | $185,000 | 7,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $965,000 | 5,878 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $7,000 | 3,222 |
| All other assets | $849,000 | 7,013 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,586,000 | 7,107 |
| Total liabilities | $34,310,000 | 7,293 |
| Total deposits | $25,059,000 | 7,642 |
| Interest-bearing deposits | $23,673,000 | 7,449 |
| Deposits held in domestic offices | $25,059,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,833,000 | 3,416 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,851 |
| Total equity capital | $10,276,000 | 5,361 |
| Total bank equity capital | $10,276,000 | 5,361 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,276,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $167,000 | 7,811 |
| Earning assets | $42,551,000 | 7,022 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $44,853,500 | 7,020 |
| Average Assets, quarterly | $44,903,500 | 7,071 |
| Volatile liabilities | $16,113,000 | 5,333 |
| Insider loans | $374,000 | 5,894 |
| FHLB advances | $8,833,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $957,000 | 7,672 |
| Tier 1 (core) risk-based capital | $10,269,000 | 5,291 |
| Tier 2 risk-based capital | $185,000 | 7,537 |
| Total risk weighted assets | $23,898,000 | 7,370 |
| Total unused commitments | $957,000 | 7,673 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $45,221,000 | 7,086 |
| Cash and due from depository institutions | $1,040,000 | 7,826 |
| Interest-bearing balances | $830,000 | 3,096 |
| Securities | $282,000 | 8,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $42,097,000 | 6,159 |
| Loan loss allowance | $185,000 | 7,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $980,000 | 5,892 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $5,000 | 3,259 |
| All other assets | $817,000 | 7,052 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,221,000 | 7,086 |
| Total liabilities | $35,013,000 | 7,283 |
| Total deposits | $24,594,000 | 7,710 |
| Interest-bearing deposits | $22,444,000 | 7,565 |
| Deposits held in domestic offices | $24,594,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,088,000 | 3,066 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $331,000 | 6,327 |
| Total equity capital | $10,208,000 | 5,418 |
| Total bank equity capital | $10,208,000 | 5,418 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,208,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $43,209,000 | 7,004 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $44,942,670 | 7,060 |
| Average Assets, quarterly | $44,934,500 | 7,086 |
| Volatile liabilities | $16,945,000 | 5,218 |
| Insider loans | $375,000 | 5,890 |
| FHLB advances | $10,088,000 | 2,950 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,120,000 | 7,649 |
| Tier 1 (core) risk-based capital | $10,203,000 | 5,335 |
| Tier 2 risk-based capital | $185,000 | 7,583 |
| Total risk weighted assets | $23,995,000 | 7,387 |
| Total unused commitments | $1,120,000 | 7,650 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $44,648,000 | 7,118 |
| Cash and due from depository institutions | $790,000 | 8,008 |
| Interest-bearing balances | $618,000 | 3,441 |
| Securities | $285,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,583,000 | 6,134 |
| Loan loss allowance | $185,000 | 7,677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $991,000 | 5,893 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $7,000 | 3,248 |
| All other assets | $992,000 | 6,621 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,648,000 | 7,118 |
| Total liabilities | $34,522,000 | 7,316 |
| Total deposits | $24,425,000 | 7,717 |
| Interest-bearing deposits | $22,461,000 | 7,565 |
| Deposits held in domestic offices | $24,425,000 | 7,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,763,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 6,552 |
| Total equity capital | $10,126,000 | 5,520 |
| Total bank equity capital | $10,126,000 | 5,520 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $10,126,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $166,000 | 7,855 |
| Earning assets | $42,486,000 | 7,048 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $44,803,500 | 7,080 |
| Average Assets, quarterly | $44,803,500 | 7,080 |
| Volatile liabilities | $17,109,000 | 5,157 |
| Insider loans | $238,000 | 6,351 |
| FHLB advances | $9,763,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,902,000 | 7,306 |
| Tier 1 (core) risk-based capital | $10,119,000 | 5,374 |
| Tier 2 risk-based capital | $185,000 | 7,580 |
| Total risk weighted assets | $23,887,000 | 7,370 |
| Total unused commitments | $1,902,000 | 7,310 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $44,959,000 | 7,084 |
| Cash and due from depository institutions | $516,000 | 7,894 |
| Interest-bearing balances | $338,000 | 3,524 |
| Securities | $288,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $42,310,000 | 6,103 |
| Loan loss allowance | $185,000 | 7,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $986,000 | 5,907 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $9,000 | 3,228 |
| All other assets | $850,000 | 7,000 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,959,000 | 7,084 |
| Total liabilities | $34,909,000 | 7,284 |
| Total deposits | $24,598,000 | 7,704 |
| Interest-bearing deposits | $22,506,000 | 7,546 |
| Deposits held in domestic offices | $24,598,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,937,000 | 2,781 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $374,000 | 6,275 |
| Total equity capital | $10,050,000 | 5,488 |
| Total bank equity capital | $10,050,000 | 5,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $10,050,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $143,000 | 8,056 |
| Earning assets | $42,936,000 | 7,002 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $46,734,800 | 6,927 |
| Average Assets, quarterly | $46,442,000 | 6,991 |
| Volatile liabilities | $17,151,000 | 5,127 |
| Insider loans | $240,000 | 6,367 |
| FHLB advances | $9,937,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,630,000 | 7,420 |
| Tier 1 (core) risk-based capital | $10,041,000 | 5,366 |
| Tier 2 risk-based capital | $185,000 | 7,593 |
| Total risk weighted assets | $24,101,000 | 7,361 |
| Total unused commitments | $1,630,000 | 7,421 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $47,925,000 | 6,970 |
| Cash and due from depository institutions | $3,061,000 | 8,065 |
| Interest-bearing balances | $2,814,000 | 1,491 |
| Securities | $292,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $42,704,000 | 6,063 |
| Loan loss allowance | $185,000 | 7,708 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,017,000 | 5,857 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $11,000 | 3,221 |
| All other assets | $840,000 | 7,122 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $47,925,000 | 6,970 |
| Total liabilities | $37,940,000 | 7,118 |
| Total deposits | $25,914,000 | 7,632 |
| Interest-bearing deposits | $21,607,000 | 7,616 |
| Deposits held in domestic offices | $25,914,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,660,000 | 2,409 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $366,000 | 6,479 |
| Total equity capital | $9,985,000 | 5,478 |
| Total bank equity capital | $9,985,000 | 5,478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $9,985,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $170,000 | 8,019 |
| Earning assets | $45,810,000 | 6,863 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $47,178,750 | 6,927 |
| Average Assets, quarterly | $47,208,000 | 6,965 |
| Volatile liabilities | $17,590,000 | 5,019 |
| Insider loans | $243,000 | 6,341 |
| FHLB advances | $11,660,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,856,000 | 7,318 |
| Tier 1 (core) risk-based capital | $9,974,000 | 5,381 |
| Tier 2 risk-based capital | $185,000 | 7,608 |
| Total risk weighted assets | $24,756,000 | 7,329 |
| Total unused commitments | $1,856,000 | 7,321 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $46,491,000 | 7,048 |
| Cash and due from depository institutions | $1,257,000 | 8,118 |
| Interest-bearing balances | $1,050,000 | 2,404 |
| Securities | $294,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $42,794,000 | 6,081 |
| Loan loss allowance | $185,000 | 7,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,031,000 | 5,870 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $14,000 | 3,237 |
| All other assets | $1,101,000 | 6,551 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,491,000 | 7,048 |
| Total liabilities | $36,591,000 | 7,216 |
| Total deposits | $24,297,000 | 7,759 |
| Interest-bearing deposits | $21,724,000 | 7,647 |
| Deposits held in domestic offices | $24,297,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,982,000 | 2,293 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $312,000 | 6,633 |
| Total equity capital | $9,900,000 | 5,433 |
| Total bank equity capital | $9,900,000 | 5,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,900,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $151,000 | 8,096 |
| Earning assets | $44,138,000 | 6,966 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $46,930,000 | 6,991 |
| Average Assets, quarterly | $46,694,500 | 7,023 |
| Volatile liabilities | $17,722,000 | 4,972 |
| Insider loans | $246,000 | 6,341 |
| FHLB advances | $11,982,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,649,000 | 7,484 |
| Tier 1 (core) risk-based capital | $9,886,000 | 5,386 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $24,769,000 | 7,353 |
| Total unused commitments | $1,649,000 | 7,488 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $46,898,000 | 7,047 |
| Cash and due from depository institutions | $1,685,000 | 8,298 |
| Interest-bearing balances | $1,494,000 | 2,194 |
| Securities | $298,000 | 8,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $42,951,000 | 6,044 |
| Loan loss allowance | $185,000 | 7,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,016,000 | 5,899 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $16,000 | 3,223 |
| All other assets | $932,000 | 6,814 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,898,000 | 7,047 |
| Total liabilities | $37,086,000 | 7,209 |
| Total deposits | $25,147,000 | 7,751 |
| Interest-bearing deposits | $22,540,000 | 7,614 |
| Deposits held in domestic offices | $25,147,000 | 7,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,603,000 | 2,240 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $336,000 | 6,444 |
| Total equity capital | $9,812,000 | 5,481 |
| Total bank equity capital | $9,812,000 | 5,481 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,812,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $168,000 | 8,019 |
| Earning assets | $44,743,000 | 6,961 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $47,149,500 | 7,011 |
| Average Assets, quarterly | $47,149,500 | 7,011 |
| Volatile liabilities | $17,506,000 | 4,959 |
| Insider loans | $248,000 | 6,331 |
| FHLB advances | $11,603,000 | 2,135 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,321,000 | 7,194 |
| Tier 1 (core) risk-based capital | $9,796,000 | 5,384 |
| Tier 2 risk-based capital | $185,000 | 7,667 |
| Total risk weighted assets | $24,788,000 | 7,341 |
| Total unused commitments | $2,321,000 | 7,195 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $47,401,000 | 7,018 |
| Cash and due from depository institutions | $1,844,000 | 8,181 |
| Interest-bearing balances | $1,624,000 | 2,070 |
| Securities | $300,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,374,000 | 6,015 |
| Loan loss allowance | $185,000 | 7,808 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,033,000 | 5,856 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $18,000 | 3,205 |
| All other assets | $832,000 | 7,105 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,401,000 | 7,018 |
| Total liabilities | $37,693,000 | 7,178 |
| Total deposits | $27,415,000 | 7,628 |
| Interest-bearing deposits | $24,708,000 | 7,478 |
| Deposits held in domestic offices | $27,415,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,873,000 | 2,581 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $405,000 | 6,001 |
| Total equity capital | $9,708,000 | 5,461 |
| Total bank equity capital | $9,708,000 | 5,461 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,708,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $157,000 | 8,120 |
| Earning assets | $45,298,000 | 6,929 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $51,008,400 | 6,746 |
| Average Assets, quarterly | $48,605,500 | 6,939 |
| Volatile liabilities | $19,902,000 | 4,712 |
| Insider loans | $394,000 | 5,850 |
| FHLB advances | $9,873,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,333,000 | 7,104 |
| Tier 1 (core) risk-based capital | $9,690,000 | 5,378 |
| Tier 2 risk-based capital | $185,000 | 7,699 |
| Total risk weighted assets | $25,033,000 | 7,339 |
| Total unused commitments | $2,333,000 | 7,107 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $49,810,000 | 6,928 |
| Cash and due from depository institutions | $5,886,000 | 8,078 |
| Interest-bearing balances | $5,670,000 | 870 |
| Securities | $303,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $41,739,000 | 6,120 |
| Loan loss allowance | $185,000 | 7,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,051,000 | 5,839 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $21,000 | 3,202 |
| All other assets | $810,000 | 7,203 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,810,000 | 6,928 |
| Total liabilities | $40,240,000 | 7,050 |
| Total deposits | $29,748,000 | 7,504 |
| Interest-bearing deposits | $26,669,000 | 7,346 |
| Deposits held in domestic offices | $29,748,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,965,000 | 2,703 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $527,000 | 5,459 |
| Total equity capital | $9,570,000 | 5,486 |
| Total bank equity capital | $9,570,000 | 5,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,570,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $162,000 | 8,155 |
| Earning assets | $47,712,000 | 6,817 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $51,910,250 | 6,755 |
| Average Assets, quarterly | $51,006,000 | 6,824 |
| Volatile liabilities | $20,813,000 | 4,625 |
| Insider loans | $399,000 | 5,847 |
| FHLB advances | $9,965,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,099,000 | 6,788 |
| Tier 1 (core) risk-based capital | $9,549,000 | 5,418 |
| Tier 2 risk-based capital | $185,000 | 7,752 |
| Total risk weighted assets | $24,955,000 | 7,381 |
| Total unused commitments | $3,099,000 | 6,789 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $52,202,000 | 6,805 |
| Cash and due from depository institutions | $8,498,000 | 8,266 |
| Interest-bearing balances | $8,262,000 | 641 |
| Securities | $313,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,491,000 | 6,128 |
| Loan loss allowance | $185,000 | 7,872 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,070,000 | 5,792 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $23,000 | 3,189 |
| All other assets | $807,000 | 7,140 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,202,000 | 6,805 |
| Total liabilities | $42,760,000 | 6,959 |
| Total deposits | $31,940,000 | 7,404 |
| Interest-bearing deposits | $29,594,000 | 7,139 |
| Deposits held in domestic offices | $31,940,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,066,000 | 2,633 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $754,000 | 4,211 |
| Total equity capital | $9,442,000 | 5,388 |
| Total bank equity capital | $9,442,000 | 5,388 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,442,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $154,000 | 8,142 |
| Earning assets | $50,066,000 | 6,691 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $52,610,330 | 6,747 |
| Average Assets, quarterly | $52,776,000 | 6,754 |
| Volatile liabilities | $21,288,000 | 4,502 |
| Insider loans | $376,000 | 5,929 |
| FHLB advances | $10,066,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,129,000 | 6,858 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,394 |
| Tier 2 risk-based capital | $186,000 | 7,741 |
| Total risk weighted assets | $25,246,000 | 7,358 |
| Total unused commitments | $3,129,000 | 6,859 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $53,350,000 | 6,759 |
| Cash and due from depository institutions | $11,437,000 | 8,262 |
| Interest-bearing balances | $11,243,000 | 536 |
| Securities | $317,000 | 8,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $39,655,000 | 6,177 |
| Loan loss allowance | $185,000 | 7,894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,088,000 | 5,742 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $26,000 | 3,157 |
| All other assets | $827,000 | 7,033 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,350,000 | 6,759 |
| Total liabilities | $44,074,000 | 6,888 |
| Total deposits | $32,536,000 | 7,378 |
| Interest-bearing deposits | $30,280,000 | 7,126 |
| Deposits held in domestic offices | $32,536,000 | 7,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,915,000 | 2,457 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $623,000 | 4,641 |
| Total equity capital | $9,276,000 | 5,421 |
| Total bank equity capital | $9,276,000 | 5,421 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,276,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $174,000 | 8,002 |
| Earning assets | $51,215,000 | 6,644 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $52,814,500 | 6,773 |
| Average Assets, quarterly | $52,814,500 | 6,773 |
| Volatile liabilities | $21,870,000 | 4,288 |
| Insider loans | $387,000 | 5,856 |
| FHLB advances | $10,915,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,436,000 | 6,717 |
| Tier 1 (core) risk-based capital | $9,249,000 | 5,378 |
| Tier 2 risk-based capital | $186,000 | 7,747 |
| Total risk weighted assets | $24,860,000 | 7,363 |
| Total unused commitments | $3,436,000 | 6,719 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $52,279,000 | 6,848 |
| Cash and due from depository institutions | $9,855,000 | 8,306 |
| Interest-bearing balances | $9,631,000 | 603 |
| Securities | $321,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,857,000 | 6,183 |
| Loan loss allowance | $189,000 | 7,900 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,099,000 | 5,713 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $28,000 | 3,142 |
| All other assets | $1,119,000 | 6,426 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,279,000 | 6,848 |
| Total liabilities | $43,138,000 | 6,993 |
| Total deposits | $31,384,000 | 7,480 |
| Interest-bearing deposits | $29,475,000 | 7,183 |
| Deposits held in domestic offices | $31,384,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,060,000 | 2,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,322 |
| Total equity capital | $9,141,000 | 5,446 |
| Total bank equity capital | $9,141,000 | 5,446 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,141,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $190,000 | 7,929 |
| Earning assets | $49,809,000 | 6,737 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $47,974,600 | 6,937 |
| Average Assets, quarterly | $48,400,000 | 6,996 |
| Volatile liabilities | $20,675,000 | 4,363 |
| Insider loans | $388,000 | 5,848 |
| FHLB advances | $11,060,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,317,000 | 6,693 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,392 |
| Tier 2 risk-based capital | $190,000 | 7,760 |
| Total risk weighted assets | $25,107,000 | 7,380 |
| Total unused commitments | $3,317,000 | 6,694 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $44,521,000 | 7,199 |
| Cash and due from depository institutions | $1,324,000 | 8,332 |
| Interest-bearing balances | $1,139,000 | 2,549 |
| Securities | $522,000 | 8,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,338,000 | 6,171 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,115,000 | 5,662 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $31,000 | 3,125 |
| All other assets | $1,191,000 | 6,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,521,000 | 7,199 |
| Total liabilities | $35,527,000 | 7,373 |
| Total deposits | $22,711,000 | 7,997 |
| Interest-bearing deposits | $21,792,000 | 7,773 |
| Deposits held in domestic offices | $22,711,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,190,000 | 2,381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $626,000 | 4,567 |
| Total equity capital | $8,994,000 | 5,487 |
| Total bank equity capital | $8,994,000 | 5,487 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $8,994,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $308,000 | 7,111 |
| Earning assets | $41,999,000 | 7,125 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $46,898,500 | 7,010 |
| Average Assets, quarterly | $45,083,500 | 7,135 |
| Volatile liabilities | $17,721,000 | 4,693 |
| Insider loans | $149,000 | 6,898 |
| FHLB advances | $12,190,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,468,000 | 6,180 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,419 |
| Tier 2 risk-based capital | $194,000 | 7,751 |
| Total risk weighted assets | $23,378,000 | 7,530 |
| Total unused commitments | $4,468,000 | 6,180 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $45,646,000 | 7,121 |
| Cash and due from depository institutions | $908,000 | 8,323 |
| Interest-bearing balances | $753,000 | 3,020 |
| Securities | $530,000 | 8,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,016,000 | 6,007 |
| Loan loss allowance | $193,000 | 7,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,104,000 | 5,648 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $33,000 | 3,096 |
| All other assets | $1,055,000 | 6,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,646,000 | 7,121 |
| Total liabilities | $36,753,000 | 7,288 |
| Total deposits | $24,782,000 | 7,875 |
| Interest-bearing deposits | $23,452,000 | 7,680 |
| Deposits held in domestic offices | $24,782,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,458,000 | 2,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $513,000 | 4,809 |
| Total equity capital | $8,893,000 | 5,486 |
| Total bank equity capital | $8,893,000 | 5,486 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $8,893,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $190,000 | 7,876 |
| Earning assets | $43,299,000 | 7,039 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $47,691,000 | 6,979 |
| Average Assets, quarterly | $46,698,500 | 7,038 |
| Volatile liabilities | $19,284,000 | 4,353 |
| Insider loans | $150,000 | 6,886 |
| FHLB advances | $11,458,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,021,000 | 6,840 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,392 |
| Tier 2 risk-based capital | $194,000 | 7,770 |
| Total risk weighted assets | $23,758,000 | 7,464 |
| Total unused commitments | $3,021,000 | 6,840 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $47,751,000 | 7,051 |
| Cash and due from depository institutions | $373,000 | 8,373 |
| Interest-bearing balances | $206,000 | 4,299 |
| Securities | $539,000 | 8,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,304,000 | 5,808 |
| Loan loss allowance | $193,000 | 7,968 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,119,000 | 5,653 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $35,000 | 3,083 |
| All other assets | $1,381,000 | 5,809 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $47,751,000 | 7,051 |
| Total liabilities | $39,189,000 | 7,198 |
| Total deposits | $25,809,000 | 7,877 |
| Interest-bearing deposits | $24,434,000 | 7,674 |
| Deposits held in domestic offices | $25,809,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,970,000 | 2,222 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $410,000 | 5,249 |
| Total equity capital | $8,562,000 | 5,539 |
| Total bank equity capital | $8,562,000 | 5,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,562,000 | 3,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $161,000 | 8,098 |
| Earning assets | $45,049,000 | 6,990 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $48,713,500 | 6,991 |
| Average Assets, quarterly | $48,713,500 | 6,991 |
| Volatile liabilities | $21,001,000 | 4,038 |
| Insider loans | $151,000 | 6,898 |
| FHLB advances | $12,970,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,419,000 | 7,166 |
| Tier 1 (core) risk-based capital | $8,526,000 | 5,473 |
| Tier 2 risk-based capital | $194,000 | 7,813 |
| Total risk weighted assets | $24,947,000 | 7,378 |
| Total unused commitments | $2,419,000 | 7,171 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $49,676,000 | 6,992 |
| Cash and due from depository institutions | $643,000 | 8,250 |
| Interest-bearing balances | $452,000 | 3,580 |
| Securities | $547,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,350,000 | 5,698 |
| Loan loss allowance | $197,000 | 7,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,070,000 | 5,732 |
| Other real estate owned | $0 | 8,250 |
| Goodwill and other intangibles | $36,000 | 3,061 |
| All other assets | $1,030,000 | 6,481 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $49,676,000 | 6,992 |
| Total liabilities | $41,254,000 | 7,127 |
| Total deposits | $25,534,000 | 7,927 |
| Interest-bearing deposits | $24,623,000 | 7,671 |
| Deposits held in domestic offices | $25,534,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,280,000 | 2,027 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $440,000 | 5,060 |
| Total equity capital | $8,422,000 | 5,588 |
| Total bank equity capital | $8,422,000 | 5,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,422,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $154,000 | 8,187 |
| Earning assets | $47,349,000 | 6,890 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $49,304,600 | 6,902 |
| Average Assets, quarterly | $49,053,500 | 6,986 |
| Volatile liabilities | $22,904,000 | 3,790 |
| Insider loans | $152,000 | 6,924 |
| FHLB advances | $15,280,000 | 1,909 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,250,000 | 7,170 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,473 |
| Tier 2 risk-based capital | $198,000 | 7,812 |
| Total risk weighted assets | $25,577,000 | 7,365 |
| Total unused commitments | $2,250,000 | 7,172 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $48,431,000 | 7,035 |
| Cash and due from depository institutions | $391,000 | 8,293 |
| Interest-bearing balances | $206,000 | 4,376 |
| Securities | $564,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $45,417,000 | 5,744 |
| Loan loss allowance | $197,000 | 7,996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $994,000 | 5,889 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $40,000 | 2,998 |
| All other assets | $1,025,000 | 6,519 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $48,431,000 | 7,035 |
| Total liabilities | $40,137,000 | 7,161 |
| Total deposits | $27,170,000 | 7,840 |
| Interest-bearing deposits | $25,793,000 | 7,586 |
| Deposits held in domestic offices | $27,170,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,483,000 | 2,288 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $484,000 | 4,997 |
| Total equity capital | $8,294,000 | 5,662 |
| Total bank equity capital | $8,294,000 | 5,662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,294,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $162,000 | 8,224 |
| Earning assets | $46,187,000 | 6,936 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $49,211,750 | 6,935 |
| Average Assets, quarterly | $48,690,500 | 7,000 |
| Volatile liabilities | $20,453,000 | 4,048 |
| Insider loans | $153,000 | 6,940 |
| FHLB advances | $12,436,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,880,000 | 6,788 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,520 |
| Tier 2 risk-based capital | $198,000 | 7,843 |
| Total risk weighted assets | $24,998,000 | 7,411 |
| Total unused commitments | $2,880,000 | 6,796 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $48,950,000 | 7,033 |
| Cash and due from depository institutions | $846,000 | 8,504 |
| Interest-bearing balances | $657,000 | 3,279 |
| Securities | $829,000 | 8,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,184,000 | 5,737 |
| Loan loss allowance | $197,000 | 8,041 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $987,000 | 5,919 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $42,000 | 3,007 |
| All other assets | $1,062,000 | 6,400 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,950,000 | 7,033 |
| Total liabilities | $40,781,000 | 7,159 |
| Total deposits | $27,669,000 | 7,860 |
| Interest-bearing deposits | $26,402,000 | 7,595 |
| Deposits held in domestic offices | $27,669,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,689,000 | 2,256 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $423,000 | 5,004 |
| Total equity capital | $8,169,000 | 5,584 |
| Total bank equity capital | $8,169,000 | 5,584 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,169,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $198,000 | 7,840 |
| Earning assets | $46,670,000 | 6,915 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $49,472,000 | 6,967 |
| Average Assets, quarterly | $49,054,000 | 7,014 |
| Volatile liabilities | $19,993,000 | 4,015 |
| Insider loans | $154,000 | 6,965 |
| FHLB advances | $12,689,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,216,000 | 6,709 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,524 |
| Tier 2 risk-based capital | $198,000 | 7,885 |
| Total risk weighted assets | $25,013,000 | 7,414 |
| Total unused commitments | $3,216,000 | 6,714 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $49,158,000 | 7,039 |
| Cash and due from depository institutions | $2,436,000 | 8,379 |
| Interest-bearing balances | $2,291,000 | 2,168 |
| Securities | $854,000 | 8,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,789,000 | 5,777 |
| Loan loss allowance | $197,000 | 8,053 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $980,000 | 5,920 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $44,000 | 2,986 |
| All other assets | $1,055,000 | 6,284 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,158,000 | 7,039 |
| Total liabilities | $41,115,000 | 7,162 |
| Total deposits | $28,110,000 | 7,866 |
| Interest-bearing deposits | $26,988,000 | 7,589 |
| Deposits held in domestic offices | $28,110,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,489,000 | 2,146 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $516,000 | 4,793 |
| Total equity capital | $8,043,000 | 5,700 |
| Total bank equity capital | $8,043,000 | 5,700 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,043,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $174,000 | 8,046 |
| Earning assets | $46,934,000 | 6,922 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $49,733,000 | 6,985 |
| Average Assets, quarterly | $49,733,000 | 6,985 |
| Volatile liabilities | $20,264,000 | 3,884 |
| Insider loans | $358,000 | 5,995 |
| FHLB advances | $12,489,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,643,000 | 6,061 |
| Tier 1 (core) risk-based capital | $7,998,000 | 5,525 |
| Tier 2 risk-based capital | $198,000 | 7,895 |
| Total risk weighted assets | $24,694,000 | 7,423 |
| Total unused commitments | $4,643,000 | 6,067 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $50,308,000 | 6,995 |
| Cash and due from depository institutions | $2,844,000 | 8,436 |
| Interest-bearing balances | $2,678,000 | 1,872 |
| Securities | $1,080,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,290,000 | 5,741 |
| Loan loss allowance | $200,000 | 8,065 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $981,000 | 5,941 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $40,000 | 2,989 |
| All other assets | $1,073,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,308,000 | 6,995 |
| Total liabilities | $42,392,000 | 7,114 |
| Total deposits | $28,980,000 | 7,828 |
| Interest-bearing deposits | $27,225,000 | 7,579 |
| Deposits held in domestic offices | $28,980,000 | 7,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,719,000 | 2,142 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $693,000 | 3,933 |
| Total equity capital | $7,916,000 | 5,688 |
| Total bank equity capital | $7,916,000 | 5,688 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,916,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $48,048,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $52,195,800 | 6,787 |
| Average Assets, quarterly | $50,845,500 | 6,931 |
| Volatile liabilities | $20,217,000 | 3,881 |
| Insider loans | $350,000 | 6,061 |
| FHLB advances | $12,719,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,005,000 | 6,743 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,536 |
| Tier 2 risk-based capital | $201,000 | 7,893 |
| Total risk weighted assets | $25,045,000 | 7,449 |
| Total unused commitments | $3,005,000 | 6,745 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $51,383,000 | 6,938 |
| Cash and due from depository institutions | $4,991,000 | 8,471 |
| Interest-bearing balances | $4,837,000 | 1,401 |
| Securities | $1,096,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,827,000 | 5,858 |
| Loan loss allowance | $200,000 | 8,092 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $972,000 | 5,966 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,497,000 | 5,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,383,000 | 6,938 |
| Total liabilities | $43,598,000 | 7,070 |
| Total deposits | $30,011,000 | 7,792 |
| Interest-bearing deposits | $28,440,000 | 7,526 |
| Deposits held in domestic offices | $30,011,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,946,000 | 2,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $641,000 | 4,335 |
| Total equity capital | $7,785,000 | 5,729 |
| Total bank equity capital | $7,785,000 | 5,729 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,785,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $162,000 | 8,333 |
| Earning assets | $48,760,000 | 6,808 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $52,667,750 | 6,787 |
| Average Assets, quarterly | $51,644,000 | 6,905 |
| Volatile liabilities | $21,068,000 | 3,747 |
| Insider loans | $354,000 | 6,075 |
| FHLB advances | $12,946,000 | 1,935 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,601,000 | 6,387 |
| Tier 1 (core) risk-based capital | $7,784,000 | 5,577 |
| Tier 2 risk-based capital | $201,000 | 7,928 |
| Total risk weighted assets | $24,903,000 | 7,495 |
| Total unused commitments | $3,601,000 | 6,394 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $51,905,000 | 6,907 |
| Cash and due from depository institutions | $3,996,000 | 8,514 |
| Interest-bearing balances | $3,837,000 | 1,797 |
| Securities | $1,261,000 | 8,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $44,150,000 | 5,741 |
| Loan loss allowance | $200,000 | 8,119 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $982,000 | 5,923 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,516,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,905,000 | 6,907 |
| Total liabilities | $44,285,000 | 7,022 |
| Total deposits | $30,340,000 | 7,799 |
| Interest-bearing deposits | $28,637,000 | 7,534 |
| Deposits held in domestic offices | $30,340,000 | 7,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,169,000 | 1,996 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $776,000 | 3,928 |
| Total equity capital | $7,620,000 | 5,800 |
| Total bank equity capital | $7,620,000 | 5,800 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,620,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $187,000 | 8,099 |
| Earning assets | $49,248,000 | 6,772 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $53,096,000 | 6,781 |
| Average Assets, quarterly | $52,766,500 | 6,839 |
| Volatile liabilities | $20,666,000 | 3,742 |
| Insider loans | $358,000 | 6,038 |
| FHLB advances | $13,169,000 | 1,873 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,912,000 | 6,247 |
| Tier 1 (core) risk-based capital | $7,619,000 | 5,576 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $25,615,000 | 7,466 |
| Total unused commitments | $3,912,000 | 6,258 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $53,628,000 | 6,778 |
| Cash and due from depository institutions | $4,654,000 | 8,551 |
| Interest-bearing balances | $4,498,000 | 1,647 |
| Securities | $2,294,000 | 8,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $44,206,000 | 5,670 |
| Loan loss allowance | $200,000 | 8,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $966,000 | 5,948 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,508,000 | 5,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,628,000 | 6,778 |
| Total liabilities | $46,237,000 | 6,870 |
| Total deposits | $31,895,000 | 7,691 |
| Interest-bearing deposits | $30,078,000 | 7,427 |
| Deposits held in domestic offices | $31,895,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,433,000 | 1,931 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $909,000 | 3,551 |
| Total equity capital | $7,391,000 | 5,832 |
| Total bank equity capital | $7,391,000 | 5,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $7,391,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $160,000 | 8,386 |
| Earning assets | $50,998,000 | 6,636 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $53,691,500 | 6,739 |
| Average Assets, quarterly | $53,691,500 | 6,739 |
| Volatile liabilities | $21,148,000 | 3,642 |
| Insider loans | $355,000 | 6,039 |
| FHLB advances | $13,433,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,398,000 | 6,467 |
| Tier 1 (core) risk-based capital | $7,390,000 | 5,629 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $26,084,000 | 7,413 |
| Total unused commitments | $3,398,000 | 6,478 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $53,755,000 | 6,752 |
| Cash and due from depository institutions | $863,000 | 8,399 |
| Interest-bearing balances | $710,000 | 3,421 |
| Securities | $2,976,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,451,000 | 5,470 |
| Loan loss allowance | $203,000 | 8,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $944,000 | 5,978 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,521,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,755,000 | 6,752 |
| Total liabilities | $46,573,000 | 6,827 |
| Total deposits | $30,640,000 | 7,798 |
| Interest-bearing deposits | $29,297,000 | 7,487 |
| Deposits held in domestic offices | $30,640,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,364,000 | 1,806 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $569,000 | 4,851 |
| Total equity capital | $7,182,000 | 5,897 |
| Total bank equity capital | $7,182,000 | 5,897 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $7,182,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $195,000 | 8,167 |
| Earning assets | $51,137,000 | 6,617 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $54,783,000 | 6,539 |
| Average Assets, quarterly | $53,680,500 | 6,726 |
| Volatile liabilities | $21,556,000 | 3,547 |
| Insider loans | $357,000 | 6,045 |
| FHLB advances | $15,364,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,697,000 | 6,160 |
| Tier 1 (core) risk-based capital | $7,181,000 | 5,677 |
| Tier 2 risk-based capital | $205,000 | 7,950 |
| Total risk weighted assets | $27,314,000 | 7,317 |
| Total unused commitments | $3,697,000 | 6,162 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $56,838,000 | 6,493 |
| Cash and due from depository institutions | $1,758,000 | 7,955 |
| Interest-bearing balances | $1,534,000 | 2,563 |
| Securities | $5,725,000 | 7,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $46,776,000 | 5,451 |
| Loan loss allowance | $205,000 | 8,189 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,148,000 | 5,559 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,431,000 | 5,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,838,000 | 6,493 |
| Total liabilities | $50,270,000 | 6,522 |
| Total deposits | $34,058,000 | 7,550 |
| Interest-bearing deposits | $32,322,000 | 7,223 |
| Deposits held in domestic offices | $34,058,000 | 7,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,398,000 | 1,658 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $814,000 | 4,005 |
| Total equity capital | $6,568,000 | 6,056 |
| Total bank equity capital | $6,568,000 | 6,056 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,568,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $186,000 | 8,524 |
| Earning assets | $54,035,000 | 6,348 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $55,832,600 | 6,379 |
| Average Assets, quarterly | $56,201,500 | 6,483 |
| Volatile liabilities | $21,654,000 | 3,455 |
| Insider loans | $313,000 | 6,329 |
| FHLB advances | $15,398,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,945,000 | 7,386 |
| Tier 1 (core) risk-based capital | $6,565,000 | 5,911 |
| Tier 2 risk-based capital | $210,000 | 7,944 |
| Total risk weighted assets | $28,199,000 | 7,235 |
| Total unused commitments | $1,945,000 | 7,393 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $56,426,000 | 6,458 |
| Cash and due from depository institutions | $815,000 | 8,319 |
| Interest-bearing balances | $572,000 | 2,927 |
| Securities | $7,653,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,313,000 | 5,503 |
| Loan loss allowance | $176,000 | 8,535 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,193,000 | 5,505 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $1,450,000 | 4,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,426,000 | 6,458 |
| Total liabilities | $50,358,000 | 6,423 |
| Total deposits | $31,070,000 | 7,777 |
| Interest-bearing deposits | $29,253,000 | 7,478 |
| Deposits held in domestic offices | $31,070,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,845,000 | 1,393 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $443,000 | 6,177 |
| Total equity capital | $6,068,000 | 6,323 |
| Total bank equity capital | $6,068,000 | 6,323 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,068,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $195,000 | 8,015 |
| Earning assets | $53,538,000 | 6,330 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $58,425,800 | 6,131 |
| Average Assets, quarterly | $57,074,500 | 6,357 |
| Volatile liabilities | $22,599,000 | 3,359 |
| Insider loans | $312,000 | 6,440 |
| FHLB advances | $18,845,000 | 364 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,191,000 | 7,166 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,208 |
| Tier 2 risk-based capital | $182,000 | 8,277 |
| Total risk weighted assets | $28,154,000 | 7,159 |
| Total unused commitments | $2,191,000 | 7,173 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $59,865,000 | 6,252 |
| Cash and due from depository institutions | $689,000 | 8,570 |
| Interest-bearing balances | $430,000 | 3,283 |
| Securities | $8,962,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $47,670,000 | 5,234 |
| Loan loss allowance | $176,000 | 8,680 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,256,000 | 5,364 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $4,000 | 3,205 |
| All other assets | $1,284,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,865,000 | 6,252 |
| Total liabilities | $54,300,000 | 6,217 |
| Total deposits | $34,179,000 | 7,608 |
| Interest-bearing deposits | $32,543,000 | 7,218 |
| Deposits held in domestic offices | $34,179,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,672,000 | 1,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $449,000 | 5,694 |
| Total equity capital | $5,565,000 | 6,550 |
| Total bank equity capital | $5,565,000 | 6,550 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,565,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $191,000 | 7,926 |
| Earning assets | $57,062,000 | 6,087 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $59,979,800 | 6,074 |
| Average Assets, quarterly | $59,940,000 | 6,198 |
| Volatile liabilities | $23,433,000 | 3,081 |
| Insider loans | $484,000 | 5,446 |
| FHLB advances | $19,672,000 | 360 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,609,000 | 7,864 |
| Tier 1 (core) risk-based capital | $5,557,000 | 6,573 |
| Tier 2 risk-based capital | $188,000 | 8,319 |
| Total risk weighted assets | $30,209,000 | 6,958 |
| Total unused commitments | $1,609,000 | 7,870 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $60,059,000 | 6,282 |
| Cash and due from depository institutions | $5,618,000 | 7,821 |
| Interest-bearing balances | $5,459,000 | 1,121 |
| Securities | $2,087,000 | 9,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,936,000 | 4,946 |
| Loan loss allowance | $175,000 | 8,824 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,273,000 | 5,262 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $1,136,000 | 5,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,059,000 | 6,282 |
| Total liabilities | $55,011,000 | 6,190 |
| Total deposits | $37,401,000 | 7,416 |
| Interest-bearing deposits | $35,974,000 | 6,962 |
| Deposits held in domestic offices | $37,401,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,992,000 | 1,154 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $618,000 | 5,023 |
| Total equity capital | $5,048,000 | 7,065 |
| Total bank equity capital | $5,048,000 | 7,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,048,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $189,000 | 8,054 |
| Earning assets | $57,482,000 | 6,140 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $55,947,600 | 6,316 |
| Average Assets, quarterly | $60,405,000 | 6,187 |
| Volatile liabilities | $19,216,000 | 3,095 |
| Insider loans | $384,000 | 5,920 |
| FHLB advances | $16,992,000 | 336 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,146,000 | 5,802 |
| Tier 1 (core) risk-based capital | $5,011,000 | 6,922 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $31,931,000 | 6,691 |
| Total unused commitments | $4,146,000 | 5,808 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $50,806,000 | 7,001 |
| Cash and due from depository institutions | $640,000 | 8,124 |
| Interest-bearing balances | $468,000 | 3,213 |
| Securities | $6,520,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $41,442,000 | 5,670 |
| Loan loss allowance | $175,000 | 9,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,334,000 | 5,082 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $16,000 | 3,311 |
| All other assets | $854,000 | 6,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,806,000 | 7,001 |
| Total liabilities | $46,285,000 | 6,913 |
| Total deposits | $36,301,000 | 7,674 |
| Interest-bearing deposits | $35,232,000 | 7,160 |
| Deposits held in domestic offices | $36,301,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,403,000 | 1,439 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $581,000 | 5,318 |
| Total equity capital | $4,521,000 | 7,583 |
| Total bank equity capital | $4,521,000 | 7,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,521,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $188,000 | 8,435 |
| Earning assets | $48,430,000 | 6,826 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $49,865,800 | 6,870 |
| Average Assets, quarterly | $51,192,000 | 6,911 |
| Volatile liabilities | $10,912,000 | 4,707 |
| Insider loans | $180,000 | 7,630 |
| FHLB advances | $9,403,000 | 436 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,090,000 | 7,321 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,483 |
| Tier 2 risk-based capital | $175,000 | 8,752 |
| Total risk weighted assets | $26,347,000 | 7,464 |
| Total unused commitments | $2,090,000 | 7,330 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $46,952,000 | 7,497 |
| Cash and due from depository institutions | $963,000 | 9,013 |
| Interest-bearing balances | $778,000 | 2,642 |
| Securities | $8,305,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,462,000 | 6,317 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,370,000 | 4,989 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $852,000 | 6,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,952,000 | 7,497 |
| Total liabilities | $42,960,000 | 7,395 |
| Total deposits | $34,018,000 | 8,183 |
| Interest-bearing deposits | $33,126,000 | 7,639 |
| Deposits held in domestic offices | $34,018,000 | 8,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,415,000 | 1,449 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $527,000 | 5,744 |
| Total equity capital | $3,992,000 | 8,190 |
| Total bank equity capital | $3,992,000 | 8,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,992,000 | 5,151 |
| 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 | $173,000 | 8,921 |
| Earning assets | $44,545,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $44,478,600 | 7,579 |
| Average Assets, quarterly | $46,184,500 | 7,532 |
| Volatile liabilities | $10,152,000 | 4,821 |
| Insider loans | $266,000 | 7,119 |
| FHLB advances | $8,415,000 | 479 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,789,000 | 7,719 |
| Tier 1 (core) risk-based capital | $3,952,000 | 8,131 |
| Tier 2 risk-based capital | $175,000 | 9,040 |
| Total risk weighted assets | $23,585,000 | 8,014 |
| Total unused commitments | $1,789,000 | 7,731 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $42,049,000 | 8,158 |
| Cash and due from depository institutions | $2,544,000 | 9,145 |
| Interest-bearing balances | $2,411,000 | 1,614 |
| Securities | $4,242,000 | 10,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,194,000 | 6,583 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,425,000 | 4,834 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $644,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,049,000 | 8,158 |
| Total liabilities | $38,389,000 | 8,082 |
| Total deposits | $34,458,000 | 8,361 |
| Interest-bearing deposits | $33,424,000 | 7,818 |
| Deposits held in domestic offices | $34,458,000 | 8,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,452,000 | 1,929 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $479,000 | 6,397 |
| Total equity capital | $3,660,000 | 8,739 |
| Total bank equity capital | $3,660,000 | 8,739 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,660,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $39,847,000 | 8,008 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $41,023,800 | 8,096 |
| Average Assets, quarterly | $42,070,000 | 8,097 |
| Volatile liabilities | $4,847,000 | 7,029 |
| Insider loans | $386,000 | 6,365 |
| FHLB advances | $3,452,000 | 583 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,274,000 | 8,485 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,676 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $21,734,000 | 8,484 |
| Total unused commitments | $1,274,000 | 8,496 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $39,808,000 | 8,604 |
| Cash and due from depository institutions | $2,661,000 | 9,073 |
| Interest-bearing balances | $2,462,000 | 1,356 |
| Securities | $4,947,000 | 10,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,045,000 | 7,018 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,451,000 | 4,759 |
| Other real estate owned | $20,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $684,000 | 8,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,808,000 | 8,604 |
| Total liabilities | $36,597,000 | 8,504 |
| Total deposits | $33,480,000 | 8,694 |
| Interest-bearing deposits | $32,498,000 | 8,068 |
| Deposits held in domestic offices | $33,480,000 | 8,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,698,000 | 2,294 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $419,000 | 5,879 |
| Total equity capital | $3,211,000 | 9,200 |
| Total bank equity capital | $3,211,000 | 9,200 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,211,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $141,000 | 9,880 |
| Earning assets | $37,454,000 | 8,451 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $39,725,400 | 8,495 |
| Average Assets, quarterly | $39,766,500 | 8,561 |
| Volatile liabilities | $3,453,000 | 8,017 |
| Insider loans | $415,000 | 6,236 |
| FHLB advances | $2,698,000 | 736 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $864,000 | 9,439 |
| Tier 1 (core) risk-based capital | $3,211,000 | 9,291 |
| Tier 2 risk-based capital | $150,000 | 10,130 |
| Total risk weighted assets | $19,917,000 | 8,991 |
| Total unused commitments | $864,000 | 9,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $38,792,000 | 9,000 |
| Cash and due from depository institutions | $7,451,000 | 8,423 |
| Interest-bearing balances | $7,299,000 | 839 |
| Securities | $4,453,000 | 11,537 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 10,330 |
| Net loans & leases | $24,821,000 | 7,836 |
| Loan loss allowance | $186,000 | 10,524 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,379,000 | 4,997 |
| Other real estate owned | $27,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $653,000 | 8,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,792,000 | 9,000 |
| Total liabilities | $36,032,000 | 8,847 |
| Total deposits | $33,293,000 | 9,070 |
| Interest-bearing deposits | $32,365,000 | 8,437 |
| Deposits held in domestic offices | $33,293,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,912,000 | 2,203 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $827,000 | 3,617 |
| Total equity capital | $2,760,000 | 10,142 |
| Total bank equity capital | $2,760,000 | 10,142 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,760,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $36,581,000 | 8,815 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $40,214,000 | 8,640 |
| Average Assets, quarterly | $38,966,500 | 8,925 |
| Volatile liabilities | $2,665,000 | 8,813 |
| Insider loans | $448,000 | 6,053 |
| FHLB advances | $1,912,000 | 658 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $806,000 | 9,692 |
| Tier 1 (core) risk-based capital | $2,760,000 | 10,096 |
| Tier 2 risk-based capital | $150,000 | 10,457 |
| Total risk weighted assets | $18,359,000 | 9,557 |
| Total unused commitments | $806,000 | 9,717 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $41,678,000 | 8,773 |
| Cash and due from depository institutions | $3,379,000 | 8,886 |
| Interest-bearing balances | $3,196,000 | 2,009 |
| Securities | $8,007,000 | 10,031 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 11,276 |
| Net loans & leases | $28,158,000 | 7,344 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,426,000 | 4,845 |
| Other real estate owned | $19,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $674,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,678,000 | 8,773 |
| Total liabilities | $39,342,000 | 8,587 |
| Total deposits | $39,053,000 | 8,468 |
| Interest-bearing deposits | $38,018,000 | 7,863 |
| Deposits held in domestic offices | $39,053,000 | 8,462 |
| % 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 | $289,000 | 8,409 |
| Total equity capital | $2,336,000 | 10,861 |
| Total bank equity capital | $2,336,000 | 10,861 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,336,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $186,000 | 9,021 |
| Earning assets | $39,376,000 | 8,591 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $43,050,200 | 8,453 |
| Average Assets, quarterly | $41,995,500 | 8,685 |
| Volatile liabilities | $1,322,000 | 11,155 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,426,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,336,000 | 10,817 |
| Tier 2 risk-based capital | $120,000 | 11,449 |
| Total risk weighted assets | $20,311,000 | 9,229 |
| Total unused commitments | $1,426,000 | 8,301 |
| Derivatives | $0 | 651 |