Home > Elberton Federal Savings and Loan Association > Assets and Liabilities
Elberton Federal Savings and Loan Association, Assets and Liabilities
| 2023-06-30 | Rank | |
| # of Employees: | 4 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $26,597,000 | 4,579 |
| Cash and due from depository institutions | $1,637,000 | 4,547 |
| Interest-bearing balances | $336,000 | 4,320 |
| Securities | $1,708,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $22,366,000 | 4,296 |
| Loan loss allowance | $41,000 | 4,509 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $207,000 | 4,323 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $679,000 | 4,395 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $26,597,000 | 4,532 |
| Total liabilities | $21,967,000 | 4,503 |
| Total deposits | $18,662,000 | 4,545 |
| Interest-bearing deposits | $18,662,000 | 4,431 |
| Deposits held in domestic offices | $18,662,000 | 4,545 |
| % insured | 90.94% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,250,000 | 2,570 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $55,000 | 4,527 |
| Total equity capital | $4,630,000 | 4,377 |
| Total bank equity capital | $4,630,000 | 4,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $4,630,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $40,000 | 4,543 |
| Earning assets | $24,410,000 | 4,508 |
| Long-term assets (5+ years) | $22,966,000 | 3,726 |
| Average Assets, year-to-date | $27,083,667 | 4,536 |
| Average Assets, quarterly | $26,683,500 | 4,530 |
| Volatile liabilities | $3,685,000 | 3,930 |
| Insider loans | $66,000 | 3,750 |
| FHLB advances | $3,250,000 | 2,239 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $4,697,000 | 4,471 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 4 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $26,770,000 | 4,595 |
| Cash and due from depository institutions | $1,299,000 | 4,612 |
| Interest-bearing balances | $1,209,000 | 4,144 |
| Securities | $1,773,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $22,927,000 | 4,334 |
| Loan loss allowance | $41,000 | 4,566 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $211,000 | 4,333 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $560,000 | 4,512 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $26,770,000 | 4,595 |
| Total liabilities | $22,081,000 | 4,571 |
| Total deposits | $18,791,000 | 4,572 |
| Interest-bearing deposits | $18,791,000 | 4,496 |
| Deposits held in domestic offices | $18,791,000 | 4,572 |
| % insured | 91.93% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,250,000 | 2,297 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $40,000 | 4,602 |
| Total equity capital | $4,689,000 | 4,401 |
| Total bank equity capital | $4,689,000 | 4,401 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $4,689,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $33,000 | 4,619 |
| Earning assets | $25,909,000 | 4,560 |
| Long-term assets (5+ years) | $23,426,000 | 3,804 |
| Average Assets, year-to-date | $27,327,000 | 4,593 |
| Average Assets, quarterly | $27,327,000 | 4,593 |
| Volatile liabilities | $3,686,000 | 3,848 |
| Insider loans | $68,000 | 3,754 |
| FHLB advances | $3,250,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $0 | 4,555 |
| Tier 1 (core) risk-based capital | $4,751,000 | 4,524 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $0 | 4,555 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 4 | 4,643 |
| Assets and Liabilities | ||
| Total Assets: | $27,884,000 | 4,622 |
| Cash and due from depository institutions | $1,722,000 | 4,643 |
| Interest-bearing balances | $1,555,000 | 3,976 |
| Securities | $2,239,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $23,247,000 | 4,372 |
| Loan loss allowance | $41,000 | 4,595 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $215,000 | 4,360 |
| Other real estate owned | $0 | 4,643 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $461,000 | 4,596 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $27,884,000 | 4,622 |
| Total liabilities | $23,123,000 | 4,593 |
| Total deposits | $20,601,000 | 4,584 |
| Interest-bearing deposits | $20,601,000 | 4,515 |
| Deposits held in domestic offices | $20,601,000 | 4,584 |
| % insured | 90.12% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,500,000 | 2,264 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,000 | 4,647 |
| Total equity capital | $4,761,000 | 4,386 |
| Total bank equity capital | $4,761,000 | 4,386 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $4,761,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $56,000 | 4,617 |
| Earning assets | $27,041,000 | 4,588 |
| Long-term assets (5+ years) | $23,964,000 | 3,826 |
| Average Assets, year-to-date | $27,796,800 | 4,619 |
| Average Assets, quarterly | $27,183,000 | 4,627 |
| Volatile liabilities | $2,936,000 | 3,947 |
| Insider loans | $72,000 | 3,789 |
| FHLB advances | $2,500,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $0 | 4,584 |
| Tier 1 (core) risk-based capital | $4,824,000 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $0 | 4,584 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 4 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $26,482,000 | 4,673 |
| Cash and due from depository institutions | $774,000 | 4,675 |
| Interest-bearing balances | $344,000 | 4,464 |
| Securities | $2,276,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,851,000 | 4,398 |
| Loan loss allowance | $41,000 | 4,634 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $220,000 | 4,372 |
| Other real estate owned | $0 | 4,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $361,000 | 4,672 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $26,482,000 | 4,673 |
| Total liabilities | $21,688,000 | 4,647 |
| Total deposits | $20,631,000 | 4,626 |
| Interest-bearing deposits | $20,631,000 | 4,556 |
| Deposits held in domestic offices | $20,631,000 | 4,626 |
| % insured | 90.80% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000,000 | 2,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $57,000 | 4,574 |
| Total equity capital | $4,794,000 | 4,365 |
| Total bank equity capital | $4,794,000 | 4,365 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,794,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $42,000 | 4,674 |
| Earning assets | $25,471,000 | 4,636 |
| Long-term assets (5+ years) | $23,606,000 | 3,867 |
| Average Assets, year-to-date | $27,775,000 | 4,655 |
| Average Assets, quarterly | $26,912,500 | 4,665 |
| Volatile liabilities | $1,074,000 | 4,294 |
| Insider loans | $75,000 | 3,810 |
| FHLB advances | $1,000,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $4,865,000 | 4,579 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $0 | 4,629 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 4,697 |
| Cash and due from depository institutions | $1,744,000 | 4,669 |
| Interest-bearing balances | $839,000 | 4,392 |
| Securities | $2,391,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $22,620,000 | 4,454 |
| Loan loss allowance | $41,000 | 4,704 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $225,000 | 4,411 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $363,000 | 4,667 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $27,343,000 | 4,697 |
| Total liabilities | $22,535,000 | 4,695 |
| Total deposits | $21,492,000 | 4,688 |
| Interest-bearing deposits | $0 | 4,760 |
| Deposits held in domestic offices | $21,492,000 | 4,688 |
| % insured | 90.99% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $43,000 | 4,612 |
| Total equity capital | $4,808,000 | 4,450 |
| Total bank equity capital | $4,808,000 | 4,450 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $4,808,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $50,000 | 4,710 |
| Earning assets | $25,850,000 | 4,681 |
| Long-term assets (5+ years) | $23,506,000 | 3,938 |
| Average Assets, year-to-date | $28,206,000 | 4,690 |
| Average Assets, quarterly | $28,155,500 | 4,689 |
| Volatile liabilities | $1,374,000 | 4,271 |
| Insider loans | $78,000 | 3,879 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $4,863,000 | 4,599 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $0 | 4,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $28,968,000 | 4,713 |
| Cash and due from depository institutions | $3,500,000 | 4,685 |
| Interest-bearing balances | $786,000 | 4,484 |
| Securities | $2,509,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $22,368,000 | 4,464 |
| Loan loss allowance | $41,000 | 4,733 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $229,000 | 4,428 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $362,000 | 4,687 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $28,968,000 | 4,713 |
| Total liabilities | $24,093,000 | 4,708 |
| Total deposits | $22,051,000 | 4,710 |
| Interest-bearing deposits | $22,051,000 | 4,635 |
| Deposits held in domestic offices | $22,051,000 | 4,710 |
| % insured | 89.96% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $42,000 | 4,615 |
| Total equity capital | $4,875,000 | 4,546 |
| Total bank equity capital | $4,875,000 | 4,546 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $4,875,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $40,000 | 4,744 |
| Earning assets | $25,663,000 | 4,704 |
| Long-term assets (5+ years) | $23,438,000 | 3,960 |
| Average Assets, year-to-date | $28,637,500 | 4,712 |
| Average Assets, quarterly | $28,637,500 | 4,712 |
| Volatile liabilities | $2,374,000 | 4,050 |
| Insider loans | $82,000 | 3,876 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $0 | 4,715 |
| Tier 1 (core) risk-based capital | $4,891,000 | 4,603 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $0 | 4,715 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 4 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $28,307,000 | 4,754 |
| Cash and due from depository institutions | $2,592,000 | 4,777 |
| Interest-bearing balances | $654,000 | 4,556 |
| Securities | $2,732,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $22,454,000 | 4,520 |
| Loan loss allowance | $41,000 | 4,764 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $236,000 | 4,448 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $293,000 | 4,749 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $28,307,000 | 4,754 |
| Total liabilities | $23,324,000 | 4,749 |
| Total deposits | $21,308,000 | 4,752 |
| Interest-bearing deposits | $21,308,000 | 4,683 |
| Deposits held in domestic offices | $21,308,000 | 4,752 |
| % insured | 89.38% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,000 | 4,788 |
| Total equity capital | $4,983,000 | 4,632 |
| Total bank equity capital | $4,983,000 | 4,632 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $4,983,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $51,000 | 4,776 |
| Earning assets | $25,840,000 | 4,738 |
| Long-term assets (5+ years) | $23,326,000 | 3,988 |
| Average Assets, year-to-date | $28,251,400 | 4,753 |
| Average Assets, quarterly | $28,280,000 | 4,754 |
| Volatile liabilities | $2,374,000 | 4,085 |
| Insider loans | $85,000 | 3,930 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $0 | 4,755 |
| Tier 1 (core) risk-based capital | $4,930,000 | 4,631 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $0 | 4,755 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 4 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $28,253,000 | 4,824 |
| Cash and due from depository institutions | $2,337,000 | 4,851 |
| Interest-bearing balances | $594,000 | 4,642 |
| Securities | $2,841,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $22,418,000 | 4,585 |
| Loan loss allowance | $41,000 | 4,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $241,000 | 4,509 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $416,000 | 4,743 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $28,253,000 | 4,824 |
| Total liabilities | $23,115,000 | 4,822 |
| Total deposits | $21,058,000 | 4,824 |
| Interest-bearing deposits | $21,059,000 | 4,755 |
| Deposits held in domestic offices | $21,058,000 | 4,824 |
| % insured | 89.27% | 548 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $57,000 | 4,772 |
| Total equity capital | $5,138,000 | 4,701 |
| Total bank equity capital | $5,138,000 | 4,701 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,138,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $36,000 | 4,865 |
| Earning assets | $25,853,000 | 4,811 |
| Long-term assets (5+ years) | $23,394,000 | 4,019 |
| Average Assets, year-to-date | $28,237,500 | 4,824 |
| Average Assets, quarterly | $28,794,500 | 4,825 |
| Volatile liabilities | $2,374,000 | 4,168 |
| Insider loans | $120,000 | 3,897 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $0 | 4,829 |
| Tier 1 (core) risk-based capital | $5,054,000 | 4,697 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $0 | 4,829 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $29,336,000 | 4,856 |
| Cash and due from depository institutions | $3,625,000 | 4,840 |
| Interest-bearing balances | $1,608,000 | 4,475 |
| Securities | $2,985,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $21,987,000 | 4,625 |
| Loan loss allowance | $41,000 | 4,881 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $246,000 | 4,532 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $493,000 | 4,707 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $29,336,000 | 4,856 |
| Total liabilities | $24,193,000 | 4,847 |
| Total deposits | $20,312,000 | 4,866 |
| Interest-bearing deposits | $20,312,000 | 4,798 |
| Deposits held in domestic offices | $20,312,000 | 4,866 |
| % insured | 88.89% | 642 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,850,000 | 2,028 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $31,000 | 4,881 |
| Total equity capital | $5,143,000 | 4,726 |
| Total bank equity capital | $5,143,000 | 4,726 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,143,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $55,000 | 4,877 |
| Earning assets | $26,580,000 | 4,842 |
| Long-term assets (5+ years) | $23,279,000 | 4,013 |
| Average Assets, year-to-date | $28,232,333 | 4,858 |
| Average Assets, quarterly | $28,861,000 | 4,858 |
| Volatile liabilities | $4,224,000 | 3,796 |
| Insider loans | $210,000 | 3,751 |
| FHLB advances | $3,850,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $5,056,000 | 4,720 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 4 | 4,920 |
| Assets and Liabilities | ||
| Total Assets: | $28,386,000 | 4,888 |
| Cash and due from depository institutions | $2,960,000 | 4,920 |
| Interest-bearing balances | $1,465,000 | 4,567 |
| Securities | $3,132,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $21,643,000 | 4,654 |
| Loan loss allowance | $41,000 | 4,912 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $245,000 | 4,563 |
| Other real estate owned | $0 | 4,920 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $406,000 | 4,794 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $28,386,000 | 4,888 |
| Total liabilities | $23,232,000 | 4,883 |
| Total deposits | $19,370,000 | 4,906 |
| Interest-bearing deposits | $19,370,000 | 4,833 |
| Deposits held in domestic offices | $19,370,000 | 4,906 |
| % insured | 87.10% | 922 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,850,000 | 2,169 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,000 | 4,961 |
| Total equity capital | $5,154,000 | 4,731 |
| Total bank equity capital | $5,154,000 | 4,731 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,154,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $45,000 | 4,916 |
| Earning assets | $26,240,000 | 4,872 |
| Long-term assets (5+ years) | $23,190,000 | 3,976 |
| Average Assets, year-to-date | $27,680,500 | 4,886 |
| Average Assets, quarterly | $27,680,500 | 4,886 |
| Volatile liabilities | $3,223,000 | 4,017 |
| Insider loans | $217,000 | 3,754 |
| FHLB advances | $3,850,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $0 | 4,894 |
| Tier 1 (core) risk-based capital | $5,073,000 | 4,730 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $0 | 4,894 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 4 | 4,936 |
| Assets and Liabilities | ||
| Total Assets: | $26,975,000 | 4,907 |
| Cash and due from depository institutions | $2,421,000 | 4,936 |
| Interest-bearing balances | $1,317,000 | 4,549 |
| Securities | $3,299,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $20,718,000 | 4,691 |
| Loan loss allowance | $41,000 | 4,931 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $244,000 | 4,594 |
| Other real estate owned | $0 | 4,936 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $293,000 | 4,899 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $26,975,000 | 4,907 |
| Total liabilities | $21,798,000 | 4,905 |
| Total deposits | $17,932,000 | 4,932 |
| Interest-bearing deposits | $0 | 4,990 |
| Deposits held in domestic offices | $17,932,000 | 4,932 |
| % insured | 91.95% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,850,000 | 2,309 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,000 | 4,968 |
| Total equity capital | $5,177,000 | 4,745 |
| Total bank equity capital | $5,177,000 | 4,745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,177,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $51,000 | 4,939 |
| Earning assets | $25,334,000 | 4,887 |
| Long-term assets (5+ years) | $22,869,000 | 3,930 |
| Average Assets, year-to-date | $25,701,000 | 4,903 |
| Average Assets, quarterly | $26,738,500 | 4,904 |
| Volatile liabilities | $3,224,000 | 4,089 |
| Insider loans | $225,000 | 3,756 |
| FHLB advances | $3,850,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $0 | 4,919 |
| Tier 1 (core) risk-based capital | $5,075,000 | 4,735 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $0 | 4,919 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 4 | 4,972 |
| Assets and Liabilities | ||
| Total Assets: | $26,502,000 | 4,936 |
| Cash and due from depository institutions | $2,427,000 | 4,972 |
| Interest-bearing balances | $1,155,000 | 4,592 |
| Securities | $3,461,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $20,102,000 | 4,750 |
| Loan loss allowance | $41,000 | 4,969 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $249,000 | 4,610 |
| Other real estate owned | $0 | 4,972 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $263,000 | 4,959 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $26,502,000 | 4,936 |
| Total liabilities | $21,351,000 | 4,939 |
| Total deposits | $17,455,000 | 4,961 |
| Interest-bearing deposits | $17,455,000 | 4,890 |
| Deposits held in domestic offices | $17,455,000 | 4,961 |
| % insured | 92.16% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,850,000 | 2,531 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $46,000 | 4,945 |
| Total equity capital | $5,151,000 | 4,769 |
| Total bank equity capital | $5,151,000 | 4,769 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,151,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $39,000 | 4,986 |
| Earning assets | $24,718,000 | 4,923 |
| Long-term assets (5+ years) | $22,409,000 | 3,886 |
| Average Assets, year-to-date | $25,382,500 | 4,937 |
| Average Assets, quarterly | $26,394,000 | 4,938 |
| Volatile liabilities | $2,650,000 | 4,270 |
| Insider loans | $236,000 | 3,791 |
| FHLB advances | $3,850,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $0 | 4,943 |
| Tier 1 (core) risk-based capital | $5,051,000 | 4,762 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $0 | 4,943 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $26,286,000 | 4,968 |
| Cash and due from depository institutions | $3,285,000 | 4,944 |
| Interest-bearing balances | $953,000 | 4,666 |
| Securities | $3,146,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $19,314,000 | 4,797 |
| Loan loss allowance | $41,000 | 5,002 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $254,000 | 4,637 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $287,000 | 4,975 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $26,287,000 | 4,968 |
| Total liabilities | $21,139,000 | 4,971 |
| Total deposits | $17,246,000 | 4,991 |
| Interest-bearing deposits | $17,246,000 | 4,918 |
| Deposits held in domestic offices | $17,246,000 | 4,991 |
| % insured | 91.11% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,850,000 | 2,613 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $43,000 | 4,977 |
| Total equity capital | $5,148,000 | 4,797 |
| Total bank equity capital | $5,148,000 | 4,797 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,148,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $50,000 | 5,009 |
| Earning assets | $23,413,000 | 4,964 |
| Long-term assets (5+ years) | $21,432,000 | 3,897 |
| Average Assets, year-to-date | $25,009,333 | 4,970 |
| Average Assets, quarterly | $25,368,000 | 4,969 |
| Volatile liabilities | $800,000 | 4,745 |
| Insider loans | $240,000 | 3,819 |
| FHLB advances | $3,850,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 4,979 |
| Tier 1 (core) risk-based capital | $5,058,000 | 4,780 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $0 | 4,979 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 4 | 5,050 |
| Assets and Liabilities | ||
| Total Assets: | $24,450,000 | 5,023 |
| Cash and due from depository institutions | $1,504,000 | 5,050 |
| Interest-bearing balances | $866,000 | 4,644 |
| Securities | $3,135,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $19,236,000 | 4,816 |
| Loan loss allowance | $41,000 | 5,048 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $259,000 | 4,677 |
| Other real estate owned | $0 | 5,050 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $316,000 | 5,000 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $24,450,000 | 5,023 |
| Total liabilities | $19,382,000 | 5,017 |
| Total deposits | $15,512,000 | 5,041 |
| Interest-bearing deposits | $0 | 5,103 |
| Deposits held in domestic offices | $15,512,000 | 5,041 |
| % insured | 95.13% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,850,000 | 2,270 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,000 | 5,092 |
| Total equity capital | $5,068,000 | 4,829 |
| Total bank equity capital | $5,068,000 | 4,829 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,068,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $46,000 | 5,055 |
| Earning assets | $23,237,000 | 5,003 |
| Long-term assets (5+ years) | $21,425,000 | 3,861 |
| Average Assets, year-to-date | $24,371,000 | 5,024 |
| Average Assets, quarterly | $24,371,000 | 5,024 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $258,000 | 3,815 |
| FHLB advances | $3,850,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $0 | 5,026 |
| Tier 1 (core) risk-based capital | $5,048,000 | 4,824 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $0 | 5,026 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 4 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $24,292,000 | 5,081 |
| Cash and due from depository institutions | $416,000 | 5,109 |
| Interest-bearing balances | $141,000 | 4,965 |
| Securities | $3,865,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $19,434,000 | 4,868 |
| Loan loss allowance | $41,000 | 5,107 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $257,000 | 4,737 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $320,000 | 5,053 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $24,292,000 | 5,081 |
| Total liabilities | $19,196,000 | 5,078 |
| Total deposits | $15,326,000 | 5,107 |
| Interest-bearing deposits | $0 | 5,166 |
| Deposits held in domestic offices | $15,326,000 | 5,107 |
| % insured | 94.93% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,850,000 | 2,220 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,000 | 5,130 |
| Total equity capital | $5,096,000 | 4,883 |
| Total bank equity capital | $5,096,000 | 4,883 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,096,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $66,000 | 5,101 |
| Earning assets | $23,440,000 | 5,060 |
| Long-term assets (5+ years) | $22,349,000 | 3,810 |
| Average Assets, year-to-date | $23,991,400 | 5,081 |
| Average Assets, quarterly | $24,193,500 | 5,084 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $275,000 | 3,830 |
| FHLB advances | $3,850,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $0 | 5,092 |
| Tier 1 (core) risk-based capital | $5,068,000 | 4,867 |
| Tier 2 risk-based capital | $41,000 | 5,104 |
| Total risk weighted assets | $11,790,000 | 5,071 |
| Total unused commitments | $0 | 5,092 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 4 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $24,095,000 | 5,159 |
| Cash and due from depository institutions | $310,000 | 5,189 |
| Interest-bearing balances | $39,000 | 5,096 |
| Securities | $3,897,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $19,313,000 | 4,955 |
| Loan loss allowance | $41,000 | 5,184 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $261,000 | 4,798 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $314,000 | 5,146 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $24,095,000 | 5,159 |
| Total liabilities | $19,080,000 | 5,156 |
| Total deposits | $14,676,000 | 5,189 |
| Interest-bearing deposits | $0 | 5,246 |
| Deposits held in domestic offices | $14,676,000 | 5,189 |
| % insured | 95.11% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,350,000 | 2,229 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $54,000 | 5,127 |
| Total equity capital | $5,015,000 | 4,963 |
| Total bank equity capital | $5,015,000 | 4,963 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,015,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $54,000 | 5,197 |
| Earning assets | $23,249,000 | 5,135 |
| Long-term assets (5+ years) | $22,056,000 | 3,833 |
| Average Assets, year-to-date | $23,916,250 | 5,161 |
| Average Assets, quarterly | $24,151,000 | 5,159 |
| Volatile liabilities | $1,000,000 | 4,842 |
| Insider loans | $279,000 | 3,915 |
| FHLB advances | $4,350,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $0 | 5,173 |
| Tier 1 (core) risk-based capital | $4,986,000 | 4,944 |
| Tier 2 risk-based capital | $41,000 | 5,185 |
| Total risk weighted assets | $11,841,000 | 5,149 |
| Total unused commitments | $0 | 5,173 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $24,207,000 | 5,203 |
| Cash and due from depository institutions | $492,000 | 5,186 |
| Interest-bearing balances | $254,000 | 5,014 |
| Securities | $4,170,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $18,954,000 | 5,002 |
| Loan loss allowance | $41,000 | 5,231 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $259,000 | 4,829 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $332,000 | 5,164 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $24,207,000 | 5,203 |
| Total liabilities | $19,166,000 | 5,201 |
| Total deposits | $15,073,000 | 5,231 |
| Interest-bearing deposits | $0 | 5,294 |
| Deposits held in domestic offices | $15,073,000 | 5,231 |
| % insured | 94.71% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,050,000 | 2,254 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $43,000 | 5,195 |
| Total equity capital | $5,041,000 | 4,994 |
| Total bank equity capital | $5,041,000 | 4,994 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,041,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $74,000 | 5,224 |
| Earning assets | $23,378,000 | 5,185 |
| Long-term assets (5+ years) | $22,016,000 | 3,864 |
| Average Assets, year-to-date | $23,856,670 | 5,209 |
| Average Assets, quarterly | $23,927,500 | 5,210 |
| Volatile liabilities | $1,700,000 | 4,651 |
| Insider loans | $360,000 | 3,795 |
| FHLB advances | $4,050,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $0 | 5,217 |
| Tier 1 (core) risk-based capital | $4,968,000 | 4,983 |
| Tier 2 risk-based capital | $41,000 | 5,230 |
| Total risk weighted assets | $10,918,000 | 5,212 |
| Total unused commitments | $0 | 5,217 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $23,648,000 | 5,267 |
| Cash and due from depository institutions | $109,000 | 5,238 |
| Interest-bearing balances | $25,000 | 5,217 |
| Securities | $4,153,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $18,795,000 | 5,055 |
| Loan loss allowance | $41,000 | 5,296 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $258,000 | 4,877 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $333,000 | 5,222 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $23,648,000 | 5,267 |
| Total liabilities | $18,695,000 | 5,267 |
| Total deposits | $15,017,000 | 5,295 |
| Interest-bearing deposits | $15,017,000 | 5,230 |
| Deposits held in domestic offices | $15,017,000 | 5,295 |
| % insured | 94.69% | 350 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,650,000 | 2,297 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $28,000 | 5,288 |
| Total equity capital | $4,953,000 | 5,041 |
| Total bank equity capital | $4,953,000 | 5,041 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,953,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $56,000 | 5,302 |
| Earning assets | $22,973,000 | 5,238 |
| Long-term assets (5+ years) | $21,663,000 | 3,943 |
| Average Assets, year-to-date | $23,681,500 | 5,264 |
| Average Assets, quarterly | $23,681,500 | 5,264 |
| Volatile liabilities | $1,300,000 | 4,805 |
| Insider loans | $364,000 | 3,827 |
| FHLB advances | $3,650,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $4,995,000 | 5,035 |
| Tier 2 risk-based capital | $41,000 | 5,294 |
| Total risk weighted assets | $11,664,000 | 5,257 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $23,715,000 | 5,306 |
| Cash and due from depository institutions | $488,000 | 5,289 |
| Interest-bearing balances | $265,000 | 5,058 |
| Securities | $4,243,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,412,000 | 5,106 |
| Loan loss allowance | $41,000 | 5,340 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $263,000 | 4,897 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $309,000 | 5,285 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $23,715,000 | 5,306 |
| Total liabilities | $18,796,000 | 5,307 |
| Total deposits | $15,517,000 | 5,326 |
| Interest-bearing deposits | $15,517,000 | 5,261 |
| Deposits held in domestic offices | $15,517,000 | 5,326 |
| % insured | 94.14% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,250,000 | 2,447 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $29,000 | 5,278 |
| Total equity capital | $4,919,000 | 5,062 |
| Total bank equity capital | $4,919,000 | 5,062 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $4,919,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $73,000 | 5,324 |
| Earning assets | $22,920,000 | 5,281 |
| Long-term assets (5+ years) | $21,528,000 | 3,995 |
| Average Assets, year-to-date | $23,773,800 | 5,308 |
| Average Assets, quarterly | $23,734,000 | 5,308 |
| Volatile liabilities | $900,000 | 4,974 |
| Insider loans | $377,000 | 3,836 |
| FHLB advances | $3,250,000 | 2,365 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $4,992,000 | 5,064 |
| Tier 2 risk-based capital | $41,000 | 5,340 |
| Total risk weighted assets | $11,643,000 | 5,302 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $23,753,000 | 5,377 |
| Cash and due from depository institutions | $986,000 | 5,353 |
| Interest-bearing balances | $371,000 | 5,039 |
| Securities | $4,292,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $17,904,000 | 5,188 |
| Loan loss allowance | $41,000 | 5,409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $268,000 | 4,954 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $303,000 | 5,374 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $23,753,000 | 5,377 |
| Total liabilities | $18,867,000 | 5,373 |
| Total deposits | $15,962,000 | 5,394 |
| Interest-bearing deposits | $15,962,000 | 5,325 |
| Deposits held in domestic offices | $15,962,000 | 5,394 |
| % insured | 94.00% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,623 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $55,000 | 5,281 |
| Total equity capital | $4,886,000 | 5,128 |
| Total bank equity capital | $4,886,000 | 5,128 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,886,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $55,000 | 5,423 |
| Earning assets | $22,567,000 | 5,357 |
| Long-term assets (5+ years) | $21,060,000 | 4,063 |
| Average Assets, year-to-date | $23,788,500 | 5,381 |
| Average Assets, quarterly | $23,877,000 | 5,376 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $389,000 | 3,852 |
| FHLB advances | $2,850,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $4,987,000 | 5,130 |
| Tier 2 risk-based capital | $41,000 | 5,407 |
| Total risk weighted assets | $11,577,000 | 5,373 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $24,001,000 | 5,438 |
| Cash and due from depository institutions | $1,034,000 | 5,415 |
| Interest-bearing balances | $808,000 | 4,899 |
| Securities | $3,862,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $18,520,000 | 5,222 |
| Loan loss allowance | $41,000 | 5,472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $273,000 | 5,008 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $312,000 | 5,411 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $24,001,000 | 5,438 |
| Total liabilities | $19,090,000 | 5,437 |
| Total deposits | $16,190,000 | 5,459 |
| Interest-bearing deposits | $16,190,000 | 5,382 |
| Deposits held in domestic offices | $16,190,000 | 5,459 |
| % insured | 94.23% | 422 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,850,000 | 2,621 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $50,000 | 5,322 |
| Total equity capital | $4,911,000 | 5,177 |
| Total bank equity capital | $4,911,000 | 5,177 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,911,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $68,000 | 5,462 |
| Earning assets | $23,190,000 | 5,414 |
| Long-term assets (5+ years) | $21,271,000 | 4,117 |
| Average Assets, year-to-date | $23,800,330 | 5,443 |
| Average Assets, quarterly | $24,069,500 | 5,440 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $403,000 | 3,863 |
| FHLB advances | $2,850,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $0 | 5,451 |
| Tier 1 (core) risk-based capital | $5,024,000 | 5,172 |
| Tier 2 risk-based capital | $41,000 | 5,469 |
| Total risk weighted assets | $11,599,000 | 5,432 |
| Total unused commitments | $0 | 5,451 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $24,138,000 | 5,499 |
| Cash and due from depository institutions | $1,950,000 | 5,475 |
| Interest-bearing balances | $834,000 | 4,999 |
| Securities | $3,162,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $18,453,000 | 5,278 |
| Loan loss allowance | $41,000 | 5,533 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $279,000 | 5,043 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $294,000 | 5,471 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $24,138,000 | 5,499 |
| Total liabilities | $19,210,000 | 5,500 |
| Total deposits | $16,328,000 | 5,521 |
| Interest-bearing deposits | $16,328,000 | 5,443 |
| Deposits held in domestic offices | $16,328,000 | 5,521 |
| % insured | 94.79% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,490 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $32,000 | 5,471 |
| Total equity capital | $4,928,000 | 5,226 |
| Total bank equity capital | $4,928,000 | 5,226 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,928,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $44,000 | 5,554 |
| Earning assets | $22,449,000 | 5,483 |
| Long-term assets (5+ years) | $20,600,000 | 4,206 |
| Average Assets, year-to-date | $23,700,000 | 5,500 |
| Average Assets, quarterly | $23,700,000 | 5,500 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $416,000 | 3,895 |
| FHLB advances | $2,850,000 | 2,411 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $0 | 5,514 |
| Tier 1 (core) risk-based capital | $4,994,000 | 5,222 |
| Tier 2 risk-based capital | $41,000 | 5,530 |
| Total risk weighted assets | $11,777,000 | 5,484 |
| Total unused commitments | $0 | 5,514 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $23,262,000 | 5,568 |
| Cash and due from depository institutions | $718,000 | 5,544 |
| Interest-bearing balances | $195,000 | 5,344 |
| Securities | $3,338,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $18,621,000 | 5,345 |
| Loan loss allowance | $41,000 | 5,599 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $285,000 | 5,086 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $300,000 | 5,538 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $23,262,000 | 5,568 |
| Total liabilities | $18,277,000 | 5,572 |
| Total deposits | $15,400,000 | 5,596 |
| Interest-bearing deposits | $15,400,000 | 5,517 |
| Deposits held in domestic offices | $15,400,000 | 5,596 |
| % insured | 95.35% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,850,000 | 2,629 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $27,000 | 5,520 |
| Total equity capital | $4,985,000 | 5,279 |
| Total bank equity capital | $4,985,000 | 5,279 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,985,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $66,000 | 5,588 |
| Earning assets | $22,154,000 | 5,543 |
| Long-term assets (5+ years) | $21,280,000 | 4,239 |
| Average Assets, year-to-date | $23,393,800 | 5,565 |
| Average Assets, quarterly | $23,531,000 | 5,562 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $309,000 | 4,170 |
| FHLB advances | $2,850,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $0 | 5,580 |
| Tier 1 (core) risk-based capital | $5,009,000 | 5,272 |
| Tier 2 risk-based capital | $41,000 | 5,597 |
| Total risk weighted assets | $11,870,000 | 5,548 |
| Total unused commitments | $0 | 5,580 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $23,800,000 | 5,622 |
| Cash and due from depository institutions | $733,000 | 5,614 |
| Interest-bearing balances | $159,000 | 5,434 |
| Securities | $3,854,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $18,708,000 | 5,405 |
| Loan loss allowance | $41,000 | 5,666 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $260,000 | 5,179 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $245,000 | 5,650 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $23,800,000 | 5,622 |
| Total liabilities | $18,804,000 | 5,634 |
| Total deposits | $15,912,000 | 5,652 |
| Interest-bearing deposits | $15,912,000 | 5,578 |
| Deposits held in domestic offices | $15,912,000 | 5,652 |
| % insured | 95.54% | 322 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,850,000 | 2,708 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $42,000 | 5,599 |
| Total equity capital | $4,996,000 | 5,346 |
| Total bank equity capital | $4,996,000 | 5,346 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,996,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $50,000 | 5,670 |
| Earning assets | $22,721,000 | 5,603 |
| Long-term assets (5+ years) | $21,832,000 | 4,257 |
| Average Assets, year-to-date | $23,426,750 | 5,628 |
| Average Assets, quarterly | $23,763,500 | 5,623 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $324,000 | 4,186 |
| FHLB advances | $2,850,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $4,995,000 | 5,327 |
| Tier 2 risk-based capital | $41,000 | 5,663 |
| Total risk weighted assets | $12,119,000 | 5,608 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $23,727,000 | 5,667 |
| Cash and due from depository institutions | $644,000 | 5,656 |
| Interest-bearing balances | $214,000 | 5,453 |
| Securities | $3,971,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $18,574,000 | 5,440 |
| Loan loss allowance | $41,000 | 5,712 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $266,000 | 5,207 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $272,000 | 5,666 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $23,727,000 | 5,667 |
| Total liabilities | $18,760,000 | 5,686 |
| Total deposits | $15,870,000 | 5,703 |
| Interest-bearing deposits | $15,870,000 | 5,619 |
| Deposits held in domestic offices | $15,870,000 | 5,703 |
| % insured | 95.65% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,850,000 | 2,704 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $40,000 | 5,625 |
| Total equity capital | $4,967,000 | 5,382 |
| Total bank equity capital | $4,967,000 | 5,382 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,967,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $69,000 | 5,694 |
| Earning assets | $22,759,000 | 5,644 |
| Long-term assets (5+ years) | $21,722,000 | 4,297 |
| Average Assets, year-to-date | $23,302,330 | 5,677 |
| Average Assets, quarterly | $23,420,500 | 5,673 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $338,000 | 4,185 |
| FHLB advances | $2,850,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $4,971,000 | 5,361 |
| Tier 2 risk-based capital | $41,000 | 5,712 |
| Total risk weighted assets | $12,168,000 | 5,660 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $23,114,000 | 5,752 |
| Cash and due from depository institutions | $883,000 | 5,723 |
| Interest-bearing balances | $570,000 | 5,328 |
| Securities | $3,995,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $17,724,000 | 5,518 |
| Loan loss allowance | $41,000 | 5,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $271,000 | 5,253 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $241,000 | 5,757 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $23,114,000 | 5,752 |
| Total liabilities | $18,209,000 | 5,763 |
| Total deposits | $16,326,000 | 5,770 |
| Interest-bearing deposits | $16,326,000 | 5,687 |
| Deposits held in domestic offices | $16,326,000 | 5,770 |
| % insured | 95.80% | 318 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,850,000 | 2,814 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $33,000 | 5,713 |
| Total equity capital | $4,905,000 | 5,444 |
| Total bank equity capital | $4,905,000 | 5,444 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,905,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $49,000 | 5,785 |
| Earning assets | $22,289,000 | 5,716 |
| Long-term assets (5+ years) | $20,920,000 | 4,391 |
| Average Assets, year-to-date | $23,090,000 | 5,751 |
| Average Assets, quarterly | $23,090,000 | 5,751 |
| Volatile liabilities | $750,000 | 5,329 |
| Insider loans | $308,000 | 4,305 |
| FHLB advances | $1,850,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $4,947,000 | 5,418 |
| Tier 2 risk-based capital | $41,000 | 5,784 |
| Total risk weighted assets | $11,885,000 | 5,728 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $23,066,000 | 5,806 |
| Cash and due from depository institutions | $1,011,000 | 5,779 |
| Interest-bearing balances | $415,000 | 5,385 |
| Securities | $4,097,000 | 5,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $17,412,000 | 5,591 |
| Loan loss allowance | $41,000 | 5,845 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $276,000 | 5,291 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $270,000 | 5,798 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $23,066,000 | 5,806 |
| Total liabilities | $18,198,000 | 5,816 |
| Total deposits | $16,311,000 | 5,823 |
| Interest-bearing deposits | $16,311,000 | 5,748 |
| Deposits held in domestic offices | $16,311,000 | 5,823 |
| % insured | 95.84% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,850,000 | 2,954 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $37,000 | 5,686 |
| Total equity capital | $4,868,000 | 5,484 |
| Total bank equity capital | $4,868,000 | 5,484 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,868,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $69,000 | 5,815 |
| Earning assets | $21,924,000 | 5,774 |
| Long-term assets (5+ years) | $20,811,000 | 4,420 |
| Average Assets, year-to-date | $22,002,600 | 5,820 |
| Average Assets, quarterly | $22,933,000 | 5,804 |
| Volatile liabilities | $750,000 | 5,399 |
| Insider loans | $312,000 | 4,353 |
| FHLB advances | $1,850,000 | 2,853 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $4,965,000 | 5,462 |
| Tier 2 risk-based capital | $41,000 | 5,841 |
| Total risk weighted assets | $11,547,000 | 5,798 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $22,800,000 | 5,871 |
| Cash and due from depository institutions | $758,000 | 5,843 |
| Interest-bearing balances | $302,000 | 5,532 |
| Securities | $4,387,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $17,204,000 | 5,657 |
| Loan loss allowance | $41,000 | 5,913 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $283,000 | 5,331 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $168,000 | 5,933 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $22,800,000 | 5,871 |
| Total liabilities | $17,808,000 | 5,879 |
| Total deposits | $15,927,000 | 5,892 |
| Interest-bearing deposits | $15,927,000 | 5,816 |
| Deposits held in domestic offices | $15,927,000 | 5,892 |
| % insured | 95.77% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,850,000 | 3,026 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $31,000 | 5,879 |
| Total equity capital | $4,992,000 | 5,541 |
| Total bank equity capital | $4,992,000 | 5,541 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,992,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $49,000 | 5,915 |
| Earning assets | $21,893,000 | 5,840 |
| Long-term assets (5+ years) | $20,898,000 | 4,448 |
| Average Assets, year-to-date | $21,736,750 | 5,883 |
| Average Assets, quarterly | $22,368,500 | 5,875 |
| Volatile liabilities | $750,000 | 5,444 |
| Insider loans | $326,000 | 4,368 |
| FHLB advances | $1,850,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $0 | 5,876 |
| Tier 1 (core) risk-based capital | $4,909,000 | 5,532 |
| Tier 2 risk-based capital | $41,000 | 5,910 |
| Total risk weighted assets | $12,103,000 | 5,845 |
| Total unused commitments | $0 | 5,876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $21,937,000 | 5,953 |
| Cash and due from depository institutions | $605,000 | 5,921 |
| Interest-bearing balances | $148,000 | 5,718 |
| Securities | $4,528,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $16,350,000 | 5,754 |
| Loan loss allowance | $41,000 | 5,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $290,000 | 5,389 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $164,000 | 6,008 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $21,937,000 | 5,953 |
| Total liabilities | $16,987,000 | 5,967 |
| Total deposits | $15,710,000 | 5,969 |
| Interest-bearing deposits | $15,710,000 | 5,891 |
| Deposits held in domestic offices | $15,710,000 | 5,969 |
| % insured | 98.41% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,250,000 | 3,168 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $27,000 | 5,962 |
| Total equity capital | $4,950,000 | 5,603 |
| Total bank equity capital | $4,950,000 | 5,603 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,950,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $70,000 | 5,952 |
| Earning assets | $21,026,000 | 5,923 |
| Long-term assets (5+ years) | $20,267,000 | 4,514 |
| Average Assets, year-to-date | $21,382,330 | 5,962 |
| Average Assets, quarterly | $21,516,500 | 5,958 |
| Volatile liabilities | $2,000,000 | 4,943 |
| Insider loans | $333,000 | 4,400 |
| FHLB advances | $1,250,000 | 3,061 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $4,876,000 | 5,588 |
| Tier 2 risk-based capital | $41,000 | 5,985 |
| Total risk weighted assets | $11,393,000 | 5,926 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $21,096,000 | 6,023 |
| Cash and due from depository institutions | $316,000 | 5,978 |
| Interest-bearing balances | $213,000 | 5,748 |
| Securities | $4,568,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $15,758,000 | 5,818 |
| Loan loss allowance | $41,000 | 6,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $299,000 | 5,427 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $155,000 | 6,073 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $21,096,000 | 6,023 |
| Total liabilities | $16,216,000 | 6,039 |
| Total deposits | $16,198,000 | 6,027 |
| Interest-bearing deposits | $16,198,000 | 5,944 |
| Deposits held in domestic offices | $16,198,000 | 6,027 |
| % insured | 98.46% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,000 | 6,047 |
| Total equity capital | $4,880,000 | 5,651 |
| Total bank equity capital | $4,880,000 | 5,651 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,880,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $50,000 | 6,050 |
| Earning assets | $20,539,000 | 5,990 |
| Long-term assets (5+ years) | $19,613,000 | 4,595 |
| Average Assets, year-to-date | $21,105,000 | 6,025 |
| Average Assets, quarterly | $21,105,000 | 6,025 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $343,000 | 4,398 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $4,873,000 | 5,626 |
| Tier 2 risk-based capital | $41,000 | 6,050 |
| Total risk weighted assets | $10,974,000 | 5,998 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $21,114,000 | 6,080 |
| Cash and due from depository institutions | $359,000 | 6,033 |
| Interest-bearing balances | $269,000 | 5,688 |
| Securities | $4,637,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $15,673,000 | 5,874 |
| Loan loss allowance | $41,000 | 6,105 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $304,000 | 5,474 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $141,000 | 6,145 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $21,114,000 | 6,080 |
| Total liabilities | $16,290,000 | 6,092 |
| Total deposits | $16,252,000 | 6,081 |
| Interest-bearing deposits | $16,252,000 | 6,000 |
| Deposits held in domestic offices | $16,252,000 | 6,081 |
| % insured | 98.46% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $38,000 | 5,947 |
| Total equity capital | $4,824,000 | 5,702 |
| Total bank equity capital | $4,824,000 | 5,702 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,824,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $68,000 | 6,077 |
| Earning assets | $20,579,000 | 6,046 |
| Long-term assets (5+ years) | $19,606,000 | 4,629 |
| Average Assets, year-to-date | $21,179,400 | 6,082 |
| Average Assets, quarterly | $21,104,000 | 6,083 |
| Volatile liabilities | $500,000 | 5,764 |
| Insider loans | $354,000 | 4,415 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $4,881,000 | 5,667 |
| Tier 2 risk-based capital | $41,000 | 6,101 |
| Total risk weighted assets | $10,998,000 | 6,057 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $21,094,000 | 6,165 |
| Cash and due from depository institutions | $749,000 | 6,119 |
| Interest-bearing balances | $563,000 | 5,596 |
| Securities | $4,737,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $15,164,000 | 5,971 |
| Loan loss allowance | $41,000 | 6,190 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $311,000 | 5,545 |
| Other real estate owned | $0 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $133,000 | 6,242 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $21,094,000 | 6,165 |
| Total liabilities | $16,276,000 | 6,177 |
| Total deposits | $16,229,000 | 6,159 |
| Interest-bearing deposits | $16,229,000 | 6,084 |
| Deposits held in domestic offices | $16,229,000 | 6,159 |
| % insured | 98.46% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $47,000 | 6,070 |
| Total equity capital | $4,818,000 | 5,784 |
| Total bank equity capital | $4,818,000 | 5,784 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,818,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $51,000 | 6,198 |
| Earning assets | $20,464,000 | 6,139 |
| Long-term assets (5+ years) | $19,193,000 | 4,744 |
| Average Assets, year-to-date | $21,195,750 | 6,166 |
| Average Assets, quarterly | $21,189,500 | 6,162 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $364,000 | 4,461 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $4,872,000 | 5,736 |
| Tier 2 risk-based capital | $41,000 | 6,193 |
| Total risk weighted assets | $10,718,000 | 6,146 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $21,285,000 | 6,236 |
| Cash and due from depository institutions | $994,000 | 6,103 |
| Interest-bearing balances | $406,000 | 5,721 |
| Securities | $4,819,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,988,000 | 6,026 |
| Loan loss allowance | $41,000 | 6,265 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $319,000 | 5,583 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $165,000 | 6,295 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $21,285,000 | 6,236 |
| Total liabilities | $16,513,000 | 6,254 |
| Total deposits | $16,472,000 | 6,236 |
| Interest-bearing deposits | $16,472,000 | 6,151 |
| Deposits held in domestic offices | $16,472,000 | 6,236 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $41,000 | 6,147 |
| Total equity capital | $4,772,000 | 5,836 |
| Total bank equity capital | $4,772,000 | 5,836 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $4,830,000 | 3,476 |
| Undivided profits | $-58,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $96,000 | 6,165 |
| Earning assets | $20,213,000 | 6,207 |
| Long-term assets (5+ years) | $19,098,000 | 4,800 |
| Average Assets, year-to-date | $21,229,670 | 6,241 |
| Average Assets, quarterly | $21,204,500 | 6,240 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $375,000 | 4,481 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,867,000 | 5,789 |
| Tier 2 risk-based capital | $41,000 | 6,259 |
| Total risk weighted assets | $11,140,000 | 6,203 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $21,124,000 | 6,307 |
| Cash and due from depository institutions | $1,390,000 | 6,176 |
| Interest-bearing balances | $665,000 | 5,706 |
| Securities | $5,019,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $14,191,000 | 6,102 |
| Loan loss allowance | $41,000 | 6,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $325,000 | 5,629 |
| Other real estate owned | $75,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $124,000 | 6,384 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $21,124,000 | 6,307 |
| Total liabilities | $16,321,000 | 6,321 |
| Total deposits | $16,285,000 | 6,306 |
| Interest-bearing deposits | $16,285,000 | 6,221 |
| Deposits held in domestic offices | $16,285,000 | 6,306 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $36,000 | 6,241 |
| Total equity capital | $4,803,000 | 5,896 |
| Total bank equity capital | $4,803,000 | 5,896 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $4,793,000 | 3,515 |
| Undivided profits | $10,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $59,000 | 6,321 |
| Earning assets | $19,875,000 | 6,285 |
| Long-term assets (5+ years) | $18,050,000 | 4,901 |
| Average Assets, year-to-date | $21,202,000 | 6,305 |
| Average Assets, quarterly | $21,202,000 | 6,305 |
| Volatile liabilities | $500,000 | 5,951 |
| Insider loans | $375,000 | 4,528 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $4,793,000 | 5,860 |
| Tier 2 risk-based capital | $41,000 | 6,237 |
| Total risk weighted assets | $11,389,000 | 6,261 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $21,280,000 | 6,397 |
| Cash and due from depository institutions | $1,613,000 | 6,265 |
| Interest-bearing balances | $929,000 | 5,509 |
| Securities | $5,123,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,901,000 | 6,202 |
| Loan loss allowance | $41,000 | 6,425 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $330,000 | 5,706 |
| Other real estate owned | $75,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $238,000 | 6,381 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $21,280,000 | 6,397 |
| Total liabilities | $16,360,000 | 6,415 |
| Total deposits | $16,304,000 | 6,393 |
| Interest-bearing deposits | $16,304,000 | 6,312 |
| Deposits held in domestic offices | $16,304,000 | 6,393 |
| % insured | 98.47% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $56,000 | 6,106 |
| Total equity capital | $4,920,000 | 5,919 |
| Total bank equity capital | $4,920,000 | 5,919 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $4,914,000 | 3,513 |
| Undivided profits | $6,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $64,000 | 6,401 |
| Earning assets | $19,953,000 | 6,371 |
| Long-term assets (5+ years) | $17,903,000 | 4,992 |
| Average Assets, year-to-date | $20,470,800 | 6,406 |
| Average Assets, quarterly | $21,192,500 | 6,397 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $383,000 | 4,586 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,789,000 | 5,923 |
| Tier 2 risk-based capital | $41,000 | 6,421 |
| Total risk weighted assets | $10,700,000 | 6,373 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $21,105,000 | 6,472 |
| Cash and due from depository institutions | $3,126,000 | 6,354 |
| Interest-bearing balances | $1,395,000 | 5,260 |
| Securities | $3,180,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $14,112,000 | 6,253 |
| Loan loss allowance | $50,000 | 6,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $356,000 | 5,707 |
| Other real estate owned | $91,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $240,000 | 6,468 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $21,105,000 | 6,472 |
| Total liabilities | $16,143,000 | 6,490 |
| Total deposits | $16,089,000 | 6,470 |
| Interest-bearing deposits | $16,089,000 | 6,380 |
| Deposits held in domestic offices | $16,089,000 | 6,470 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $54,000 | 6,329 |
| Total equity capital | $4,962,000 | 5,957 |
| Total bank equity capital | $4,962,000 | 5,957 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $4,962,000 | 3,541 |
| Undivided profits | $0 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $53,000 | 6,508 |
| Earning assets | $18,687,000 | 6,460 |
| Long-term assets (5+ years) | $16,054,000 | 5,236 |
| Average Assets, year-to-date | $20,268,500 | 6,482 |
| Average Assets, quarterly | $20,872,000 | 6,473 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $331,000 | 4,756 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,840,000 | 5,971 |
| Tier 2 risk-based capital | $50,000 | 6,492 |
| Total risk weighted assets | $11,003,000 | 6,443 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $20,639,000 | 6,540 |
| Cash and due from depository institutions | $2,871,000 | 6,417 |
| Interest-bearing balances | $1,315,000 | 5,377 |
| Securities | $3,243,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $13,926,000 | 6,309 |
| Loan loss allowance | $34,000 | 6,585 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $360,000 | 5,743 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $239,000 | 6,522 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $20,639,000 | 6,540 |
| Total liabilities | $15,663,000 | 6,565 |
| Total deposits | $15,626,000 | 6,547 |
| Interest-bearing deposits | $15,626,000 | 6,462 |
| Deposits held in domestic offices | $15,626,000 | 6,546 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $37,000 | 6,460 |
| Total equity capital | $4,976,000 | 5,992 |
| Total bank equity capital | $4,976,000 | 5,992 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $4,976,000 | 3,566 |
| Undivided profits | $0 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $57,000 | 6,565 |
| Earning assets | $18,484,000 | 6,530 |
| Long-term assets (5+ years) | $15,811,000 | 5,307 |
| Average Assets, year-to-date | $19,989,670 | 6,553 |
| Average Assets, quarterly | $20,138,500 | 6,554 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $338,000 | 4,787 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,854,000 | 6,001 |
| Tier 2 risk-based capital | $34,000 | 6,582 |
| Total risk weighted assets | $10,758,000 | 6,514 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $19,638,000 | 6,629 |
| Cash and due from depository institutions | $1,777,000 | 6,485 |
| Interest-bearing balances | $1,249,000 | 5,593 |
| Securities | $3,292,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $13,959,000 | 6,365 |
| Loan loss allowance | $34,000 | 6,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $364,000 | 5,776 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $246,000 | 6,573 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $19,638,000 | 6,629 |
| Total liabilities | $14,660,000 | 6,650 |
| Total deposits | $14,638,000 | 6,637 |
| Interest-bearing deposits | $14,638,000 | 6,553 |
| Deposits held in domestic offices | $14,638,000 | 6,636 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $22,000 | 6,622 |
| Total equity capital | $4,978,000 | 6,013 |
| Total bank equity capital | $4,978,000 | 6,013 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $4,978,000 | 3,596 |
| Undivided profits | $0 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $51,000 | 6,640 |
| Earning assets | $18,500,000 | 6,604 |
| Long-term assets (5+ years) | $16,037,000 | 5,319 |
| Average Assets, year-to-date | $19,665,000 | 6,627 |
| Average Assets, quarterly | $19,665,000 | 6,627 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $345,000 | 4,778 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $4,856,000 | 6,046 |
| Tier 2 risk-based capital | $34,000 | 6,652 |
| Total risk weighted assets | $10,596,000 | 6,588 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $19,694,000 | 6,702 |
| Cash and due from depository institutions | $1,693,000 | 6,566 |
| Interest-bearing balances | $686,000 | 5,831 |
| Securities | $3,339,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $13,889,000 | 6,455 |
| Loan loss allowance | $55,000 | 6,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $370,000 | 5,832 |
| Other real estate owned | $145,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $258,000 | 6,649 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $19,694,000 | 6,702 |
| Total liabilities | $14,694,000 | 6,727 |
| Total deposits | $14,630,000 | 6,711 |
| Interest-bearing deposits | $14,630,000 | 6,629 |
| Deposits held in domestic offices | $14,630,000 | 6,710 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $64,000 | 6,273 |
| Total equity capital | $5,000,000 | 6,042 |
| Total bank equity capital | $5,000,000 | 6,042 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $5,000,000 | 3,617 |
| Undivided profits | $0 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $62,000 | 6,704 |
| Earning assets | $17,914,000 | 6,684 |
| Long-term assets (5+ years) | $16,037,000 | 5,313 |
| Average Assets, year-to-date | $19,337,600 | 6,712 |
| Average Assets, quarterly | $19,595,000 | 6,706 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $352,000 | 4,809 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $4,878,000 | 6,089 |
| Tier 2 risk-based capital | $55,000 | 6,701 |
| Total risk weighted assets | $10,717,000 | 6,666 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $19,600,000 | 6,778 |
| Cash and due from depository institutions | $2,505,000 | 6,633 |
| Interest-bearing balances | $2,371,000 | 5,034 |
| Securities | $2,580,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $13,919,000 | 6,523 |
| Loan loss allowance | $15,000 | 6,821 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $362,000 | 5,898 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $234,000 | 6,757 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $19,600,000 | 6,778 |
| Total liabilities | $14,467,000 | 6,805 |
| Total deposits | $14,420,000 | 6,788 |
| Interest-bearing deposits | $0 | 6,876 |
| Deposits held in domestic offices | $14,420,000 | 6,787 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $5,133,000 | 6,078 |
| Total bank equity capital | $5,133,000 | 6,078 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $5,133,000 | 3,614 |
| Undivided profits | $0 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $54,000 | 6,804 |
| Earning assets | $18,870,000 | 6,748 |
| Long-term assets (5+ years) | $14,944,000 | 5,450 |
| Average Assets, year-to-date | $19,274,500 | 6,789 |
| Average Assets, quarterly | $19,450,000 | 6,780 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $359,000 | 4,835 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $5,022,000 | 6,116 |
| Tier 2 risk-based capital | $15,000 | 6,819 |
| Total risk weighted assets | $10,676,000 | 6,744 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $19,300,000 | 6,832 |
| Cash and due from depository institutions | $2,820,000 | 6,684 |
| Interest-bearing balances | $2,389,000 | 5,173 |
| Securities | $2,643,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $13,233,000 | 6,584 |
| Loan loss allowance | $15,000 | 6,874 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $366,000 | 5,930 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $238,000 | 6,788 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $19,300,000 | 6,832 |
| Total liabilities | $14,175,000 | 6,860 |
| Total deposits | $14,140,000 | 6,844 |
| Interest-bearing deposits | $0 | 6,927 |
| Deposits held in domestic offices | $14,140,000 | 6,843 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $35,000 | 6,748 |
| Total equity capital | $5,125,000 | 6,123 |
| Total bank equity capital | $5,125,000 | 6,123 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $5,125,000 | 3,632 |
| Undivided profits | $0 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $59,000 | 6,849 |
| Earning assets | $18,265,000 | 6,798 |
| Long-term assets (5+ years) | $14,459,000 | 5,499 |
| Average Assets, year-to-date | $19,166,000 | 6,838 |
| Average Assets, quarterly | $19,261,500 | 6,836 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $365,000 | 4,868 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,136 |
| Tier 2 risk-based capital | $15,000 | 6,871 |
| Total risk weighted assets | $10,405,000 | 6,796 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $19,223,000 | 6,914 |
| Cash and due from depository institutions | $3,355,000 | 6,746 |
| Interest-bearing balances | $2,952,000 | 5,190 |
| Securities | $2,691,000 | 6,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $12,542,000 | 6,657 |
| Loan loss allowance | $15,000 | 6,951 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $364,000 | 5,993 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $271,000 | 6,823 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $19,223,000 | 6,914 |
| Total liabilities | $14,170,000 | 6,938 |
| Total deposits | $14,151,000 | 6,920 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $14,151,000 | 6,919 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $19,000 | 6,940 |
| Total equity capital | $5,053,000 | 6,228 |
| Total bank equity capital | $5,053,000 | 6,228 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $5,053,000 | 3,681 |
| Undivided profits | $0 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $59,000 | 6,919 |
| Earning assets | $18,185,000 | 6,877 |
| Long-term assets (5+ years) | $12,696,000 | 5,694 |
| Average Assets, year-to-date | $19,099,000 | 6,912 |
| Average Assets, quarterly | $19,099,000 | 6,912 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $179,000 | 5,464 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $4,942,000 | 6,197 |
| Tier 2 risk-based capital | $15,000 | 6,950 |
| Total risk weighted assets | $10,023,000 | 6,874 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $18,975,000 | 6,976 |
| Cash and due from depository institutions | $2,980,000 | 6,808 |
| Interest-bearing balances | $2,332,000 | 5,302 |
| Securities | $2,787,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $12,565,000 | 6,735 |
| Loan loss allowance | $15,000 | 6,999 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $367,000 | 6,022 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $276,000 | 6,893 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $18,975,000 | 6,976 |
| Total liabilities | $13,924,000 | 6,998 |
| Total deposits | $13,873,000 | 6,981 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $13,873,000 | 6,980 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $51,000 | 6,726 |
| Total equity capital | $5,051,000 | 6,284 |
| Total bank equity capital | $5,051,000 | 6,284 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $5,051,000 | 3,709 |
| Undivided profits | $0 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $55,000 | 6,983 |
| Earning assets | $17,684,000 | 6,947 |
| Long-term assets (5+ years) | $12,504,000 | 5,701 |
| Average Assets, year-to-date | $19,482,800 | 6,962 |
| Average Assets, quarterly | $19,094,000 | 6,974 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $184,000 | 5,496 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $4,940,000 | 6,240 |
| Tier 2 risk-based capital | $15,000 | 6,998 |
| Total risk weighted assets | $10,020,000 | 6,939 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $19,224,000 | 7,063 |
| Cash and due from depository institutions | $3,037,000 | 6,894 |
| Interest-bearing balances | $2,657,000 | 5,093 |
| Securities | $2,871,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,588,000 | 6,835 |
| Loan loss allowance | $15,000 | 7,111 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $372,000 | 6,089 |
| Other real estate owned | $66,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $290,000 | 6,998 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $19,224,000 | 7,063 |
| Total liabilities | $14,150,000 | 7,088 |
| Total deposits | $14,106,000 | 7,072 |
| Interest-bearing deposits | $14,106,000 | 6,981 |
| Deposits held in domestic offices | $14,106,000 | 7,072 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $44,000 | 7,003 |
| Total equity capital | $5,074,000 | 6,368 |
| Total bank equity capital | $5,074,000 | 6,368 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,074,000 | 4,336 |
| 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 | $67,000 | 7,074 |
| Earning assets | $18,116,000 | 7,028 |
| Long-term assets (5+ years) | $12,979,000 | 5,697 |
| Average Assets, year-to-date | $19,612,500 | 7,054 |
| Average Assets, quarterly | $19,358,000 | 7,064 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $190,000 | 5,551 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $4,962,000 | 6,316 |
| Tier 2 risk-based capital | $15,000 | 7,109 |
| Total risk weighted assets | $10,482,000 | 7,025 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $19,492,000 | 7,119 |
| Cash and due from depository institutions | $3,831,000 | 6,951 |
| Interest-bearing balances | $3,604,000 | 4,699 |
| Securities | $2,959,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,998,000 | 6,913 |
| Loan loss allowance | $15,000 | 7,178 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $358,000 | 6,170 |
| Other real estate owned | $66,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $280,000 | 7,056 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $19,492,000 | 7,119 |
| Total liabilities | $14,444,000 | 7,152 |
| Total deposits | $14,406,000 | 7,135 |
| Interest-bearing deposits | $14,406,000 | 7,040 |
| Deposits held in domestic offices | $14,406,000 | 7,134 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $38,000 | 7,078 |
| Total equity capital | $5,048,000 | 6,383 |
| Total bank equity capital | $5,048,000 | 6,383 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,048,000 | 4,300 |
| 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 | $59,000 | 7,151 |
| Earning assets | $18,561,000 | 7,084 |
| Long-term assets (5+ years) | $12,893,000 | 5,710 |
| Average Assets, year-to-date | $19,742,000 | 7,110 |
| Average Assets, quarterly | $19,579,500 | 7,115 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $391,000 | 5,008 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $4,936,000 | 6,336 |
| Tier 2 risk-based capital | $15,000 | 7,172 |
| Total risk weighted assets | $10,373,000 | 7,086 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $19,667,000 | 7,175 |
| Cash and due from depository institutions | $3,902,000 | 7,019 |
| Interest-bearing balances | $3,761,000 | 4,833 |
| Securities | $3,023,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,022,000 | 6,964 |
| Loan loss allowance | $15,000 | 7,237 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $357,000 | 6,223 |
| Other real estate owned | $66,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $297,000 | 7,097 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $19,667,000 | 7,175 |
| Total liabilities | $14,637,000 | 7,213 |
| Total deposits | $14,610,000 | 7,199 |
| Interest-bearing deposits | $14,610,000 | 7,093 |
| Deposits held in domestic offices | $14,610,000 | 7,198 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $27,000 | 7,201 |
| Total equity capital | $5,030,000 | 6,418 |
| Total bank equity capital | $5,030,000 | 6,418 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,030,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $58,000 | 7,208 |
| Earning assets | $18,806,000 | 7,139 |
| Long-term assets (5+ years) | $12,933,000 | 5,712 |
| Average Assets, year-to-date | $19,867,000 | 7,171 |
| Average Assets, quarterly | $19,867,000 | 7,171 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $398,000 | 5,039 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $4,918,000 | 6,378 |
| Tier 2 risk-based capital | $15,000 | 7,236 |
| Total risk weighted assets | $10,392,000 | 7,136 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $20,067,000 | 7,210 |
| Cash and due from depository institutions | $6,289,000 | 7,067 |
| Interest-bearing balances | $5,857,000 | 3,877 |
| Securities | $951,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,176,000 | 7,013 |
| Loan loss allowance | $15,000 | 7,285 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $339,000 | 6,293 |
| Other real estate owned | $66,000 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $246,000 | 7,227 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,067,000 | 7,210 |
| Total liabilities | $15,043,000 | 7,246 |
| Total deposits | $14,992,000 | 7,227 |
| Interest-bearing deposits | $14,992,000 | 7,127 |
| Deposits held in domestic offices | $14,992,000 | 7,226 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $51,000 | 7,045 |
| Total equity capital | $5,024,000 | 6,444 |
| Total bank equity capital | $5,024,000 | 6,444 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,024,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $41,000 | 7,284 |
| Earning assets | $18,984,000 | 7,171 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $20,254,800 | 7,202 |
| Average Assets, quarterly | $20,007,000 | 7,211 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $314,000 | 5,313 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $70,000 | 7,167 |
| Tier 1 (core) risk-based capital | $4,912,000 | 6,402 |
| Tier 2 risk-based capital | $15,000 | 7,282 |
| Total risk weighted assets | $8,641,000 | 7,241 |
| Total unused commitments | $70,000 | 7,167 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $19,936,000 | 7,280 |
| Cash and due from depository institutions | $6,002,000 | 7,137 |
| Interest-bearing balances | $5,804,000 | 3,944 |
| Securities | $988,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $12,298,000 | 7,083 |
| Loan loss allowance | $15,000 | 7,360 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $344,000 | 6,342 |
| Other real estate owned | $66,000 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $238,000 | 7,329 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $19,937,000 | 7,280 |
| Total liabilities | $14,915,000 | 7,317 |
| Total deposits | $14,870,000 | 7,299 |
| Interest-bearing deposits | $14,870,000 | 7,196 |
| Deposits held in domestic offices | $14,870,000 | 7,298 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $45,000 | 7,259 |
| Total equity capital | $5,022,000 | 6,514 |
| Total bank equity capital | $5,022,000 | 6,514 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,022,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $40,000 | 7,368 |
| Earning assets | $19,090,000 | 7,235 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $20,299,000 | 7,275 |
| Average Assets, quarterly | $20,002,000 | 7,277 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $321,000 | 5,359 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $4,915,000 | 6,462 |
| Tier 2 risk-based capital | $15,000 | 7,353 |
| Total risk weighted assets | $9,024,000 | 7,300 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $20,068,000 | 7,349 |
| Cash and due from depository institutions | $6,390,000 | 7,321 |
| Interest-bearing balances | $6,184,000 | 3,682 |
| Securities | $1,005,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $12,005,000 | 7,160 |
| Loan loss allowance | $15,000 | 7,434 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $349,000 | 6,397 |
| Other real estate owned | $66,000 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $253,000 | 7,385 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $20,070,000 | 7,349 |
| Total liabilities | $15,055,000 | 7,385 |
| Total deposits | $15,017,000 | 7,366 |
| Interest-bearing deposits | $15,017,000 | 7,251 |
| Deposits held in domestic offices | $15,017,000 | 7,366 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $38,000 | 7,360 |
| Total equity capital | $5,015,000 | 6,549 |
| Total bank equity capital | $5,015,000 | 6,549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,015,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $51,000 | 7,422 |
| Earning assets | $19,194,000 | 7,301 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $20,420,000 | 7,337 |
| Average Assets, quarterly | $20,283,000 | 7,347 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $115,000 | 6,151 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $60,000 | 7,320 |
| Tier 1 (core) risk-based capital | $4,908,000 | 6,507 |
| Tier 2 risk-based capital | $15,000 | 7,425 |
| Total risk weighted assets | $8,892,000 | 7,382 |
| Total unused commitments | $60,000 | 7,320 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $20,498,000 | 7,397 |
| Cash and due from depository institutions | $7,673,000 | 7,380 |
| Interest-bearing balances | $7,518,000 | 3,480 |
| Securities | $15,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $12,196,000 | 7,192 |
| Loan loss allowance | $15,000 | 7,492 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $352,000 | 6,456 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $262,000 | 7,439 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $20,499,000 | 7,397 |
| Total liabilities | $15,488,000 | 7,442 |
| Total deposits | $15,464,000 | 7,417 |
| Interest-bearing deposits | $15,464,000 | 7,303 |
| Deposits held in domestic offices | $15,464,000 | 7,417 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $24,000 | 7,503 |
| Total equity capital | $5,011,000 | 6,560 |
| Total bank equity capital | $5,011,000 | 6,560 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,011,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $44,000 | 7,500 |
| Earning assets | $19,729,000 | 7,348 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $20,596,000 | 7,390 |
| Average Assets, quarterly | $20,596,000 | 7,390 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $124,000 | 6,161 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $4,904,000 | 6,544 |
| Tier 2 risk-based capital | $15,000 | 7,486 |
| Total risk weighted assets | $9,014,000 | 7,425 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $20,694,000 | 7,456 |
| Cash and due from depository institutions | $8,599,000 | 7,349 |
| Interest-bearing balances | $8,419,000 | 3,057 |
| Securities | $15,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $11,455,000 | 7,326 |
| Loan loss allowance | $15,000 | 7,570 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $358,000 | 6,505 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $267,000 | 7,520 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $20,693,000 | 7,456 |
| Total liabilities | $15,690,000 | 7,501 |
| Total deposits | $15,635,000 | 7,475 |
| Interest-bearing deposits | $15,635,000 | 7,351 |
| Deposits held in domestic offices | $15,635,000 | 7,475 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $55,000 | 7,331 |
| Total equity capital | $5,003,000 | 6,624 |
| Total bank equity capital | $5,003,000 | 6,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,003,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $46,000 | 7,567 |
| Earning assets | $19,889,000 | 7,411 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $20,862,600 | 7,445 |
| Average Assets, quarterly | $20,828,000 | 7,456 |
| Volatile liabilities | $2,524,000 | 7,328 |
| Insider loans | $135,000 | 6,231 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $160,000 | 7,389 |
| Tier 1 (core) risk-based capital | $4,896,000 | 6,599 |
| Tier 2 risk-based capital | $15,000 | 7,566 |
| Total risk weighted assets | $8,847,000 | 7,515 |
| Total unused commitments | $160,000 | 7,389 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $20,924,000 | 7,543 |
| Cash and due from depository institutions | $8,975,000 | 7,444 |
| Interest-bearing balances | $8,862,000 | 3,000 |
| Securities | $15,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $11,347,000 | 7,430 |
| Loan loss allowance | $15,000 | 7,679 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $355,000 | 6,607 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $232,000 | 7,658 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $20,924,000 | 7,543 |
| Total liabilities | $15,919,000 | 7,577 |
| Total deposits | $15,858,000 | 7,549 |
| Interest-bearing deposits | $15,858,000 | 7,439 |
| Deposits held in domestic offices | $15,858,000 | 7,549 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $61,000 | 7,518 |
| Total equity capital | $5,005,000 | 6,755 |
| Total bank equity capital | $5,005,000 | 6,755 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,005,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $38,000 | 7,691 |
| Earning assets | $20,224,000 | 7,493 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $20,895,250 | 7,537 |
| Average Assets, quarterly | $20,885,000 | 7,542 |
| Volatile liabilities | $2,522,000 | 7,419 |
| Insider loans | $141,000 | 6,287 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,000 | 7,576 |
| Tier 1 (core) risk-based capital | $4,927,000 | 6,680 |
| Tier 2 risk-based capital | $15,000 | 7,668 |
| Total risk weighted assets | $8,748,000 | 7,621 |
| Total unused commitments | $6,000 | 7,577 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $20,846,000 | 7,609 |
| Cash and due from depository institutions | $9,212,000 | 7,520 |
| Interest-bearing balances | $9,014,000 | 2,845 |
| Securities | $15,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $11,008,000 | 7,498 |
| Loan loss allowance | $15,000 | 7,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $372,000 | 6,631 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $239,000 | 7,716 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,844,000 | 7,609 |
| Total liabilities | $15,810,000 | 7,643 |
| Total deposits | $15,779,000 | 7,619 |
| Interest-bearing deposits | $15,779,000 | 7,499 |
| Deposits held in domestic offices | $15,779,000 | 7,619 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $31,000 | 7,751 |
| Total equity capital | $5,034,000 | 6,772 |
| Total bank equity capital | $5,034,000 | 6,772 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,034,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $44,000 | 7,751 |
| Earning assets | $20,037,000 | 7,565 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $20,885,670 | 7,602 |
| Average Assets, quarterly | $20,854,500 | 7,607 |
| Volatile liabilities | $2,264,000 | 7,516 |
| Insider loans | $148,000 | 6,318 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,000 | 7,613 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,712 |
| Tier 2 risk-based capital | $15,000 | 7,743 |
| Total risk weighted assets | $8,714,000 | 7,693 |
| Total unused commitments | $45,000 | 7,613 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $20,863,000 | 7,700 |
| Cash and due from depository institutions | $9,340,000 | 7,621 |
| Interest-bearing balances | $9,312,000 | 2,757 |
| Securities | $15,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $10,869,000 | 7,591 |
| Loan loss allowance | $15,000 | 7,849 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $386,000 | 6,691 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $253,000 | 7,805 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $20,863,000 | 7,700 |
| Total liabilities | $15,798,000 | 7,744 |
| Total deposits | $15,776,000 | 7,715 |
| Interest-bearing deposits | $15,776,000 | 7,595 |
| Deposits held in domestic offices | $15,776,000 | 7,714 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $22,000 | 7,885 |
| Total equity capital | $5,065,000 | 6,813 |
| Total bank equity capital | $5,065,000 | 6,813 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $5,065,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $43,000 | 7,849 |
| Earning assets | $20,196,000 | 7,647 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $20,905,500 | 7,703 |
| Average Assets, quarterly | $20,905,500 | 7,703 |
| Volatile liabilities | $2,097,000 | 7,632 |
| Insider loans | $154,000 | 6,383 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $259,000 | 7,603 |
| Tier 1 (core) risk-based capital | $4,987,000 | 6,763 |
| Tier 2 risk-based capital | $15,000 | 7,832 |
| Total risk weighted assets | $8,724,000 | 7,791 |
| Total unused commitments | $259,000 | 7,604 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $20,948,000 | 7,769 |
| Cash and due from depository institutions | $9,723,000 | 7,696 |
| Interest-bearing balances | $9,582,000 | 2,360 |
| Securities | $15,000 | 7,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $10,595,000 | 7,685 |
| Loan loss allowance | $15,000 | 7,921 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $404,000 | 6,719 |
| Other real estate owned | $16,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $195,000 | 7,945 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $20,947,000 | 7,769 |
| Total liabilities | $15,837,000 | 7,815 |
| Total deposits | $15,775,000 | 7,783 |
| Interest-bearing deposits | $15,775,000 | 7,651 |
| Deposits held in domestic offices | $15,775,000 | 7,782 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $62,000 | 7,671 |
| Total equity capital | $5,110,000 | 6,859 |
| Total bank equity capital | $5,110,000 | 6,858 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,110,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $49,000 | 7,906 |
| Earning assets | $20,192,000 | 7,710 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $21,320,200 | 7,740 |
| Average Assets, quarterly | $21,214,500 | 7,753 |
| Volatile liabilities | $2,268,000 | 7,669 |
| Insider loans | $162,000 | 6,409 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $64,000 | 7,794 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,797 |
| Tier 2 risk-based capital | $15,000 | 7,906 |
| Total risk weighted assets | $9,138,000 | 7,851 |
| Total unused commitments | $64,000 | 7,794 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $21,481,000 | 7,815 |
| Cash and due from depository institutions | $10,431,000 | 7,778 |
| Interest-bearing balances | $10,225,000 | 2,015 |
| Securities | $15,000 | 7,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $10,306,000 | 7,767 |
| Loan loss allowance | $15,000 | 8,010 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 6,744 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $307,000 | 7,785 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,480,000 | 7,815 |
| Total liabilities | $16,328,000 | 7,869 |
| Total deposits | $16,275,000 | 7,838 |
| Interest-bearing deposits | $16,275,000 | 7,686 |
| Deposits held in domestic offices | $16,275,000 | 7,838 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $53,000 | 7,939 |
| Total equity capital | $5,152,000 | 6,946 |
| Total bank equity capital | $5,152,000 | 6,945 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,152,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $154,000 | 7,646 |
| Earning assets | $20,546,000 | 7,773 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $21,413,250 | 7,809 |
| Average Assets, quarterly | $21,337,500 | 7,819 |
| Volatile liabilities | $2,507,000 | 7,701 |
| Insider loans | $168,000 | 6,408 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $347,000 | 7,736 |
| Tier 1 (core) risk-based capital | $5,074,000 | 6,878 |
| Tier 2 risk-based capital | $15,000 | 7,993 |
| Total risk weighted assets | $9,201,000 | 7,926 |
| Total unused commitments | $347,000 | 7,736 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $21,194,000 | 7,904 |
| Cash and due from depository institutions | $9,886,000 | 7,868 |
| Interest-bearing balances | $9,807,000 | 1,860 |
| Securities | $15,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $10,587,000 | 7,838 |
| Loan loss allowance | $15,000 | 8,099 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $442,000 | 6,784 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $264,000 | 7,933 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $21,194,000 | 7,904 |
| Total liabilities | $16,028,000 | 7,957 |
| Total deposits | $15,986,000 | 7,923 |
| Interest-bearing deposits | $15,986,000 | 7,786 |
| Deposits held in domestic offices | $15,986,000 | 7,922 |
| % insured | 98.36% | 103 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,000 | 8,080 |
| Total equity capital | $5,166,000 | 6,963 |
| Total bank equity capital | $5,166,000 | 6,962 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,166,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $136,000 | 7,763 |
| Earning assets | $20,409,000 | 7,860 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $21,390,670 | 7,890 |
| Average Assets, quarterly | $21,363,000 | 7,895 |
| Volatile liabilities | $2,252,000 | 7,821 |
| Insider loans | $174,000 | 6,441 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $56,000 | 7,981 |
| Tier 1 (core) risk-based capital | $5,113,000 | 6,911 |
| Tier 2 risk-based capital | $15,000 | 8,073 |
| Total risk weighted assets | $9,241,000 | 8,007 |
| Total unused commitments | $56,000 | 7,981 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $21,532,000 | 7,943 |
| Cash and due from depository institutions | $11,147,000 | 7,918 |
| Interest-bearing balances | $10,942,000 | 1,531 |
| Securities | $15,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $9,677,000 | 7,914 |
| Loan loss allowance | $15,000 | 8,154 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $452,000 | 6,815 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $241,000 | 8,024 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $21,531,000 | 7,943 |
| Total liabilities | $16,344,000 | 7,985 |
| Total deposits | $16,314,000 | 7,952 |
| Interest-bearing deposits | $16,314,000 | 7,802 |
| Deposits held in domestic offices | $16,314,000 | 7,952 |
| % insured | 98.44% | 97 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $30,000 | 8,170 |
| Total equity capital | $5,187,000 | 7,046 |
| Total bank equity capital | $5,187,000 | 7,046 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,187,000 | 4,361 |
| 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 | $97,000 | 7,998 |
| Earning assets | $20,634,000 | 7,891 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $21,489,000 | 7,938 |
| Average Assets, quarterly | $21,489,000 | 7,938 |
| Volatile liabilities | $2,045,000 | 7,891 |
| Insider loans | $179,000 | 6,446 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,000 | 8,041 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,955 |
| Tier 2 risk-based capital | $15,000 | 8,138 |
| Total risk weighted assets | $8,799,000 | 8,074 |
| Total unused commitments | $33,000 | 8,041 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $21,446,000 | 7,992 |
| Cash and due from depository institutions | $11,081,000 | 7,979 |
| Interest-bearing balances | $10,924,000 | 1,002 |
| Securities | $15,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,703,000 | 7,978 |
| Loan loss allowance | $15,000 | 8,214 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $471,000 | 6,821 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $176,000 | 8,185 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $21,446,000 | 7,992 |
| Total liabilities | $16,221,000 | 8,033 |
| Total deposits | $16,173,000 | 7,996 |
| Interest-bearing deposits | $16,173,000 | 7,830 |
| Deposits held in domestic offices | $16,173,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $48,000 | 8,154 |
| Total equity capital | $5,225,000 | 7,074 |
| Total bank equity capital | $5,225,000 | 7,074 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,225,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $67,000 | 8,145 |
| Earning assets | $20,642,000 | 7,933 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $21,833,800 | 7,953 |
| Average Assets, quarterly | $21,602,500 | 7,979 |
| Volatile liabilities | $1,915,000 | 7,949 |
| Insider loans | $187,000 | 6,498 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,000 | 8,090 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,994 |
| Tier 2 risk-based capital | $15,000 | 8,200 |
| Total risk weighted assets | $8,850,000 | 8,118 |
| Total unused commitments | $25,000 | 8,090 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $21,759,000 | 8,036 |
| Cash and due from depository institutions | $12,369,000 | 8,041 |
| Interest-bearing balances | $12,107,000 | 608 |
| Securities | $15,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $8,742,000 | 8,075 |
| Loan loss allowance | $15,000 | 8,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $490,000 | 6,836 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $143,000 | 8,306 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,758,000 | 8,036 |
| Total liabilities | $16,489,000 | 8,077 |
| Total deposits | $16,428,000 | 8,031 |
| Interest-bearing deposits | $16,428,000 | 7,862 |
| Deposits held in domestic offices | $16,428,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $61,000 | 8,190 |
| Total equity capital | $5,269,000 | 7,110 |
| Total bank equity capital | $5,269,000 | 7,110 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,269,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $27,000 | 8,309 |
| Earning assets | $20,864,000 | 7,983 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $21,930,750 | 8,008 |
| Average Assets, quarterly | $21,749,000 | 8,031 |
| Volatile liabilities | $2,015,000 | 7,960 |
| Insider loans | $192,000 | 6,482 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,042,000 | 7,627 |
| Tier 1 (core) risk-based capital | $5,269,000 | 7,058 |
| Tier 2 risk-based capital | $15,000 | 8,276 |
| Total risk weighted assets | $8,233,000 | 8,208 |
| Total unused commitments | $1,042,000 | 7,628 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $21,739,000 | 8,091 |
| Cash and due from depository institutions | $12,242,000 | 8,109 |
| Interest-bearing balances | $12,060,000 | 549 |
| Securities | $15,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $8,872,000 | 8,114 |
| Loan loss allowance | $15,000 | 8,348 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $511,000 | 6,830 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $99,000 | 8,407 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $21,740,000 | 8,091 |
| Total liabilities | $16,434,000 | 8,130 |
| Total deposits | $16,391,000 | 8,082 |
| Interest-bearing deposits | $16,391,000 | 7,905 |
| Deposits held in domestic offices | $16,391,000 | 8,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $43,000 | 8,332 |
| Total equity capital | $5,306,000 | 7,122 |
| Total bank equity capital | $5,306,000 | 7,122 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,306,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $25,000 | 8,373 |
| Earning assets | $20,947,000 | 8,034 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $21,988,000 | 8,068 |
| Average Assets, quarterly | $21,731,000 | 8,080 |
| Volatile liabilities | $1,791,000 | 8,072 |
| Insider loans | $197,000 | 6,500 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $780,000 | 7,835 |
| Tier 1 (core) risk-based capital | $5,306,000 | 7,081 |
| Tier 2 risk-based capital | $15,000 | 8,342 |
| Total risk weighted assets | $8,287,000 | 8,262 |
| Total unused commitments | $780,000 | 7,836 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $21,723,000 | 8,117 |
| Cash and due from depository institutions | $12,015,000 | 8,157 |
| Interest-bearing balances | $11,903,000 | 650 |
| Securities | $532,000 | 8,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $8,522,000 | 8,135 |
| Loan loss allowance | $15,000 | 8,385 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $532,000 | 6,803 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $122,000 | 8,417 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $21,722,000 | 8,117 |
| Total liabilities | $16,344,000 | 8,144 |
| Total deposits | $16,316,000 | 8,097 |
| Interest-bearing deposits | $16,316,000 | 7,929 |
| Deposits held in domestic offices | $16,316,000 | 8,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $28,000 | 8,433 |
| Total equity capital | $5,378,000 | 7,174 |
| Total bank equity capital | $5,378,000 | 7,174 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,378,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $37,000 | 8,375 |
| Earning assets | $20,957,000 | 8,055 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $22,112,500 | 8,089 |
| Average Assets, quarterly | $22,112,500 | 8,089 |
| Volatile liabilities | $1,091,000 | 8,217 |
| Insider loans | $203,000 | 6,479 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $780,000 | 7,856 |
| Tier 1 (core) risk-based capital | $5,378,000 | 7,086 |
| Tier 2 risk-based capital | $15,000 | 8,385 |
| Total risk weighted assets | $8,217,000 | 8,293 |
| Total unused commitments | $780,000 | 7,858 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $22,502,000 | 8,091 |
| Cash and due from depository institutions | $12,039,000 | 8,190 |
| Interest-bearing balances | $11,856,000 | 504 |
| Securities | $1,015,000 | 7,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $8,769,000 | 8,162 |
| Loan loss allowance | $15,000 | 8,424 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $554,000 | 6,769 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $125,000 | 8,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,501,000 | 8,091 |
| Total liabilities | $17,067,000 | 8,122 |
| Total deposits | $17,014,000 | 8,068 |
| Interest-bearing deposits | $17,014,000 | 7,882 |
| Deposits held in domestic offices | $17,014,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $53,000 | 8,378 |
| Total equity capital | $5,434,000 | 7,129 |
| Total bank equity capital | $5,434,000 | 7,129 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,434,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $50,000 | 8,373 |
| Earning assets | $21,640,000 | 8,028 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $22,551,400 | 8,050 |
| Average Assets, quarterly | $22,599,500 | 8,078 |
| Volatile liabilities | $1,921,000 | 8,087 |
| Insider loans | $182,000 | 6,600 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $750,000 | 7,883 |
| Tier 1 (core) risk-based capital | $5,434,000 | 7,057 |
| Tier 2 risk-based capital | $15,000 | 8,425 |
| Total risk weighted assets | $8,539,000 | 8,313 |
| Total unused commitments | $750,000 | 7,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $22,697,000 | 8,097 |
| Cash and due from depository institutions | $11,946,000 | 8,208 |
| Interest-bearing balances | $11,532,000 | 484 |
| Securities | $1,265,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $8,779,000 | 8,192 |
| Loan loss allowance | $15,000 | 8,439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $575,000 | 6,725 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $132,000 | 8,483 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,697,000 | 8,097 |
| Total liabilities | $17,229,000 | 8,133 |
| Total deposits | $17,187,000 | 8,075 |
| Interest-bearing deposits | $17,187,000 | 7,875 |
| Deposits held in domestic offices | $17,187,000 | 8,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $42,000 | 8,474 |
| Total equity capital | $5,468,000 | 7,108 |
| Total bank equity capital | $5,468,000 | 7,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,468,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $52,000 | 8,406 |
| Earning assets | $21,576,000 | 8,039 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $22,563,750 | 8,066 |
| Average Assets, quarterly | $22,688,500 | 8,086 |
| Volatile liabilities | $1,221,000 | 8,249 |
| Insider loans | $186,000 | 6,603 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $295,000 | 8,176 |
| Tier 1 (core) risk-based capital | $5,468,000 | 7,056 |
| Tier 2 risk-based capital | $15,000 | 8,435 |
| Total risk weighted assets | $8,989,000 | 8,307 |
| Total unused commitments | $295,000 | 8,177 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $22,680,000 | 8,140 |
| Cash and due from depository institutions | $11,783,000 | 8,265 |
| Interest-bearing balances | $11,678,000 | 510 |
| Securities | $1,515,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $8,666,000 | 8,251 |
| Loan loss allowance | $15,000 | 8,487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $597,000 | 6,711 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $119,000 | 8,545 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $22,680,000 | 8,140 |
| Total liabilities | $17,220,000 | 8,180 |
| Total deposits | $17,176,000 | 8,121 |
| Interest-bearing deposits | $17,176,000 | 7,934 |
| Deposits held in domestic offices | $17,176,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $44,000 | 8,494 |
| Total equity capital | $5,460,000 | 7,099 |
| Total bank equity capital | $5,460,000 | 7,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,460,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $49,000 | 8,461 |
| Earning assets | $21,859,000 | 8,069 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $22,519,330 | 8,124 |
| Average Assets, quarterly | $22,636,000 | 8,132 |
| Volatile liabilities | $1,093,000 | 8,306 |
| Insider loans | $150,000 | 6,796 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $40,000 | 8,367 |
| Tier 1 (core) risk-based capital | $5,460,000 | 7,081 |
| Tier 2 risk-based capital | $15,000 | 8,480 |
| Total risk weighted assets | $8,612,000 | 8,371 |
| Total unused commitments | $40,000 | 8,369 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $22,592,000 | 8,177 |
| Cash and due from depository institutions | $11,527,000 | 8,298 |
| Interest-bearing balances | $11,397,000 | 564 |
| Securities | $1,515,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $8,786,000 | 8,263 |
| Loan loss allowance | $15,000 | 8,530 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $620,000 | 6,662 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $144,000 | 8,537 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,592,000 | 8,177 |
| Total liabilities | $17,132,000 | 8,224 |
| Total deposits | $17,096,000 | 8,169 |
| Interest-bearing deposits | $17,096,000 | 7,969 |
| Deposits held in domestic offices | $17,096,000 | 8,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $36,000 | 8,562 |
| Total equity capital | $5,460,000 | 7,105 |
| Total bank equity capital | $5,460,000 | 7,105 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,460,000 | 4,500 |
| 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 | $63,000 | 8,454 |
| Earning assets | $21,698,000 | 8,119 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $22,439,000 | 8,167 |
| Average Assets, quarterly | $22,439,000 | 8,167 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $155,000 | 6,764 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,000 | 8,382 |
| Tier 1 (core) risk-based capital | $5,460,000 | 7,064 |
| Tier 2 risk-based capital | $15,000 | 8,522 |
| Total risk weighted assets | $8,653,000 | 8,397 |
| Total unused commitments | $40,000 | 8,382 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,286,000 | 8,196 |
| Cash and due from depository institutions | $11,853,000 | 8,328 |
| Interest-bearing balances | $11,748,000 | 497 |
| Securities | $1,515,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $8,092,000 | 8,323 |
| Loan loss allowance | $15,000 | 8,566 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $640,000 | 6,622 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $186,000 | 8,508 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $22,287,000 | 8,196 |
| Total liabilities | $16,827,000 | 8,251 |
| Total deposits | $16,797,000 | 8,198 |
| Interest-bearing deposits | $16,797,000 | 7,996 |
| Deposits held in domestic offices | $16,797,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $30,000 | 8,604 |
| Total equity capital | $5,460,000 | 7,086 |
| Total bank equity capital | $5,460,000 | 7,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,460,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $91,000 | 8,400 |
| Earning assets | $21,355,000 | 8,138 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $22,334,000 | 8,153 |
| Average Assets, quarterly | $22,264,000 | 8,179 |
| Volatile liabilities | $1,871,000 | 8,210 |
| Insider loans | $159,000 | 6,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,000 | 8,412 |
| Tier 1 (core) risk-based capital | $5,460,000 | 7,045 |
| Tier 2 risk-based capital | $15,000 | 8,557 |
| Total risk weighted assets | $8,010,000 | 8,456 |
| Total unused commitments | $55,000 | 8,412 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $22,242,000 | 8,248 |
| Cash and due from depository institutions | $11,240,000 | 8,382 |
| Interest-bearing balances | $11,134,000 | 481 |
| Securities | $1,515,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $8,578,000 | 8,355 |
| Loan loss allowance | $15,000 | 8,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $662,000 | 6,596 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $247,000 | 8,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,243,000 | 8,248 |
| Total liabilities | $16,765,000 | 8,290 |
| Total deposits | $16,721,000 | 8,222 |
| Interest-bearing deposits | $16,721,000 | 8,027 |
| Deposits held in domestic offices | $16,721,000 | 8,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $44,000 | 8,605 |
| Total equity capital | $5,478,000 | 7,094 |
| Total bank equity capital | $5,478,000 | 7,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,478,000 | 4,502 |
| 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 | $152,000 | 8,196 |
| Earning assets | $21,227,000 | 8,192 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $22,346,000 | 8,205 |
| Average Assets, quarterly | $22,265,500 | 8,224 |
| Volatile liabilities | $1,871,000 | 8,262 |
| Insider loans | $165,000 | 6,785 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,000 | 8,511 |
| Tier 1 (core) risk-based capital | $5,478,000 | 7,057 |
| Tier 2 risk-based capital | $15,000 | 8,615 |
| Total risk weighted assets | $8,179,000 | 8,501 |
| Total unused commitments | $7,000 | 8,511 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $22,289,000 | 8,262 |
| Cash and due from depository institutions | $11,305,000 | 8,541 |
| Interest-bearing balances | $10,773,000 | 507 |
| Securities | $1,515,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,529,000 | 8,388 |
| Loan loss allowance | $15,000 | 8,654 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $685,000 | 6,550 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $255,000 | 8,454 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,289,000 | 8,262 |
| Total liabilities | $16,833,000 | 8,312 |
| Total deposits | $16,773,000 | 8,253 |
| Interest-bearing deposits | $16,773,000 | 8,049 |
| Deposits held in domestic offices | $16,773,000 | 8,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $60,000 | 8,466 |
| Total equity capital | $5,456,000 | 7,029 |
| Total bank equity capital | $5,456,000 | 7,029 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,456,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $162,000 | 8,102 |
| Earning assets | $20,817,000 | 8,224 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $22,380,670 | 8,242 |
| Average Assets, quarterly | $22,292,500 | 8,248 |
| Volatile liabilities | $1,766,000 | 8,296 |
| Insider loans | $185,000 | 6,700 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $286,000 | 8,370 |
| Tier 1 (core) risk-based capital | $5,456,000 | 7,034 |
| Tier 2 risk-based capital | $15,000 | 8,651 |
| Total risk weighted assets | $8,187,000 | 8,536 |
| Total unused commitments | $286,000 | 8,370 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,296,000 | 8,263 |
| Cash and due from depository institutions | $10,991,000 | 8,423 |
| Interest-bearing balances | $10,863,000 | 556 |
| Securities | $1,515,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $8,840,000 | 8,366 |
| Loan loss allowance | $15,000 | 8,676 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $707,000 | 6,503 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $243,000 | 8,478 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,297,000 | 8,263 |
| Total liabilities | $16,851,000 | 8,341 |
| Total deposits | $16,807,000 | 8,274 |
| Interest-bearing deposits | $16,807,000 | 8,069 |
| Deposits held in domestic offices | $16,807,000 | 8,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $44,000 | 8,582 |
| Total equity capital | $5,446,000 | 7,006 |
| Total bank equity capital | $5,446,000 | 7,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,446,000 | 4,380 |
| 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 | $144,000 | 8,177 |
| Earning assets | $21,218,000 | 8,207 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $22,426,500 | 8,246 |
| Average Assets, quarterly | $22,426,500 | 8,246 |
| Volatile liabilities | $1,628,000 | 8,311 |
| Insider loans | $167,000 | 6,783 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $170,000 | 8,463 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,984 |
| Tier 2 risk-based capital | $15,000 | 8,668 |
| Total risk weighted assets | $8,271,000 | 8,531 |
| Total unused commitments | $170,000 | 8,463 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $22,557,000 | 8,294 |
| Cash and due from depository institutions | $11,043,000 | 8,462 |
| Interest-bearing balances | $10,957,000 | 519 |
| Securities | $1,515,000 | 8,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $9,114,000 | 8,376 |
| Loan loss allowance | $15,000 | 8,707 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $730,000 | 6,458 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $155,000 | 8,679 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,559,000 | 8,294 |
| Total liabilities | $17,112,000 | 8,358 |
| Total deposits | $17,058,000 | 8,292 |
| Interest-bearing deposits | $17,058,000 | 8,080 |
| Deposits held in domestic offices | $17,058,000 | 8,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $54,000 | 8,491 |
| Total equity capital | $5,447,000 | 7,003 |
| Total bank equity capital | $5,447,000 | 7,003 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,447,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $87,000 | 8,516 |
| Earning assets | $21,586,000 | 8,233 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $22,422,800 | 8,260 |
| Average Assets, quarterly | $22,672,500 | 8,281 |
| Volatile liabilities | $3,293,000 | 7,809 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,979 |
| Tier 2 risk-based capital | $15,000 | 8,704 |
| Total risk weighted assets | $8,395,000 | 8,551 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $22,788,000 | 8,310 |
| Cash and due from depository institutions | $11,262,000 | 8,487 |
| Interest-bearing balances | $11,125,000 | 519 |
| Securities | $1,515,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,128,000 | 8,414 |
| Loan loss allowance | $15,000 | 8,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $751,000 | 6,412 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $132,000 | 8,753 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,788,000 | 8,310 |
| Total liabilities | $17,332,000 | 8,388 |
| Total deposits | $17,289,000 | 8,309 |
| Interest-bearing deposits | $17,289,000 | 8,086 |
| Deposits held in domestic offices | $17,289,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $43,000 | 8,636 |
| Total equity capital | $5,456,000 | 7,026 |
| Total bank equity capital | $5,456,000 | 7,026 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,456,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $63,000 | 8,634 |
| Earning assets | $21,768,000 | 8,255 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $22,389,250 | 8,293 |
| Average Assets, quarterly | $22,729,000 | 8,305 |
| Volatile liabilities | $3,378,000 | 7,828 |
| Insider loans | $174,000 | 6,764 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $324,000 | 8,408 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,976 |
| Tier 2 risk-based capital | $15,000 | 8,728 |
| Total risk weighted assets | $8,392,000 | 8,582 |
| Total unused commitments | $324,000 | 8,408 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $22,670,000 | 8,313 |
| Cash and due from depository institutions | $10,712,000 | 8,490 |
| Interest-bearing balances | $10,586,000 | 511 |
| Securities | $1,776,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $9,335,000 | 8,397 |
| Loan loss allowance | $15,000 | 8,752 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $716,000 | 6,469 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $131,000 | 8,745 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,671,000 | 8,313 |
| Total liabilities | $17,240,000 | 8,399 |
| Total deposits | $17,198,000 | 8,324 |
| Interest-bearing deposits | $17,198,000 | 8,115 |
| Deposits held in domestic offices | $17,198,000 | 8,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $42,000 | 8,620 |
| Total equity capital | $5,431,000 | 7,005 |
| Total bank equity capital | $5,431,000 | 7,005 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,431,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $62,000 | 8,629 |
| Earning assets | $21,697,000 | 8,246 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $22,256,330 | 8,308 |
| Average Assets, quarterly | $22,335,500 | 8,315 |
| Volatile liabilities | $2,369,000 | 8,098 |
| Insider loans | $153,000 | 6,871 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $316,000 | 8,453 |
| Tier 1 (core) risk-based capital | $5,431,000 | 6,943 |
| Tier 2 risk-based capital | $15,000 | 8,753 |
| Total risk weighted assets | $8,467,000 | 8,579 |
| Total unused commitments | $316,000 | 8,454 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $22,001,000 | 8,399 |
| Cash and due from depository institutions | $9,989,000 | 8,549 |
| Interest-bearing balances | $9,922,000 | 576 |
| Securities | $1,525,000 | 8,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $9,626,000 | 8,420 |
| Loan loss allowance | $15,000 | 8,810 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $720,000 | 6,494 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $141,000 | 8,785 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $22,001,000 | 8,399 |
| Total liabilities | $16,583,000 | 8,497 |
| Total deposits | $16,557,000 | 8,438 |
| Interest-bearing deposits | $16,557,000 | 8,228 |
| Deposits held in domestic offices | $16,557,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,000 | 8,796 |
| Total equity capital | $5,418,000 | 6,992 |
| Total bank equity capital | $5,418,000 | 6,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,418,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $69,000 | 8,665 |
| Earning assets | $21,073,000 | 8,343 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $22,049,500 | 8,393 |
| Average Assets, quarterly | $22,049,500 | 8,393 |
| Volatile liabilities | $1,813,000 | 8,309 |
| Insider loans | $156,000 | 6,870 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,956 |
| Tier 2 risk-based capital | $15,000 | 8,811 |
| Total risk weighted assets | $8,474,000 | 8,625 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $22,098,000 | 8,436 |
| Cash and due from depository institutions | $9,946,000 | 8,588 |
| Interest-bearing balances | $9,799,000 | 583 |
| Securities | $1,532,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $9,726,000 | 8,461 |
| Loan loss allowance | $15,000 | 8,857 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $736,000 | 6,449 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $158,000 | 8,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $22,096,000 | 8,436 |
| Total liabilities | $16,691,000 | 8,534 |
| Total deposits | $16,652,000 | 8,476 |
| Interest-bearing deposits | $16,652,000 | 8,253 |
| Deposits held in domestic offices | $16,652,000 | 8,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $39,000 | 8,679 |
| Total equity capital | $5,405,000 | 7,031 |
| Total bank equity capital | $5,405,000 | 7,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,405,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $59,000 | 8,751 |
| Earning assets | $21,057,000 | 8,373 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $22,195,600 | 8,391 |
| Average Assets, quarterly | $22,114,500 | 8,418 |
| Volatile liabilities | $1,795,000 | 8,351 |
| Insider loans | $170,000 | 6,838 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,405,000 | 6,950 |
| Tier 2 risk-based capital | $15,000 | 8,857 |
| Total risk weighted assets | $8,486,000 | 8,679 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $22,131,000 | 8,469 |
| Cash and due from depository institutions | $8,891,000 | 8,633 |
| Interest-bearing balances | $8,818,000 | 690 |
| Securities | $1,526,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $10,712,000 | 8,433 |
| Loan loss allowance | $15,000 | 8,900 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $727,000 | 6,468 |
| Other real estate owned | $54,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $221,000 | 8,713 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,130,000 | 8,469 |
| Total liabilities | $16,726,000 | 8,566 |
| Total deposits | $16,692,000 | 8,495 |
| Interest-bearing deposits | $16,692,000 | 8,278 |
| Deposits held in domestic offices | $16,692,000 | 8,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $34,000 | 8,843 |
| Total equity capital | $5,404,000 | 7,044 |
| Total bank equity capital | $5,404,000 | 7,044 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,404,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $64,000 | 8,772 |
| Earning assets | $21,056,000 | 8,399 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $22,220,000 | 8,425 |
| Average Assets, quarterly | $22,081,500 | 8,447 |
| Volatile liabilities | $1,457,000 | 8,537 |
| Insider loans | $175,000 | 6,832 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $120,000 | 8,701 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,933 |
| Tier 2 risk-based capital | $15,000 | 8,903 |
| Total risk weighted assets | $9,331,000 | 8,673 |
| Total unused commitments | $120,000 | 8,703 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $22,032,000 | 8,497 |
| Cash and due from depository institutions | $8,850,000 | 8,684 |
| Interest-bearing balances | $8,787,000 | 699 |
| Securities | $1,536,000 | 8,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $10,597,000 | 8,468 |
| Loan loss allowance | $15,000 | 8,952 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $768,000 | 6,380 |
| Other real estate owned | $47,000 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $234,000 | 8,731 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,032,000 | 8,497 |
| Total liabilities | $16,628,000 | 8,618 |
| Total deposits | $16,594,000 | 8,554 |
| Interest-bearing deposits | $16,594,000 | 8,351 |
| Deposits held in domestic offices | $16,594,000 | 8,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $34,000 | 8,828 |
| Total equity capital | $5,404,000 | 6,963 |
| Total bank equity capital | $5,404,000 | 6,963 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,404,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $70,000 | 8,779 |
| Earning assets | $20,920,000 | 8,440 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $22,249,670 | 8,471 |
| Average Assets, quarterly | $22,161,500 | 8,483 |
| Volatile liabilities | $1,568,000 | 8,520 |
| Insider loans | $179,000 | 6,834 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $185,000 | 8,712 |
| Tier 1 (core) risk-based capital | $5,404,000 | 6,911 |
| Tier 2 risk-based capital | $15,000 | 8,955 |
| Total risk weighted assets | $9,007,000 | 8,723 |
| Total unused commitments | $185,000 | 8,713 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $22,291,000 | 8,523 |
| Cash and due from depository institutions | $10,194,000 | 8,708 |
| Interest-bearing balances | $10,143,000 | 731 |
| Securities | $286,000 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $10,744,000 | 8,455 |
| Loan loss allowance | $15,000 | 8,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $777,000 | 6,350 |
| Other real estate owned | $47,000 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $243,000 | 8,677 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,292,000 | 8,523 |
| Total liabilities | $16,907,000 | 8,640 |
| Total deposits | $16,883,000 | 8,583 |
| Interest-bearing deposits | $16,883,000 | 8,356 |
| Deposits held in domestic offices | $16,883,000 | 8,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $24,000 | 9,001 |
| Total equity capital | $5,385,000 | 7,063 |
| Total bank equity capital | $5,385,000 | 7,063 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,385,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $56,000 | 8,865 |
| Earning assets | $21,173,000 | 8,460 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $22,358,500 | 8,497 |
| Average Assets, quarterly | $22,358,500 | 8,497 |
| Volatile liabilities | $1,577,000 | 8,522 |
| Insider loans | $183,000 | 6,823 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $385,000 | 8,590 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,905 |
| Tier 2 risk-based capital | $15,000 | 8,987 |
| Total risk weighted assets | $9,013,000 | 8,758 |
| Total unused commitments | $385,000 | 8,593 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $22,426,000 | 8,546 |
| Cash and due from depository institutions | $9,553,000 | 8,791 |
| Interest-bearing balances | $9,433,000 | 684 |
| Securities | $44,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $11,912,000 | 8,419 |
| Loan loss allowance | $15,000 | 9,045 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $679,000 | 6,648 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $238,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,426,000 | 8,546 |
| Total liabilities | $17,044,000 | 8,684 |
| Total deposits | $16,999,000 | 8,621 |
| Interest-bearing deposits | $16,999,000 | 8,377 |
| Deposits held in domestic offices | $16,999,000 | 8,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $45,000 | 8,837 |
| Total equity capital | $5,382,000 | 7,028 |
| Total bank equity capital | $5,382,000 | 7,028 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,382,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $67,000 | 8,870 |
| Earning assets | $21,389,000 | 8,470 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $23,033,400 | 8,476 |
| Average Assets, quarterly | $22,627,000 | 8,523 |
| Volatile liabilities | $1,471,000 | 8,644 |
| Insider loans | $186,000 | 6,835 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $190,000 | 8,788 |
| Tier 1 (core) risk-based capital | $5,382,000 | 6,883 |
| Tier 2 risk-based capital | $15,000 | 9,048 |
| Total risk weighted assets | $9,170,000 | 8,795 |
| Total unused commitments | $190,000 | 8,789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $22,828,000 | 8,574 |
| Cash and due from depository institutions | $9,426,000 | 8,840 |
| Interest-bearing balances | $9,372,000 | 822 |
| Securities | $44,000 | 9,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,567,000 | 8,430 |
| Loan loss allowance | $15,000 | 9,098 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $538,000 | 7,057 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $253,000 | 8,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,828,000 | 8,574 |
| Total liabilities | $17,468,000 | 8,698 |
| Total deposits | $17,364,000 | 8,640 |
| Interest-bearing deposits | $17,364,000 | 8,401 |
| Deposits held in domestic offices | $17,364,000 | 8,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $104,000 | 8,383 |
| Total equity capital | $5,360,000 | 7,039 |
| Total bank equity capital | $5,360,000 | 7,039 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,360,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $58,000 | 8,985 |
| Earning assets | $21,983,000 | 8,479 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $23,185,250 | 8,521 |
| Average Assets, quarterly | $23,045,500 | 8,553 |
| Volatile liabilities | $1,457,000 | 8,703 |
| Insider loans | $116,000 | 7,319 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $267,000 | 8,768 |
| Tier 1 (core) risk-based capital | $5,360,000 | 6,902 |
| Tier 2 risk-based capital | $15,000 | 9,103 |
| Total risk weighted assets | $9,380,000 | 8,843 |
| Total unused commitments | $267,000 | 8,769 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $23,263,000 | 8,572 |
| Cash and due from depository institutions | $10,034,000 | 8,869 |
| Interest-bearing balances | $9,948,000 | 848 |
| Securities | $51,000 | 9,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,726,000 | 8,436 |
| Loan loss allowance | $15,000 | 9,136 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,372 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $269,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,262,000 | 8,572 |
| Total liabilities | $17,945,000 | 8,708 |
| Total deposits | $17,856,000 | 8,639 |
| Interest-bearing deposits | $17,856,000 | 8,388 |
| Deposits held in domestic offices | $17,856,000 | 8,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $89,000 | 8,594 |
| Total equity capital | $5,317,000 | 7,082 |
| Total bank equity capital | $5,317,000 | 7,082 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,317,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $63,000 | 9,006 |
| Earning assets | $22,725,000 | 8,451 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,304,330 | 8,543 |
| Average Assets, quarterly | $23,246,000 | 8,551 |
| Volatile liabilities | $1,645,000 | 8,676 |
| Insider loans | $124,000 | 7,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,899 |
| Tier 2 risk-based capital | $15,000 | 9,142 |
| Total risk weighted assets | $9,233,000 | 8,889 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $23,229,000 | 8,590 |
| Cash and due from depository institutions | $9,383,000 | 8,907 |
| Interest-bearing balances | $9,272,000 | 918 |
| Securities | $51,000 | 9,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,450,000 | 8,382 |
| Loan loss allowance | $15,000 | 9,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $59,000 | 8,986 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $286,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,229,000 | 8,590 |
| Total liabilities | $17,947,000 | 8,729 |
| Total deposits | $17,880,000 | 8,659 |
| Interest-bearing deposits | $17,880,000 | 8,418 |
| Deposits held in domestic offices | $17,880,000 | 8,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $67,000 | 8,872 |
| Total equity capital | $5,282,000 | 7,056 |
| Total bank equity capital | $5,282,000 | 7,056 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,282,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $63,000 | 9,041 |
| Earning assets | $22,773,000 | 8,471 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $23,325,000 | 8,577 |
| Average Assets, quarterly | $23,325,000 | 8,577 |
| Volatile liabilities | $1,736,000 | 8,657 |
| Insider loans | $105,000 | 7,471 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $121,000 | 8,965 |
| Tier 1 (core) risk-based capital | $5,282,000 | 6,867 |
| Tier 2 risk-based capital | $15,000 | 9,185 |
| Total risk weighted assets | $9,395,000 | 8,887 |
| Total unused commitments | $121,000 | 8,966 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $23,421,000 | 8,609 |
| Cash and due from depository institutions | $8,370,000 | 8,949 |
| Interest-bearing balances | $8,286,000 | 949 |
| Securities | $58,000 | 9,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $14,703,000 | 8,297 |
| Loan loss allowance | $15,000 | 9,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $56,000 | 9,042 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $234,000 | 8,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,421,000 | 8,609 |
| Total liabilities | $18,181,000 | 8,739 |
| Total deposits | $18,128,000 | 8,671 |
| Interest-bearing deposits | $18,128,000 | 8,419 |
| Deposits held in domestic offices | $18,128,000 | 8,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $53,000 | 9,066 |
| Total equity capital | $5,240,000 | 7,046 |
| Total bank equity capital | $5,240,000 | 7,046 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,240,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $62,000 | 9,103 |
| Earning assets | $23,047,000 | 8,467 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $23,634,400 | 8,533 |
| Average Assets, quarterly | $23,610,000 | 8,581 |
| Volatile liabilities | $1,726,000 | 8,702 |
| Insider loans | $109,000 | 7,470 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $156,000 | 8,936 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,856 |
| Tier 2 risk-based capital | $15,000 | 9,222 |
| Total risk weighted assets | $9,543,000 | 8,919 |
| Total unused commitments | $156,000 | 8,939 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $23,938,000 | 8,696 |
| Cash and due from depository institutions | $7,839,000 | 9,173 |
| Interest-bearing balances | $7,685,000 | 891 |
| Securities | $73,000 | 9,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $15,673,000 | 8,293 |
| Loan loss allowance | $15,000 | 9,476 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $37,000 | 9,387 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $316,000 | 8,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,938,000 | 8,696 |
| Total liabilities | $18,877,000 | 8,844 |
| Total deposits | $18,795,000 | 8,772 |
| Interest-bearing deposits | $18,795,000 | 8,472 |
| Deposits held in domestic offices | $18,795,000 | 8,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 9,086 |
| Total equity capital | $5,061,000 | 7,050 |
| Total bank equity capital | $5,061,000 | 7,050 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,061,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $76,000 | 9,265 |
| Earning assets | $23,431,000 | 8,571 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $23,276,200 | 8,669 |
| Average Assets, quarterly | $23,760,000 | 8,693 |
| Volatile liabilities | $1,539,000 | 8,978 |
| Insider loans | $118,000 | 7,528 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $459,000 | 8,811 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,914 |
| Tier 2 risk-based capital | $15,000 | 9,474 |
| Total risk weighted assets | $9,625,000 | 9,104 |
| Total unused commitments | $459,000 | 8,816 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $22,386,000 | 8,930 |
| Cash and due from depository institutions | $5,069,000 | 9,437 |
| Interest-bearing balances | $4,974,000 | 864 |
| Securities | $330,000 | 9,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $16,566,000 | 8,308 |
| Loan loss allowance | $15,000 | 9,757 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $54,000 | 9,585 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $367,000 | 8,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,386,000 | 8,930 |
| Total liabilities | $17,497,000 | 9,083 |
| Total deposits | $17,401,000 | 9,010 |
| Interest-bearing deposits | $17,401,000 | 8,697 |
| Deposits held in domestic offices | $17,401,000 | 9,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $96,000 | 9,316 |
| Total equity capital | $4,889,000 | 7,160 |
| Total bank equity capital | $4,889,000 | 7,160 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,889,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $73,000 | 9,313 |
| Earning assets | $21,870,000 | 8,791 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,133,600 | 8,754 |
| Average Assets, quarterly | $22,660,000 | 8,878 |
| Volatile liabilities | $1,095,000 | 9,361 |
| Insider loans | $102,000 | 7,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $459,000 | 8,982 |
| Tier 1 (core) risk-based capital | $4,889,000 | 7,051 |
| Tier 2 risk-based capital | $15,000 | 9,759 |
| Total risk weighted assets | $9,561,000 | 9,320 |
| Total unused commitments | $459,000 | 8,988 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $23,554,000 | 9,056 |
| Cash and due from depository institutions | $6,360,000 | 9,753 |
| Interest-bearing balances | $6,191,000 | 667 |
| Securities | $330,000 | 10,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,527,000 | 8,440 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $48,000 | 9,937 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $289,000 | 9,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,554,000 | 9,056 |
| Total liabilities | $18,906,000 | 9,211 |
| Total deposits | $18,806,000 | 9,116 |
| Interest-bearing deposits | $18,806,000 | 8,778 |
| Deposits held in domestic offices | $18,806,000 | 9,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $100,000 | 9,384 |
| Total equity capital | $4,648,000 | 7,259 |
| Total bank equity capital | $4,648,000 | 7,259 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,648,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $65,000 | 9,556 |
| Earning assets | $23,048,000 | 8,897 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $23,950,400 | 8,909 |
| Average Assets, quarterly | $23,655,000 | 9,007 |
| Volatile liabilities | $1,140,000 | 9,567 |
| Insider loans | $84,000 | 8,189 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $180,000 | 9,641 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,284 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $9,799,000 | 9,536 |
| Total unused commitments | $180,000 | 9,643 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,027,000 | 9,177 |
| Cash and due from depository institutions | $6,285,000 | 9,972 |
| Interest-bearing balances | $6,163,000 | 1,012 |
| Securities | $330,000 | 10,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,893,000 | 8,412 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $57,000 | 10,117 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $462,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,027,000 | 9,177 |
| Total liabilities | $19,605,000 | 9,305 |
| Total deposits | $19,482,000 | 9,221 |
| Interest-bearing deposits | $19,482,000 | 8,847 |
| Deposits held in domestic offices | $19,482,000 | 9,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $123,000 | 9,485 |
| Total equity capital | $4,422,000 | 7,561 |
| Total bank equity capital | $4,422,000 | 7,561 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,422,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $23,386,000 | 9,015 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $23,238,000 | 9,105 |
| Average Assets, quarterly | $23,793,500 | 9,140 |
| Volatile liabilities | $1,729,000 | 9,226 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $223,000 | 9,778 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,401 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $10,095,000 | 9,665 |
| Total unused commitments | $223,000 | 9,780 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $22,931,000 | 9,566 |
| Cash and due from depository institutions | $5,230,000 | 10,399 |
| Interest-bearing balances | $5,121,000 | 878 |
| Securities | $330,000 | 10,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,910,000 | 8,720 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $54,000 | 10,532 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $407,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,931,000 | 9,566 |
| Total liabilities | $18,786,000 | 9,703 |
| Total deposits | $18,635,000 | 9,619 |
| Interest-bearing deposits | $18,635,000 | 9,238 |
| Deposits held in domestic offices | $18,635,000 | 9,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $151,000 | 9,605 |
| Total equity capital | $4,145,000 | 7,923 |
| Total bank equity capital | $4,145,000 | 7,923 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,145,000 | 5,040 |
| 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 | $68,000 | 10,224 |
| Earning assets | $22,361,000 | 9,387 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $23,059,800 | 9,440 |
| Average Assets, quarterly | $22,829,500 | 9,535 |
| Volatile liabilities | $1,444,000 | 9,776 |
| Insider loans | $53,000 | 9,008 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $240,000 | 10,064 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,797 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $9,838,000 | 10,062 |
| Total unused commitments | $240,000 | 10,068 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $23,023,000 | 9,967 |
| Cash and due from depository institutions | $5,016,000 | 10,883 |
| Interest-bearing balances | $4,988,000 | 762 |
| Securities | $15,000 | 11,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,423,000 | 8,868 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $61,000 | 10,981 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $508,000 | 8,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,023,000 | 9,967 |
| Total liabilities | $19,156,000 | 10,114 |
| Total deposits | $19,031,000 | 10,012 |
| Interest-bearing deposits | $19,031,000 | 9,572 |
| Deposits held in domestic offices | $19,031,000 | 10,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $125,000 | 10,296 |
| Total equity capital | $3,867,000 | 8,317 |
| Total bank equity capital | $3,867,000 | 8,317 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,867,000 | 5,238 |
| 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 | $74,000 | 10,616 |
| Earning assets | $22,426,000 | 9,766 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $22,603,800 | 9,895 |
| Average Assets, quarterly | $23,016,500 | 9,923 |
| Volatile liabilities | $1,566,000 | 9,919 |
| Insider loans | $52,000 | 9,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $419,000 | 9,948 |
| Tier 1 (core) risk-based capital | $3,867,000 | 8,218 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $9,830,000 | 10,455 |
| Total unused commitments | $419,000 | 9,956 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $22,002,000 | 10,440 |
| Cash and due from depository institutions | $4,213,000 | 11,393 |
| Interest-bearing balances | $4,131,000 | 1,125 |
| Securities | $15,000 | 11,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,231,000 | 9,107 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $70,000 | 11,378 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $473,000 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,002,000 | 10,440 |
| Total liabilities | $18,314,000 | 10,608 |
| Total deposits | $18,190,000 | 10,523 |
| Interest-bearing deposits | $18,190,000 | 10,066 |
| Deposits held in domestic offices | $18,190,000 | 10,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $124,000 | 10,801 |
| Total equity capital | $3,688,000 | 8,695 |
| Total bank equity capital | $3,688,000 | 8,695 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,688,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $21,377,000 | 10,270 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $22,059,600 | 10,310 |
| Average Assets, quarterly | $22,041,000 | 10,404 |
| Volatile liabilities | $1,328,000 | 10,428 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $163,000 | 10,855 |
| Tier 1 (core) risk-based capital | $3,688,000 | 8,578 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $9,647,000 | 10,864 |
| Total unused commitments | $163,000 | 10,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $22,415,000 | 10,742 |
| Cash and due from depository institutions | $4,460,000 | 11,988 |
| Interest-bearing balances | $4,379,000 | 816 |
| Securities | $15,000 | 12,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,490,000 | 9,267 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $82,000 | 11,814 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,415,000 | 10,742 |
| Total liabilities | $19,043,000 | 10,907 |
| Total deposits | $18,939,000 | 10,789 |
| Interest-bearing deposits | $18,939,000 | 10,286 |
| Deposits held in domestic offices | $18,939,000 | 10,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $104,000 | 11,033 |
| Total equity capital | $3,372,000 | 8,972 |
| Total bank equity capital | $3,372,000 | 8,972 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,372,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $67,000 | 11,625 |
| Earning assets | $21,884,000 | 10,526 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,607,000 | 10,673 |
| Average Assets, quarterly | $22,614,000 | 10,692 |
| Volatile liabilities | $1,457,000 | 10,424 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $234,000 | 11,065 |
| Tier 1 (core) risk-based capital | $3,372,000 | 9,076 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $9,814,000 | 11,266 |
| Total unused commitments | $234,000 | 11,068 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 11,235 |
| Cash and due from depository institutions | $5,645,000 | 12,602 |
| Interest-bearing balances | $5,571,000 | 1,111 |
| Securities | $15,000 | 13,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,338,000 | 9,654 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $79,000 | 12,457 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $357,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,434,000 | 11,235 |
| Total liabilities | $19,435,000 | 11,354 |
| Total deposits | $19,330,000 | 11,268 |
| Interest-bearing deposits | $19,330,000 | 10,733 |
| Deposits held in domestic offices | $19,330,000 | 11,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $105,000 | 11,442 |
| Total equity capital | $2,999,000 | 9,774 |
| Total bank equity capital | $2,999,000 | 9,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,999,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $21,924,000 | 10,989 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $21,856,800 | 11,232 |
| Average Assets, quarterly | $22,339,000 | 11,223 |
| Volatile liabilities | $1,646,000 | 10,267 |
| Insider loans | $98,000 | 9,780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,198,000 | 8,840 |
| Tier 1 (core) risk-based capital | $2,999,000 | 9,718 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $9,458,000 | 11,813 |
| Total unused commitments | $1,198,000 | 8,866 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $21,274,000 | 11,812 |
| Cash and due from depository institutions | $6,147,000 | 13,177 |
| Interest-bearing balances | $6,017,000 | 1,227 |
| Securities | $15,000 | 13,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,722,000 | 10,279 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $325,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,274,000 | 11,812 |
| Total liabilities | $18,572,000 | 11,918 |
| Total deposits | $18,502,000 | 11,818 |
| Interest-bearing deposits | $18,502,000 | 11,235 |
| Deposits held in domestic offices | $18,502,000 | 11,817 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $2,702,000 | 10,225 |
| Total bank equity capital | $2,702,000 | 10,225 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,702,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $20,754,000 | 11,515 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $21,138,000 | 11,721 |
| Average Assets, quarterly | $21,284,000 | 11,758 |
| Volatile liabilities | $1,109,000 | 11,572 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $639,000 | 10,135 |
| Tier 1 (core) risk-based capital | $2,702,000 | 10,171 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $8,739,000 | 12,463 |
| Total unused commitments | $639,000 | 10,160 |
| Derivatives | $0 | 651 |