Home > Black Mountain Savings Bank, SSB > Assets and Liabilities
Black Mountain Savings Bank, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 5 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,310,000 | 4,304 |
| Cash and due from depository institutions | $13,634,000 | 4,329 |
| Interest-bearing balances | $12,540,000 | 2,588 |
| Securities | $0 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $28,339,000 | 4,108 |
| Loan loss allowance | $62,000 | 4,328 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $162,000 | 4,227 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,175,000 | 4,072 |
| Life insurance assets | $921,000 | 2,763 |
| Total liabilities and capital | $43,310,000 | 4,280 |
| Total liabilities | $38,128,000 | 4,238 |
| Total deposits | $36,822,000 | 4,265 |
| Interest-bearing deposits | $36,822,000 | 4,083 |
| Deposits held in domestic offices | $36,822,000 | 4,265 |
| % insured | 91.81% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,306,000 | 2,935 |
| Total equity capital | $5,182,000 | 4,234 |
| Total bank equity capital | $5,182,000 | 4,277 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $5,182,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $70,000 | 4,346 |
| Earning assets | $40,879,000 | 4,259 |
| Long-term assets (5+ years) | $28,094,000 | 3,360 |
| Average Assets, year-to-date | $43,560,000 | 4,258 |
| Average Assets, quarterly | $43,560,000 | 4,258 |
| Volatile liabilities | $9,425,000 | 3,468 |
| Insider loans | $796,000 | 2,625 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,011,000 | 4,211 |
| Tier 1 (core) risk-based capital | $5,182,000 | 4,307 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,011,000 | 4,211 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $43,810,000 | 4,318 |
| Cash and due from depository institutions | $13,968,000 | 4,355 |
| Interest-bearing balances | $13,753,000 | 2,315 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $28,584,000 | 4,124 |
| Loan loss allowance | $62,000 | 4,349 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $165,000 | 4,241 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,093,000 | 4,142 |
| Life insurance assets | $915,000 | 2,779 |
| Total liabilities and capital | $43,810,000 | 4,276 |
| Total liabilities | $38,593,000 | 4,250 |
| Total deposits | $37,686,000 | 4,267 |
| Interest-bearing deposits | $37,686,000 | 4,081 |
| Deposits held in domestic offices | $37,686,000 | 4,267 |
| % insured | 91.00% | 354 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $907,000 | 3,273 |
| Total equity capital | $5,217,000 | 4,230 |
| Total bank equity capital | $5,217,000 | 4,274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $5,217,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $37,000 | 4,386 |
| Earning assets | $42,337,000 | 4,268 |
| Long-term assets (5+ years) | $28,265,000 | 3,375 |
| Average Assets, year-to-date | $45,089,400 | 4,264 |
| Average Assets, quarterly | $44,010,000 | 4,276 |
| Volatile liabilities | $10,506,000 | 3,413 |
| Insider loans | $803,000 | 2,624 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $624,000 | 4,266 |
| Tier 1 (core) risk-based capital | $5,217,000 | 4,318 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $624,000 | 4,267 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 5 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $44,210,000 | 4,336 |
| Cash and due from depository institutions | $13,295,000 | 4,385 |
| Interest-bearing balances | $13,171,000 | 2,379 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $29,595,000 | 4,126 |
| Loan loss allowance | $62,000 | 4,384 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $170,000 | 4,255 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,150,000 | 4,135 |
| Life insurance assets | $904,000 | 2,802 |
| Total liabilities and capital | $44,210,000 | 4,293 |
| Total liabilities | $39,001,000 | 4,275 |
| Total deposits | $38,523,000 | 4,285 |
| Interest-bearing deposits | $38,523,000 | 4,087 |
| Deposits held in domestic offices | $38,523,000 | 4,285 |
| % insured | 91.99% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $478,000 | 3,881 |
| Total equity capital | $5,209,000 | 4,286 |
| Total bank equity capital | $5,209,000 | 4,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $5,209,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $97,000 | 4,385 |
| Earning assets | $42,766,000 | 4,285 |
| Long-term assets (5+ years) | $29,315,000 | 3,367 |
| Average Assets, year-to-date | $45,409,250 | 4,284 |
| Average Assets, quarterly | $44,632,500 | 4,296 |
| Volatile liabilities | $9,675,000 | 3,533 |
| Insider loans | $811,000 | 2,628 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $304,000 | 4,341 |
| Tier 1 (core) risk-based capital | $5,209,000 | 4,343 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $304,000 | 4,342 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $45,055,000 | 4,357 |
| Cash and due from depository institutions | $14,037,000 | 4,406 |
| Interest-bearing balances | $13,881,000 | 2,205 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $29,747,000 | 4,138 |
| Loan loss allowance | $62,000 | 4,397 |
| Trading account assets | $1,000 | 219 |
| Bank premises and fixed assets | $176,000 | 4,269 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,094,000 | 4,173 |
| Life insurance assets | $896,000 | 2,822 |
| Total liabilities and capital | $45,055,000 | 4,312 |
| Total liabilities | $39,788,000 | 4,286 |
| Total deposits | $39,155,000 | 4,302 |
| Interest-bearing deposits | $39,155,000 | 4,094 |
| Deposits held in domestic offices | $39,155,000 | 4,302 |
| % insured | 92.36% | 314 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $633,000 | 3,614 |
| Total equity capital | $5,267,000 | 4,253 |
| Total bank equity capital | $5,267,000 | 4,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $5,267,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $63,000 | 4,429 |
| Earning assets | $43,629,000 | 4,301 |
| Long-term assets (5+ years) | $29,453,000 | 3,389 |
| Average Assets, year-to-date | $45,809,000 | 4,305 |
| Average Assets, quarterly | $45,537,500 | 4,313 |
| Volatile liabilities | $9,267,000 | 3,552 |
| Insider loans | $818,000 | 2,634 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $436,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,267,000 | 4,357 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $436,000 | 4,345 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $46,020,000 | 4,378 |
| Cash and due from depository institutions | $14,419,000 | 4,427 |
| Interest-bearing balances | $14,205,000 | 2,333 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $30,317,000 | 4,142 |
| Loan loss allowance | $62,000 | 4,423 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $172,000 | 4,301 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,112,000 | 4,165 |
| Life insurance assets | $892,000 | 2,835 |
| Total liabilities and capital | $46,020,000 | 4,333 |
| Total liabilities | $40,706,000 | 4,308 |
| Total deposits | $40,028,000 | 4,329 |
| Interest-bearing deposits | $40,028,000 | 4,105 |
| Deposits held in domestic offices | $40,028,000 | 4,329 |
| % insured | 93.37% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $678,000 | 3,522 |
| Total equity capital | $5,314,000 | 4,310 |
| Total bank equity capital | $5,314,000 | 4,310 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $5,314,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $53,000 | 4,462 |
| Earning assets | $44,522,000 | 4,287 |
| Long-term assets (5+ years) | $30,069,000 | 3,410 |
| Average Assets, year-to-date | $46,186,000 | 4,327 |
| Average Assets, quarterly | $46,186,000 | 4,326 |
| Volatile liabilities | $7,943,000 | 3,587 |
| Insider loans | $825,000 | 2,609 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $450,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,314,000 | 4,379 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $450,000 | 4,376 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $46,352,000 | 4,388 |
| Cash and due from depository institutions | $15,137,000 | 4,446 |
| Interest-bearing balances | $14,947,000 | 2,056 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $30,059,000 | 4,163 |
| Loan loss allowance | $62,000 | 4,443 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $176,000 | 4,313 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $980,000 | 4,234 |
| Life insurance assets | $884,000 | 2,847 |
| Total liabilities and capital | $46,352,000 | 4,344 |
| Total liabilities | $40,979,000 | 4,317 |
| Total deposits | $40,274,000 | 4,331 |
| Interest-bearing deposits | $40,274,000 | 4,102 |
| Deposits held in domestic offices | $40,274,000 | 4,331 |
| % insured | 93.56% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $705,000 | 3,429 |
| Total equity capital | $5,373,000 | 4,327 |
| Total bank equity capital | $5,373,000 | 4,326 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,373,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $24,000 | 4,522 |
| Earning assets | $45,006,000 | 4,303 |
| Long-term assets (5+ years) | $29,789,000 | 3,461 |
| Average Assets, year-to-date | $45,175,400 | 4,355 |
| Average Assets, quarterly | $45,652,000 | 4,348 |
| Volatile liabilities | $7,568,000 | 3,597 |
| Insider loans | $470,000 | 3,038 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $549,000 | 4,374 |
| Tier 1 (core) risk-based capital | $5,373,000 | 4,391 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $549,000 | 4,375 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $44,972,000 | 4,413 |
| Cash and due from depository institutions | $13,038,000 | 4,467 |
| Interest-bearing balances | $12,867,000 | 2,165 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $30,724,000 | 4,154 |
| Loan loss allowance | $42,000 | 4,469 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $180,000 | 4,325 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,030,000 | 4,251 |
| Life insurance assets | $874,000 | 2,869 |
| Total liabilities and capital | $44,972,000 | 4,368 |
| Total liabilities | $39,578,000 | 4,346 |
| Total deposits | $39,134,000 | 4,364 |
| Interest-bearing deposits | $39,134,000 | 4,145 |
| Deposits held in domestic offices | $39,134,000 | 4,364 |
| % insured | 93.48% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $444,000 | 3,857 |
| Total equity capital | $5,394,000 | 4,253 |
| Total bank equity capital | $5,394,000 | 4,254 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,394,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $66,000 | 4,498 |
| Earning assets | $43,591,000 | 4,324 |
| Long-term assets (5+ years) | $30,406,000 | 3,466 |
| Average Assets, year-to-date | $44,896,250 | 4,371 |
| Average Assets, quarterly | $44,845,000 | 4,369 |
| Volatile liabilities | $8,019,000 | 3,518 |
| Insider loans | $477,000 | 3,021 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $277,000 | 4,431 |
| Tier 1 (core) risk-based capital | $5,394,000 | 4,415 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $277,000 | 4,431 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $44,718,000 | 4,437 |
| Cash and due from depository institutions | $13,456,000 | 4,495 |
| Interest-bearing balances | $13,188,000 | 2,114 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $30,073,000 | 4,173 |
| Loan loss allowance | $42,000 | 4,508 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $173,000 | 4,361 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,016,000 | 4,245 |
| Life insurance assets | $870,000 | 2,885 |
| Total liabilities and capital | $44,718,000 | 4,391 |
| Total liabilities | $39,299,000 | 4,374 |
| Total deposits | $38,342,000 | 4,394 |
| Interest-bearing deposits | $38,342,000 | 4,164 |
| Deposits held in domestic offices | $38,342,000 | 4,394 |
| % insured | 91.11% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $957,000 | 3,060 |
| Total equity capital | $5,419,000 | 4,311 |
| Total bank equity capital | $5,419,000 | 4,312 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,419,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $41,000 | 4,541 |
| Earning assets | $43,261,000 | 4,355 |
| Long-term assets (5+ years) | $29,797,000 | 3,538 |
| Average Assets, year-to-date | $44,871,000 | 4,395 |
| Average Assets, quarterly | $44,870,500 | 4,394 |
| Volatile liabilities | $7,393,000 | 3,498 |
| Insider loans | $485,000 | 3,028 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $780,000 | 4,395 |
| Tier 1 (core) risk-based capital | $5,419,000 | 4,425 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $780,000 | 4,396 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $45,023,000 | 4,460 |
| Cash and due from depository institutions | $13,275,000 | 4,556 |
| Interest-bearing balances | $13,165,000 | 2,249 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $30,544,000 | 4,211 |
| Loan loss allowance | $42,000 | 4,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $170,000 | 4,379 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,034,000 | 4,264 |
| Life insurance assets | $866,000 | 2,924 |
| Total liabilities and capital | $45,023,000 | 4,460 |
| Total liabilities | $39,614,000 | 4,440 |
| Total deposits | $38,666,000 | 4,419 |
| Interest-bearing deposits | $38,666,000 | 4,229 |
| Deposits held in domestic offices | $38,666,000 | 4,419 |
| % insured | 92.83% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $948,000 | 3,017 |
| Total equity capital | $5,409,000 | 4,332 |
| Total bank equity capital | $5,409,000 | 4,332 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,409,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $37,000 | 4,610 |
| Earning assets | $43,709,000 | 4,419 |
| Long-term assets (5+ years) | $30,247,000 | 3,598 |
| Average Assets, year-to-date | $44,947,500 | 4,463 |
| Average Assets, quarterly | $44,947,500 | 4,463 |
| Volatile liabilities | $6,873,000 | 3,427 |
| Insider loans | $492,000 | 3,017 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $780,000 | 4,447 |
| Tier 1 (core) risk-based capital | $5,409,000 | 4,479 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $780,000 | 4,447 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $44,872,000 | 4,487 |
| Cash and due from depository institutions | $12,881,000 | 4,596 |
| Interest-bearing balances | $12,651,000 | 2,136 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $30,854,000 | 4,239 |
| Loan loss allowance | $42,000 | 4,594 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $170,000 | 4,407 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $967,000 | 4,353 |
| Life insurance assets | $862,000 | 2,939 |
| Total liabilities and capital | $44,872,000 | 4,487 |
| Total liabilities | $39,509,000 | 4,473 |
| Total deposits | $38,588,000 | 4,450 |
| Interest-bearing deposits | $38,588,000 | 4,248 |
| Deposits held in domestic offices | $38,588,000 | 4,450 |
| % insured | 92.34% | 249 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $921,000 | 2,883 |
| Total equity capital | $5,363,000 | 4,326 |
| Total bank equity capital | $5,363,000 | 4,326 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,363,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $18,000 | 4,663 |
| Earning assets | $43,505,000 | 4,444 |
| Long-term assets (5+ years) | $30,631,000 | 3,640 |
| Average Assets, year-to-date | $44,645,600 | 4,491 |
| Average Assets, quarterly | $45,174,000 | 4,483 |
| Volatile liabilities | $5,893,000 | 3,449 |
| Insider loans | $500,000 | 3,027 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $780,000 | 4,481 |
| Tier 1 (core) risk-based capital | $5,363,000 | 4,508 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $780,000 | 4,481 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,476,000 | 4,515 |
| Cash and due from depository institutions | $13,912,000 | 4,629 |
| Interest-bearing balances | $13,666,000 | 2,307 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $30,390,000 | 4,274 |
| Loan loss allowance | $42,000 | 4,633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $175,000 | 4,424 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $999,000 | 4,343 |
| Life insurance assets | $853,000 | 2,963 |
| Total liabilities and capital | $45,476,000 | 4,515 |
| Total liabilities | $40,161,000 | 4,499 |
| Total deposits | $40,043,000 | 4,472 |
| Interest-bearing deposits | $40,043,000 | 4,257 |
| Deposits held in domestic offices | $40,043,000 | 4,472 |
| % insured | 97.73% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $118,000 | 4,398 |
| Total equity capital | $5,315,000 | 4,300 |
| Total bank equity capital | $5,315,000 | 4,300 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,315,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $25,000 | 4,690 |
| Earning assets | $44,056,000 | 4,471 |
| Long-term assets (5+ years) | $30,142,000 | 3,691 |
| Average Assets, year-to-date | $44,589,000 | 4,525 |
| Average Assets, quarterly | $45,086,500 | 4,521 |
| Volatile liabilities | $7,674,000 | 3,095 |
| Insider loans | $509,000 | 3,031 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $0 | 4,629 |
| Tier 1 (core) risk-based capital | $5,315,000 | 4,544 |
| 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: | $44,697,000 | 4,568 |
| Cash and due from depository institutions | $12,405,000 | 4,669 |
| Interest-bearing balances | $12,181,000 | 2,695 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $31,105,000 | 4,299 |
| Loan loss allowance | $42,000 | 4,703 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $180,000 | 4,474 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,007,000 | 4,325 |
| Life insurance assets | $849,000 | 2,991 |
| Total liabilities and capital | $44,697,000 | 4,568 |
| Total liabilities | $39,412,000 | 4,559 |
| Total deposits | $39,281,000 | 4,548 |
| Interest-bearing deposits | $39,281,000 | 4,354 |
| Deposits held in domestic offices | $39,281,000 | 4,548 |
| % insured | 91.08% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $131,000 | 4,302 |
| Total equity capital | $5,285,000 | 4,401 |
| Total bank equity capital | $5,285,000 | 4,401 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,285,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $15,000 | 4,739 |
| Earning assets | $43,286,000 | 4,540 |
| Long-term assets (5+ years) | $30,838,000 | 3,734 |
| Average Assets, year-to-date | $44,293,333 | 4,575 |
| Average Assets, quarterly | $44,557,000 | 4,571 |
| Volatile liabilities | $7,366,000 | 3,048 |
| Insider loans | $534,000 | 3,041 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $0 | 4,689 |
| Tier 1 (core) risk-based capital | $5,285,000 | 4,564 |
| 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: | $44,417,000 | 4,597 |
| Cash and due from depository institutions | $13,463,000 | 4,685 |
| Interest-bearing balances | $12,557,000 | 3,163 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $29,768,000 | 4,319 |
| Loan loss allowance | $42,000 | 4,732 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $185,000 | 4,483 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,001,000 | 4,302 |
| Life insurance assets | $845,000 | 2,993 |
| Total liabilities and capital | $44,417,000 | 4,597 |
| Total liabilities | $39,163,000 | 4,592 |
| Total deposits | $38,955,000 | 4,584 |
| Interest-bearing deposits | $38,955,000 | 4,385 |
| Deposits held in domestic offices | $38,955,000 | 4,584 |
| % insured | 91.21% | 315 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $208,000 | 4,058 |
| Total equity capital | $5,254,000 | 4,503 |
| Total bank equity capital | $5,254,000 | 4,503 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,254,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $12,000 | 4,769 |
| Earning assets | $42,325,000 | 4,576 |
| Long-term assets (5+ years) | $29,487,000 | 3,779 |
| Average Assets, year-to-date | $44,091,500 | 4,595 |
| Average Assets, quarterly | $44,091,500 | 4,595 |
| Volatile liabilities | $7,408,000 | 3,057 |
| Insider loans | $165,000 | 3,671 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $91,000 | 4,700 |
| Tier 1 (core) risk-based capital | $5,254,000 | 4,564 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $91,000 | 4,700 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $43,766,000 | 4,637 |
| Cash and due from depository institutions | $12,865,000 | 4,669 |
| Interest-bearing balances | $12,555,000 | 3,186 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $30,500,000 | 4,357 |
| Loan loss allowance | $42,000 | 4,763 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $188,000 | 4,513 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $213,000 | 4,794 |
| Life insurance assets | $93,000 | 3,220 |
| Total liabilities and capital | $43,766,000 | 4,637 |
| Total liabilities | $38,515,000 | 4,629 |
| Total deposits | $38,247,000 | 4,619 |
| Interest-bearing deposits | $38,247,000 | 4,414 |
| Deposits held in domestic offices | $38,247,000 | 4,619 |
| % insured | 88.84% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $268,000 | 3,915 |
| Total equity capital | $5,251,000 | 4,606 |
| Total bank equity capital | $5,251,000 | 4,606 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,251,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $12,000 | 4,815 |
| Earning assets | $43,055,000 | 4,603 |
| Long-term assets (5+ years) | $30,158,000 | 3,778 |
| Average Assets, year-to-date | $42,808,400 | 4,637 |
| Average Assets, quarterly | $43,973,500 | 4,631 |
| Volatile liabilities | $6,442,000 | 3,278 |
| Insider loans | $172,000 | 3,709 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $115,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,251,000 | 4,597 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $115,000 | 4,735 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $44,181,000 | 4,695 |
| Cash and due from depository institutions | $13,662,000 | 4,802 |
| Interest-bearing balances | $13,531,000 | 3,197 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $30,088,000 | 4,418 |
| Loan loss allowance | $42,000 | 4,843 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $189,000 | 4,576 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $242,000 | 4,854 |
| Life insurance assets | $82,000 | 3,231 |
| Total liabilities and capital | $44,181,000 | 4,695 |
| Total liabilities | $38,905,000 | 4,677 |
| Total deposits | $38,570,000 | 4,667 |
| Interest-bearing deposits | $38,570,000 | 4,459 |
| Deposits held in domestic offices | $38,570,000 | 4,667 |
| % insured | 90.09% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $335,000 | 4,049 |
| Total equity capital | $5,276,000 | 4,680 |
| Total bank equity capital | $5,276,000 | 4,680 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,276,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,000 | 4,885 |
| Earning assets | $43,619,000 | 4,647 |
| Long-term assets (5+ years) | $29,773,000 | 3,812 |
| Average Assets, year-to-date | $42,569,000 | 4,706 |
| Average Assets, quarterly | $43,084,000 | 4,705 |
| Volatile liabilities | $7,639,000 | 3,158 |
| Insider loans | $180,000 | 3,755 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $210,000 | 4,799 |
| Tier 1 (core) risk-based capital | $5,276,000 | 4,667 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $210,000 | 4,799 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $41,987,000 | 4,747 |
| Cash and due from depository institutions | $12,369,000 | 4,840 |
| Interest-bearing balances | $12,123,000 | 3,314 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $29,201,000 | 4,479 |
| Loan loss allowance | $42,000 | 4,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $194,000 | 4,600 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $223,000 | 4,896 |
| Life insurance assets | $82,000 | 3,249 |
| Total liabilities and capital | $41,987,000 | 4,747 |
| Total liabilities | $36,734,000 | 4,739 |
| Total deposits | $36,095,000 | 4,732 |
| Interest-bearing deposits | $36,095,000 | 4,547 |
| Deposits held in domestic offices | $36,095,000 | 4,732 |
| % insured | 93.64% | 224 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $639,000 | 3,433 |
| Total equity capital | $5,253,000 | 4,708 |
| Total bank equity capital | $5,253,000 | 4,708 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,253,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $16,000 | 4,917 |
| Earning assets | $41,324,000 | 4,706 |
| Long-term assets (5+ years) | $28,797,000 | 3,824 |
| Average Assets, year-to-date | $42,031,667 | 4,740 |
| Average Assets, quarterly | $42,009,000 | 4,745 |
| Volatile liabilities | $4,605,000 | 3,716 |
| Insider loans | $207,000 | 3,753 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $499,000 | 4,791 |
| Tier 1 (core) risk-based capital | $5,253,000 | 4,694 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $499,000 | 4,791 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $42,031,000 | 4,767 |
| Cash and due from depository institutions | $13,605,000 | 4,860 |
| Interest-bearing balances | $13,389,000 | 3,380 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $27,999,000 | 4,524 |
| Loan loss allowance | $42,000 | 4,911 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $200,000 | 4,618 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $227,000 | 4,921 |
| Life insurance assets | $82,000 | 3,245 |
| Total liabilities and capital | $42,032,000 | 4,767 |
| Total liabilities | $36,809,000 | 4,759 |
| Total deposits | $36,176,000 | 4,752 |
| Interest-bearing deposits | $36,176,000 | 4,558 |
| Deposits held in domestic offices | $36,176,000 | 4,752 |
| % insured | 93.65% | 254 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $633,000 | 3,401 |
| Total equity capital | $5,223,000 | 4,725 |
| Total bank equity capital | $5,223,000 | 4,725 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,223,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $10,000 | 4,955 |
| Earning assets | $41,388,000 | 4,728 |
| Long-term assets (5+ years) | $27,566,000 | 3,821 |
| Average Assets, year-to-date | $42,054,000 | 4,760 |
| Average Assets, quarterly | $42,054,000 | 4,760 |
| Volatile liabilities | $4,051,000 | 3,871 |
| Insider loans | $213,000 | 3,762 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $478,000 | 4,825 |
| Tier 1 (core) risk-based capital | $5,223,000 | 4,711 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $478,000 | 4,825 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $42,077,000 | 4,764 |
| Cash and due from depository institutions | $14,291,000 | 4,886 |
| Interest-bearing balances | $13,764,000 | 3,149 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $27,424,000 | 4,555 |
| Loan loss allowance | $42,000 | 4,930 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $201,000 | 4,645 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $161,000 | 4,976 |
| Life insurance assets | $82,000 | 3,252 |
| Total liabilities and capital | $42,078,000 | 4,764 |
| Total liabilities | $36,895,000 | 4,758 |
| Total deposits | $36,291,000 | 4,748 |
| Interest-bearing deposits | $36,291,000 | 4,547 |
| Deposits held in domestic offices | $36,291,000 | 4,748 |
| % insured | 92.63% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $604,000 | 3,432 |
| Total equity capital | $5,183,000 | 4,744 |
| Total bank equity capital | $5,183,000 | 4,744 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,183,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $15,000 | 4,976 |
| Earning assets | $41,188,000 | 4,721 |
| Long-term assets (5+ years) | $26,998,000 | 3,761 |
| Average Assets, year-to-date | $40,387,000 | 4,766 |
| Average Assets, quarterly | $40,541,500 | 4,780 |
| Volatile liabilities | $3,561,000 | 4,032 |
| Insider loans | $219,000 | 3,771 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $523,000 | 4,822 |
| Tier 1 (core) risk-based capital | $5,183,000 | 4,721 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $523,000 | 4,822 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $39,006,000 | 4,824 |
| Cash and due from depository institutions | $10,744,000 | 4,922 |
| Interest-bearing balances | $10,164,000 | 3,332 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $27,860,000 | 4,593 |
| Loan loss allowance | $42,000 | 4,968 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $208,000 | 4,661 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $194,000 | 4,993 |
| Life insurance assets | $82,000 | 3,252 |
| Total liabilities and capital | $39,005,000 | 4,824 |
| Total liabilities | $33,768,000 | 4,812 |
| Total deposits | $33,536,000 | 4,793 |
| Interest-bearing deposits | $33,536,000 | 4,613 |
| Deposits held in domestic offices | $33,536,000 | 4,793 |
| % insured | 97.08% | 81 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $232,000 | 4,469 |
| Total equity capital | $5,237,000 | 4,761 |
| Total bank equity capital | $5,237,000 | 4,761 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,237,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,000 | 5,013 |
| Earning assets | $38,024,000 | 4,778 |
| Long-term assets (5+ years) | $26,849,000 | 3,706 |
| Average Assets, year-to-date | $39,964,500 | 4,799 |
| Average Assets, quarterly | $39,412,000 | 4,817 |
| Volatile liabilities | $3,303,000 | 4,133 |
| Insider loans | $277,000 | 3,708 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $96,000 | 4,925 |
| Tier 1 (core) risk-based capital | $5,237,000 | 4,740 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $96,000 | 4,925 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $39,818,000 | 4,842 |
| Cash and due from depository institutions | $11,619,000 | 4,944 |
| Interest-bearing balances | $10,750,000 | 3,307 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $27,786,000 | 4,620 |
| Loan loss allowance | $42,000 | 5,000 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $213,000 | 4,689 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $200,000 | 5,019 |
| Life insurance assets | $82,000 | 3,268 |
| Total liabilities and capital | $39,818,000 | 4,842 |
| Total liabilities | $34,609,000 | 4,831 |
| Total deposits | $34,170,000 | 4,808 |
| Interest-bearing deposits | $34,170,000 | 4,624 |
| Deposits held in domestic offices | $34,170,000 | 4,808 |
| % insured | 96.54% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $439,000 | 3,952 |
| Total equity capital | $5,209,000 | 4,791 |
| Total bank equity capital | $5,209,000 | 4,791 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,209,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $17,000 | 5,038 |
| Earning assets | $38,536,000 | 4,804 |
| Long-term assets (5+ years) | $26,780,000 | 3,657 |
| Average Assets, year-to-date | $40,284,000 | 4,817 |
| Average Assets, quarterly | $40,029,500 | 4,828 |
| Volatile liabilities | $3,556,000 | 4,120 |
| Insider loans | $288,000 | 3,727 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $304,000 | 4,930 |
| Tier 1 (core) risk-based capital | $5,209,000 | 4,765 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $304,000 | 4,930 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $40,241,000 | 4,848 |
| Cash and due from depository institutions | $11,916,000 | 5,000 |
| Interest-bearing balances | $11,900,000 | 2,706 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $27,887,000 | 4,628 |
| Loan loss allowance | $42,000 | 5,047 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $216,000 | 4,729 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $222,000 | 5,057 |
| Life insurance assets | $82,000 | 3,291 |
| Total liabilities and capital | $40,240,000 | 4,848 |
| Total liabilities | $35,067,000 | 4,838 |
| Total deposits | $34,194,000 | 4,827 |
| Interest-bearing deposits | $34,194,000 | 4,622 |
| Deposits held in domestic offices | $34,194,000 | 4,827 |
| % insured | 96.48% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $873,000 | 3,009 |
| Total equity capital | $5,173,000 | 4,816 |
| Total bank equity capital | $5,173,000 | 4,816 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,173,000 | 3,963 |
| 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 | $10,000 | 5,094 |
| Earning assets | $39,787,000 | 4,790 |
| Long-term assets (5+ years) | $26,870,000 | 3,594 |
| Average Assets, year-to-date | $40,517,000 | 4,845 |
| Average Assets, quarterly | $40,517,000 | 4,845 |
| Volatile liabilities | $3,757,000 | 4,055 |
| Insider loans | $298,000 | 3,743 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $714,000 | 4,882 |
| Tier 1 (core) risk-based capital | $5,173,000 | 4,804 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $714,000 | 4,882 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $40,793,000 | 4,894 |
| Cash and due from depository institutions | $12,677,000 | 5,059 |
| Interest-bearing balances | $12,427,000 | 2,497 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $27,734,000 | 4,688 |
| Loan loss allowance | $42,000 | 5,106 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $214,000 | 4,784 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $168,000 | 5,139 |
| Life insurance assets | $82,000 | 3,323 |
| Total liabilities and capital | $40,793,000 | 4,894 |
| Total liabilities | $35,650,000 | 4,875 |
| Total deposits | $35,139,000 | 4,859 |
| Interest-bearing deposits | $35,139,000 | 4,645 |
| Deposits held in domestic offices | $35,139,000 | 4,859 |
| % insured | 96.41% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $511,000 | 3,628 |
| Total equity capital | $5,143,000 | 4,878 |
| Total bank equity capital | $5,143,000 | 4,878 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,143,000 | 4,027 |
| 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 | $22,000 | 5,150 |
| Earning assets | $40,161,000 | 4,847 |
| Long-term assets (5+ years) | $26,141,000 | 3,627 |
| Average Assets, year-to-date | $40,690,000 | 4,879 |
| Average Assets, quarterly | $40,968,000 | 4,879 |
| Volatile liabilities | $3,491,000 | 4,159 |
| Insider loans | $313,000 | 3,761 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $401,000 | 5,011 |
| Tier 1 (core) risk-based capital | $5,143,000 | 4,858 |
| Tier 2 risk-based capital | $42,000 | 5,103 |
| Total risk weighted assets | $15,711,000 | 5,008 |
| Total unused commitments | $401,000 | 5,011 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $41,143,000 | 4,947 |
| Cash and due from depository institutions | $12,313,000 | 5,139 |
| Interest-bearing balances | $12,111,000 | 2,502 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $28,413,000 | 4,738 |
| Loan loss allowance | $42,000 | 5,183 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $219,000 | 4,849 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $198,000 | 5,214 |
| Life insurance assets | $82,000 | 3,360 |
| Total liabilities and capital | $41,143,000 | 4,947 |
| Total liabilities | $35,996,000 | 4,934 |
| Total deposits | $35,023,000 | 4,921 |
| Interest-bearing deposits | $35,023,000 | 4,694 |
| Deposits held in domestic offices | $35,023,000 | 4,921 |
| % insured | 96.70% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $973,000 | 3,038 |
| Total equity capital | $5,147,000 | 4,951 |
| Total bank equity capital | $5,147,000 | 4,951 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,147,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $12,000 | 5,238 |
| Earning assets | $40,524,000 | 4,904 |
| Long-term assets (5+ years) | $26,981,000 | 3,597 |
| Average Assets, year-to-date | $40,664,250 | 4,952 |
| Average Assets, quarterly | $41,023,000 | 4,949 |
| Volatile liabilities | $3,822,000 | 4,124 |
| Insider loans | $324,000 | 3,823 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $777,000 | 5,007 |
| Tier 1 (core) risk-based capital | $5,147,000 | 4,928 |
| Tier 2 risk-based capital | $42,000 | 5,181 |
| Total risk weighted assets | $16,303,000 | 5,072 |
| Total unused commitments | $777,000 | 5,007 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $40,903,000 | 4,989 |
| Cash and due from depository institutions | $11,341,000 | 5,186 |
| Interest-bearing balances | $11,101,000 | 2,529 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $29,117,000 | 4,754 |
| Loan loss allowance | $42,000 | 5,230 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $202,000 | 4,898 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $243,000 | 5,228 |
| Life insurance assets | $82,000 | 3,383 |
| Total liabilities and capital | $40,903,000 | 4,989 |
| Total liabilities | $35,768,000 | 4,980 |
| Total deposits | $35,055,000 | 4,969 |
| Interest-bearing deposits | $35,055,000 | 4,737 |
| Deposits held in domestic offices | $35,055,000 | 4,969 |
| % insured | 96.53% | 160 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $713,000 | 3,286 |
| Total equity capital | $5,135,000 | 4,985 |
| Total bank equity capital | $5,135,000 | 4,985 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,135,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $22,000 | 5,276 |
| Earning assets | $40,218,000 | 4,953 |
| Long-term assets (5+ years) | $27,506,000 | 3,605 |
| Average Assets, year-to-date | $40,504,670 | 4,998 |
| Average Assets, quarterly | $40,506,000 | 4,995 |
| Volatile liabilities | $3,452,000 | 4,236 |
| Insider loans | $334,000 | 3,837 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $494,000 | 5,119 |
| Tier 1 (core) risk-based capital | $5,135,000 | 4,963 |
| Tier 2 risk-based capital | $42,000 | 5,229 |
| Total risk weighted assets | $16,284,000 | 5,115 |
| Total unused commitments | $494,000 | 5,119 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $40,109,000 | 5,059 |
| Cash and due from depository institutions | $10,580,000 | 5,238 |
| Interest-bearing balances | $10,374,000 | 2,732 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $29,046,000 | 4,800 |
| Loan loss allowance | $42,000 | 5,295 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $205,000 | 4,942 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $278,000 | 5,261 |
| Life insurance assets | $82,000 | 3,414 |
| Total liabilities and capital | $40,109,000 | 5,059 |
| Total liabilities | $35,000,000 | 5,045 |
| Total deposits | $33,965,000 | 5,037 |
| Interest-bearing deposits | $33,965,000 | 4,823 |
| Deposits held in domestic offices | $33,965,000 | 5,037 |
| % insured | 97.02% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,035,000 | 2,815 |
| Total equity capital | $5,109,000 | 5,026 |
| Total bank equity capital | $5,109,000 | 5,026 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,109,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $12,000 | 5,345 |
| Earning assets | $39,420,000 | 5,015 |
| Long-term assets (5+ years) | $27,407,000 | 3,647 |
| Average Assets, year-to-date | $40,305,500 | 5,056 |
| Average Assets, quarterly | $40,305,500 | 5,056 |
| Volatile liabilities | $3,399,000 | 4,257 |
| Insider loans | $344,000 | 3,866 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $758,000 | 5,119 |
| Tier 1 (core) risk-based capital | $5,109,000 | 5,020 |
| Tier 2 risk-based capital | $42,000 | 5,293 |
| Total risk weighted assets | $16,292,000 | 5,172 |
| Total unused commitments | $758,000 | 5,119 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $40,502,000 | 5,091 |
| Cash and due from depository institutions | $11,317,000 | 5,289 |
| Interest-bearing balances | $11,033,000 | 2,341 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $28,812,000 | 4,847 |
| Loan loss allowance | $42,000 | 5,339 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $210,000 | 4,973 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $163,000 | 5,373 |
| Life insurance assets | $78,000 | 3,440 |
| Total liabilities and capital | $40,503,000 | 5,091 |
| Total liabilities | $35,434,000 | 5,079 |
| Total deposits | $34,516,000 | 5,066 |
| Interest-bearing deposits | $34,516,000 | 4,828 |
| Deposits held in domestic offices | $34,516,000 | 5,066 |
| % insured | 97.27% | 99 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $918,000 | 2,920 |
| Total equity capital | $5,069,000 | 5,049 |
| Total bank equity capital | $5,069,000 | 5,049 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,069,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $24,000 | 5,376 |
| Earning assets | $39,845,000 | 5,040 |
| Long-term assets (5+ years) | $27,140,000 | 3,715 |
| Average Assets, year-to-date | $39,425,800 | 5,107 |
| Average Assets, quarterly | $40,463,500 | 5,090 |
| Volatile liabilities | $2,732,000 | 4,448 |
| Insider loans | $354,000 | 3,878 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $792,000 | 5,125 |
| Tier 1 (core) risk-based capital | $5,069,000 | 5,055 |
| Tier 2 risk-based capital | $42,000 | 5,339 |
| Total risk weighted assets | $16,045,000 | 5,221 |
| Total unused commitments | $792,000 | 5,125 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $40,425,000 | 5,149 |
| Cash and due from depository institutions | $11,082,000 | 5,353 |
| Interest-bearing balances | $10,859,000 | 2,297 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $28,910,000 | 4,898 |
| Loan loss allowance | $42,000 | 5,408 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $203,000 | 5,044 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $230,000 | 5,420 |
| Life insurance assets | $78,000 | 3,479 |
| Total liabilities and capital | $40,424,000 | 5,149 |
| Total liabilities | $35,370,000 | 5,133 |
| Total deposits | $34,365,000 | 5,118 |
| Interest-bearing deposits | $34,365,000 | 4,884 |
| Deposits held in domestic offices | $34,365,000 | 5,118 |
| % insured | 97.01% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,005,000 | 2,934 |
| Total equity capital | $5,054,000 | 5,107 |
| Total bank equity capital | $5,054,000 | 5,107 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,054,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $29,000 | 5,454 |
| Earning assets | $39,769,000 | 5,108 |
| Long-term assets (5+ years) | $27,193,000 | 3,754 |
| Average Assets, year-to-date | $39,156,750 | 5,171 |
| Average Assets, quarterly | $40,031,500 | 5,160 |
| Volatile liabilities | $2,267,000 | 4,640 |
| Insider loans | $361,000 | 3,900 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $817,000 | 5,197 |
| Tier 1 (core) risk-based capital | $5,054,000 | 5,121 |
| Tier 2 risk-based capital | $42,000 | 5,406 |
| Total risk weighted assets | $16,474,000 | 5,280 |
| Total unused commitments | $817,000 | 5,197 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $39,638,000 | 5,223 |
| Cash and due from depository institutions | $9,845,000 | 5,345 |
| Interest-bearing balances | $9,576,000 | 2,567 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,360,000 | 4,933 |
| Loan loss allowance | $42,000 | 5,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $180,000 | 5,145 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $253,000 | 5,451 |
| Life insurance assets | $78,000 | 3,509 |
| Total liabilities and capital | $39,639,000 | 5,223 |
| Total liabilities | $34,603,000 | 5,209 |
| Total deposits | $33,563,000 | 5,207 |
| Interest-bearing deposits | $33,563,000 | 4,998 |
| Deposits held in domestic offices | $33,563,000 | 5,207 |
| % insured | 97.85% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,040,000 | 2,770 |
| Total equity capital | $5,036,000 | 5,164 |
| Total bank equity capital | $5,036,000 | 5,164 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,036,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $22,000 | 5,516 |
| Earning assets | $38,936,000 | 5,182 |
| Long-term assets (5+ years) | $27,335,000 | 3,809 |
| Average Assets, year-to-date | $38,734,000 | 5,240 |
| Average Assets, quarterly | $39,051,500 | 5,232 |
| Volatile liabilities | $1,958,000 | 4,730 |
| Insider loans | $368,000 | 3,928 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $835,000 | 5,267 |
| Tier 1 (core) risk-based capital | $5,036,000 | 5,167 |
| Tier 2 risk-based capital | $42,000 | 5,468 |
| Total risk weighted assets | $16,476,000 | 5,341 |
| Total unused commitments | $835,000 | 5,267 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $38,465,000 | 5,299 |
| Cash and due from depository institutions | $9,852,000 | 5,404 |
| Interest-bearing balances | $9,591,000 | 2,826 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $28,144,000 | 5,006 |
| Loan loss allowance | $42,000 | 5,531 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $176,000 | 5,199 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $293,000 | 5,473 |
| Life insurance assets | $78,000 | 3,539 |
| Total liabilities and capital | $38,466,000 | 5,299 |
| Total liabilities | $33,475,000 | 5,295 |
| Total deposits | $32,589,000 | 5,283 |
| Interest-bearing deposits | $32,589,000 | 5,082 |
| Deposits held in domestic offices | $32,589,000 | 5,283 |
| % insured | 98.04% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $886,000 | 2,938 |
| Total equity capital | $4,991,000 | 5,217 |
| Total bank equity capital | $4,991,000 | 5,217 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,991,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $16,000 | 5,586 |
| Earning assets | $37,735,000 | 5,258 |
| Long-term assets (5+ years) | $26,151,000 | 3,919 |
| Average Assets, year-to-date | $38,282,000 | 5,303 |
| Average Assets, quarterly | $38,282,000 | 5,303 |
| Volatile liabilities | $1,380,000 | 4,914 |
| Insider loans | $375,000 | 3,976 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $647,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,991,000 | 5,224 |
| Tier 2 risk-based capital | $42,000 | 5,528 |
| Total risk weighted assets | $15,650,000 | 5,417 |
| Total unused commitments | $647,000 | 5,363 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $38,099,000 | 5,370 |
| Cash and due from depository institutions | $9,918,000 | 5,471 |
| Interest-bearing balances | $9,741,000 | 2,646 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,865,000 | 5,080 |
| Loan loss allowance | $42,000 | 5,598 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $161,000 | 5,286 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $155,000 | 5,638 |
| Life insurance assets | $74,000 | 3,574 |
| Total liabilities and capital | $38,100,000 | 5,370 |
| Total liabilities | $33,145,000 | 5,366 |
| Total deposits | $32,432,000 | 5,345 |
| Interest-bearing deposits | $32,432,000 | 5,133 |
| Deposits held in domestic offices | $32,432,000 | 5,345 |
| % insured | 98.86% | 53 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $713,000 | 3,242 |
| Total equity capital | $4,955,000 | 5,285 |
| Total bank equity capital | $4,955,000 | 5,285 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,955,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $22,000 | 5,641 |
| Earning assets | $37,606,000 | 5,326 |
| Long-term assets (5+ years) | $25,642,000 | 4,003 |
| Average Assets, year-to-date | $37,807,200 | 5,365 |
| Average Assets, quarterly | $38,175,500 | 5,363 |
| Volatile liabilities | $1,222,000 | 5,062 |
| Insider loans | $382,000 | 4,008 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $643,000 | 5,405 |
| Tier 1 (core) risk-based capital | $4,955,000 | 5,277 |
| Tier 2 risk-based capital | $42,000 | 5,596 |
| Total risk weighted assets | $15,292,000 | 5,485 |
| Total unused commitments | $643,000 | 5,405 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $38,252,000 | 5,420 |
| Cash and due from depository institutions | $10,787,000 | 5,538 |
| Interest-bearing balances | $10,615,000 | 2,487 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,130,000 | 5,150 |
| Loan loss allowance | $42,000 | 5,665 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $158,000 | 5,356 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $177,000 | 5,695 |
| Life insurance assets | $70,000 | 3,604 |
| Total liabilities and capital | $38,253,000 | 5,420 |
| Total liabilities | $33,328,000 | 5,406 |
| Total deposits | $32,517,000 | 5,391 |
| Interest-bearing deposits | $32,517,000 | 5,178 |
| Deposits held in domestic offices | $32,517,000 | 5,391 |
| % insured | 99.19% | 36 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $811,000 | 3,270 |
| Total equity capital | $4,925,000 | 5,354 |
| Total bank equity capital | $4,925,000 | 5,354 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,925,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $11,000 | 5,718 |
| Earning assets | $37,745,000 | 5,371 |
| Long-term assets (5+ years) | $24,942,000 | 4,102 |
| Average Assets, year-to-date | $37,734,250 | 5,424 |
| Average Assets, quarterly | $38,520,000 | 5,414 |
| Volatile liabilities | $1,169,000 | 5,129 |
| Insider loans | $388,000 | 4,037 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $673,000 | 5,466 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,341 |
| Tier 2 risk-based capital | $42,000 | 5,662 |
| Total risk weighted assets | $14,955,000 | 5,551 |
| Total unused commitments | $673,000 | 5,466 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $38,788,000 | 5,454 |
| Cash and due from depository institutions | $11,305,000 | 5,584 |
| Interest-bearing balances | $11,063,000 | 2,435 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,114,000 | 5,182 |
| Loan loss allowance | $42,000 | 5,711 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $151,000 | 5,419 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $218,000 | 5,711 |
| Life insurance assets | $70,000 | 3,608 |
| Total liabilities and capital | $38,789,000 | 5,454 |
| Total liabilities | $33,896,000 | 5,443 |
| Total deposits | $32,960,000 | 5,430 |
| Interest-bearing deposits | $32,960,000 | 5,208 |
| Deposits held in domestic offices | $32,960,000 | 5,430 |
| % insured | 99.50% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $936,000 | 2,949 |
| Total equity capital | $4,893,000 | 5,396 |
| Total bank equity capital | $4,893,000 | 5,396 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,893,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $8,000 | 5,772 |
| Earning assets | $38,177,000 | 5,411 |
| Long-term assets (5+ years) | $24,821,000 | 4,137 |
| Average Assets, year-to-date | $37,561,670 | 5,471 |
| Average Assets, quarterly | $38,091,500 | 5,464 |
| Volatile liabilities | $1,416,000 | 5,000 |
| Insider loans | $394,000 | 4,055 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $760,000 | 5,493 |
| Tier 1 (core) risk-based capital | $4,893,000 | 5,374 |
| Tier 2 risk-based capital | $42,000 | 5,711 |
| Total risk weighted assets | $15,295,000 | 5,593 |
| Total unused commitments | $760,000 | 5,493 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $37,395,000 | 5,544 |
| Cash and due from depository institutions | $10,745,000 | 5,647 |
| Interest-bearing balances | $10,462,000 | 2,779 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,263,000 | 5,243 |
| Loan loss allowance | $42,000 | 5,785 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $126,000 | 5,538 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $261,000 | 5,741 |
| Life insurance assets | $70,000 | 3,637 |
| Total liabilities and capital | $37,396,000 | 5,544 |
| Total liabilities | $32,537,000 | 5,540 |
| Total deposits | $32,271,000 | 5,515 |
| Interest-bearing deposits | $32,271,000 | 5,286 |
| Deposits held in domestic offices | $32,271,000 | 5,515 |
| % insured | 99.50% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $266,000 | 4,484 |
| Total equity capital | $4,859,000 | 5,451 |
| Total bank equity capital | $4,859,000 | 5,451 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,859,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,000 | 5,844 |
| Earning assets | $36,725,000 | 5,485 |
| Long-term assets (5+ years) | $23,969,000 | 4,233 |
| Average Assets, year-to-date | $36,948,500 | 5,545 |
| Average Assets, quarterly | $36,948,500 | 5,545 |
| Volatile liabilities | $1,411,000 | 5,031 |
| Insider loans | $349,000 | 4,214 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $61,000 | 5,732 |
| Tier 1 (core) risk-based capital | $4,859,000 | 5,437 |
| Tier 2 risk-based capital | $42,000 | 5,783 |
| Total risk weighted assets | $14,313,000 | 5,672 |
| Total unused commitments | $61,000 | 5,732 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $36,502,000 | 5,605 |
| Cash and due from depository institutions | $10,625,000 | 5,701 |
| Interest-bearing balances | $9,836,000 | 2,715 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,614,000 | 5,329 |
| Loan loss allowance | $43,000 | 5,842 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 5,589 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $134,000 | 5,885 |
| Life insurance assets | $70,000 | 3,653 |
| Total liabilities and capital | $36,503,000 | 5,605 |
| Total liabilities | $31,665,000 | 5,598 |
| Total deposits | $31,421,000 | 5,575 |
| Interest-bearing deposits | $31,421,000 | 5,338 |
| Deposits held in domestic offices | $31,421,000 | 5,575 |
| % insured | 99.81% | 22 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $244,000 | 4,558 |
| Total equity capital | $4,838,000 | 5,492 |
| Total bank equity capital | $4,838,000 | 5,492 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,838,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $6,000 | 5,900 |
| Earning assets | $35,450,000 | 5,554 |
| Long-term assets (5+ years) | $23,286,000 | 4,293 |
| Average Assets, year-to-date | $36,788,400 | 5,600 |
| Average Assets, quarterly | $36,572,000 | 5,602 |
| Volatile liabilities | $1,059,000 | 5,236 |
| Insider loans | $355,000 | 4,249 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $177,000 | 5,754 |
| Tier 1 (core) risk-based capital | $4,838,000 | 5,483 |
| Tier 2 risk-based capital | $43,000 | 5,839 |
| Total risk weighted assets | $13,995,000 | 5,740 |
| Total unused commitments | $177,000 | 5,754 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $36,642,000 | 5,654 |
| Cash and due from depository institutions | $10,869,000 | 5,765 |
| Interest-bearing balances | $10,515,000 | 2,680 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,460,000 | 5,393 |
| Loan loss allowance | $43,000 | 5,909 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $130,000 | 5,638 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $183,000 | 5,925 |
| Life insurance assets | $66,000 | 3,666 |
| Total liabilities and capital | $36,641,000 | 5,654 |
| Total liabilities | $31,818,000 | 5,653 |
| Total deposits | $31,072,000 | 5,632 |
| Interest-bearing deposits | $31,072,000 | 5,407 |
| Deposits held in domestic offices | $31,072,000 | 5,632 |
| % insured | 99.52% | 33 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $746,000 | 3,477 |
| Total equity capital | $4,823,000 | 5,578 |
| Total bank equity capital | $4,823,000 | 5,578 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,823,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $4,000 | 5,965 |
| Earning assets | $35,975,000 | 5,600 |
| Long-term assets (5+ years) | $23,092,000 | 4,333 |
| Average Assets, year-to-date | $36,860,000 | 5,657 |
| Average Assets, quarterly | $37,098,000 | 5,649 |
| Volatile liabilities | $1,358,000 | 5,149 |
| Insider loans | $360,000 | 4,282 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $624,000 | 5,690 |
| Tier 1 (core) risk-based capital | $4,823,000 | 5,545 |
| Tier 2 risk-based capital | $43,000 | 5,907 |
| Total risk weighted assets | $14,311,000 | 5,790 |
| Total unused commitments | $624,000 | 5,690 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,554,000 | 5,711 |
| Cash and due from depository institutions | $11,510,000 | 5,842 |
| Interest-bearing balances | $11,038,000 | 2,558 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $25,587,000 | 5,439 |
| Loan loss allowance | $43,000 | 5,983 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $122,000 | 5,735 |
| Other real estate owned | $112,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $223,000 | 5,963 |
| Life insurance assets | $66,000 | 3,687 |
| Total liabilities and capital | $37,555,000 | 5,711 |
| Total liabilities | $32,751,000 | 5,698 |
| Total deposits | $31,585,000 | 5,692 |
| Interest-bearing deposits | $31,585,000 | 5,455 |
| Deposits held in domestic offices | $31,585,000 | 5,692 |
| % insured | 99.67% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,166,000 | 2,775 |
| Total equity capital | $4,804,000 | 5,632 |
| Total bank equity capital | $4,804,000 | 5,632 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,804,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $5,000 | 6,039 |
| Earning assets | $36,625,000 | 5,647 |
| Long-term assets (5+ years) | $23,185,000 | 4,351 |
| Average Assets, year-to-date | $36,932,670 | 5,723 |
| Average Assets, quarterly | $37,262,500 | 5,717 |
| Volatile liabilities | $1,355,000 | 5,197 |
| Insider loans | $366,000 | 4,325 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,048,000 | 5,646 |
| Tier 1 (core) risk-based capital | $4,804,000 | 5,598 |
| Tier 2 risk-based capital | $43,000 | 5,983 |
| Total risk weighted assets | $14,761,000 | 5,847 |
| Total unused commitments | $1,048,000 | 5,646 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $36,971,000 | 5,771 |
| Cash and due from depository institutions | $11,593,000 | 5,896 |
| Interest-bearing balances | $10,887,000 | 2,733 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,925,000 | 5,503 |
| Loan loss allowance | $43,000 | 6,051 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $126,000 | 5,781 |
| Other real estate owned | $112,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $215,000 | 6,026 |
| Life insurance assets | $66,000 | 3,699 |
| Total liabilities and capital | $36,972,000 | 5,771 |
| Total liabilities | $32,205,000 | 5,767 |
| Total deposits | $31,610,000 | 5,752 |
| Interest-bearing deposits | $31,610,000 | 5,504 |
| Deposits held in domestic offices | $31,610,000 | 5,752 |
| % insured | 99.35% | 43 |
| 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 | $595,000 | 3,662 |
| Total equity capital | $4,767,000 | 5,675 |
| Total bank equity capital | $4,767,000 | 5,675 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,767,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $5,000 | 6,104 |
| Earning assets | $35,812,000 | 5,722 |
| Long-term assets (5+ years) | $22,236,000 | 4,447 |
| Average Assets, year-to-date | $36,622,000 | 5,784 |
| Average Assets, quarterly | $36,622,000 | 5,784 |
| Volatile liabilities | $1,102,000 | 5,341 |
| Insider loans | $372,000 | 4,328 |
| 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 | $4,767,000 | 5,648 |
| Tier 2 risk-based capital | $43,000 | 6,046 |
| Total risk weighted assets | $14,200,000 | 5,926 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $36,273,000 | 5,848 |
| Cash and due from depository institutions | $10,548,000 | 5,951 |
| Interest-bearing balances | $10,336,000 | 2,674 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,378,000 | 5,546 |
| Loan loss allowance | $55,000 | 6,093 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $130,000 | 5,831 |
| Other real estate owned | $112,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $105,000 | 6,165 |
| Life insurance assets | $66,000 | 3,707 |
| Total liabilities and capital | $36,274,000 | 5,848 |
| Total liabilities | $31,547,000 | 5,839 |
| Total deposits | $30,869,000 | 5,816 |
| Interest-bearing deposits | $30,869,000 | 5,570 |
| Deposits held in domestic offices | $30,869,000 | 5,816 |
| % insured | 99.43% | 37 |
| 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 | $678,000 | 3,449 |
| Total equity capital | $4,727,000 | 5,720 |
| Total bank equity capital | $4,727,000 | 5,720 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,727,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,000 | 6,163 |
| Earning assets | $35,714,000 | 5,775 |
| Long-term assets (5+ years) | $22,838,000 | 4,462 |
| Average Assets, year-to-date | $36,629,200 | 5,835 |
| Average Assets, quarterly | $36,451,000 | 5,835 |
| Volatile liabilities | $783,000 | 5,596 |
| Insider loans | $486,000 | 4,149 |
| 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 | $4,727,000 | 5,698 |
| Tier 2 risk-based capital | $55,000 | 6,087 |
| Total risk weighted assets | $14,322,000 | 5,984 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $36,629,000 | 5,904 |
| Cash and due from depository institutions | $10,961,000 | 6,035 |
| Interest-bearing balances | $10,285,000 | 2,638 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,279,000 | 5,619 |
| Loan loss allowance | $55,000 | 6,174 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $124,000 | 5,925 |
| Other real estate owned | $112,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $153,000 | 6,230 |
| Life insurance assets | $62,000 | 3,726 |
| Total liabilities and capital | $36,630,000 | 5,904 |
| Total liabilities | $31,904,000 | 5,884 |
| Total deposits | $30,928,000 | 5,875 |
| Interest-bearing deposits | $30,928,000 | 5,644 |
| Deposits held in domestic offices | $30,928,000 | 5,875 |
| % insured | 99.43% | 46 |
| 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 | $976,000 | 3,146 |
| Total equity capital | $4,726,000 | 5,797 |
| Total bank equity capital | $4,726,000 | 5,797 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,726,000 | 4,333 |
| 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 | $4,000 | 6,250 |
| Earning assets | $35,564,000 | 5,855 |
| Long-term assets (5+ years) | $22,817,000 | 4,512 |
| Average Assets, year-to-date | $36,718,250 | 5,912 |
| Average Assets, quarterly | $36,220,000 | 5,913 |
| Volatile liabilities | $781,000 | 5,671 |
| Insider loans | $383,000 | 4,416 |
| 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 | $4,726,000 | 5,777 |
| Tier 2 risk-based capital | $55,000 | 6,177 |
| Total risk weighted assets | $14,445,000 | 6,057 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $35,811,000 | 5,997 |
| Cash and due from depository institutions | $11,131,000 | 6,103 |
| Interest-bearing balances | $10,385,000 | 2,554 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,252,000 | 5,696 |
| Loan loss allowance | $55,000 | 6,249 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $128,000 | 5,995 |
| Other real estate owned | $148,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $152,000 | 6,305 |
| Life insurance assets | $62,000 | 3,743 |
| Total liabilities and capital | $35,812,000 | 5,997 |
| Total liabilities | $31,102,000 | 5,983 |
| Total deposits | $30,239,000 | 5,962 |
| Interest-bearing deposits | $30,239,000 | 5,729 |
| Deposits held in domestic offices | $30,239,000 | 5,962 |
| % insured | 99.90% | 33 |
| 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 | $863,000 | 3,201 |
| Total equity capital | $4,710,000 | 5,848 |
| Total bank equity capital | $4,710,000 | 5,848 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,710,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $5,000 | 6,326 |
| Earning assets | $34,637,000 | 5,934 |
| Long-term assets (5+ years) | $21,754,000 | 4,639 |
| Average Assets, year-to-date | $36,748,000 | 5,979 |
| Average Assets, quarterly | $36,251,000 | 5,988 |
| Volatile liabilities | $779,000 | 5,744 |
| Insider loans | $388,000 | 4,455 |
| 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 | $4,710,000 | 5,833 |
| Tier 2 risk-based capital | $55,000 | 6,240 |
| Total risk weighted assets | $13,452,000 | 6,146 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $36,691,000 | 6,036 |
| Cash and due from depository institutions | $12,019,000 | 6,176 |
| Interest-bearing balances | $11,835,000 | 2,672 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,388,000 | 5,720 |
| Loan loss allowance | $55,000 | 6,322 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $132,000 | 6,050 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $152,000 | 6,365 |
| Life insurance assets | $62,000 | 3,743 |
| Total liabilities and capital | $36,691,000 | 6,036 |
| Total liabilities | $32,025,000 | 6,025 |
| Total deposits | $31,255,000 | 6,011 |
| Interest-bearing deposits | $31,255,000 | 5,763 |
| Deposits held in domestic offices | $31,255,000 | 6,011 |
| % insured | 99.91% | 35 |
| 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 | $770,000 | 3,415 |
| Total equity capital | $4,666,000 | 5,927 |
| Total bank equity capital | $4,666,000 | 5,927 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,666,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $5,000 | 6,396 |
| Earning assets | $36,223,000 | 5,963 |
| Long-term assets (5+ years) | $21,562,000 | 4,674 |
| Average Assets, year-to-date | $37,216,500 | 6,024 |
| Average Assets, quarterly | $37,216,500 | 6,024 |
| Volatile liabilities | $777,000 | 5,751 |
| Insider loans | $393,000 | 4,482 |
| 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 | $4,666,000 | 5,896 |
| Tier 2 risk-based capital | $55,000 | 6,217 |
| Total risk weighted assets | $13,450,000 | 6,212 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $37,742,000 | 6,093 |
| Cash and due from depository institutions | $12,661,000 | 6,265 |
| Interest-bearing balances | $12,262,000 | 2,405 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,842,000 | 5,788 |
| Loan loss allowance | $55,000 | 6,410 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $132,000 | 6,130 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $107,000 | 6,490 |
| Life insurance assets | $62,000 | 3,764 |
| Total liabilities and capital | $37,742,000 | 6,093 |
| Total liabilities | $33,111,000 | 6,081 |
| Total deposits | $31,770,000 | 6,071 |
| Interest-bearing deposits | $31,770,000 | 5,812 |
| Deposits held in domestic offices | $31,770,000 | 6,071 |
| % insured | 99.84% | 34 |
| 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 | $1,341,000 | 2,551 |
| Total equity capital | $4,631,000 | 5,994 |
| Total bank equity capital | $4,631,000 | 5,994 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,631,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,000 | 6,486 |
| Earning assets | $37,104,000 | 6,016 |
| Long-term assets (5+ years) | $22,113,000 | 4,690 |
| Average Assets, year-to-date | $36,727,600 | 6,110 |
| Average Assets, quarterly | $37,591,000 | 6,094 |
| Volatile liabilities | $508,000 | 6,054 |
| Insider loans | $398,000 | 4,541 |
| 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 | $4,631,000 | 5,966 |
| Tier 2 risk-based capital | $55,000 | 6,405 |
| Total risk weighted assets | $13,804,000 | 6,292 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $37,440,000 | 6,174 |
| Cash and due from depository institutions | $12,902,000 | 6,354 |
| Interest-bearing balances | $12,612,000 | 2,271 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,314,000 | 5,869 |
| Loan loss allowance | $45,000 | 6,502 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $110,000 | 6,272 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $114,000 | 6,564 |
| Life insurance assets | $59,000 | 3,776 |
| Total liabilities and capital | $37,440,000 | 6,174 |
| Total liabilities | $32,814,000 | 6,155 |
| Total deposits | $31,646,000 | 6,145 |
| Interest-bearing deposits | $31,646,000 | 5,878 |
| Deposits held in domestic offices | $31,646,000 | 6,145 |
| % insured | 99.59% | 47 |
| 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 | $1,168,000 | 2,890 |
| Total equity capital | $4,626,000 | 6,055 |
| Total bank equity capital | $4,626,000 | 6,055 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,626,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,000 | 6,568 |
| Earning assets | $36,926,000 | 6,089 |
| Long-term assets (5+ years) | $21,516,000 | 4,819 |
| Average Assets, year-to-date | $36,474,000 | 6,187 |
| Average Assets, quarterly | $37,008,500 | 6,176 |
| Volatile liabilities | $507,000 | 6,115 |
| Insider loans | $403,000 | 4,590 |
| 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 | $4,626,000 | 6,032 |
| Tier 2 risk-based capital | $45,000 | 6,498 |
| Total risk weighted assets | $15,620,000 | 6,316 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $36,577,000 | 6,246 |
| Cash and due from depository institutions | $12,027,000 | 6,417 |
| Interest-bearing balances | $11,761,000 | 2,387 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $24,293,000 | 5,908 |
| Loan loss allowance | $45,000 | 6,574 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $114,000 | 6,312 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $143,000 | 6,614 |
| Life insurance assets | $59,000 | 3,783 |
| Total liabilities and capital | $36,578,000 | 6,246 |
| Total liabilities | $31,986,000 | 6,235 |
| Total deposits | $31,204,000 | 6,216 |
| Interest-bearing deposits | $31,204,000 | 5,958 |
| Deposits held in domestic offices | $31,204,000 | 6,215 |
| % insured | 99.72% | 41 |
| 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 | $782,000 | 3,437 |
| Total equity capital | $4,592,000 | 6,102 |
| Total bank equity capital | $4,592,000 | 6,102 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,592,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,000 | 6,634 |
| Earning assets | $36,054,000 | 6,166 |
| Long-term assets (5+ years) | $21,510,000 | 4,873 |
| Average Assets, year-to-date | $36,152,000 | 6,257 |
| Average Assets, quarterly | $36,592,500 | 6,249 |
| Volatile liabilities | $506,000 | 6,161 |
| Insider loans | $226,000 | 5,089 |
| 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 | $4,592,000 | 6,080 |
| Tier 2 risk-based capital | $45,000 | 6,569 |
| Total risk weighted assets | $15,481,000 | 6,376 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $36,608,000 | 6,319 |
| Cash and due from depository institutions | $11,927,000 | 6,568 |
| Interest-bearing balances | $11,699,000 | 2,746 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,398,000 | 5,938 |
| Loan loss allowance | $45,000 | 6,643 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $118,000 | 6,358 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $165,000 | 6,658 |
| Life insurance assets | $59,000 | 3,787 |
| Total liabilities and capital | $36,609,000 | 6,319 |
| Total liabilities | $32,047,000 | 6,311 |
| Total deposits | $31,203,000 | 6,295 |
| Interest-bearing deposits | $31,203,000 | 6,045 |
| Deposits held in domestic offices | $31,203,000 | 6,295 |
| % insured | 99.79% | 46 |
| 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 | $844,000 | 3,258 |
| Total equity capital | $4,562,000 | 6,133 |
| Total bank equity capital | $4,562,000 | 6,133 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,562,000 | 4,289 |
| 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 | $5,000 | 6,706 |
| Earning assets | $36,097,000 | 6,233 |
| Long-term assets (5+ years) | $21,572,000 | 4,883 |
| Average Assets, year-to-date | $35,939,500 | 6,330 |
| Average Assets, quarterly | $35,939,500 | 6,330 |
| Volatile liabilities | $256,000 | 6,371 |
| Insider loans | $230,000 | 5,101 |
| 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 | $4,562,000 | 6,130 |
| Tier 2 risk-based capital | $45,000 | 6,638 |
| Total risk weighted assets | $15,565,000 | 6,441 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $35,271,000 | 6,418 |
| Cash and due from depository institutions | $11,044,000 | 6,650 |
| Interest-bearing balances | $10,762,000 | 2,664 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,999,000 | 6,033 |
| Loan loss allowance | $45,000 | 6,720 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,427 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $107,000 | 6,788 |
| Life insurance assets | $58,000 | 3,792 |
| Total liabilities and capital | $35,271,000 | 6,418 |
| Total liabilities | $30,747,000 | 6,403 |
| Total deposits | $30,585,000 | 6,366 |
| Interest-bearing deposits | $30,585,000 | 6,110 |
| Deposits held in domestic offices | $30,585,000 | 6,365 |
| % insured | 99.90% | 36 |
| 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 | $162,000 | 5,543 |
| Total equity capital | $4,524,000 | 6,175 |
| Total bank equity capital | $4,524,000 | 6,175 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,524,000 | 4,268 |
| 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 | $5,000 | 6,787 |
| Earning assets | $34,761,000 | 6,323 |
| Long-term assets (5+ years) | $21,067,000 | 4,922 |
| Average Assets, year-to-date | $35,956,000 | 6,394 |
| Average Assets, quarterly | $35,450,000 | 6,407 |
| Volatile liabilities | $255,000 | 6,483 |
| Insider loans | $418,000 | 4,652 |
| 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 | $4,524,000 | 6,187 |
| Tier 2 risk-based capital | $45,000 | 6,716 |
| Total risk weighted assets | $15,142,000 | 6,527 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 5 | 6,726 |
| Assets and Liabilities | ||
| Total Assets: | $35,629,000 | 6,465 |
| Cash and due from depository institutions | $11,399,000 | 6,726 |
| Interest-bearing balances | $11,137,000 | 2,648 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,952,000 | 6,087 |
| Loan loss allowance | $45,000 | 6,801 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $134,000 | 6,463 |
| Other real estate owned | $0 | 6,726 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $144,000 | 6,847 |
| Life insurance assets | $56,000 | 3,774 |
| Total liabilities and capital | $35,630,000 | 6,465 |
| Total liabilities | $31,109,000 | 6,457 |
| Total deposits | $30,972,000 | 6,409 |
| Interest-bearing deposits | $30,972,000 | 6,164 |
| Deposits held in domestic offices | $30,972,000 | 6,408 |
| % insured | 99.98% | 36 |
| 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 | $137,000 | 6,050 |
| Total equity capital | $4,521,000 | 6,245 |
| Total bank equity capital | $4,521,000 | 6,245 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,521,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $5,000 | 6,869 |
| Earning assets | $35,089,000 | 6,381 |
| Long-term assets (5+ years) | $21,203,000 | 4,948 |
| Average Assets, year-to-date | $36,127,250 | 6,460 |
| Average Assets, quarterly | $35,788,000 | 6,461 |
| Volatile liabilities | $507,000 | 6,374 |
| Insider loans | $238,000 | 5,181 |
| 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 | $4,521,000 | 6,255 |
| Tier 2 risk-based capital | $45,000 | 6,794 |
| Total risk weighted assets | $15,244,000 | 6,600 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $35,947,000 | 6,505 |
| Cash and due from depository institutions | $11,463,000 | 6,779 |
| Interest-bearing balances | $10,960,000 | 2,784 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,175,000 | 6,096 |
| Loan loss allowance | $45,000 | 6,851 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $131,000 | 6,523 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $178,000 | 6,854 |
| Life insurance assets | $56,000 | 3,762 |
| Total liabilities and capital | $35,946,000 | 6,505 |
| Total liabilities | $31,455,000 | 6,493 |
| Total deposits | $31,283,000 | 6,460 |
| Interest-bearing deposits | $31,283,000 | 6,200 |
| Deposits held in domestic offices | $31,283,000 | 6,460 |
| % insured | 99.98% | 34 |
| 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 | $172,000 | 5,773 |
| Total equity capital | $4,491,000 | 6,300 |
| Total bank equity capital | $4,491,000 | 6,300 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,491,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $5,000 | 6,918 |
| Earning assets | $35,135,000 | 6,422 |
| Long-term assets (5+ years) | $21,205,000 | 4,922 |
| Average Assets, year-to-date | $36,293,330 | 6,503 |
| Average Assets, quarterly | $36,168,000 | 6,509 |
| Volatile liabilities | $505,000 | 6,409 |
| Insider loans | $242,000 | 5,234 |
| 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 | $4,491,000 | 6,292 |
| Tier 2 risk-based capital | $45,000 | 6,845 |
| Total risk weighted assets | $15,379,000 | 6,634 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,389,000 | 6,569 |
| Cash and due from depository institutions | $11,385,000 | 6,848 |
| Interest-bearing balances | $11,160,000 | 3,243 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $24,623,000 | 6,101 |
| Loan loss allowance | $45,000 | 6,928 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $126,000 | 6,595 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $255,000 | 6,843 |
| Life insurance assets | $55,000 | 3,760 |
| Total liabilities and capital | $36,389,000 | 6,569 |
| Total liabilities | $31,937,000 | 6,556 |
| Total deposits | $31,615,000 | 6,525 |
| Interest-bearing deposits | $31,615,000 | 6,263 |
| Deposits held in domestic offices | $31,615,000 | 6,525 |
| % insured | 99.98% | 35 |
| 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 | $322,000 | 5,033 |
| Total equity capital | $4,452,000 | 6,406 |
| Total bank equity capital | $4,452,000 | 6,406 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,452,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $5,000 | 6,999 |
| Earning assets | $35,783,000 | 6,476 |
| Long-term assets (5+ years) | $21,513,000 | 4,913 |
| Average Assets, year-to-date | $36,466,500 | 6,562 |
| Average Assets, quarterly | $36,466,500 | 6,562 |
| Volatile liabilities | $755,000 | 6,264 |
| Insider loans | $245,000 | 5,221 |
| 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 | $4,452,000 | 6,339 |
| Tier 2 risk-based capital | $45,000 | 6,922 |
| Total risk weighted assets | $15,689,000 | 6,690 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $36,544,000 | 6,610 |
| Cash and due from depository institutions | $12,063,000 | 6,915 |
| Interest-bearing balances | $11,634,000 | 2,911 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,143,000 | 6,218 |
| Loan loss allowance | $45,000 | 6,976 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $113,000 | 6,690 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $225,000 | 6,958 |
| Life insurance assets | $55,000 | 3,739 |
| Total liabilities and capital | $36,544,000 | 6,610 |
| Total liabilities | $32,155,000 | 6,597 |
| Total deposits | $32,076,000 | 6,554 |
| Interest-bearing deposits | $32,076,000 | 6,268 |
| Deposits held in domestic offices | $32,076,000 | 6,553 |
| % insured | 99.63% | 127 |
| 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 | $79,000 | 6,519 |
| Total equity capital | $4,389,000 | 6,478 |
| Total bank equity capital | $4,389,000 | 6,478 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,389,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $5,000 | 7,058 |
| Earning assets | $35,777,000 | 6,521 |
| Long-term assets (5+ years) | $21,132,000 | 4,901 |
| Average Assets, year-to-date | $36,092,800 | 6,606 |
| Average Assets, quarterly | $36,312,500 | 6,600 |
| Volatile liabilities | $753,000 | 6,345 |
| Insider loans | $0 | 6,389 |
| 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 | $4,389,000 | 6,400 |
| Tier 2 risk-based capital | $45,000 | 6,969 |
| Total risk weighted assets | $15,492,000 | 6,770 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $36,081,000 | 6,693 |
| Cash and due from depository institutions | $10,958,000 | 7,006 |
| Interest-bearing balances | $10,511,000 | 2,967 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,822,000 | 6,265 |
| Loan loss allowance | $45,000 | 7,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $123,000 | 6,743 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $178,000 | 7,115 |
| Life insurance assets | $52,000 | 3,722 |
| Total liabilities and capital | $36,081,000 | 6,693 |
| Total liabilities | $31,745,000 | 6,677 |
| Total deposits | $31,573,000 | 6,635 |
| Interest-bearing deposits | $31,573,000 | 6,373 |
| Deposits held in domestic offices | $31,573,000 | 6,635 |
| % insured | 99.97% | 80 |
| 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 | $172,000 | 6,227 |
| Total equity capital | $4,336,000 | 6,581 |
| Total bank equity capital | $4,336,000 | 6,581 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,336,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,000 | 7,160 |
| Earning assets | $35,333,000 | 6,606 |
| Long-term assets (5+ years) | $21,616,000 | 4,856 |
| Average Assets, year-to-date | $35,980,000 | 6,690 |
| Average Assets, quarterly | $36,075,500 | 6,694 |
| Volatile liabilities | $252,000 | 6,838 |
| Insider loans | $0 | 6,456 |
| 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 | $4,336,000 | 6,501 |
| Tier 2 risk-based capital | $45,000 | 7,082 |
| Total risk weighted assets | $16,071,000 | 6,836 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $36,070,000 | 6,734 |
| Cash and due from depository institutions | $10,280,000 | 7,069 |
| Interest-bearing balances | $9,934,000 | 3,074 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,403,000 | 6,267 |
| Loan loss allowance | $45,000 | 7,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $185,000 | 6,629 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $202,000 | 7,149 |
| Life insurance assets | $52,000 | 3,710 |
| Total liabilities and capital | $36,070,000 | 6,734 |
| Total liabilities | $31,778,000 | 6,723 |
| Total deposits | $31,571,000 | 6,685 |
| Interest-bearing deposits | $31,571,000 | 6,410 |
| Deposits held in domestic offices | $31,571,000 | 6,684 |
| % insured | 99.97% | 84 |
| 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 | $207,000 | 5,911 |
| Total equity capital | $4,292,000 | 6,615 |
| Total bank equity capital | $4,292,000 | 6,615 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,292,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $5,000 | 7,225 |
| Earning assets | $35,337,000 | 6,648 |
| Long-term assets (5+ years) | $21,927,000 | 4,858 |
| Average Assets, year-to-date | $35,946,330 | 6,738 |
| Average Assets, quarterly | $35,918,000 | 6,746 |
| Volatile liabilities | $252,000 | 6,900 |
| Insider loans | $0 | 6,533 |
| 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 | $4,292,000 | 6,536 |
| Tier 2 risk-based capital | $45,000 | 7,146 |
| Total risk weighted assets | $14,205,000 | 6,951 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $35,766,000 | 6,808 |
| Cash and due from depository institutions | $9,478,000 | 7,130 |
| Interest-bearing balances | $9,283,000 | 3,505 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,893,000 | 6,280 |
| Loan loss allowance | $45,000 | 7,211 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $129,000 | 6,842 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $266,000 | 7,140 |
| Life insurance assets | $52,000 | 3,707 |
| Total liabilities and capital | $35,766,000 | 6,808 |
| Total liabilities | $31,516,000 | 6,796 |
| Total deposits | $31,240,000 | 6,765 |
| Interest-bearing deposits | $31,240,000 | 6,499 |
| Deposits held in domestic offices | $31,240,000 | 6,764 |
| % 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 | $276,000 | 5,440 |
| Total equity capital | $4,250,000 | 6,656 |
| Total bank equity capital | $4,250,000 | 6,656 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,250,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $5,000 | 7,287 |
| Earning assets | $35,176,000 | 6,715 |
| Long-term assets (5+ years) | $22,176,000 | 4,838 |
| Average Assets, year-to-date | $35,884,500 | 6,797 |
| Average Assets, quarterly | $35,884,500 | 6,797 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $506,000 | 4,770 |
| 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 | $4,250,000 | 6,579 |
| Tier 2 risk-based capital | $45,000 | 7,205 |
| Total risk weighted assets | $14,507,000 | 6,993 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $36,003,000 | 6,824 |
| Cash and due from depository institutions | $8,921,000 | 7,067 |
| Interest-bearing balances | $8,632,000 | 3,223 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $26,724,000 | 6,293 |
| Loan loss allowance | $45,000 | 7,261 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $126,000 | 6,905 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $232,000 | 7,246 |
| Life insurance assets | $52,000 | 3,695 |
| Total liabilities and capital | $36,003,000 | 6,824 |
| Total liabilities | $31,836,000 | 6,801 |
| Total deposits | $31,434,000 | 6,771 |
| Interest-bearing deposits | $31,434,000 | 6,491 |
| Deposits held in domestic offices | $31,434,000 | 6,769 |
| % 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 | $402,000 | 4,894 |
| Total equity capital | $4,167,000 | 6,710 |
| Total bank equity capital | $4,167,000 | 6,710 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,167,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $5,000 | 7,334 |
| Earning assets | $35,356,000 | 6,719 |
| Long-term assets (5+ years) | $22,598,000 | 4,230 |
| Average Assets, year-to-date | $35,687,800 | 6,807 |
| Average Assets, quarterly | $36,033,500 | 6,820 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $355,000 | 7,024 |
| Tier 1 (core) risk-based capital | $4,167,000 | 6,624 |
| Tier 2 risk-based capital | $45,000 | 7,256 |
| Total risk weighted assets | $15,143,000 | 7,029 |
| Total unused commitments | $355,000 | 7,024 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,064,000 | 6,881 |
| Cash and due from depository institutions | $9,624,000 | 7,137 |
| Interest-bearing balances | $9,293,000 | 3,171 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,101,000 | 6,400 |
| Loan loss allowance | $45,000 | 7,334 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $112,000 | 7,027 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $227,000 | 7,336 |
| Life insurance assets | $49,000 | 3,694 |
| Total liabilities and capital | $36,064,000 | 6,881 |
| Total liabilities | $31,973,000 | 6,848 |
| Total deposits | $31,788,000 | 6,804 |
| Interest-bearing deposits | $31,788,000 | 6,533 |
| Deposits held in domestic offices | $31,788,000 | 6,802 |
| % 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 | $185,000 | 6,351 |
| Total equity capital | $4,091,000 | 6,800 |
| Total bank equity capital | $4,091,000 | 6,800 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,091,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $6,000 | 7,412 |
| Earning assets | $35,394,000 | 6,770 |
| Long-term assets (5+ years) | $22,063,000 | 4,204 |
| Average Assets, year-to-date | $35,609,000 | 6,868 |
| Average Assets, quarterly | $35,733,000 | 6,882 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $524,000 | 4,819 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $491,000 | 7,014 |
| Tier 1 (core) risk-based capital | $4,091,000 | 6,715 |
| Tier 2 risk-based capital | $45,000 | 7,324 |
| Total risk weighted assets | $16,438,000 | 7,043 |
| Total unused commitments | $491,000 | 7,015 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $35,402,000 | 6,953 |
| Cash and due from depository institutions | $8,194,000 | 7,217 |
| Interest-bearing balances | $7,486,000 | 3,370 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,825,000 | 6,405 |
| Loan loss allowance | $45,000 | 7,409 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $118,000 | 7,076 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $265,000 | 7,375 |
| Life insurance assets | $49,000 | 3,682 |
| Total liabilities and capital | $35,402,000 | 6,953 |
| Total liabilities | $31,363,000 | 6,923 |
| Total deposits | $31,287,000 | 6,880 |
| Interest-bearing deposits | $31,225,000 | 6,598 |
| Deposits held in domestic offices | $31,287,000 | 6,878 |
| % 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 | $76,000 | 7,074 |
| Total equity capital | $4,039,000 | 6,856 |
| Total bank equity capital | $4,039,000 | 6,856 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,039,000 | 4,601 |
| 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 | $6,000 | 7,488 |
| Earning assets | $34,311,000 | 6,867 |
| Long-term assets (5+ years) | $22,551,000 | 4,143 |
| Average Assets, year-to-date | $35,457,330 | 6,939 |
| Average Assets, quarterly | $35,421,500 | 6,946 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $460,000 | 5,017 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $218,000 | 7,233 |
| Tier 1 (core) risk-based capital | $4,039,000 | 6,782 |
| Tier 2 risk-based capital | $45,000 | 7,393 |
| Total risk weighted assets | $16,743,000 | 7,097 |
| Total unused commitments | $218,000 | 7,234 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $35,441,000 | 6,995 |
| Cash and due from depository institutions | $7,798,000 | 7,270 |
| Interest-bearing balances | $7,621,000 | 3,459 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,222,000 | 6,416 |
| Loan loss allowance | $30,000 | 7,477 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $121,000 | 7,128 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $300,000 | 7,388 |
| Life insurance assets | $49,000 | 3,694 |
| Total liabilities and capital | $35,441,000 | 6,995 |
| Total liabilities | $31,442,000 | 6,975 |
| Total deposits | $31,323,000 | 6,936 |
| Interest-bearing deposits | $31,262,000 | 6,673 |
| Deposits held in domestic offices | $31,323,000 | 6,934 |
| % 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 | $119,000 | 6,707 |
| Total equity capital | $3,999,000 | 6,883 |
| Total bank equity capital | $3,999,000 | 6,883 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,999,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $6,000 | 7,551 |
| Earning assets | $34,843,000 | 6,898 |
| Long-term assets (5+ years) | $23,140,000 | 4,043 |
| Average Assets, year-to-date | $35,485,000 | 6,986 |
| Average Assets, quarterly | $35,485,000 | 6,986 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $466,000 | 5,044 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $332,000 | 7,241 |
| Tier 1 (core) risk-based capital | $3,999,000 | 6,824 |
| Tier 2 risk-based capital | $30,000 | 7,469 |
| Total risk weighted assets | $16,859,000 | 7,138 |
| Total unused commitments | $332,000 | 7,242 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $35,529,000 | 7,044 |
| Cash and due from depository institutions | $8,016,000 | 7,349 |
| Interest-bearing balances | $7,819,000 | 3,191 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,125,000 | 6,525 |
| Loan loss allowance | $30,000 | 7,559 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $127,000 | 7,181 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $261,000 | 7,525 |
| Life insurance assets | $49,000 | 3,712 |
| Total liabilities and capital | $35,529,000 | 7,044 |
| Total liabilities | $31,613,000 | 7,019 |
| Total deposits | $31,444,000 | 6,972 |
| Interest-bearing deposits | $31,433,000 | 6,700 |
| Deposits held in domestic offices | $31,444,000 | 6,971 |
| % 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 | $169,000 | 6,387 |
| Total equity capital | $3,916,000 | 6,963 |
| Total bank equity capital | $3,916,000 | 6,963 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,916,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,000 | 7,629 |
| Earning assets | $34,944,000 | 6,942 |
| Long-term assets (5+ years) | $22,492,000 | 4,012 |
| Average Assets, year-to-date | $36,045,200 | 7,007 |
| Average Assets, quarterly | $35,898,500 | 7,030 |
| Volatile liabilities | $11,067,000 | 5,862 |
| Insider loans | $513,000 | 5,015 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $152,000 | 7,394 |
| Tier 1 (core) risk-based capital | $3,916,000 | 6,913 |
| Tier 2 risk-based capital | $30,000 | 7,551 |
| Total risk weighted assets | $16,947,000 | 7,220 |
| Total unused commitments | $152,000 | 7,394 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $36,268,000 | 7,101 |
| Cash and due from depository institutions | $8,418,000 | 7,444 |
| Interest-bearing balances | $8,183,000 | 3,116 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,484,000 | 6,614 |
| Loan loss allowance | $45,000 | 7,653 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $128,000 | 7,271 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $238,000 | 7,655 |
| Life insurance assets | $46,000 | 3,737 |
| Total liabilities and capital | $36,268,000 | 7,101 |
| Total liabilities | $32,399,000 | 7,057 |
| Total deposits | $32,255,000 | 6,999 |
| Interest-bearing deposits | $32,202,000 | 6,728 |
| Deposits held in domestic offices | $32,255,000 | 6,998 |
| % 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 | $144,000 | 6,927 |
| Total equity capital | $3,869,000 | 7,125 |
| Total bank equity capital | $3,869,000 | 7,125 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,869,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,000 | 7,733 |
| Earning assets | $35,667,000 | 6,987 |
| Long-term assets (5+ years) | $22,181,000 | 3,986 |
| Average Assets, year-to-date | $36,174,250 | 7,087 |
| Average Assets, quarterly | $36,232,000 | 7,094 |
| Volatile liabilities | $11,271,000 | 5,921 |
| Insider loans | $612,000 | 4,857 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $205,000 | 7,470 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,048 |
| Tier 2 risk-based capital | $45,000 | 7,633 |
| Total risk weighted assets | $18,024,000 | 7,255 |
| Total unused commitments | $205,000 | 7,471 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $36,196,000 | 7,151 |
| Cash and due from depository institutions | $7,763,000 | 7,520 |
| Interest-bearing balances | $7,542,000 | 3,132 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,014,000 | 6,624 |
| Loan loss allowance | $23,000 | 7,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $138,000 | 7,319 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $281,000 | 7,678 |
| Life insurance assets | $46,000 | 3,748 |
| Total liabilities and capital | $36,196,000 | 7,151 |
| Total liabilities | $32,351,000 | 7,095 |
| Total deposits | $32,217,000 | 7,035 |
| Interest-bearing deposits | $32,165,000 | 6,760 |
| Deposits held in domestic offices | $32,217,000 | 7,035 |
| % 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 | $134,000 | 6,988 |
| Total equity capital | $3,845,000 | 7,175 |
| Total bank equity capital | $3,845,000 | 7,175 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,845,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $6,000 | 7,803 |
| Earning assets | $35,556,000 | 7,033 |
| Long-term assets (5+ years) | $23,114,000 | 3,897 |
| Average Assets, year-to-date | $36,143,000 | 7,139 |
| Average Assets, quarterly | $36,138,500 | 7,147 |
| Volatile liabilities | $11,315,000 | 5,959 |
| Insider loans | $600,000 | 4,941 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $546,000 | 7,342 |
| Tier 1 (core) risk-based capital | $3,845,000 | 7,101 |
| Tier 2 risk-based capital | $23,000 | 7,735 |
| Total risk weighted assets | $17,968,000 | 7,309 |
| Total unused commitments | $546,000 | 7,345 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $36,081,000 | 7,240 |
| Cash and due from depository institutions | $7,428,000 | 7,621 |
| Interest-bearing balances | $7,066,000 | 3,185 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $28,224,000 | 6,669 |
| Loan loss allowance | $23,000 | 7,839 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $125,000 | 7,463 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $304,000 | 7,752 |
| Life insurance assets | $46,000 | 3,771 |
| Total liabilities and capital | $36,081,000 | 7,240 |
| Total liabilities | $32,283,000 | 7,186 |
| Total deposits | $32,127,000 | 7,125 |
| Interest-bearing deposits | $32,075,000 | 6,850 |
| Deposits held in domestic offices | $32,127,000 | 7,123 |
| % 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 | $156,000 | 6,848 |
| Total equity capital | $3,798,000 | 7,248 |
| Total bank equity capital | $3,798,000 | 7,248 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,798,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $6,000 | 7,907 |
| Earning assets | $35,290,000 | 7,129 |
| Long-term assets (5+ years) | $23,464,000 | 3,876 |
| Average Assets, year-to-date | $36,116,500 | 7,229 |
| Average Assets, quarterly | $36,116,500 | 7,229 |
| Volatile liabilities | $10,994,000 | 6,092 |
| Insider loans | $625,000 | 4,966 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,148,000 | 7,140 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,184 |
| Tier 2 risk-based capital | $23,000 | 7,821 |
| Total risk weighted assets | $17,880,000 | 7,406 |
| Total unused commitments | $1,148,000 | 7,143 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $36,152,000 | 7,286 |
| Cash and due from depository institutions | $7,700,000 | 7,696 |
| Interest-bearing balances | $7,683,000 | 2,678 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $28,057,000 | 6,757 |
| Loan loss allowance | $23,000 | 7,911 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $130,000 | 7,525 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $265,000 | 7,878 |
| Life insurance assets | $46,000 | 3,781 |
| Total liabilities and capital | $36,152,000 | 7,286 |
| Total liabilities | $32,417,000 | 7,231 |
| Total deposits | $32,252,000 | 7,172 |
| Interest-bearing deposits | $32,252,000 | 6,869 |
| Deposits held in domestic offices | $32,252,000 | 7,172 |
| % 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 | $165,000 | 6,823 |
| Total equity capital | $3,735,000 | 7,326 |
| Total bank equity capital | $3,735,000 | 7,326 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,735,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,000 | 7,983 |
| Earning assets | $35,740,000 | 7,147 |
| Long-term assets (5+ years) | $23,332,000 | 3,864 |
| Average Assets, year-to-date | $34,921,600 | 7,284 |
| Average Assets, quarterly | $35,906,500 | 7,279 |
| Volatile liabilities | $11,300,000 | 6,070 |
| Insider loans | $632,000 | 5,018 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $645,000 | 7,471 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,267 |
| Tier 2 risk-based capital | $23,000 | 7,896 |
| Total risk weighted assets | $18,068,000 | 7,476 |
| Total unused commitments | $645,000 | 7,472 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $35,661,000 | 7,348 |
| Cash and due from depository institutions | $7,292,000 | 7,778 |
| Interest-bearing balances | $6,969,000 | 2,562 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,080,000 | 6,827 |
| Loan loss allowance | $23,000 | 7,998 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $134,000 | 7,594 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $155,000 | 8,017 |
| Life insurance assets | $43,000 | 3,805 |
| Total liabilities and capital | $35,661,000 | 7,348 |
| Total liabilities | $31,928,000 | 7,282 |
| Total deposits | $31,739,000 | 7,218 |
| Interest-bearing deposits | $31,723,000 | 6,912 |
| Deposits held in domestic offices | $31,739,000 | 7,218 |
| % insured | 99.97% | 145 |
| 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 | $189,000 | 7,024 |
| Total equity capital | $3,733,000 | 7,426 |
| Total bank equity capital | $3,733,000 | 7,425 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,733,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,000 | 8,070 |
| Earning assets | $35,049,000 | 7,238 |
| Long-term assets (5+ years) | $23,180,000 | 3,869 |
| Average Assets, year-to-date | $34,614,000 | 7,357 |
| Average Assets, quarterly | $35,514,000 | 7,339 |
| Volatile liabilities | $10,767,000 | 6,198 |
| Insider loans | $637,000 | 5,001 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $937,000 | 7,403 |
| Tier 1 (core) risk-based capital | $3,733,000 | 7,367 |
| Tier 2 risk-based capital | $23,000 | 7,981 |
| Total risk weighted assets | $17,451,000 | 7,567 |
| Total unused commitments | $937,000 | 7,406 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $35,367,000 | 7,414 |
| Cash and due from depository institutions | $6,410,000 | 7,868 |
| Interest-bearing balances | $6,017,000 | 2,485 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,662,000 | 6,826 |
| Loan loss allowance | $23,000 | 8,094 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $139,000 | 7,672 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $156,000 | 8,099 |
| Life insurance assets | $43,000 | 3,844 |
| Total liabilities and capital | $35,367,000 | 7,414 |
| Total liabilities | $31,665,000 | 7,360 |
| Total deposits | $31,467,000 | 7,287 |
| Interest-bearing deposits | $31,467,000 | 6,989 |
| Deposits held in domestic offices | $31,467,000 | 7,286 |
| % insured | 94.99% | 257 |
| 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 | $198,000 | 7,020 |
| Total equity capital | $3,702,000 | 7,489 |
| Total bank equity capital | $3,702,000 | 7,489 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,702,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,000 | 8,158 |
| Earning assets | $34,679,000 | 7,302 |
| Long-term assets (5+ years) | $27,962,000 | 3,464 |
| Average Assets, year-to-date | $34,265,000 | 7,436 |
| Average Assets, quarterly | $35,191,500 | 7,412 |
| Volatile liabilities | $10,394,000 | 6,296 |
| Insider loans | $401,000 | 5,689 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $729,000 | 7,631 |
| Tier 1 (core) risk-based capital | $3,702,000 | 7,432 |
| Tier 2 risk-based capital | $23,000 | 8,068 |
| Total risk weighted assets | $17,682,000 | 7,619 |
| Total unused commitments | $729,000 | 7,632 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $35,016,000 | 7,458 |
| Cash and due from depository institutions | $5,987,000 | 7,918 |
| Interest-bearing balances | $5,791,000 | 2,326 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,716,000 | 6,816 |
| Loan loss allowance | $23,000 | 8,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $146,000 | 7,715 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $167,000 | 8,139 |
| Life insurance assets | $43,000 | 3,870 |
| Total liabilities and capital | $35,016,000 | 7,458 |
| Total liabilities | $31,356,000 | 7,397 |
| Total deposits | $31,166,000 | 7,325 |
| Interest-bearing deposits | $31,144,000 | 7,025 |
| Deposits held in domestic offices | $31,166,000 | 7,325 |
| % insured | 95.24% | 265 |
| 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 | $190,000 | 7,000 |
| Total equity capital | $3,660,000 | 7,564 |
| Total bank equity capital | $3,660,000 | 7,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,660,000 | 5,010 |
| 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 | $4,000 | 8,212 |
| Earning assets | $34,507,000 | 7,351 |
| Long-term assets (5+ years) | $27,784,000 | 3,420 |
| Average Assets, year-to-date | $33,714,000 | 7,504 |
| Average Assets, quarterly | $33,714,000 | 7,504 |
| Volatile liabilities | $10,029,000 | 6,349 |
| Insider loans | $677,000 | 4,978 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,025,000 | 7,537 |
| Tier 1 (core) risk-based capital | $3,660,000 | 7,511 |
| Tier 2 risk-based capital | $23,000 | 8,132 |
| Total risk weighted assets | $17,597,000 | 7,661 |
| Total unused commitments | $1,025,000 | 7,540 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $32,412,000 | 7,591 |
| Cash and due from depository institutions | $4,496,000 | 7,979 |
| Interest-bearing balances | $4,400,000 | 2,023 |
| Securities | $0 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $27,644,000 | 6,936 |
| Loan loss allowance | $23,000 | 8,206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $149,000 | 7,761 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $123,000 | 8,252 |
| Life insurance assets | $43,000 | 3,894 |
| Total liabilities and capital | $32,412,000 | 7,591 |
| Total liabilities | $28,820,000 | 7,532 |
| Total deposits | $28,682,000 | 7,439 |
| Interest-bearing deposits | $28,669,000 | 7,126 |
| Deposits held in domestic offices | $28,682,000 | 7,439 |
| % 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 | $138,000 | 7,466 |
| Total equity capital | $3,592,000 | 7,635 |
| Total bank equity capital | $3,592,000 | 7,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,592,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,000 | 8,272 |
| Earning assets | $32,044,000 | 7,478 |
| Long-term assets (5+ years) | $26,727,000 | 3,496 |
| Average Assets, year-to-date | $32,174,800 | 7,551 |
| Average Assets, quarterly | $32,472,000 | 7,575 |
| Volatile liabilities | $8,699,000 | 6,543 |
| Insider loans | $535,000 | 5,420 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,019,000 | 7,557 |
| Tier 1 (core) risk-based capital | $3,592,000 | 7,572 |
| Tier 2 risk-based capital | $23,000 | 8,192 |
| Total risk weighted assets | $16,598,000 | 7,769 |
| Total unused commitments | $1,019,000 | 7,558 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,532,000 | 7,630 |
| Cash and due from depository institutions | $5,132,000 | 8,041 |
| Interest-bearing balances | $4,898,000 | 1,373 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,095,000 | 6,987 |
| Loan loss allowance | $23,000 | 8,272 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $142,000 | 7,869 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $163,000 | 8,274 |
| Life insurance assets | $40,000 | 3,922 |
| Total liabilities and capital | $32,532,000 | 7,630 |
| Total liabilities | $28,941,000 | 7,542 |
| Total deposits | $28,779,000 | 7,450 |
| Interest-bearing deposits | $28,763,000 | 7,120 |
| Deposits held in domestic offices | $28,779,000 | 7,450 |
| % 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 | $162,000 | 7,436 |
| Total equity capital | $3,591,000 | 7,706 |
| Total bank equity capital | $3,591,000 | 7,706 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,591,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,000 | 8,342 |
| Earning assets | $31,993,000 | 7,510 |
| Long-term assets (5+ years) | $26,065,000 | 3,506 |
| Average Assets, year-to-date | $32,115,500 | 7,599 |
| Average Assets, quarterly | $32,005,500 | 7,633 |
| Volatile liabilities | $8,805,000 | 6,507 |
| Insider loans | $534,000 | 5,414 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,369,000 | 7,448 |
| Tier 1 (core) risk-based capital | $3,591,000 | 7,672 |
| Tier 2 risk-based capital | $23,000 | 8,261 |
| Total risk weighted assets | $16,091,000 | 7,832 |
| Total unused commitments | $1,369,000 | 7,449 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $31,479,000 | 7,714 |
| Cash and due from depository institutions | $4,626,000 | 8,109 |
| Interest-bearing balances | $4,590,000 | 1,339 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $26,531,000 | 7,048 |
| Loan loss allowance | $23,000 | 8,334 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $147,000 | 7,905 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $175,000 | 8,323 |
| Life insurance assets | $40,000 | 3,951 |
| Total liabilities and capital | $31,479,000 | 7,714 |
| Total liabilities | $27,939,000 | 7,634 |
| Total deposits | $27,789,000 | 7,538 |
| Interest-bearing deposits | $27,772,000 | 7,204 |
| Deposits held in domestic offices | $27,789,000 | 7,537 |
| % 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 | $150,000 | 7,565 |
| Total equity capital | $3,540,000 | 7,767 |
| Total bank equity capital | $3,540,000 | 7,767 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,540,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,000 | 8,418 |
| Earning assets | $31,121,000 | 7,578 |
| Long-term assets (5+ years) | $25,226,000 | 3,530 |
| Average Assets, year-to-date | $31,976,670 | 7,649 |
| Average Assets, quarterly | $32,047,500 | 7,675 |
| Volatile liabilities | $8,557,000 | 6,556 |
| Insider loans | $542,000 | 5,390 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,365,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,540,000 | 7,735 |
| Tier 2 risk-based capital | $23,000 | 8,328 |
| Total risk weighted assets | $15,709,000 | 7,902 |
| Total unused commitments | $1,365,000 | 7,530 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $32,616,000 | 7,665 |
| Cash and due from depository institutions | $6,320,000 | 8,157 |
| Interest-bearing balances | $6,201,000 | 1,177 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $25,956,000 | 7,044 |
| Loan loss allowance | $23,000 | 8,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $153,000 | 7,920 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $187,000 | 8,326 |
| Life insurance assets | $40,000 | 3,974 |
| Total liabilities and capital | $32,616,000 | 7,665 |
| Total liabilities | $29,110,000 | 7,567 |
| Total deposits | $28,955,000 | 7,466 |
| Interest-bearing deposits | $28,928,000 | 7,160 |
| Deposits held in domestic offices | $28,955,000 | 7,465 |
| % 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 | $155,000 | 7,654 |
| Total equity capital | $3,506,000 | 7,835 |
| Total bank equity capital | $3,506,000 | 7,835 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,506,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,000 | 8,452 |
| Earning assets | $32,157,000 | 7,557 |
| Long-term assets (5+ years) | $23,390,000 | 3,574 |
| Average Assets, year-to-date | $32,225,500 | 7,652 |
| Average Assets, quarterly | $32,225,500 | 7,652 |
| Volatile liabilities | $9,599,000 | 6,354 |
| Insider loans | $557,000 | 5,335 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $257,000 | 8,137 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,777 |
| Tier 2 risk-based capital | $23,000 | 8,366 |
| Total risk weighted assets | $16,198,000 | 7,855 |
| Total unused commitments | $257,000 | 8,138 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,835,000 | 7,705 |
| Cash and due from depository institutions | $5,438,000 | 8,190 |
| Interest-bearing balances | $5,357,000 | 1,020 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $26,124,000 | 7,069 |
| Loan loss allowance | $23,000 | 8,403 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $154,000 | 7,943 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $119,000 | 8,468 |
| Life insurance assets | $40,000 | 3,987 |
| Total liabilities and capital | $31,835,000 | 7,705 |
| Total liabilities | $28,341,000 | 7,610 |
| Total deposits | $28,195,000 | 7,515 |
| Interest-bearing deposits | $28,185,000 | 7,185 |
| Deposits held in domestic offices | $28,195,000 | 7,514 |
| % 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 | $146,000 | 7,729 |
| Total equity capital | $3,494,000 | 7,849 |
| Total bank equity capital | $3,494,000 | 7,849 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,494,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,000 | 8,481 |
| Earning assets | $31,481,000 | 7,565 |
| Long-term assets (5+ years) | $22,741,000 | 3,414 |
| Average Assets, year-to-date | $31,415,000 | 7,642 |
| Average Assets, quarterly | $31,922,000 | 7,670 |
| Volatile liabilities | $8,951,000 | 6,434 |
| Insider loans | $597,000 | 5,225 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $514,000 | 8,005 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,796 |
| Tier 2 risk-based capital | $23,000 | 8,405 |
| Total risk weighted assets | $15,404,000 | 7,928 |
| Total unused commitments | $514,000 | 8,005 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $32,009,000 | 7,686 |
| Cash and due from depository institutions | $5,769,000 | 8,208 |
| Interest-bearing balances | $5,582,000 | 925 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $25,912,000 | 7,097 |
| Loan loss allowance | $23,000 | 8,413 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $157,000 | 7,953 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $171,000 | 8,445 |
| Life insurance assets | $38,000 | 3,966 |
| Total liabilities and capital | $32,009,000 | 7,686 |
| Total liabilities | $28,517,000 | 7,596 |
| Total deposits | $28,337,000 | 7,508 |
| Interest-bearing deposits | $28,322,000 | 7,172 |
| Deposits held in domestic offices | $28,337,000 | 7,508 |
| % 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 | $180,000 | 7,635 |
| Total equity capital | $3,492,000 | 7,848 |
| Total bank equity capital | $3,492,000 | 7,848 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,492,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,000 | 8,512 |
| Earning assets | $31,494,000 | 7,569 |
| Long-term assets (5+ years) | $22,158,000 | 3,359 |
| Average Assets, year-to-date | $31,310,000 | 7,674 |
| Average Assets, quarterly | $31,908,500 | 7,674 |
| Volatile liabilities | $8,418,000 | 6,544 |
| Insider loans | $578,000 | 5,243 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $621,000 | 7,979 |
| Tier 1 (core) risk-based capital | $3,492,000 | 7,811 |
| Tier 2 risk-based capital | $23,000 | 8,411 |
| Total risk weighted assets | $15,466,000 | 7,949 |
| Total unused commitments | $621,000 | 7,981 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $31,808,000 | 7,726 |
| Cash and due from depository institutions | $5,724,000 | 8,265 |
| Interest-bearing balances | $5,523,000 | 965 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $25,746,000 | 7,119 |
| Loan loss allowance | $23,000 | 8,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $162,000 | 7,979 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $176,000 | 8,471 |
| Life insurance assets | $38,000 | 3,992 |
| Total liabilities and capital | $31,808,000 | 7,726 |
| Total liabilities | $28,342,000 | 7,637 |
| Total deposits | $28,180,000 | 7,559 |
| Interest-bearing deposits | $28,165,000 | 7,223 |
| Deposits held in domestic offices | $28,180,000 | 7,557 |
| % 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 | $162,000 | 7,658 |
| Total equity capital | $3,466,000 | 7,864 |
| Total bank equity capital | $3,466,000 | 7,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,466,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,000 | 8,569 |
| Earning assets | $31,269,000 | 7,619 |
| Long-term assets (5+ years) | $22,016,000 | 3,290 |
| Average Assets, year-to-date | $31,077,000 | 7,722 |
| Average Assets, quarterly | $31,551,000 | 7,721 |
| Volatile liabilities | $8,313,000 | 6,557 |
| Insider loans | $475,000 | 5,559 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $425,000 | 8,158 |
| Tier 1 (core) risk-based capital | $3,466,000 | 7,847 |
| Tier 2 risk-based capital | $23,000 | 8,465 |
| Total risk weighted assets | $15,311,000 | 8,001 |
| Total unused commitments | $425,000 | 8,161 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $31,294,000 | 7,772 |
| Cash and due from depository institutions | $5,990,000 | 8,298 |
| Interest-bearing balances | $5,941,000 | 1,000 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $24,890,000 | 7,144 |
| Loan loss allowance | $23,000 | 8,515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $169,000 | 7,976 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $245,000 | 8,364 |
| Life insurance assets | $38,000 | 4,007 |
| Total liabilities and capital | $31,294,000 | 7,772 |
| Total liabilities | $27,840,000 | 7,685 |
| Total deposits | $27,731,000 | 7,598 |
| Interest-bearing deposits | $27,710,000 | 7,267 |
| Deposits held in domestic offices | $27,731,000 | 7,596 |
| % 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 | $109,000 | 8,069 |
| Total equity capital | $3,454,000 | 7,897 |
| Total bank equity capital | $3,454,000 | 7,897 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,454,000 | 5,476 |
| 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 | $57,000 | 8,472 |
| Earning assets | $30,831,000 | 7,655 |
| Long-term assets (5+ years) | $21,844,000 | 3,256 |
| Average Assets, year-to-date | $30,711,500 | 7,780 |
| Average Assets, quarterly | $30,711,500 | 7,780 |
| Volatile liabilities | $7,726,000 | 6,615 |
| Insider loans | $454,000 | 5,645 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $829,000 | 7,937 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,867 |
| Tier 2 risk-based capital | $23,000 | 8,508 |
| Total risk weighted assets | $15,070,000 | 8,024 |
| Total unused commitments | $829,000 | 7,938 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $30,129,000 | 7,851 |
| Cash and due from depository institutions | $5,343,000 | 8,328 |
| Interest-bearing balances | $5,059,000 | 1,070 |
| Securities | $0 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $24,450,000 | 7,209 |
| Loan loss allowance | $23,000 | 8,543 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $169,000 | 8,001 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $167,000 | 8,534 |
| Life insurance assets | $38,000 | 4,006 |
| Total liabilities and capital | $30,129,000 | 7,851 |
| Total liabilities | $26,695,000 | 7,773 |
| Total deposits | $26,624,000 | 7,682 |
| Interest-bearing deposits | $26,622,000 | 7,336 |
| Deposits held in domestic offices | $26,624,000 | 7,681 |
| % 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 | $71,000 | 8,359 |
| Total equity capital | $3,434,000 | 7,899 |
| Total bank equity capital | $3,434,000 | 7,899 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,434,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $43,000 | 8,543 |
| Earning assets | $29,509,000 | 7,723 |
| Long-term assets (5+ years) | $21,158,000 | 3,272 |
| Average Assets, year-to-date | $29,612,000 | 7,790 |
| Average Assets, quarterly | $30,140,500 | 7,803 |
| Volatile liabilities | $7,249,000 | 6,776 |
| Insider loans | $532,000 | 5,389 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $947,000 | 7,875 |
| Tier 1 (core) risk-based capital | $3,434,000 | 7,880 |
| Tier 2 risk-based capital | $23,000 | 8,535 |
| Total risk weighted assets | $14,686,000 | 8,064 |
| Total unused commitments | $947,000 | 7,875 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $30,152,000 | 7,846 |
| Cash and due from depository institutions | $5,526,000 | 8,382 |
| Interest-bearing balances | $5,509,000 | 892 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,255,000 | 7,264 |
| Loan loss allowance | $21,000 | 8,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $160,000 | 8,083 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $211,000 | 8,529 |
| Life insurance assets | $35,000 | 3,987 |
| Total liabilities and capital | $30,152,000 | 7,846 |
| Total liabilities | $26,734,000 | 7,787 |
| Total deposits | $26,603,000 | 7,686 |
| Interest-bearing deposits | $26,585,000 | 7,354 |
| Deposits held in domestic offices | $26,603,000 | 7,684 |
| % 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 | $131,000 | 7,954 |
| Total equity capital | $3,418,000 | 7,954 |
| Total bank equity capital | $3,418,000 | 7,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,418,000 | 5,518 |
| 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 | $29,000 | 8,630 |
| Earning assets | $29,764,000 | 7,733 |
| Long-term assets (5+ years) | $20,600,000 | 3,283 |
| Average Assets, year-to-date | $29,482,750 | 7,848 |
| Average Assets, quarterly | $30,109,000 | 7,834 |
| Volatile liabilities | $7,179,000 | 6,853 |
| Insider loans | $625,000 | 5,126 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,401,000 | 7,632 |
| Tier 1 (core) risk-based capital | $3,418,000 | 7,937 |
| Tier 2 risk-based capital | $21,000 | 8,606 |
| Total risk weighted assets | $14,609,000 | 8,108 |
| Total unused commitments | $1,401,000 | 7,632 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $30,066,000 | 7,878 |
| Cash and due from depository institutions | $5,965,000 | 8,421 |
| Interest-bearing balances | $5,741,000 | 906 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,742,000 | 7,284 |
| Loan loss allowance | $21,000 | 8,643 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $131,000 | 8,238 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $228,000 | 8,505 |
| Life insurance assets | $35,000 | 3,968 |
| Total liabilities and capital | $30,066,000 | 7,878 |
| Total liabilities | $26,665,000 | 7,810 |
| Total deposits | $26,501,000 | 7,695 |
| Interest-bearing deposits | $26,486,000 | 7,369 |
| Deposits held in domestic offices | $26,501,000 | 7,693 |
| % 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 | $164,000 | 7,497 |
| Total equity capital | $3,401,000 | 7,920 |
| Total bank equity capital | $3,401,000 | 7,920 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,401,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $28,000 | 8,661 |
| Earning assets | $29,483,000 | 7,762 |
| Long-term assets (5+ years) | $20,644,000 | 3,265 |
| Average Assets, year-to-date | $29,259,670 | 7,899 |
| Average Assets, quarterly | $29,815,500 | 7,871 |
| Volatile liabilities | $7,528,000 | 6,735 |
| Insider loans | $562,000 | 5,297 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $843,000 | 8,046 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,948 |
| Tier 2 risk-based capital | $21,000 | 8,641 |
| Total risk weighted assets | $14,552,000 | 8,131 |
| Total unused commitments | $843,000 | 8,046 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $29,565,000 | 7,909 |
| Cash and due from depository institutions | $5,109,000 | 8,423 |
| Interest-bearing balances | $4,876,000 | 1,118 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $24,133,000 | 7,219 |
| Loan loss allowance | $21,000 | 8,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $117,000 | 8,289 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $206,000 | 8,555 |
| Life insurance assets | $35,000 | 3,935 |
| Total liabilities and capital | $29,565,000 | 7,909 |
| Total liabilities | $26,178,000 | 7,853 |
| Total deposits | $26,020,000 | 7,752 |
| Interest-bearing deposits | $26,003,000 | 7,441 |
| Deposits held in domestic offices | $26,020,000 | 7,750 |
| % 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 | $158,000 | 7,505 |
| Total equity capital | $3,387,000 | 7,936 |
| Total bank equity capital | $3,387,000 | 7,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,387,000 | 5,423 |
| 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 | $2,000 | 8,752 |
| Earning assets | $29,009,000 | 7,789 |
| Long-term assets (5+ years) | $21,573,000 | 3,162 |
| Average Assets, year-to-date | $28,856,500 | 7,930 |
| Average Assets, quarterly | $28,856,500 | 7,930 |
| Volatile liabilities | $7,567,000 | 6,630 |
| Insider loans | $576,000 | 5,193 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $676,000 | 8,165 |
| Tier 1 (core) risk-based capital | $3,387,000 | 7,938 |
| Tier 2 risk-based capital | $21,000 | 8,658 |
| Total risk weighted assets | $14,458,000 | 8,121 |
| Total unused commitments | $676,000 | 8,166 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $28,148,000 | 8,013 |
| Cash and due from depository institutions | $3,276,000 | 8,462 |
| Interest-bearing balances | $3,242,000 | 1,494 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $24,622,000 | 7,208 |
| Loan loss allowance | $21,000 | 8,695 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $116,000 | 8,315 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $134,000 | 8,708 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,148,000 | 8,013 |
| Total liabilities | $24,789,000 | 7,984 |
| Total deposits | $24,684,000 | 7,883 |
| Interest-bearing deposits | $24,679,000 | 7,540 |
| Deposits held in domestic offices | $24,684,000 | 7,882 |
| % 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 | $105,000 | 7,974 |
| Total equity capital | $3,359,000 | 7,971 |
| Total bank equity capital | $3,359,000 | 7,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,359,000 | 5,484 |
| 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 | $2,000 | 8,790 |
| Earning assets | $27,864,000 | 7,888 |
| Long-term assets (5+ years) | $20,048,000 | 3,295 |
| Average Assets, year-to-date | $26,735,800 | 8,031 |
| Average Assets, quarterly | $27,706,500 | 8,029 |
| Volatile liabilities | $6,840,000 | 6,795 |
| Insider loans | $498,000 | 5,418 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $802,000 | 8,073 |
| Tier 1 (core) risk-based capital | $3,359,000 | 7,976 |
| Tier 2 risk-based capital | $21,000 | 8,693 |
| Total risk weighted assets | $14,192,000 | 8,172 |
| Total unused commitments | $802,000 | 8,076 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $27,265,000 | 8,081 |
| Cash and due from depository institutions | $3,377,000 | 8,487 |
| Interest-bearing balances | $3,284,000 | 1,466 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,655,000 | 7,314 |
| Loan loss allowance | $21,000 | 8,728 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $81,000 | 8,471 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $152,000 | 8,716 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,265,000 | 8,081 |
| Total liabilities | $23,950,000 | 8,037 |
| Total deposits | $23,797,000 | 7,926 |
| Interest-bearing deposits | $23,793,000 | 7,626 |
| Deposits held in domestic offices | $23,797,000 | 7,924 |
| % 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 | $153,000 | 7,642 |
| Total equity capital | $3,315,000 | 8,022 |
| Total bank equity capital | $3,315,000 | 8,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,315,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,000 | 8,813 |
| Earning assets | $26,939,000 | 7,952 |
| Long-term assets (5+ years) | $15,002,000 | 3,868 |
| Average Assets, year-to-date | $26,382,750 | 8,081 |
| Average Assets, quarterly | $26,732,000 | 8,095 |
| Volatile liabilities | $6,006,000 | 7,050 |
| Insider loans | $549,000 | 5,264 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $759,000 | 8,102 |
| Tier 1 (core) risk-based capital | $3,315,000 | 8,006 |
| Tier 2 risk-based capital | $21,000 | 8,719 |
| Total risk weighted assets | $13,628,000 | 8,242 |
| Total unused commitments | $759,000 | 8,102 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $26,199,000 | 8,130 |
| Cash and due from depository institutions | $2,565,000 | 8,490 |
| Interest-bearing balances | $2,484,000 | 1,763 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,372,000 | 7,313 |
| Loan loss allowance | $21,000 | 8,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $83,000 | 8,470 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $179,000 | 8,646 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $26,199,000 | 8,130 |
| Total liabilities | $22,912,000 | 8,093 |
| Total deposits | $22,745,000 | 7,993 |
| Interest-bearing deposits | $22,735,000 | 7,732 |
| Deposits held in domestic offices | $22,745,000 | 7,992 |
| % 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 | $167,000 | 7,329 |
| Total equity capital | $3,287,000 | 8,013 |
| Total bank equity capital | $3,287,000 | 8,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,287,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,000 | 8,828 |
| Earning assets | $25,856,000 | 7,999 |
| Long-term assets (5+ years) | $14,532,000 | 3,971 |
| Average Assets, year-to-date | $26,088,670 | 8,107 |
| Average Assets, quarterly | $26,290,500 | 8,109 |
| Volatile liabilities | $5,710,000 | 7,069 |
| Insider loans | $565,000 | 5,177 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $767,000 | 8,152 |
| Tier 1 (core) risk-based capital | $3,287,000 | 7,993 |
| Tier 2 risk-based capital | $21,000 | 8,744 |
| Total risk weighted assets | $13,369,000 | 8,249 |
| Total unused commitments | $767,000 | 8,154 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $26,382,000 | 8,173 |
| Cash and due from depository institutions | $4,098,000 | 8,549 |
| Interest-bearing balances | $3,911,000 | 1,316 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $22,012,000 | 7,421 |
| Loan loss allowance | $21,000 | 8,794 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $89,000 | 8,500 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $183,000 | 8,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,382,000 | 8,173 |
| Total liabilities | $23,131,000 | 8,137 |
| Total deposits | $22,934,000 | 8,057 |
| Interest-bearing deposits | $22,923,000 | 7,782 |
| Deposits held in domestic offices | $22,934,000 | 8,055 |
| % 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 | $197,000 | 6,930 |
| Total equity capital | $3,251,000 | 8,044 |
| Total bank equity capital | $3,251,000 | 8,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,251,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,000 | 8,884 |
| Earning assets | $25,923,000 | 8,061 |
| Long-term assets (5+ years) | $13,269,000 | 4,234 |
| Average Assets, year-to-date | $26,033,500 | 8,175 |
| Average Assets, quarterly | $26,033,500 | 8,175 |
| Volatile liabilities | $5,332,000 | 7,109 |
| Insider loans | $580,000 | 5,151 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,033,000 | 8,034 |
| Tier 1 (core) risk-based capital | $3,251,000 | 8,032 |
| Tier 2 risk-based capital | $21,000 | 8,795 |
| Total risk weighted assets | $12,747,000 | 8,356 |
| Total unused commitments | $1,033,000 | 8,034 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $25,685,000 | 8,230 |
| Cash and due from depository institutions | $3,998,000 | 8,588 |
| Interest-bearing balances | $3,887,000 | 1,343 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,474,000 | 7,485 |
| Loan loss allowance | $21,000 | 8,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $94,000 | 8,509 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $119,000 | 8,866 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,685,000 | 8,230 |
| Total liabilities | $22,470,000 | 8,212 |
| Total deposits | $22,331,000 | 8,129 |
| Interest-bearing deposits | $22,308,000 | 7,833 |
| Deposits held in domestic offices | $22,331,000 | 8,128 |
| % 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 | $139,000 | 7,466 |
| Total equity capital | $3,215,000 | 8,101 |
| Total bank equity capital | $3,215,000 | 8,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,215,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,000 | 8,920 |
| Earning assets | $25,361,000 | 8,119 |
| Long-term assets (5+ years) | $12,994,000 | 4,331 |
| Average Assets, year-to-date | $25,526,400 | 8,191 |
| Average Assets, quarterly | $25,795,000 | 8,209 |
| Volatile liabilities | $5,014,000 | 7,234 |
| Insider loans | $595,000 | 5,151 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $762,000 | 8,171 |
| Tier 1 (core) risk-based capital | $3,215,000 | 8,063 |
| Tier 2 risk-based capital | $21,000 | 8,847 |
| Total risk weighted assets | $12,413,000 | 8,412 |
| Total unused commitments | $762,000 | 8,173 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,905,000 | 8,246 |
| Cash and due from depository institutions | $4,756,000 | 8,633 |
| Interest-bearing balances | $4,186,000 | 1,312 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,799,000 | 7,551 |
| Loan loss allowance | $21,000 | 8,889 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $88,000 | 8,575 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $262,000 | 8,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,905,000 | 8,246 |
| Total liabilities | $22,725,000 | 8,226 |
| Total deposits | $22,561,000 | 8,130 |
| Interest-bearing deposits | $22,499,000 | 7,842 |
| Deposits held in domestic offices | $22,561,000 | 8,128 |
| % 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 | $164,000 | 7,451 |
| Total equity capital | $3,180,000 | 8,162 |
| Total bank equity capital | $3,180,000 | 8,162 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,180,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,000 | 8,965 |
| Earning assets | $24,985,000 | 8,147 |
| Long-term assets (5+ years) | $12,333,000 | 4,514 |
| Average Assets, year-to-date | $25,486,750 | 8,237 |
| Average Assets, quarterly | $25,649,000 | 8,250 |
| Volatile liabilities | $4,981,000 | 7,254 |
| Insider loans | $609,000 | 5,070 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,423,000 | 7,675 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,122 |
| Tier 2 risk-based capital | $21,000 | 8,893 |
| Total risk weighted assets | $12,554,000 | 8,432 |
| Total unused commitments | $1,423,000 | 7,679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $25,393,000 | 8,318 |
| Cash and due from depository institutions | $4,756,000 | 8,684 |
| Interest-bearing balances | $4,245,000 | 1,313 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,280,000 | 7,615 |
| Loan loss allowance | $21,000 | 8,941 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,604 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $265,000 | 8,643 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,393,000 | 8,318 |
| Total liabilities | $22,256,000 | 8,297 |
| Total deposits | $22,118,000 | 8,212 |
| Interest-bearing deposits | $22,118,000 | 7,928 |
| Deposits held in domestic offices | $22,118,000 | 8,211 |
| % 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 | $138,000 | 7,523 |
| Total equity capital | $3,137,000 | 8,168 |
| Total bank equity capital | $3,137,000 | 8,168 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,137,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,000 | 9,023 |
| Earning assets | $24,525,000 | 8,221 |
| Long-term assets (5+ years) | $11,581,000 | 4,758 |
| Average Assets, year-to-date | $25,347,330 | 8,295 |
| Average Assets, quarterly | $25,369,500 | 8,307 |
| Volatile liabilities | $4,149,000 | 7,542 |
| Insider loans | $652,000 | 4,937 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,560,000 | 7,720 |
| Tier 1 (core) risk-based capital | $3,137,000 | 8,161 |
| Tier 2 risk-based capital | $21,000 | 8,943 |
| Total risk weighted assets | $12,171,000 | 8,497 |
| Total unused commitments | $1,560,000 | 7,724 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,346,000 | 8,348 |
| Cash and due from depository institutions | $5,310,000 | 8,708 |
| Interest-bearing balances | $5,083,000 | 1,294 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $19,664,000 | 7,641 |
| Loan loss allowance | $21,000 | 8,974 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $98,000 | 8,607 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $274,000 | 8,586 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,346,000 | 8,348 |
| Total liabilities | $22,241,000 | 8,322 |
| Total deposits | $22,104,000 | 8,245 |
| Interest-bearing deposits | $22,100,000 | 7,966 |
| Deposits held in domestic offices | $22,104,000 | 8,244 |
| % 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 | $137,000 | 7,714 |
| Total equity capital | $3,105,000 | 8,252 |
| Total bank equity capital | $3,105,000 | 8,252 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,105,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,000 | 9,060 |
| Earning assets | $24,747,000 | 8,231 |
| Long-term assets (5+ years) | $11,328,000 | 4,760 |
| Average Assets, year-to-date | $25,324,500 | 8,336 |
| Average Assets, quarterly | $25,324,500 | 8,336 |
| Volatile liabilities | $4,153,000 | 7,475 |
| Insider loans | $748,000 | 4,660 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,329,000 | 7,873 |
| Tier 1 (core) risk-based capital | $3,105,000 | 8,184 |
| Tier 2 risk-based capital | $21,000 | 8,974 |
| Total risk weighted assets | $11,731,000 | 8,557 |
| Total unused commitments | $1,329,000 | 7,883 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $25,303,000 | 8,379 |
| Cash and due from depository institutions | $5,841,000 | 8,791 |
| Interest-bearing balances | $5,556,000 | 1,093 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,097,000 | 7,740 |
| Loan loss allowance | $21,000 | 9,036 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $96,000 | 8,677 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $269,000 | 8,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,303,000 | 8,379 |
| Total liabilities | $22,221,000 | 8,375 |
| Total deposits | $22,105,000 | 8,294 |
| Interest-bearing deposits | $22,088,000 | 7,988 |
| Deposits held in domestic offices | $22,105,000 | 8,293 |
| % 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 | $116,000 | 7,938 |
| Total equity capital | $3,082,000 | 8,276 |
| Total bank equity capital | $3,082,000 | 8,276 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,082,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $24,653,000 | 8,264 |
| Long-term assets (5+ years) | $11,286,000 | 4,772 |
| Average Assets, year-to-date | $25,350,200 | 8,339 |
| Average Assets, quarterly | $25,265,000 | 8,371 |
| Volatile liabilities | $4,132,000 | 7,532 |
| Insider loans | $721,000 | 4,726 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,374,000 | 7,798 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,212 |
| Tier 2 risk-based capital | $21,000 | 9,036 |
| Total risk weighted assets | $11,634,000 | 8,616 |
| Total unused commitments | $1,374,000 | 7,800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $25,227,000 | 8,432 |
| Cash and due from depository institutions | $5,503,000 | 8,840 |
| Interest-bearing balances | $4,889,000 | 1,389 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $19,363,000 | 7,754 |
| Loan loss allowance | $21,000 | 9,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $85,000 | 8,800 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $276,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,227,000 | 8,432 |
| Total liabilities | $22,165,000 | 8,409 |
| Total deposits | $22,028,000 | 8,325 |
| Interest-bearing deposits | $22,004,000 | 8,039 |
| Deposits held in domestic offices | $22,028,000 | 8,324 |
| % 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 | $137,000 | 8,011 |
| Total equity capital | $3,062,000 | 8,332 |
| Total bank equity capital | $3,062,000 | 8,332 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $3,062,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,000 | 9,165 |
| Earning assets | $24,252,000 | 8,322 |
| Long-term assets (5+ years) | $14,478,000 | 4,315 |
| Average Assets, year-to-date | $25,362,000 | 8,398 |
| Average Assets, quarterly | $25,526,000 | 8,410 |
| Volatile liabilities | $4,454,000 | 7,426 |
| Insider loans | $669,000 | 4,862 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,222,000 | 7,964 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,265 |
| Tier 2 risk-based capital | $21,000 | 9,091 |
| Total risk weighted assets | $12,024,000 | 8,641 |
| Total unused commitments | $1,222,000 | 7,972 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $25,825,000 | 8,429 |
| Cash and due from depository institutions | $4,760,000 | 8,869 |
| Interest-bearing balances | $4,348,000 | 1,662 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $20,704,000 | 7,649 |
| Loan loss allowance | $21,000 | 9,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $92,000 | 8,799 |
| 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 | $25,825,000 | 8,429 |
| Total liabilities | $22,811,000 | 8,396 |
| Total deposits | $22,679,000 | 8,309 |
| Interest-bearing deposits | $22,665,000 | 8,029 |
| Deposits held in domestic offices | $22,679,000 | 8,307 |
| % 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 | $132,000 | 8,099 |
| Total equity capital | $3,014,000 | 8,379 |
| Total bank equity capital | $3,014,000 | 8,379 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $3,014,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $6,000 | 9,194 |
| Earning assets | $25,052,000 | 8,298 |
| Long-term assets (5+ years) | $14,937,000 | 4,089 |
| Average Assets, year-to-date | $25,407,000 | 8,420 |
| Average Assets, quarterly | $25,630,500 | 8,421 |
| Volatile liabilities | $4,719,000 | 7,360 |
| Insider loans | $682,000 | 4,802 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $419,000 | 8,658 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,289 |
| Tier 2 risk-based capital | $21,000 | 9,132 |
| Total risk weighted assets | $12,305,000 | 8,640 |
| Total unused commitments | $419,000 | 8,666 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $25,436,000 | 8,464 |
| Cash and due from depository institutions | $4,553,000 | 8,907 |
| Interest-bearing balances | $4,437,000 | 1,668 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,511,000 | 7,678 |
| Loan loss allowance | $21,000 | 9,169 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $100,000 | 8,788 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $272,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,436,000 | 8,464 |
| Total liabilities | $22,472,000 | 8,433 |
| Total deposits | $22,323,000 | 8,356 |
| Interest-bearing deposits | $22,319,000 | 8,080 |
| Deposits held in domestic offices | $22,323,000 | 8,355 |
| % 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 | $149,000 | 7,974 |
| Total equity capital | $2,964,000 | 8,408 |
| Total bank equity capital | $2,964,000 | 8,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,964,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $6,000 | 9,238 |
| Earning assets | $24,948,000 | 8,335 |
| Long-term assets (5+ years) | $14,140,000 | 4,142 |
| Average Assets, year-to-date | $25,198,000 | 8,452 |
| Average Assets, quarterly | $25,198,000 | 8,452 |
| Volatile liabilities | $4,395,000 | 7,508 |
| Insider loans | $695,000 | 4,739 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $563,000 | 8,551 |
| Tier 1 (core) risk-based capital | $2,964,000 | 8,323 |
| Tier 2 risk-based capital | $21,000 | 9,173 |
| Total risk weighted assets | $11,977,000 | 8,688 |
| Total unused commitments | $563,000 | 8,558 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $24,960,000 | 8,508 |
| Cash and due from depository institutions | $3,776,000 | 8,949 |
| Interest-bearing balances | $3,561,000 | 1,764 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,837,000 | 7,700 |
| Loan loss allowance | $21,000 | 9,210 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $105,000 | 8,792 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $242,000 | 8,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,960,000 | 8,508 |
| Total liabilities | $22,054,000 | 8,476 |
| Total deposits | $21,867,000 | 8,404 |
| Interest-bearing deposits | $21,865,000 | 8,125 |
| Deposits held in domestic offices | $21,867,000 | 8,403 |
| % 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 | $187,000 | 7,659 |
| Total equity capital | $2,906,000 | 8,460 |
| Total bank equity capital | $2,906,000 | 8,460 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,906,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $6,000 | 9,278 |
| Earning assets | $24,398,000 | 8,382 |
| Long-term assets (5+ years) | $14,213,000 | 4,077 |
| Average Assets, year-to-date | $23,824,800 | 8,518 |
| Average Assets, quarterly | $24,914,000 | 8,494 |
| Volatile liabilities | $4,173,000 | 7,628 |
| Insider loans | $839,000 | 4,343 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $698,000 | 8,394 |
| Tier 1 (core) risk-based capital | $2,906,000 | 8,357 |
| Tier 2 risk-based capital | $21,000 | 9,212 |
| Total risk weighted assets | $12,072,000 | 8,731 |
| Total unused commitments | $698,000 | 8,401 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,667,000 | 8,789 |
| Cash and due from depository institutions | $2,812,000 | 8,970 |
| Interest-bearing balances | $2,630,000 | 1,972 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,517,000 | 7,887 |
| Loan loss allowance | $21,000 | 9,460 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $108,000 | 8,982 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $230,000 | 9,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,667,000 | 8,789 |
| Total liabilities | $19,933,000 | 8,769 |
| Total deposits | $19,845,000 | 8,684 |
| Interest-bearing deposits | $19,839,000 | 8,392 |
| Deposits held in domestic offices | $19,845,000 | 8,683 |
| % 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 | $88,000 | 9,025 |
| Total equity capital | $2,734,000 | 8,663 |
| Total bank equity capital | $2,734,000 | 8,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,734,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $14,000 | 9,509 |
| Earning assets | $22,147,000 | 8,659 |
| Long-term assets (5+ years) | $12,338,000 | 4,330 |
| Average Assets, year-to-date | $22,237,800 | 8,746 |
| Average Assets, quarterly | $22,724,500 | 8,768 |
| Volatile liabilities | $3,403,000 | 8,085 |
| Insider loans | $953,000 | 4,036 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $435,000 | 8,837 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,586 |
| Tier 2 risk-based capital | $21,000 | 9,459 |
| Total risk weighted assets | $11,083,000 | 8,999 |
| Total unused commitments | $435,000 | 8,841 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $21,458,000 | 9,005 |
| Cash and due from depository institutions | $3,626,000 | 9,222 |
| Interest-bearing balances | $3,437,000 | 1,154 |
| Securities | $145,000 | 9,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,469,000 | 8,201 |
| Loan loss allowance | $21,000 | 9,735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $115,000 | 9,214 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $103,000 | 9,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,458,000 | 9,005 |
| Total liabilities | $18,795,000 | 8,975 |
| Total deposits | $18,704,000 | 8,883 |
| Interest-bearing deposits | $18,697,000 | 8,561 |
| Deposits held in domestic offices | $18,704,000 | 8,883 |
| % 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 | $91,000 | 9,365 |
| Total equity capital | $2,663,000 | 8,851 |
| Total bank equity capital | $2,663,000 | 8,851 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,663,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,000 | 9,748 |
| Earning assets | $21,051,000 | 8,862 |
| Long-term assets (5+ years) | $9,647,000 | 4,674 |
| Average Assets, year-to-date | $21,760,200 | 8,882 |
| Average Assets, quarterly | $21,498,000 | 8,967 |
| Volatile liabilities | $2,910,000 | 8,417 |
| Insider loans | $467,000 | 5,583 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $190,000 | 9,333 |
| Tier 1 (core) risk-based capital | $2,663,000 | 8,799 |
| Tier 2 risk-based capital | $21,000 | 9,732 |
| Total risk weighted assets | $10,484,800 | 9,210 |
| Total unused commitments | $190,000 | 9,337 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $22,205,000 | 9,185 |
| Cash and due from depository institutions | $6,579,000 | 9,753 |
| Interest-bearing balances | $6,272,000 | 662 |
| Securities | $144,000 | 10,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,302,000 | 8,597 |
| Loan loss allowance | $21,000 | 10,051 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $129,000 | 9,445 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $51,000 | 10,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,205,000 | 9,185 |
| Total liabilities | $19,642,000 | 9,151 |
| Total deposits | $19,564,000 | 9,042 |
| Interest-bearing deposits | $19,558,000 | 8,702 |
| Deposits held in domestic offices | $19,564,000 | 9,040 |
| % 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 | $78,000 | 9,650 |
| Total equity capital | $2,563,000 | 9,038 |
| Total bank equity capital | $2,563,000 | 9,038 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,563,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,000 | 10,079 |
| Earning assets | $21,718,000 | 9,006 |
| Long-term assets (5+ years) | $10,200,000 | 4,807 |
| Average Assets, year-to-date | $21,860,400 | 9,091 |
| Average Assets, quarterly | $22,052,000 | 9,160 |
| Volatile liabilities | $2,323,000 | 8,803 |
| Insider loans | $168,000 | 7,441 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $250,000 | 9,525 |
| Tier 1 (core) risk-based capital | $2,563,000 | 9,055 |
| Tier 2 risk-based capital | $21,000 | 10,041 |
| Total risk weighted assets | $9,772,800 | 9,541 |
| Total unused commitments | $250,000 | 9,527 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,747,000 | 9,379 |
| Cash and due from depository institutions | $6,314,000 | 9,972 |
| Interest-bearing balances | $6,114,000 | 1,022 |
| Securities | $208,000 | 10,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,038,000 | 8,693 |
| Loan loss allowance | $19,000 | 10,302 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $128,000 | 9,638 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $59,000 | 10,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,747,000 | 9,379 |
| Total liabilities | $19,238,000 | 9,350 |
| Total deposits | $19,148,000 | 9,259 |
| Interest-bearing deposits | $19,146,000 | 8,885 |
| Deposits held in domestic offices | $19,148,000 | 9,259 |
| % 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 | $90,000 | 9,837 |
| Total equity capital | $2,509,000 | 9,239 |
| Total bank equity capital | $2,509,000 | 9,239 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,509,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,000 | 10,312 |
| Earning assets | $21,360,000 | 9,216 |
| Long-term assets (5+ years) | $9,687,000 | 4,795 |
| Average Assets, year-to-date | $21,130,000 | 9,320 |
| Average Assets, quarterly | $21,753,500 | 9,325 |
| Volatile liabilities | $1,903,000 | 9,078 |
| Insider loans | $221,000 | 7,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $201,000 | 9,808 |
| Tier 1 (core) risk-based capital | $2,509,000 | 9,167 |
| Tier 2 risk-based capital | $19,000 | 10,266 |
| Total risk weighted assets | $9,567,800 | 9,739 |
| Total unused commitments | $201,000 | 9,810 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,146,000 | 9,835 |
| Cash and due from depository institutions | $3,171,000 | 10,399 |
| Interest-bearing balances | $2,958,000 | 1,381 |
| Securities | $208,000 | 10,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,573,000 | 8,771 |
| Loan loss allowance | $17,000 | 10,785 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $145,000 | 9,866 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $49,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,146,000 | 9,835 |
| Total liabilities | $17,746,000 | 9,812 |
| Total deposits | $17,616,000 | 9,736 |
| Interest-bearing deposits | $17,605,000 | 9,385 |
| Deposits held in domestic offices | $17,616,000 | 9,735 |
| % 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 | $130,000 | 9,868 |
| Total equity capital | $2,400,000 | 9,602 |
| Total bank equity capital | $2,400,000 | 9,602 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,400,000 | 6,663 |
| 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 | $2,000 | 10,787 |
| Earning assets | $19,739,000 | 9,685 |
| Long-term assets (5+ years) | $7,979,000 | 4,879 |
| Average Assets, year-to-date | $19,761,400 | 9,773 |
| Average Assets, quarterly | $19,976,500 | 9,812 |
| Volatile liabilities | $1,984,000 | 9,317 |
| Insider loans | $119,000 | 8,225 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $282,000 | 9,980 |
| Tier 1 (core) risk-based capital | $2,400,000 | 9,538 |
| Tier 2 risk-based capital | $17,000 | 10,754 |
| Total risk weighted assets | $9,659,700 | 10,085 |
| Total unused commitments | $282,000 | 9,984 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $19,961,000 | 10,305 |
| Cash and due from depository institutions | $4,167,000 | 10,883 |
| Interest-bearing balances | $4,012,000 | 967 |
| Securities | $208,000 | 11,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,352,000 | 9,257 |
| Loan loss allowance | $16,000 | 11,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $151,000 | 10,254 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $83,000 | 11,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,961,000 | 10,305 |
| Total liabilities | $17,707,000 | 10,288 |
| Total deposits | $17,625,000 | 10,202 |
| Interest-bearing deposits | $17,607,000 | 9,782 |
| Deposits held in domestic offices | $17,625,000 | 10,200 |
| % 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 | $82,000 | 10,859 |
| Total equity capital | $2,254,000 | 10,061 |
| Total bank equity capital | $2,254,000 | 10,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,254,000 | 6,921 |
| 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 | $2,000 | 11,329 |
| Earning assets | $19,572,000 | 10,110 |
| Long-term assets (5+ years) | $5,776,000 | 5,547 |
| Average Assets, year-to-date | $20,230,200 | 10,169 |
| Average Assets, quarterly | $20,227,000 | 10,243 |
| Volatile liabilities | $1,366,000 | 10,133 |
| Insider loans | $132,000 | 8,415 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $347,000 | 10,087 |
| Tier 1 (core) risk-based capital | $2,254,000 | 10,011 |
| Tier 2 risk-based capital | $16,000 | 11,296 |
| Total risk weighted assets | $9,245,900 | 10,553 |
| Total unused commitments | $347,000 | 10,097 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $19,987,000 | 10,685 |
| Cash and due from depository institutions | $3,547,000 | 11,393 |
| Interest-bearing balances | $3,358,000 | 1,318 |
| Securities | $208,000 | 11,820 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $16,011,000 | 9,364 |
| Loan loss allowance | $14,000 | 11,860 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $94,000 | 11,134 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $27,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,987,000 | 10,685 |
| Total liabilities | $17,780,000 | 10,681 |
| Total deposits | $17,682,000 | 10,600 |
| Interest-bearing deposits | $17,665,000 | 10,166 |
| Deposits held in domestic offices | $17,682,000 | 10,597 |
| % 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 | $98,000 | 11,179 |
| Total equity capital | $2,207,000 | 10,443 |
| Total bank equity capital | $2,207,000 | 10,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,207,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $19,677,000 | 10,466 |
| Long-term assets (5+ years) | $4,480,000 | 6,088 |
| Average Assets, year-to-date | $19,439,600 | 10,678 |
| Average Assets, quarterly | $19,887,000 | 10,669 |
| Volatile liabilities | $1,203,000 | 10,585 |
| Insider loans | $147,000 | 8,550 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $117,000 | 10,988 |
| Tier 1 (core) risk-based capital | $2,207,000 | 10,375 |
| Tier 2 risk-based capital | $14,000 | 11,802 |
| Total risk weighted assets | $9,391,400 | 10,912 |
| Total unused commitments | $117,000 | 10,993 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $19,070,000 | 11,253 |
| Cash and due from depository institutions | $2,776,000 | 11,988 |
| Interest-bearing balances | $2,670,000 | 1,264 |
| Securities | $208,000 | 12,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,982,000 | 9,600 |
| Loan loss allowance | $12,000 | 12,503 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $21,000 | 12,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,070,000 | 11,253 |
| Total liabilities | $17,033,000 | 11,243 |
| Total deposits | $16,939,000 | 11,133 |
| Interest-bearing deposits | $16,939,000 | 10,632 |
| Deposits held in domestic offices | $16,939,000 | 11,130 |
| % 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 | $94,000 | 11,246 |
| Total equity capital | $2,037,000 | 10,893 |
| Total bank equity capital | $2,037,000 | 10,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,037,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,000 | 12,483 |
| Earning assets | $18,860,000 | 10,980 |
| Long-term assets (5+ years) | $3,257,000 | 7,179 |
| Average Assets, year-to-date | $19,151,000 | 11,190 |
| Average Assets, quarterly | $18,968,000 | 11,243 |
| Volatile liabilities | $1,044,000 | 11,037 |
| Insider loans | $158,000 | 8,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $211,000 | 11,141 |
| Tier 1 (core) risk-based capital | $2,037,000 | 10,958 |
| Tier 2 risk-based capital | $12,000 | 12,446 |
| Total risk weighted assets | $9,177,200 | 11,419 |
| Total unused commitments | $211,000 | 11,144 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $19,374,000 | 11,715 |
| Cash and due from depository institutions | $2,930,000 | 12,602 |
| Interest-bearing balances | $2,662,000 | 2,007 |
| Securities | $208,000 | 13,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $16,141,000 | 9,711 |
| Loan loss allowance | $11,000 | 13,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $78,000 | 12,470 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $17,000 | 13,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,374,000 | 11,715 |
| Total liabilities | $17,483,000 | 11,689 |
| Total deposits | $17,419,000 | 11,593 |
| Interest-bearing deposits | $17,419,000 | 11,083 |
| Deposits held in domestic offices | $17,419,000 | 11,591 |
| % 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 | $64,000 | 12,436 |
| Total equity capital | $1,891,000 | 11,506 |
| Total bank equity capital | $1,891,000 | 11,506 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,891,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,000 | 13,130 |
| Earning assets | $19,011,000 | 11,446 |
| Long-term assets (5+ years) | $3,367,000 | 7,510 |
| Average Assets, year-to-date | $19,454,800 | 11,625 |
| Average Assets, quarterly | $19,456,000 | 11,672 |
| Volatile liabilities | $1,085,000 | 11,215 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $104,000 | 11,822 |
| Tier 1 (core) risk-based capital | $1,891,000 | 11,480 |
| Tier 2 risk-based capital | $11,000 | 13,067 |
| Total risk weighted assets | $9,300,000 | 11,853 |
| Total unused commitments | $104,000 | 11,828 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $19,976,000 | 12,036 |
| Cash and due from depository institutions | $3,181,000 | 13,177 |
| Interest-bearing balances | $3,097,000 | 2,053 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $16,199,000 | 9,863 |
| Loan loss allowance | $9,000 | 13,812 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $218,000 | 12,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,976,000 | 12,036 |
| Total liabilities | $18,172,000 | 11,997 |
| Total deposits | $18,131,000 | 11,889 |
| Interest-bearing deposits | $18,131,000 | 11,324 |
| Deposits held in domestic offices | $18,131,000 | 11,888 |
| % 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 | $41,000 | 13,584 |
| Total equity capital | $1,804,000 | 11,852 |
| Total bank equity capital | $1,804,000 | 11,852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,804,000 | 7,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $19,596,000 | 11,721 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,477,800 | 12,007 |
| Average Assets, quarterly | $19,715,000 | 12,023 |
| Volatile liabilities | $1,199,000 | 11,401 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $174,000 | 11,800 |
| Tier 1 (core) risk-based capital | $1,804,000 | 11,814 |
| Tier 2 risk-based capital | $9,000 | 13,638 |
| Total risk weighted assets | $9,219,000 | 12,320 |
| Total unused commitments | $174,000 | 11,816 |
| Derivatives | $0 | 651 |