Home > La Monte Community Bank > Assets and Liabilities
La Monte Community Bank, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $44,049,000 | 4,498 |
| Cash and due from depository institutions | $4,559,000 | 4,486 |
| Interest-bearing balances | $0 | 4,621 |
| Securities | $13,342,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $25,534,000 | 4,328 |
| Loan loss allowance | $232,000 | 4,381 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $129,000 | 4,454 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $485,000 | 4,584 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $44,049,000 | 4,498 |
| Total liabilities | $40,435,000 | 4,458 |
| Total deposits | $40,385,000 | 4,430 |
| Interest-bearing deposits | $34,038,000 | 4,339 |
| Deposits held in domestic offices | $40,385,000 | 4,430 |
| % insured | 84.48% | 939 |
| 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 | $50,000 | 4,529 |
| Total equity capital | $3,614,000 | 4,504 |
| Total bank equity capital | $3,614,000 | 4,503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $250,000 | 4,249 |
| Undivided profits | $3,264,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $276,000 | 4,251 |
| Earning assets | $38,876,000 | 4,491 |
| Long-term assets (5+ years) | $0 | 4,642 |
| Average Assets, year-to-date | $43,957,000 | 4,495 |
| Average Assets, quarterly | $44,161,500 | 4,495 |
| Volatile liabilities | $1,032,000 | 4,328 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,073,000 | 3,839 |
| Tier 1 (core) risk-based capital | $3,663,000 | 4,615 |
| Tier 2 risk-based capital | $232,000 | 2,845 |
| Total risk weighted assets | $24,800,000 | 2,896 |
| Total unused commitments | $6,073,000 | 3,839 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $44,274,000 | 4,527 |
| Cash and due from depository institutions | $596,000 | 4,514 |
| Interest-bearing balances | $0 | 4,666 |
| Securities | $16,254,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $26,732,000 | 4,325 |
| Loan loss allowance | $232,000 | 4,411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $137,000 | 4,465 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $555,000 | 4,573 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $44,274,000 | 4,527 |
| Total liabilities | $40,740,000 | 4,491 |
| Total deposits | $39,968,000 | 4,473 |
| Interest-bearing deposits | $33,701,000 | 4,382 |
| Deposits held in domestic offices | $39,968,000 | 4,473 |
| % insured | 83.15% | 1,089 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,076 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $72,000 | 4,527 |
| Total equity capital | $3,534,000 | 4,506 |
| Total bank equity capital | $3,534,000 | 4,505 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $250,000 | 4,282 |
| Undivided profits | $3,184,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $346,000 | 4,095 |
| Earning assets | $42,986,000 | 4,478 |
| Long-term assets (5+ years) | $0 | 4,682 |
| Average Assets, year-to-date | $43,934,000 | 4,530 |
| Average Assets, quarterly | $44,448,500 | 4,524 |
| Volatile liabilities | $1,731,000 | 4,148 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,240,000 | 3,877 |
| Tier 1 (core) risk-based capital | $3,630,000 | 4,648 |
| Tier 2 risk-based capital | $232,000 | 2,905 |
| Total risk weighted assets | $24,628,000 | 2,945 |
| Total unused commitments | $6,240,000 | 3,877 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $44,623,000 | 4,569 |
| Cash and due from depository institutions | $2,756,000 | 4,553 |
| Interest-bearing balances | $2,075,000 | 4,122 |
| Securities | $16,980,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $24,205,000 | 4,425 |
| Loan loss allowance | $231,000 | 4,486 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $145,000 | 4,512 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $537,000 | 4,575 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $44,623,000 | 4,569 |
| Total liabilities | $41,161,000 | 4,544 |
| Total deposits | $41,123,000 | 4,529 |
| Interest-bearing deposits | $34,178,000 | 4,449 |
| Deposits held in domestic offices | $41,123,000 | 4,529 |
| % insured | 85.55% | 808 |
| 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 | $38,000 | 4,631 |
| Total equity capital | $3,462,000 | 4,588 |
| Total bank equity capital | $3,462,000 | 4,587 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $250,000 | 4,298 |
| Undivided profits | $3,112,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $226,000 | 4,364 |
| Earning assets | $43,260,000 | 4,541 |
| Long-term assets (5+ years) | $28,000 | 4,736 |
| Average Assets, year-to-date | $43,820,667 | 4,576 |
| Average Assets, quarterly | $44,644,000 | 4,570 |
| Volatile liabilities | $1,030,000 | 4,374 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,882,000 | 3,891 |
| Tier 1 (core) risk-based capital | $3,573,000 | 4,675 |
| Tier 2 risk-based capital | $231,000 | 2,914 |
| Total risk weighted assets | $22,666,000 | 2,958 |
| Total unused commitments | $6,882,000 | 3,891 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $44,665,000 | 4,595 |
| Cash and due from depository institutions | $3,708,000 | 4,576 |
| Interest-bearing balances | $3,000,000 | 4,148 |
| Securities | $16,329,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $24,025,000 | 4,432 |
| Loan loss allowance | $229,000 | 4,512 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $151,000 | 4,519 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $452,000 | 4,623 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $44,665,000 | 4,595 |
| Total liabilities | $41,247,000 | 4,569 |
| Total deposits | $41,223,000 | 4,556 |
| Interest-bearing deposits | $34,773,000 | 4,460 |
| Deposits held in domestic offices | $41,223,000 | 4,556 |
| % insured | 84.74% | 959 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,000 | 4,714 |
| Total equity capital | $3,418,000 | 4,677 |
| Total bank equity capital | $3,418,000 | 4,676 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $250,000 | 4,320 |
| Undivided profits | $3,068,000 | 3,971 |
| 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 | $228,000 | 4,336 |
| Earning assets | $43,354,000 | 4,570 |
| Long-term assets (5+ years) | $29,000 | 4,766 |
| Average Assets, year-to-date | $43,419,500 | 4,601 |
| Average Assets, quarterly | $43,419,500 | 4,601 |
| Volatile liabilities | $1,029,000 | 4,385 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,822,000 | 3,810 |
| Tier 1 (core) risk-based capital | $3,510,000 | 4,692 |
| Tier 2 risk-based capital | $229,000 | 2,915 |
| Total risk weighted assets | $22,299,000 | 2,959 |
| Total unused commitments | $7,822,000 | 3,810 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $42,174,000 | 4,652 |
| Cash and due from depository institutions | $3,271,000 | 4,612 |
| Interest-bearing balances | $2,750,000 | 4,199 |
| Securities | $14,483,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $23,688,000 | 4,492 |
| Loan loss allowance | $228,000 | 4,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $154,000 | 4,551 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $578,000 | 4,542 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $42,174,000 | 4,652 |
| Total liabilities | $38,725,000 | 4,627 |
| Total deposits | $38,696,000 | 4,614 |
| Interest-bearing deposits | $31,711,000 | 4,535 |
| Deposits held in domestic offices | $38,696,000 | 4,614 |
| % insured | 87.87% | 645 |
| 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 | $29,000 | 4,730 |
| Total equity capital | $3,449,000 | 4,745 |
| Total bank equity capital | $3,449,000 | 4,744 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $250,000 | 4,360 |
| Undivided profits | $3,099,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $296,000 | 4,198 |
| Earning assets | $40,921,000 | 4,620 |
| Long-term assets (5+ years) | $30,000 | 4,812 |
| Average Assets, year-to-date | $43,432,000 | 4,628 |
| Average Assets, quarterly | $43,233,000 | 4,637 |
| Volatile liabilities | $1,026,000 | 4,434 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,060,000 | 3,936 |
| Tier 1 (core) risk-based capital | $3,473,000 | 4,736 |
| Tier 2 risk-based capital | $228,000 | 2,905 |
| Total risk weighted assets | $22,065,000 | 2,963 |
| Total unused commitments | $6,060,000 | 3,936 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $44,292,000 | 4,693 |
| Cash and due from depository institutions | $3,925,000 | 4,678 |
| Interest-bearing balances | $3,300,000 | 4,193 |
| Securities | $16,538,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,037,000 | 4,570 |
| Loan loss allowance | $227,000 | 4,629 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $160,000 | 4,618 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $632,000 | 4,586 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $44,292,000 | 4,693 |
| Total liabilities | $40,843,000 | 4,653 |
| Total deposits | $40,799,000 | 4,641 |
| Interest-bearing deposits | $33,243,000 | 4,567 |
| Deposits held in domestic offices | $40,799,000 | 4,641 |
| % insured | 85.37% | 1,015 |
| 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 | $44,000 | 4,808 |
| Total equity capital | $3,449,000 | 4,820 |
| Total bank equity capital | $3,449,000 | 4,819 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $250,000 | 4,432 |
| Undivided profits | $3,099,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $336,000 | 4,183 |
| Earning assets | $42,875,000 | 4,662 |
| Long-term assets (5+ years) | $10,000 | 4,885 |
| Average Assets, year-to-date | $43,746,500 | 4,691 |
| Average Assets, quarterly | $44,426,000 | 4,691 |
| Volatile liabilities | $1,025,000 | 4,516 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,691,000 | 4,143 |
| Tier 1 (core) risk-based capital | $3,451,000 | 4,810 |
| Tier 2 risk-based capital | $227,000 | 2,942 |
| Total risk weighted assets | $21,132,000 | 2,991 |
| Total unused commitments | $4,691,000 | 4,143 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 4,724 |
| Cash and due from depository institutions | $2,608,000 | 4,723 |
| Interest-bearing balances | $1,925,000 | 4,425 |
| Securities | $17,567,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 1,619 |
| Net loans & leases | $23,122,000 | 4,598 |
| Loan loss allowance | $226,000 | 4,654 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $165,000 | 4,643 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $573,000 | 4,649 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $44,560,000 | 4,724 |
| Total liabilities | $41,100,000 | 4,689 |
| Total deposits | $41,052,000 | 4,678 |
| Interest-bearing deposits | $33,287,000 | 4,600 |
| Deposits held in domestic offices | $41,052,000 | 4,678 |
| % insured | 85.93% | 1,034 |
| 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 | $48,000 | 4,824 |
| Total equity capital | $3,460,000 | 4,852 |
| Total bank equity capital | $3,460,000 | 4,851 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $250,000 | 4,460 |
| Undivided profits | $3,110,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $307,000 | 4,281 |
| Earning assets | $43,139,000 | 4,681 |
| Long-term assets (5+ years) | $37,000 | 4,920 |
| Average Assets, year-to-date | $43,564,667 | 4,723 |
| Average Assets, quarterly | $44,941,000 | 4,721 |
| Volatile liabilities | $772,000 | 4,617 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,213,000 | 4,005 |
| Tier 1 (core) risk-based capital | $3,463,000 | 4,840 |
| Tier 2 risk-based capital | $226,000 | 2,923 |
| Total risk weighted assets | $21,750,000 | 2,965 |
| Total unused commitments | $6,213,000 | 4,005 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $45,322,000 | 4,740 |
| Cash and due from depository institutions | $8,886,000 | 4,745 |
| Interest-bearing balances | $7,675,000 | 3,867 |
| Securities | $14,615,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $21,089,000 | 4,662 |
| Loan loss allowance | $224,000 | 4,685 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $170,000 | 4,662 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $562,000 | 4,670 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $45,322,000 | 4,740 |
| Total liabilities | $41,850,000 | 4,699 |
| Total deposits | $41,799,000 | 4,685 |
| Interest-bearing deposits | $33,837,000 | 4,605 |
| Deposits held in domestic offices | $41,799,000 | 4,685 |
| % insured | 84.46% | 1,302 |
| 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 | $51,000 | 4,831 |
| Total equity capital | $3,472,000 | 4,873 |
| Total bank equity capital | $3,472,000 | 4,872 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $250,000 | 4,485 |
| Undivided profits | $3,122,000 | 4,313 |
| 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 | $289,000 | 4,327 |
| Earning assets | $43,379,000 | 4,706 |
| Long-term assets (5+ years) | $38,000 | 4,950 |
| Average Assets, year-to-date | $43,067,000 | 4,748 |
| Average Assets, quarterly | $43,067,000 | 4,748 |
| Volatile liabilities | $1,271,000 | 4,492 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,675,000 | 4,064 |
| Tier 1 (core) risk-based capital | $3,468,000 | 4,857 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,675,000 | 4,064 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $40,812,000 | 4,790 |
| Cash and due from depository institutions | $6,957,000 | 4,772 |
| Interest-bearing balances | $6,150,000 | 3,887 |
| Securities | $12,631,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $20,546,000 | 4,693 |
| Loan loss allowance | $223,000 | 4,707 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $123,000 | 4,768 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $555,000 | 4,708 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $40,812,000 | 4,790 |
| Total liabilities | $37,291,000 | 4,752 |
| Total deposits | $37,234,000 | 4,734 |
| Interest-bearing deposits | $29,986,000 | 4,674 |
| Deposits held in domestic offices | $37,234,000 | 4,734 |
| % insured | 87.08% | 1,013 |
| 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 | $57,000 | 4,811 |
| Total equity capital | $3,521,000 | 4,890 |
| Total bank equity capital | $3,521,000 | 4,889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $250,000 | 4,498 |
| Undivided profits | $3,171,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $293,000 | 4,413 |
| Earning assets | $39,327,000 | 4,744 |
| Long-term assets (5+ years) | $71,000 | 4,972 |
| Average Assets, year-to-date | $35,112,600 | 4,828 |
| Average Assets, quarterly | $39,439,500 | 4,796 |
| Volatile liabilities | $1,019,000 | 4,597 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,039,000 | 4,106 |
| Tier 1 (core) risk-based capital | $3,518,000 | 4,872 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,039,000 | 4,106 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $38,067,000 | 4,837 |
| Cash and due from depository institutions | $5,794,000 | 4,795 |
| Interest-bearing balances | $5,600,000 | 3,882 |
| Securities | $10,114,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $21,722,000 | 4,706 |
| Loan loss allowance | $222,000 | 4,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $128,000 | 4,785 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $309,000 | 4,935 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $38,067,000 | 4,837 |
| Total liabilities | $34,554,000 | 4,805 |
| Total deposits | $34,479,000 | 4,779 |
| Interest-bearing deposits | $27,541,000 | 4,728 |
| Deposits held in domestic offices | $34,479,000 | 4,779 |
| % insured | 84.99% | 1,406 |
| 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 | $75,000 | 4,858 |
| Total equity capital | $3,513,000 | 4,917 |
| Total bank equity capital | $3,513,000 | 4,916 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $250,000 | 4,528 |
| Undivided profits | $3,163,000 | 4,365 |
| 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 | $284,000 | 4,535 |
| Earning assets | $37,436,000 | 4,786 |
| Long-term assets (5+ years) | $61,000 | 5,004 |
| Average Assets, year-to-date | $33,687,750 | 4,869 |
| Average Assets, quarterly | $36,142,500 | 4,855 |
| Volatile liabilities | $764,000 | 4,729 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,203,000 | 4,380 |
| Tier 1 (core) risk-based capital | $3,506,000 | 4,899 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,203,000 | 4,380 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,218,000 | 4,904 |
| Cash and due from depository institutions | $3,446,000 | 4,823 |
| Interest-bearing balances | $3,025,000 | 4,315 |
| Securities | $8,070,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $22,306,000 | 4,728 |
| Loan loss allowance | $221,000 | 4,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $131,000 | 4,806 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $265,000 | 4,988 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,218,000 | 4,904 |
| Total liabilities | $30,726,000 | 4,877 |
| Total deposits | $30,665,000 | 4,852 |
| Interest-bearing deposits | $24,380,000 | 4,819 |
| Deposits held in domestic offices | $30,665,000 | 4,852 |
| % insured | 85.83% | 1,366 |
| 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 | $61,000 | 4,928 |
| Total equity capital | $3,492,000 | 4,945 |
| Total bank equity capital | $3,492,000 | 4,945 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $250,000 | 4,557 |
| Undivided profits | $3,142,000 | 4,369 |
| 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 | $247,000 | 4,613 |
| Earning assets | $33,401,000 | 4,874 |
| Long-term assets (5+ years) | $35,000 | 5,038 |
| Average Assets, year-to-date | $32,228,000 | 4,909 |
| Average Assets, quarterly | $33,108,500 | 4,907 |
| Volatile liabilities | $764,000 | 4,765 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,587,000 | 4,332 |
| Tier 1 (core) risk-based capital | $3,474,000 | 4,932 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,587,000 | 4,332 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $31,999,000 | 4,956 |
| Cash and due from depository institutions | $1,608,000 | 4,874 |
| Interest-bearing balances | $1,150,000 | 4,573 |
| Securities | $7,565,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $22,457,000 | 4,745 |
| Loan loss allowance | $219,000 | 4,801 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $135,000 | 4,847 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $234,000 | 5,051 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $31,999,000 | 4,956 |
| Total liabilities | $28,530,000 | 4,922 |
| Total deposits | $28,473,000 | 4,903 |
| Interest-bearing deposits | $22,995,000 | 4,873 |
| Deposits held in domestic offices | $28,473,000 | 4,903 |
| % insured | 84.32% | 1,874 |
| 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 | $57,000 | 4,954 |
| Total equity capital | $3,469,000 | 4,987 |
| Total bank equity capital | $3,469,000 | 4,987 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $250,000 | 4,603 |
| Undivided profits | $3,119,000 | 4,325 |
| 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 | $218,000 | 4,685 |
| Earning assets | $31,172,000 | 4,921 |
| Long-term assets (5+ years) | $38,000 | 5,079 |
| Average Assets, year-to-date | $31,233,000 | 4,958 |
| Average Assets, quarterly | $31,233,000 | 4,958 |
| Volatile liabilities | $761,000 | 4,780 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,794,000 | 4,332 |
| Tier 1 (core) risk-based capital | $3,431,000 | 4,979 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,794,000 | 4,332 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $30,467,000 | 5,023 |
| Cash and due from depository institutions | $993,000 | 4,934 |
| Interest-bearing balances | $300,000 | 4,880 |
| Securities | $7,006,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 2,319 |
| Net loans & leases | $22,006,000 | 4,817 |
| Loan loss allowance | $217,000 | 4,856 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $139,000 | 4,902 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $286,000 | 5,078 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $30,467,000 | 5,023 |
| Total liabilities | $26,981,000 | 4,998 |
| Total deposits | $26,936,000 | 4,977 |
| Interest-bearing deposits | $21,415,000 | 4,959 |
| Deposits held in domestic offices | $26,936,000 | 4,977 |
| % insured | 87.56% | 1,239 |
| 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 | $45,000 | 5,034 |
| Total equity capital | $3,486,000 | 5,044 |
| Total bank equity capital | $3,486,000 | 5,044 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $250,000 | 4,660 |
| Undivided profits | $3,136,000 | 4,390 |
| 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 | $260,000 | 4,642 |
| Earning assets | $29,349,000 | 5,000 |
| Long-term assets (5+ years) | $0 | 5,144 |
| Average Assets, year-to-date | $31,426,200 | 5,009 |
| Average Assets, quarterly | $31,271,500 | 5,015 |
| Volatile liabilities | $760,000 | 4,844 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,106,000 | 4,285 |
| Tier 1 (core) risk-based capital | $3,484,000 | 5,034 |
| Tier 2 risk-based capital | $217,000 | 4,810 |
| Total risk weighted assets | $19,827,000 | 4,923 |
| Total unused commitments | $4,106,000 | 4,285 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $32,076,000 | 5,077 |
| Cash and due from depository institutions | $457,000 | 5,012 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $7,490,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $23,349,000 | 4,863 |
| Loan loss allowance | $215,000 | 4,941 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $144,000 | 4,961 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $636,000 | 4,897 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $32,076,000 | 5,077 |
| Total liabilities | $28,619,000 | 5,049 |
| Total deposits | $28,424,000 | 5,025 |
| Interest-bearing deposits | $22,065,000 | 5,012 |
| Deposits held in domestic offices | $28,424,000 | 5,025 |
| % insured | 84.40% | 1,950 |
| Federal funds purchased & repurchase agreements | $125,000 | 1,293 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $70,000 | 5,076 |
| Total equity capital | $3,457,000 | 5,123 |
| Total bank equity capital | $3,457,000 | 5,123 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $250,000 | 4,738 |
| Undivided profits | $3,107,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $310,000 | 4,580 |
| Earning assets | $30,839,000 | 5,053 |
| Long-term assets (5+ years) | $27,000 | 5,213 |
| Average Assets, year-to-date | $31,666,000 | 5,083 |
| Average Assets, quarterly | $32,527,500 | 5,072 |
| Volatile liabilities | $882,000 | 4,875 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,848,000 | 4,402 |
| Tier 1 (core) risk-based capital | $3,455,000 | 5,110 |
| Tier 2 risk-based capital | $215,000 | 4,898 |
| Total risk weighted assets | $21,253,000 | 4,976 |
| Total unused commitments | $3,848,000 | 4,402 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $32,979,000 | 5,108 |
| Cash and due from depository institutions | $401,000 | 5,058 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $8,480,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 1,790 |
| Net loans & leases | $22,484,000 | 4,924 |
| Loan loss allowance | $213,000 | 4,976 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $150,000 | 4,989 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $808,000 | 4,771 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $32,979,000 | 5,108 |
| Total liabilities | $29,584,000 | 5,070 |
| Total deposits | $29,534,000 | 5,047 |
| Interest-bearing deposits | $24,568,000 | 4,998 |
| Deposits held in domestic offices | $29,534,000 | 5,047 |
| % insured | 78.76% | 3,159 |
| 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 | $50,000 | 5,166 |
| Total equity capital | $3,395,000 | 5,167 |
| Total bank equity capital | $3,395,000 | 5,167 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $250,000 | 4,779 |
| Undivided profits | $3,045,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $284,000 | 4,695 |
| Earning assets | $31,620,000 | 5,082 |
| Long-term assets (5+ years) | $28,000 | 5,267 |
| Average Assets, year-to-date | $31,529,330 | 5,128 |
| Average Assets, quarterly | $32,491,000 | 5,119 |
| Volatile liabilities | $757,000 | 4,958 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,320,000 | 4,541 |
| Tier 1 (core) risk-based capital | $3,391,000 | 5,155 |
| Tier 2 risk-based capital | $213,000 | 4,934 |
| Total risk weighted assets | $20,352,000 | 5,034 |
| Total unused commitments | $3,320,000 | 4,541 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $32,003,000 | 5,180 |
| Cash and due from depository institutions | $2,645,000 | 5,109 |
| Interest-bearing balances | $2,150,000 | 4,456 |
| Securities | $7,957,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $21,013,000 | 5,005 |
| Loan loss allowance | $211,000 | 5,041 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $156,000 | 5,026 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $232,000 | 5,295 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,003,000 | 5,180 |
| Total liabilities | $28,669,000 | 5,148 |
| Total deposits | $28,629,000 | 5,120 |
| Interest-bearing deposits | $23,388,000 | 5,091 |
| Deposits held in domestic offices | $28,629,000 | 5,120 |
| % insured | 81.52% | 2,663 |
| 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 | $40,000 | 5,242 |
| Total equity capital | $3,334,000 | 5,223 |
| Total bank equity capital | $3,334,000 | 5,223 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $250,000 | 4,828 |
| Undivided profits | $2,984,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $222,000 | 4,936 |
| Earning assets | $31,120,000 | 5,140 |
| Long-term assets (5+ years) | $29,000 | 5,327 |
| Average Assets, year-to-date | $30,804,500 | 5,189 |
| Average Assets, quarterly | $30,804,500 | 5,189 |
| Volatile liabilities | $754,000 | 5,000 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,594,000 | 4,562 |
| Tier 1 (core) risk-based capital | $3,339,000 | 5,216 |
| Tier 2 risk-based capital | $211,000 | 5,001 |
| Total risk weighted assets | $18,866,000 | 5,116 |
| Total unused commitments | $3,594,000 | 4,562 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $29,606,000 | 5,248 |
| Cash and due from depository institutions | $1,260,000 | 5,144 |
| Interest-bearing balances | $650,000 | 4,869 |
| Securities | $6,211,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $21,716,000 | 5,036 |
| Loan loss allowance | $210,000 | 5,078 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $152,000 | 5,065 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $267,000 | 5,313 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $29,606,000 | 5,248 |
| Total liabilities | $26,245,000 | 5,219 |
| Total deposits | $26,212,000 | 5,197 |
| Interest-bearing deposits | $21,641,000 | 5,158 |
| Deposits held in domestic offices | $26,212,000 | 5,197 |
| % insured | 86.31% | 1,679 |
| 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 | $33,000 | 5,261 |
| Total equity capital | $3,361,000 | 5,253 |
| Total bank equity capital | $3,361,000 | 5,253 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $250,000 | 4,868 |
| Undivided profits | $3,011,000 | 4,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $207,000 | 5,011 |
| Earning assets | $28,577,000 | 5,217 |
| Long-term assets (5+ years) | $30,000 | 5,366 |
| Average Assets, year-to-date | $29,683,200 | 5,246 |
| Average Assets, quarterly | $29,578,000 | 5,242 |
| Volatile liabilities | $754,000 | 5,037 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,332,000 | 4,587 |
| Tier 1 (core) risk-based capital | $3,373,000 | 5,253 |
| Tier 2 risk-based capital | $210,000 | 5,042 |
| Total risk weighted assets | $19,775,000 | 5,139 |
| Total unused commitments | $3,332,000 | 4,587 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $29,550,000 | 5,309 |
| Cash and due from depository institutions | $688,000 | 5,206 |
| Interest-bearing balances | $100,000 | 5,216 |
| Securities | $6,201,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $21,698,000 | 5,092 |
| Loan loss allowance | $208,000 | 5,147 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $168,000 | 5,102 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $795,000 | 4,987 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $29,550,000 | 5,309 |
| Total liabilities | $26,208,000 | 5,281 |
| Total deposits | $26,155,000 | 5,258 |
| Interest-bearing deposits | $21,483,000 | 5,231 |
| Deposits held in domestic offices | $26,155,000 | 5,258 |
| % insured | 85.08% | 2,045 |
| 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 | $53,000 | 5,294 |
| Total equity capital | $3,342,000 | 5,319 |
| Total bank equity capital | $3,342,000 | 5,319 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $250,000 | 4,931 |
| Undivided profits | $2,992,000 | 4,472 |
| 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 | $267,000 | 4,927 |
| Earning assets | $27,999,000 | 5,291 |
| Long-term assets (5+ years) | $31,000 | 5,438 |
| Average Assets, year-to-date | $29,702,500 | 5,312 |
| Average Assets, quarterly | $30,107,000 | 5,306 |
| Volatile liabilities | $501,000 | 5,193 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,352,000 | 4,625 |
| Tier 1 (core) risk-based capital | $3,362,000 | 5,324 |
| Tier 2 risk-based capital | $208,000 | 5,111 |
| Total risk weighted assets | $19,633,000 | 5,210 |
| Total unused commitments | $3,352,000 | 4,625 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $30,664,000 | 5,360 |
| Cash and due from depository institutions | $1,564,000 | 5,270 |
| Interest-bearing balances | $1,150,000 | 4,765 |
| Securities | $7,194,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $21,451,000 | 5,156 |
| Loan loss allowance | $206,000 | 5,203 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $201,000 | 5,116 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $254,000 | 5,450 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,664,000 | 5,360 |
| Total liabilities | $27,370,000 | 5,327 |
| Total deposits | $27,329,000 | 5,308 |
| Interest-bearing deposits | $22,672,000 | 5,270 |
| Deposits held in domestic offices | $27,329,000 | 5,308 |
| % insured | 85.24% | 2,087 |
| 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 | $41,000 | 5,376 |
| Total equity capital | $3,294,000 | 5,388 |
| Total bank equity capital | $3,294,000 | 5,388 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $250,000 | 4,988 |
| Undivided profits | $2,944,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $219,000 | 5,052 |
| Earning assets | $29,795,000 | 5,330 |
| Long-term assets (5+ years) | $32,000 | 5,501 |
| Average Assets, year-to-date | $29,753,330 | 5,376 |
| Average Assets, quarterly | $29,990,500 | 5,372 |
| Volatile liabilities | $501,000 | 5,226 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,674,000 | 4,636 |
| Tier 1 (core) risk-based capital | $3,314,000 | 5,387 |
| Tier 2 risk-based capital | $206,000 | 5,165 |
| Total risk weighted assets | $19,393,000 | 5,273 |
| Total unused commitments | $3,674,000 | 4,636 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $29,317,000 | 5,446 |
| Cash and due from depository institutions | $2,446,000 | 5,333 |
| Interest-bearing balances | $1,950,000 | 4,645 |
| Securities | $5,211,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $21,257,000 | 5,218 |
| Loan loss allowance | $204,000 | 5,264 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $171,000 | 5,205 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $232,000 | 5,525 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,317,000 | 5,446 |
| Total liabilities | $26,064,000 | 5,417 |
| Total deposits | $26,018,000 | 5,399 |
| Interest-bearing deposits | $21,274,000 | 5,369 |
| Deposits held in domestic offices | $26,018,000 | 5,399 |
| % insured | 91.55% | 804 |
| 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 | $46,000 | 5,387 |
| Total equity capital | $3,253,000 | 5,446 |
| Total bank equity capital | $3,253,000 | 5,446 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $250,000 | 5,046 |
| Undivided profits | $2,903,000 | 4,517 |
| 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 | $159,000 | 5,294 |
| Earning assets | $28,418,000 | 5,411 |
| Long-term assets (5+ years) | $33,000 | 5,566 |
| Average Assets, year-to-date | $29,298,000 | 5,444 |
| Average Assets, quarterly | $29,298,000 | 5,444 |
| Volatile liabilities | $501,000 | 5,263 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,464,000 | 4,553 |
| Tier 1 (core) risk-based capital | $3,271,000 | 5,442 |
| Tier 2 risk-based capital | $204,000 | 5,226 |
| Total risk weighted assets | $19,349,000 | 5,332 |
| Total unused commitments | $4,464,000 | 4,553 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $29,279,000 | 5,501 |
| Cash and due from depository institutions | $1,744,000 | 5,401 |
| Interest-bearing balances | $1,000,000 | 4,925 |
| Securities | $4,229,000 | 5,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $22,361,000 | 5,251 |
| Loan loss allowance | $202,000 | 5,332 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $176,000 | 5,258 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $769,000 | 5,114 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $29,279,000 | 5,501 |
| Total liabilities | $26,003,000 | 5,479 |
| Total deposits | $25,962,000 | 5,460 |
| Interest-bearing deposits | $21,067,000 | 5,430 |
| Deposits held in domestic offices | $25,962,000 | 5,460 |
| % insured | 93.17% | 550 |
| 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 | $41,000 | 5,427 |
| Total equity capital | $3,276,000 | 5,507 |
| Total bank equity capital | $3,276,000 | 5,507 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $250,000 | 5,111 |
| Undivided profits | $2,926,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $205,000 | 5,208 |
| Earning assets | $27,590,000 | 5,476 |
| Long-term assets (5+ years) | $34,000 | 5,631 |
| Average Assets, year-to-date | $28,539,400 | 5,512 |
| Average Assets, quarterly | $28,278,000 | 5,517 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,340,000 | 4,570 |
| Tier 1 (core) risk-based capital | $3,286,000 | 5,500 |
| Tier 2 risk-based capital | $202,000 | 5,297 |
| Total risk weighted assets | $20,424,000 | 5,375 |
| Total unused commitments | $4,340,000 | 4,570 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $27,277,000 | 5,588 |
| Cash and due from depository institutions | $528,000 | 5,466 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $4,241,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $21,996,000 | 5,312 |
| Loan loss allowance | $201,000 | 5,400 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $183,000 | 5,305 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $329,000 | 5,582 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $27,277,000 | 5,588 |
| Total liabilities | $24,018,000 | 5,563 |
| Total deposits | $23,957,000 | 5,549 |
| Interest-bearing deposits | $19,471,000 | 5,514 |
| Deposits held in domestic offices | $23,957,000 | 5,549 |
| % insured | 94.37% | 465 |
| 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 | $61,000 | 5,511 |
| Total equity capital | $3,259,000 | 5,579 |
| Total bank equity capital | $3,259,000 | 5,579 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $250,000 | 5,165 |
| Undivided profits | $2,909,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $239,000 | 5,163 |
| Earning assets | $26,237,000 | 5,561 |
| Long-term assets (5+ years) | $0 | 5,703 |
| Average Assets, year-to-date | $28,354,500 | 5,573 |
| Average Assets, quarterly | $27,932,000 | 5,578 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,992,000 | 4,673 |
| Tier 1 (core) risk-based capital | $3,264,000 | 5,574 |
| Tier 2 risk-based capital | $201,000 | 5,360 |
| Total risk weighted assets | $20,296,000 | 5,437 |
| Total unused commitments | $3,992,000 | 4,673 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,587,000 | 5,618 |
| Cash and due from depository institutions | $401,000 | 5,518 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $5,237,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $22,499,000 | 5,331 |
| Loan loss allowance | $199,000 | 5,444 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $189,000 | 5,338 |
| Other real estate owned | $0 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $261,000 | 5,678 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $28,587,000 | 5,618 |
| Total liabilities | $25,360,000 | 5,588 |
| Total deposits | $24,933,000 | 5,572 |
| Interest-bearing deposits | $20,169,000 | 5,552 |
| Deposits held in domestic offices | $24,933,000 | 5,572 |
| % insured | 92.63% | 738 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,612 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $77,000 | 5,414 |
| Total equity capital | $3,227,000 | 5,624 |
| Total bank equity capital | $3,227,000 | 5,624 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $250,000 | 5,209 |
| Undivided profits | $2,877,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $192,000 | 5,316 |
| Earning assets | $27,736,000 | 5,582 |
| Long-term assets (5+ years) | $79,000 | 5,747 |
| Average Assets, year-to-date | $28,713,670 | 5,612 |
| Average Assets, quarterly | $29,070,000 | 5,608 |
| Volatile liabilities | $850,000 | 5,233 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,027,000 | 4,731 |
| Tier 1 (core) risk-based capital | $3,233,000 | 5,616 |
| Tier 2 risk-based capital | $199,000 | 5,399 |
| Total risk weighted assets | $20,757,000 | 5,471 |
| Total unused commitments | $4,027,000 | 4,731 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $29,553,000 | 5,671 |
| Cash and due from depository institutions | $2,531,000 | 5,586 |
| Interest-bearing balances | $1,935,000 | 4,845 |
| Securities | $4,243,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 2,343 |
| Net loans & leases | $22,280,000 | 5,383 |
| Loan loss allowance | $197,000 | 5,524 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $198,000 | 5,384 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $210,000 | 5,782 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,553,000 | 5,671 |
| Total liabilities | $26,364,000 | 5,642 |
| Total deposits | $26,310,000 | 5,623 |
| Interest-bearing deposits | $21,488,000 | 5,598 |
| Deposits held in domestic offices | $26,310,000 | 5,623 |
| % insured | 90.28% | 1,190 |
| 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 | $54,000 | 5,586 |
| Total equity capital | $3,189,000 | 5,680 |
| Total bank equity capital | $3,189,000 | 5,680 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $250,000 | 5,263 |
| Undivided profits | $2,839,000 | 4,697 |
| 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 | $179,000 | 5,400 |
| Earning assets | $28,549,000 | 5,633 |
| Long-term assets (5+ years) | $78,000 | 5,809 |
| Average Assets, year-to-date | $28,777,000 | 5,680 |
| Average Assets, quarterly | $28,777,000 | 5,680 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,299,000 | 4,734 |
| Tier 1 (core) risk-based capital | $3,193,000 | 5,676 |
| Tier 2 risk-based capital | $197,000 | 5,478 |
| Total risk weighted assets | $20,307,000 | 5,535 |
| Total unused commitments | $4,299,000 | 4,734 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $28,001,000 | 5,742 |
| Cash and due from depository institutions | $1,621,000 | 5,638 |
| Interest-bearing balances | $985,000 | 5,146 |
| Securities | $4,502,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,485,000 | 5,463 |
| Loan loss allowance | $195,000 | 5,586 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $189,000 | 5,445 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $204,000 | 5,848 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $28,001,000 | 5,742 |
| Total liabilities | $24,780,000 | 5,719 |
| Total deposits | $24,738,000 | 5,703 |
| Interest-bearing deposits | $19,007,000 | 5,697 |
| Deposits held in domestic offices | $24,738,000 | 5,703 |
| % insured | 93.65% | 576 |
| 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 | $42,000 | 5,652 |
| Total equity capital | $3,221,000 | 5,727 |
| Total bank equity capital | $3,221,000 | 5,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $250,000 | 5,318 |
| Undivided profits | $2,871,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $177,000 | 5,482 |
| Earning assets | $26,972,000 | 5,706 |
| Long-term assets (5+ years) | $94,000 | 5,866 |
| Average Assets, year-to-date | $27,844,600 | 5,745 |
| Average Assets, quarterly | $27,506,500 | 5,748 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,749,000 | 4,805 |
| Tier 1 (core) risk-based capital | $3,221,000 | 5,723 |
| Tier 2 risk-based capital | $195,000 | 5,537 |
| Total risk weighted assets | $20,388,000 | 5,586 |
| Total unused commitments | $3,749,000 | 4,805 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $27,012,000 | 5,819 |
| Cash and due from depository institutions | $1,620,000 | 5,694 |
| Interest-bearing balances | $980,000 | 5,206 |
| Securities | $4,510,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $20,431,000 | 5,554 |
| Loan loss allowance | $190,000 | 5,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $198,000 | 5,483 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $253,000 | 5,871 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,012,000 | 5,819 |
| Total liabilities | $23,811,000 | 5,799 |
| Total deposits | $23,737,000 | 5,779 |
| Interest-bearing deposits | $19,536,000 | 5,748 |
| Deposits held in domestic offices | $23,737,000 | 5,779 |
| % insured | 94.44% | 528 |
| 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 | $74,000 | 5,691 |
| Total equity capital | $3,201,000 | 5,800 |
| Total bank equity capital | $3,201,000 | 5,800 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $250,000 | 5,380 |
| Undivided profits | $2,851,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $234,000 | 5,288 |
| Earning assets | $25,921,000 | 5,782 |
| Long-term assets (5+ years) | $94,000 | 5,931 |
| Average Assets, year-to-date | $27,805,500 | 5,807 |
| Average Assets, quarterly | $27,604,500 | 5,809 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,371,000 | 4,942 |
| Tier 1 (core) risk-based capital | $3,197,000 | 5,789 |
| Tier 2 risk-based capital | $190,000 | 5,611 |
| Total risk weighted assets | $18,874,000 | 5,686 |
| Total unused commitments | $3,371,000 | 4,942 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $28,197,000 | 5,871 |
| Cash and due from depository institutions | $1,356,000 | 5,768 |
| Interest-bearing balances | $980,000 | 5,246 |
| Securities | $4,514,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $21,901,000 | 5,563 |
| Loan loss allowance | $189,000 | 5,732 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $171,000 | 5,617 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $255,000 | 5,932 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $28,197,000 | 5,871 |
| Total liabilities | $25,029,000 | 5,849 |
| Total deposits | $24,225,000 | 5,846 |
| Interest-bearing deposits | $20,263,000 | 5,805 |
| Deposits held in domestic offices | $24,225,000 | 5,846 |
| % insured | 92.20% | 977 |
| Federal funds purchased & repurchase agreements | $755,000 | 1,606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $49,000 | 5,852 |
| Total equity capital | $3,168,000 | 5,871 |
| Total bank equity capital | $3,168,000 | 5,871 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $250,000 | 5,452 |
| Undivided profits | $2,818,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $229,000 | 5,342 |
| Earning assets | $27,395,000 | 5,838 |
| Long-term assets (5+ years) | $89,000 | 6,011 |
| Average Assets, year-to-date | $28,070,000 | 5,878 |
| Average Assets, quarterly | $28,483,000 | 5,869 |
| Volatile liabilities | $755,000 | 5,493 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,394,000 | 5,021 |
| Tier 1 (core) risk-based capital | $3,163,000 | 5,858 |
| Tier 2 risk-based capital | $189,000 | 5,677 |
| Total risk weighted assets | $20,474,000 | 5,698 |
| Total unused commitments | $3,394,000 | 5,021 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $28,769,000 | 5,923 |
| Cash and due from depository institutions | $3,054,000 | 5,816 |
| Interest-bearing balances | $2,680,000 | 4,721 |
| Securities | $4,509,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $20,850,000 | 5,639 |
| Loan loss allowance | $189,000 | 5,788 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $174,000 | 5,677 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $182,000 | 6,056 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,769,000 | 5,923 |
| Total liabilities | $25,638,000 | 5,901 |
| Total deposits | $25,616,000 | 5,878 |
| Interest-bearing deposits | $21,152,000 | 5,838 |
| Deposits held in domestic offices | $25,616,000 | 5,878 |
| % insured | 88.78% | 1,806 |
| 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 | $22,000 | 6,029 |
| Total equity capital | $3,131,000 | 5,929 |
| Total bank equity capital | $3,131,000 | 5,929 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $250,000 | 5,509 |
| Undivided profits | $2,781,000 | 4,853 |
| 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 | $164,000 | 5,685 |
| Earning assets | $28,039,000 | 5,883 |
| Long-term assets (5+ years) | $383,000 | 6,048 |
| Average Assets, year-to-date | $28,006,500 | 5,943 |
| Average Assets, quarterly | $28,006,500 | 5,943 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,363,000 | 5,042 |
| Tier 1 (core) risk-based capital | $3,130,000 | 5,920 |
| Tier 2 risk-based capital | $189,000 | 5,728 |
| Total risk weighted assets | $19,668,000 | 5,783 |
| Total unused commitments | $3,363,000 | 5,042 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $27,244,000 | 6,006 |
| Cash and due from depository institutions | $2,397,000 | 5,875 |
| Interest-bearing balances | $1,470,000 | 5,121 |
| Securities | $4,502,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $19,980,000 | 5,722 |
| Loan loss allowance | $188,000 | 5,829 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $181,000 | 5,719 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $184,000 | 6,114 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $27,244,000 | 6,006 |
| Total liabilities | $24,093,000 | 5,981 |
| Total deposits | $23,817,000 | 5,969 |
| Interest-bearing deposits | $19,402,000 | 5,932 |
| Deposits held in domestic offices | $23,817,000 | 5,969 |
| % insured | 93.60% | 732 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,874 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $26,000 | 6,026 |
| Total equity capital | $3,151,000 | 5,984 |
| Total bank equity capital | $3,151,000 | 5,984 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $250,000 | 5,560 |
| Undivided profits | $2,801,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $159,000 | 5,781 |
| Earning assets | $25,952,000 | 5,968 |
| Long-term assets (5+ years) | $255,000 | 6,122 |
| Average Assets, year-to-date | $27,514,200 | 5,997 |
| Average Assets, quarterly | $26,992,000 | 6,008 |
| Volatile liabilities | $250,000 | 5,953 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,154,000 | 5,090 |
| Tier 1 (core) risk-based capital | $3,156,000 | 5,975 |
| Tier 2 risk-based capital | $188,000 | 5,774 |
| Total risk weighted assets | $19,185,000 | 5,849 |
| Total unused commitments | $3,154,000 | 5,090 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $26,740,000 | 6,086 |
| Cash and due from depository institutions | $2,048,000 | 5,958 |
| Interest-bearing balances | $1,570,000 | 5,118 |
| Securities | $4,522,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $19,764,000 | 5,799 |
| Loan loss allowance | $187,000 | 5,908 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $181,000 | 5,796 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $225,000 | 6,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,740,000 | 6,086 |
| Total liabilities | $23,595,000 | 6,066 |
| Total deposits | $23,554,000 | 6,043 |
| Interest-bearing deposits | $19,733,000 | 6,005 |
| Deposits held in domestic offices | $23,554,000 | 6,043 |
| % insured | 91.34% | 1,307 |
| 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 | $41,000 | 6,100 |
| Total equity capital | $3,145,000 | 6,071 |
| Total bank equity capital | $3,145,000 | 6,071 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $250,000 | 5,636 |
| Undivided profits | $2,795,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $216,000 | 5,617 |
| Earning assets | $25,856,000 | 6,055 |
| Long-term assets (5+ years) | $421,000 | 6,196 |
| Average Assets, year-to-date | $27,581,750 | 6,080 |
| Average Assets, quarterly | $27,390,500 | 6,078 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,232,000 | 5,152 |
| Tier 1 (core) risk-based capital | $3,139,000 | 6,059 |
| Tier 2 risk-based capital | $187,000 | 5,856 |
| Total risk weighted assets | $18,961,000 | 5,930 |
| Total unused commitments | $3,232,000 | 5,152 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $28,041,000 | 6,141 |
| Cash and due from depository institutions | $1,972,000 | 6,028 |
| Interest-bearing balances | $1,470,000 | 5,176 |
| Securities | $5,247,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 2,481 |
| Net loans & leases | $20,409,000 | 5,832 |
| Loan loss allowance | $187,000 | 5,972 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $127,000 | 5,996 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $253,000 | 6,207 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,041,000 | 6,141 |
| Total liabilities | $24,918,000 | 6,113 |
| Total deposits | $24,903,000 | 6,089 |
| Interest-bearing deposits | $20,782,000 | 6,037 |
| Deposits held in domestic offices | $24,903,000 | 6,089 |
| % insured | 89.60% | 1,841 |
| 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 | $15,000 | 6,295 |
| Total equity capital | $3,123,000 | 6,132 |
| Total bank equity capital | $3,123,000 | 6,132 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $250,000 | 5,703 |
| Undivided profits | $2,773,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $244,000 | 5,466 |
| Earning assets | $27,159,000 | 6,093 |
| Long-term assets (5+ years) | $753,000 | 6,246 |
| Average Assets, year-to-date | $27,862,330 | 6,146 |
| Average Assets, quarterly | $28,166,000 | 6,140 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,399,000 | 5,185 |
| Tier 1 (core) risk-based capital | $3,118,000 | 6,124 |
| Tier 2 risk-based capital | $187,000 | 5,904 |
| Total risk weighted assets | $18,922,000 | 5,990 |
| Total unused commitments | $3,399,000 | 5,185 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $28,291,000 | 6,203 |
| Cash and due from depository institutions | $3,686,000 | 6,097 |
| Interest-bearing balances | $3,270,000 | 4,673 |
| Securities | $5,675,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,499 |
| Net loans & leases | $18,456,000 | 5,942 |
| Loan loss allowance | $198,000 | 6,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $112,000 | 6,088 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $169,000 | 6,350 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $28,291,000 | 6,203 |
| Total liabilities | $25,194,000 | 6,177 |
| Total deposits | $25,162,000 | 6,155 |
| Interest-bearing deposits | $21,297,000 | 6,093 |
| Deposits held in domestic offices | $25,162,000 | 6,155 |
| % insured | 88.27% | 2,230 |
| 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 | $32,000 | 6,264 |
| Total equity capital | $3,097,000 | 6,195 |
| Total bank equity capital | $3,097,000 | 6,195 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $250,000 | 5,770 |
| Undivided profits | $2,747,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $27,594,000 | 6,151 |
| Long-term assets (5+ years) | $173,000 | 6,359 |
| Average Assets, year-to-date | $27,773,000 | 6,213 |
| Average Assets, quarterly | $27,773,000 | 6,213 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,083,000 | 5,293 |
| Tier 1 (core) risk-based capital | $3,091,000 | 6,183 |
| Tier 2 risk-based capital | $198,000 | 5,865 |
| Total risk weighted assets | $16,736,000 | 6,104 |
| Total unused commitments | $3,083,000 | 5,293 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $27,255,000 | 6,305 |
| Cash and due from depository institutions | $3,121,000 | 6,178 |
| Interest-bearing balances | $2,470,000 | 4,784 |
| Securities | $5,658,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $18,177,000 | 6,041 |
| Loan loss allowance | $198,000 | 6,098 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $113,000 | 6,181 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $186,000 | 6,431 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,255,000 | 6,305 |
| Total liabilities | $24,122,000 | 6,281 |
| Total deposits | $24,089,000 | 6,257 |
| Interest-bearing deposits | $20,215,000 | 6,199 |
| Deposits held in domestic offices | $24,089,000 | 6,257 |
| % insured | 92.39% | 1,190 |
| 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 | $33,000 | 6,286 |
| Total equity capital | $3,133,000 | 6,262 |
| Total bank equity capital | $3,133,000 | 6,262 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $250,000 | 5,859 |
| Undivided profits | $2,783,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $162,000 | 6,026 |
| Earning assets | $26,305,000 | 6,255 |
| Long-term assets (5+ years) | $195,000 | 6,452 |
| Average Assets, year-to-date | $28,380,400 | 6,282 |
| Average Assets, quarterly | $27,470,500 | 6,298 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,903,000 | 5,359 |
| Tier 1 (core) risk-based capital | $3,139,000 | 6,250 |
| Tier 2 risk-based capital | $198,000 | 6,031 |
| Total risk weighted assets | $17,090,000 | 6,201 |
| Total unused commitments | $2,903,000 | 5,359 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $27,686,000 | 6,369 |
| Cash and due from depository institutions | $2,084,000 | 6,252 |
| Interest-bearing balances | $1,470,000 | 5,235 |
| Securities | $5,763,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 2,348 |
| Net loans & leases | $19,257,000 | 6,058 |
| Loan loss allowance | $197,000 | 6,169 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $116,000 | 6,259 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $255,000 | 6,451 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,686,000 | 6,369 |
| Total liabilities | $24,571,000 | 6,342 |
| Total deposits | $24,505,000 | 6,314 |
| Interest-bearing deposits | $20,792,000 | 6,267 |
| Deposits held in domestic offices | $24,505,000 | 6,314 |
| % insured | 92.16% | 1,387 |
| 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 | $66,000 | 6,255 |
| Total equity capital | $3,115,000 | 6,336 |
| Total bank equity capital | $3,115,000 | 6,336 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $250,000 | 5,930 |
| Undivided profits | $2,765,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $243,000 | 5,725 |
| Earning assets | $26,701,000 | 6,318 |
| Long-term assets (5+ years) | $204,000 | 6,534 |
| Average Assets, year-to-date | $28,661,750 | 6,347 |
| Average Assets, quarterly | $28,467,500 | 6,355 |
| Volatile liabilities | $253,000 | 6,289 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,989,000 | 5,399 |
| Tier 1 (core) risk-based capital | $3,120,000 | 6,329 |
| Tier 2 risk-based capital | $197,000 | 6,095 |
| Total risk weighted assets | $17,893,000 | 6,244 |
| Total unused commitments | $2,989,000 | 5,399 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $29,249,000 | 6,401 |
| Cash and due from depository institutions | $2,828,000 | 6,325 |
| Interest-bearing balances | $2,215,000 | 4,973 |
| Securities | $5,769,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,286,000 | 6,058 |
| Loan loss allowance | $197,000 | 6,228 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $106,000 | 6,329 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $260,000 | 6,499 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $29,249,000 | 6,401 |
| Total liabilities | $26,167,000 | 6,370 |
| Total deposits | $26,117,000 | 6,343 |
| Interest-bearing deposits | $22,068,000 | 6,285 |
| Deposits held in domestic offices | $26,117,000 | 6,342 |
| % insured | 88.74% | 2,438 |
| 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 | $50,000 | 6,383 |
| Total equity capital | $3,082,000 | 6,394 |
| Total bank equity capital | $3,082,000 | 6,394 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $250,000 | 5,989 |
| Undivided profits | $2,732,000 | 4,935 |
| 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 | $244,000 | 5,707 |
| Earning assets | $28,270,000 | 6,347 |
| Long-term assets (5+ years) | $43,000 | 6,616 |
| Average Assets, year-to-date | $28,987,000 | 6,403 |
| Average Assets, quarterly | $29,516,500 | 6,393 |
| Volatile liabilities | $253,000 | 6,337 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,537,000 | 5,018 |
| Tier 1 (core) risk-based capital | $3,084,000 | 6,384 |
| Tier 2 risk-based capital | $197,000 | 6,150 |
| Total risk weighted assets | $18,946,000 | 6,255 |
| Total unused commitments | $4,537,000 | 5,018 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $29,784,000 | 6,453 |
| Cash and due from depository institutions | $3,121,000 | 6,392 |
| Interest-bearing balances | $2,535,000 | 5,070 |
| Securities | $5,760,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,955 |
| Net loans & leases | $20,488,000 | 6,089 |
| Loan loss allowance | $193,000 | 6,311 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $111,000 | 6,378 |
| Other real estate owned | $15,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $237,000 | 6,582 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,784,000 | 6,453 |
| Total liabilities | $26,751,000 | 6,422 |
| Total deposits | $26,700,000 | 6,401 |
| Interest-bearing deposits | $22,118,000 | 6,362 |
| Deposits held in domestic offices | $26,700,000 | 6,401 |
| % insured | 87.69% | 2,820 |
| 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 | $51,000 | 6,400 |
| Total equity capital | $3,033,000 | 6,451 |
| Total bank equity capital | $3,033,000 | 6,451 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $250,000 | 6,054 |
| Undivided profits | $2,683,000 | 4,902 |
| 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 | $189,000 | 6,038 |
| Earning assets | $28,835,000 | 6,412 |
| Long-term assets (5+ years) | $55,000 | 6,682 |
| Average Assets, year-to-date | $28,856,000 | 6,472 |
| Average Assets, quarterly | $28,856,000 | 6,472 |
| Volatile liabilities | $253,000 | 6,389 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,487,000 | 5,362 |
| Tier 1 (core) risk-based capital | $3,042,000 | 6,448 |
| Tier 2 risk-based capital | $193,000 | 6,241 |
| Total risk weighted assets | $19,203,000 | 6,309 |
| Total unused commitments | $3,487,000 | 5,362 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $27,928,000 | 6,565 |
| Cash and due from depository institutions | $3,129,000 | 6,475 |
| Interest-bearing balances | $2,270,000 | 5,046 |
| Securities | $4,304,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $20,142,000 | 6,186 |
| Loan loss allowance | $190,000 | 6,376 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $114,000 | 6,444 |
| Other real estate owned | $15,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $224,000 | 6,688 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $27,928,000 | 6,565 |
| Total liabilities | $24,859,000 | 6,539 |
| Total deposits | $24,825,000 | 6,508 |
| Interest-bearing deposits | $20,498,000 | 6,465 |
| Deposits held in domestic offices | $24,825,000 | 6,507 |
| % insured | 91.68% | 1,636 |
| 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 | $34,000 | 6,543 |
| Total equity capital | $3,069,000 | 6,492 |
| Total bank equity capital | $3,069,000 | 6,492 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $250,000 | 6,133 |
| Undivided profits | $2,719,000 | 4,869 |
| 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 | $219,000 | 5,963 |
| Earning assets | $26,716,000 | 6,513 |
| Long-term assets (5+ years) | $32,000 | 6,765 |
| Average Assets, year-to-date | $28,317,800 | 6,555 |
| Average Assets, quarterly | $28,102,000 | 6,557 |
| Volatile liabilities | $251,000 | 6,511 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,342,000 | 5,389 |
| Tier 1 (core) risk-based capital | $3,068,000 | 6,506 |
| Tier 2 risk-based capital | $190,000 | 6,307 |
| Total risk weighted assets | $18,662,000 | 6,402 |
| Total unused commitments | $3,342,000 | 5,389 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $28,276,000 | 6,623 |
| Cash and due from depository institutions | $2,836,000 | 6,540 |
| Interest-bearing balances | $2,260,000 | 5,083 |
| Securities | $5,064,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $19,974,000 | 6,259 |
| Loan loss allowance | $185,000 | 6,479 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $120,000 | 6,499 |
| Other real estate owned | $10,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $272,000 | 6,722 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,276,000 | 6,623 |
| Total liabilities | $25,232,000 | 6,601 |
| Total deposits | $25,194,000 | 6,571 |
| Interest-bearing deposits | $21,600,000 | 6,508 |
| Deposits held in domestic offices | $25,194,000 | 6,570 |
| % insured | 89.48% | 2,486 |
| 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 | $38,000 | 6,701 |
| Total equity capital | $3,044,000 | 6,579 |
| Total bank equity capital | $3,044,000 | 6,579 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $250,000 | 6,205 |
| Undivided profits | $2,694,000 | 4,932 |
| 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 | $258,000 | 5,827 |
| Earning assets | $27,298,000 | 6,571 |
| Long-term assets (5+ years) | $26,000 | 6,846 |
| Average Assets, year-to-date | $28,415,250 | 6,628 |
| Average Assets, quarterly | $28,199,500 | 6,628 |
| Volatile liabilities | $250,000 | 6,610 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,361,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,040,000 | 6,593 |
| Tier 2 risk-based capital | $185,000 | 6,407 |
| Total risk weighted assets | $18,527,000 | 6,482 |
| Total unused commitments | $3,361,000 | 5,427 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $28,123,000 | 6,678 |
| Cash and due from depository institutions | $2,916,000 | 6,593 |
| Interest-bearing balances | $2,450,000 | 5,146 |
| Securities | $5,124,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 2,729 |
| Net loans & leases | $19,538,000 | 6,308 |
| Loan loss allowance | $179,000 | 6,547 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $126,000 | 6,533 |
| Other real estate owned | $10,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $218,000 | 6,814 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $28,123,000 | 6,678 |
| Total liabilities | $25,115,000 | 6,655 |
| Total deposits | $24,946,000 | 6,630 |
| Interest-bearing deposits | $21,453,000 | 6,570 |
| Deposits held in domestic offices | $24,946,000 | 6,630 |
| % insured | 89.52% | 2,580 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,145 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $19,000 | 6,856 |
| Total equity capital | $3,008,000 | 6,645 |
| Total bank equity capital | $3,008,000 | 6,645 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $250,000 | 6,251 |
| Undivided profits | $2,658,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $214,000 | 6,134 |
| Earning assets | $27,303,000 | 6,621 |
| Long-term assets (5+ years) | $26,000 | 6,892 |
| Average Assets, year-to-date | $28,461,670 | 6,681 |
| Average Assets, quarterly | $28,562,000 | 6,677 |
| Volatile liabilities | $150,000 | 6,657 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,392,000 | 5,453 |
| Tier 1 (core) risk-based capital | $3,007,000 | 6,637 |
| Tier 2 risk-based capital | $179,000 | 6,475 |
| Total risk weighted assets | $18,106,000 | 6,530 |
| Total unused commitments | $3,392,000 | 5,453 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $29,001,000 | 6,742 |
| Cash and due from depository institutions | $5,179,000 | 6,658 |
| Interest-bearing balances | $4,640,000 | 4,700 |
| Securities | $5,306,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,198,000 | 6,423 |
| Loan loss allowance | $174,000 | 6,632 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $121,000 | 6,610 |
| Other real estate owned | $10,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $187,000 | 6,929 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,001,000 | 6,742 |
| Total liabilities | $26,014,000 | 6,716 |
| Total deposits | $25,953,000 | 6,689 |
| Interest-bearing deposits | $21,649,000 | 6,634 |
| Deposits held in domestic offices | $25,953,000 | 6,689 |
| % insured | 88.46% | 2,902 |
| 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 | $61,000 | 6,631 |
| Total equity capital | $2,987,000 | 6,729 |
| Total bank equity capital | $2,987,000 | 6,729 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $250,000 | 6,320 |
| Undivided profits | $2,637,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $153,000 | 6,523 |
| Earning assets | $28,144,000 | 6,682 |
| Long-term assets (5+ years) | $13,000 | 6,973 |
| Average Assets, year-to-date | $28,631,000 | 6,745 |
| Average Assets, quarterly | $28,631,000 | 6,745 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,297,000 | 5,552 |
| Tier 1 (core) risk-based capital | $2,971,000 | 6,702 |
| Tier 2 risk-based capital | $174,000 | 6,562 |
| Total risk weighted assets | $16,759,000 | 6,645 |
| Total unused commitments | $3,297,000 | 5,552 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $28,261,000 | 6,806 |
| Cash and due from depository institutions | $4,959,000 | 6,716 |
| Interest-bearing balances | $3,560,000 | 4,811 |
| Securities | $4,415,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,327,000 | 6,486 |
| Loan loss allowance | $177,000 | 6,667 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $109,000 | 6,704 |
| Other real estate owned | $7,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $444,000 | 6,653 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $28,261,000 | 6,806 |
| Total liabilities | $25,297,000 | 6,780 |
| Total deposits | $25,216,000 | 6,743 |
| Interest-bearing deposits | $20,995,000 | 6,691 |
| Deposits held in domestic offices | $25,216,000 | 6,742 |
| % insured | 93.46% | 2,152 |
| 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 | $81,000 | 6,508 |
| Total equity capital | $2,964,000 | 6,794 |
| Total bank equity capital | $2,964,000 | 6,793 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $250,000 | 6,379 |
| Undivided profits | $2,614,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $175,000 | 6,486 |
| Earning assets | $26,302,000 | 6,761 |
| Long-term assets (5+ years) | $47,000 | 7,028 |
| Average Assets, year-to-date | $26,815,400 | 6,827 |
| Average Assets, quarterly | $27,647,000 | 6,817 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,200,000 | 5,526 |
| Tier 1 (core) risk-based capital | $2,943,000 | 6,761 |
| Tier 2 risk-based capital | $177,000 | 6,597 |
| Total risk weighted assets | $17,137,000 | 6,705 |
| Total unused commitments | $3,200,000 | 5,526 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $27,033,000 | 6,910 |
| Cash and due from depository institutions | $2,801,000 | 6,800 |
| Interest-bearing balances | $2,000,000 | 5,386 |
| Securities | $4,533,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,267,000 | 6,529 |
| Loan loss allowance | $193,000 | 6,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $85,000 | 6,877 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $347,000 | 6,930 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $27,033,000 | 6,910 |
| Total liabilities | $23,910,000 | 6,886 |
| Total deposits | $23,786,000 | 6,862 |
| Interest-bearing deposits | $20,632,000 | 6,797 |
| Deposits held in domestic offices | $23,786,000 | 6,862 |
| % insured | 93.41% | 2,306 |
| 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 | $124,000 | 6,491 |
| Total equity capital | $3,123,000 | 6,857 |
| Total bank equity capital | $3,123,000 | 6,856 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $250,000 | 6,473 |
| Undivided profits | $2,773,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $298,000 | 5,893 |
| Earning assets | $25,800,000 | 6,850 |
| Long-term assets (5+ years) | $49,000 | 7,129 |
| Average Assets, year-to-date | $26,454,000 | 6,918 |
| Average Assets, quarterly | $27,043,500 | 6,905 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,560,000 | 5,845 |
| Tier 1 (core) risk-based capital | $3,098,000 | 6,814 |
| Tier 2 risk-based capital | $193,000 | 6,626 |
| Total risk weighted assets | $17,825,000 | 6,761 |
| Total unused commitments | $2,560,000 | 5,845 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,054,000 | 6,962 |
| Cash and due from depository institutions | $2,290,000 | 6,861 |
| Interest-bearing balances | $1,725,000 | 5,473 |
| Securities | $4,917,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $19,403,000 | 6,573 |
| Loan loss allowance | $188,000 | 6,792 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $80,000 | 6,954 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $264,000 | 7,072 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $27,054,000 | 6,962 |
| Total liabilities | $23,979,000 | 6,947 |
| Total deposits | $23,867,000 | 6,919 |
| Interest-bearing deposits | $20,989,000 | 6,839 |
| Deposits held in domestic offices | $23,867,000 | 6,918 |
| % insured | 90.53% | 3,538 |
| 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 | $112,000 | 6,554 |
| Total equity capital | $3,075,000 | 6,896 |
| Total bank equity capital | $3,075,000 | 6,895 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $250,000 | 6,520 |
| Undivided profits | $2,725,000 | 5,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $224,000 | 6,340 |
| Earning assets | $26,145,000 | 6,898 |
| Long-term assets (5+ years) | $50,000 | 7,197 |
| Average Assets, year-to-date | $26,261,000 | 6,980 |
| Average Assets, quarterly | $26,997,000 | 6,970 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,658,000 | 5,856 |
| Tier 1 (core) risk-based capital | $3,048,000 | 6,862 |
| Tier 2 risk-based capital | $188,000 | 6,698 |
| Total risk weighted assets | $18,054,000 | 6,804 |
| Total unused commitments | $2,658,000 | 5,856 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $26,940,000 | 7,035 |
| Cash and due from depository institutions | $3,094,000 | 6,916 |
| Interest-bearing balances | $2,480,000 | 5,283 |
| Securities | $4,623,000 | 6,435 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 3,591 |
| Net loans & leases | $18,732,000 | 6,641 |
| Loan loss allowance | $188,000 | 6,840 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $86,000 | 6,986 |
| Other real estate owned | $129,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $207,000 | 7,209 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $26,940,000 | 7,035 |
| Total liabilities | $23,932,000 | 7,030 |
| Total deposits | $23,844,000 | 7,007 |
| Interest-bearing deposits | $20,765,000 | 6,921 |
| Deposits held in domestic offices | $23,844,000 | 7,007 |
| % insured | 89.98% | 3,775 |
| 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 | $88,000 | 6,746 |
| Total equity capital | $3,008,000 | 6,956 |
| Total bank equity capital | $3,008,000 | 6,956 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $250,000 | 6,571 |
| Undivided profits | $2,658,000 | 5,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $164,000 | 6,721 |
| Earning assets | $25,904,000 | 6,966 |
| Long-term assets (5+ years) | $0 | 7,266 |
| Average Assets, year-to-date | $25,864,500 | 7,053 |
| Average Assets, quarterly | $25,864,500 | 7,053 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,936,000 | 5,827 |
| Tier 1 (core) risk-based capital | $2,982,000 | 6,931 |
| Tier 2 risk-based capital | $188,000 | 6,751 |
| Total risk weighted assets | $17,775,000 | 6,876 |
| Total unused commitments | $2,936,000 | 5,827 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $24,789,000 | 7,117 |
| Cash and due from depository institutions | $1,362,000 | 6,854 |
| Interest-bearing balances | $500,000 | 6,106 |
| Securities | $4,860,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,109,000 | 6,737 |
| Loan loss allowance | $188,000 | 6,882 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $89,000 | 7,029 |
| Other real estate owned | $121,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $248,000 | 7,225 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,789,000 | 7,117 |
| Total liabilities | $21,723,000 | 7,111 |
| Total deposits | $21,618,000 | 7,083 |
| Interest-bearing deposits | $19,082,000 | 6,998 |
| Deposits held in domestic offices | $21,618,000 | 7,082 |
| % insured | 94.14% | 2,206 |
| 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 | $105,000 | 6,597 |
| Total equity capital | $3,066,000 | 6,981 |
| Total bank equity capital | $3,066,000 | 6,981 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $250,000 | 6,624 |
| Undivided profits | $2,716,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $201,000 | 6,615 |
| Earning assets | $23,469,000 | 7,066 |
| Long-term assets (5+ years) | $151,000 | 6,665 |
| Average Assets, year-to-date | $24,766,400 | 7,109 |
| Average Assets, quarterly | $24,841,500 | 7,113 |
| 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 | $3,096,000 | 5,713 |
| Tier 1 (core) risk-based capital | $3,039,000 | 6,956 |
| Tier 2 risk-based capital | $188,000 | 6,791 |
| Total risk weighted assets | $17,221,000 | 6,940 |
| Total unused commitments | $3,096,000 | 5,714 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,894,000 | 7,181 |
| Cash and due from depository institutions | $340,000 | 7,041 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,688,000 | 6,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,286,000 | 6,796 |
| Loan loss allowance | $188,000 | 6,941 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $92,000 | 7,097 |
| Other real estate owned | $115,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $373,000 | 7,174 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,894,000 | 7,181 |
| Total liabilities | $21,867,000 | 7,167 |
| Total deposits | $21,268,000 | 7,157 |
| Interest-bearing deposits | $18,820,000 | 7,072 |
| Deposits held in domestic offices | $21,268,000 | 7,156 |
| % insured | 93.18% | 2,714 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $99,000 | 6,887 |
| Total equity capital | $3,027,000 | 7,073 |
| Total bank equity capital | $3,027,000 | 7,073 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $250,000 | 6,689 |
| Undivided profits | $2,677,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $270,000 | 6,289 |
| Earning assets | $23,974,000 | 7,119 |
| Long-term assets (5+ years) | $251,000 | 6,686 |
| Average Assets, year-to-date | $24,760,750 | 7,179 |
| Average Assets, quarterly | $25,008,000 | 7,175 |
| Volatile liabilities | $500,000 | 6,855 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,057,000 | 5,731 |
| Tier 1 (core) risk-based capital | $2,992,000 | 7,045 |
| Tier 2 risk-based capital | $188,000 | 6,848 |
| Total risk weighted assets | $17,445,000 | 6,997 |
| Total unused commitments | $3,057,000 | 5,733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $25,122,000 | 7,241 |
| Cash and due from depository institutions | $1,277,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $5,789,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 3,894 |
| Net loans & leases | $17,583,000 | 6,891 |
| Loan loss allowance | $188,000 | 6,998 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $95,000 | 7,166 |
| Other real estate owned | $90,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $248,000 | 7,390 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $25,122,000 | 7,241 |
| Total liabilities | $22,154,000 | 7,225 |
| Total deposits | $22,084,000 | 7,199 |
| Interest-bearing deposits | $19,412,000 | 7,112 |
| Deposits held in domestic offices | $22,084,000 | 7,199 |
| % insured | 91.16% | 3,617 |
| 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 | $70,000 | 7,123 |
| Total equity capital | $2,968,000 | 7,137 |
| Total bank equity capital | $2,968,000 | 7,137 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $250,000 | 6,757 |
| Undivided profits | $2,618,000 | 5,139 |
| 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 | $199,000 | 6,766 |
| Earning assets | $23,412,000 | 7,208 |
| Long-term assets (5+ years) | $253,000 | 6,736 |
| Average Assets, year-to-date | $24,716,330 | 7,247 |
| Average Assets, quarterly | $25,112,000 | 7,244 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,983,000 | 5,871 |
| Tier 1 (core) risk-based capital | $2,940,000 | 7,102 |
| Tier 2 risk-based capital | $188,000 | 6,904 |
| Total risk weighted assets | $16,675,000 | 7,104 |
| Total unused commitments | $2,983,000 | 5,874 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $25,102,000 | 7,294 |
| Cash and due from depository institutions | $1,711,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $5,338,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $17,706,000 | 6,924 |
| Loan loss allowance | $188,000 | 7,043 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $100,000 | 7,207 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $247,000 | 7,449 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,102,000 | 7,294 |
| Total liabilities | $22,201,000 | 7,278 |
| Total deposits | $22,113,000 | 7,248 |
| Interest-bearing deposits | $19,638,000 | 7,175 |
| Deposits held in domestic offices | $22,113,000 | 7,248 |
| % insured | 89.83% | 4,177 |
| 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 | $88,000 | 6,974 |
| Total equity capital | $2,901,000 | 7,196 |
| Total bank equity capital | $2,901,000 | 7,196 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $250,000 | 6,809 |
| Undivided profits | $2,551,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $172,000 | 6,967 |
| Earning assets | $23,044,000 | 7,277 |
| Long-term assets (5+ years) | $256,000 | 6,775 |
| Average Assets, year-to-date | $24,513,500 | 7,303 |
| Average Assets, quarterly | $24,513,500 | 7,303 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,195,000 | 6,309 |
| Tier 1 (core) risk-based capital | $2,900,000 | 7,163 |
| Tier 2 risk-based capital | $188,000 | 6,952 |
| Total risk weighted assets | $16,564,000 | 7,153 |
| Total unused commitments | $2,195,000 | 6,311 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $23,925,000 | 7,379 |
| Cash and due from depository institutions | $1,043,000 | 7,244 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $3,427,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
| Net loans & leases | $17,775,000 | 7,023 |
| Loan loss allowance | $188,000 | 7,118 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $102,000 | 7,281 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $278,000 | 7,502 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $23,925,000 | 7,379 |
| Total liabilities | $20,857,000 | 7,369 |
| Total deposits | $20,779,000 | 7,336 |
| Interest-bearing deposits | $18,286,000 | 7,268 |
| Deposits held in domestic offices | $20,779,000 | 7,336 |
| % insured | 92.93% | 2,880 |
| 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 | $78,000 | 7,108 |
| Total equity capital | $3,068,000 | 7,215 |
| Total bank equity capital | $3,068,000 | 7,215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $250,000 | 6,885 |
| Undivided profits | $2,718,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $201,000 | 6,889 |
| Earning assets | $22,502,000 | 7,340 |
| Long-term assets (5+ years) | $259,000 | 6,839 |
| Average Assets, year-to-date | $24,049,200 | 7,370 |
| Average Assets, quarterly | $23,964,000 | 7,376 |
| Volatile liabilities | $1,775,000 | 7,424 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,117,000 | 6,335 |
| Tier 1 (core) risk-based capital | $3,061,000 | 7,193 |
| Tier 2 risk-based capital | $188,000 | 7,031 |
| Total risk weighted assets | $16,317,000 | 7,247 |
| Total unused commitments | $2,117,000 | 6,335 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $24,003,000 | 7,476 |
| Cash and due from depository institutions | $515,000 | 7,328 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $3,640,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 3,774 |
| Net loans & leases | $18,950,000 | 7,057 |
| Loan loss allowance | $188,000 | 7,213 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $103,000 | 7,376 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $371,000 | 7,512 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,003,000 | 7,476 |
| Total liabilities | $20,986,000 | 7,449 |
| Total deposits | $20,842,000 | 7,416 |
| Interest-bearing deposits | $18,552,000 | 7,342 |
| Deposits held in domestic offices | $20,842,000 | 7,416 |
| % insured | 91.78% | 2,851 |
| 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 | $3,017,000 | 7,362 |
| Total bank equity capital | $3,017,000 | 7,362 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $250,000 | 6,976 |
| Undivided profits | $2,667,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,521 |
| Earning assets | $23,014,000 | 7,412 |
| Long-term assets (5+ years) | $271,000 | 6,930 |
| Average Assets, year-to-date | $24,080,250 | 7,469 |
| Average Assets, quarterly | $23,972,500 | 7,473 |
| Volatile liabilities | $1,772,000 | 7,525 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,799,000 | 6,608 |
| Tier 1 (core) risk-based capital | $3,005,000 | 7,316 |
| Tier 2 risk-based capital | $188,000 | 7,119 |
| Total risk weighted assets | $17,483,000 | 7,284 |
| Total unused commitments | $1,799,000 | 6,616 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $23,942,000 | 7,536 |
| Cash and due from depository institutions | $380,000 | 7,404 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $3,439,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 3,707 |
| Net loans & leases | $19,094,000 | 7,115 |
| Loan loss allowance | $191,000 | 7,258 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $105,000 | 7,446 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $334,000 | 7,628 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $23,942,000 | 7,536 |
| Total liabilities | $20,975,000 | 7,510 |
| Total deposits | $20,871,000 | 7,473 |
| Interest-bearing deposits | $17,700,000 | 7,427 |
| Deposits held in domestic offices | $20,871,000 | 7,473 |
| % insured | 91.48% | 3,067 |
| 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 | $104,000 | 7,210 |
| Total equity capital | $2,967,000 | 7,422 |
| Total bank equity capital | $2,967,000 | 7,422 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $250,000 | 7,027 |
| Undivided profits | $2,617,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $239,000 | 6,847 |
| Earning assets | $23,123,000 | 7,466 |
| Long-term assets (5+ years) | $458,000 | 6,953 |
| Average Assets, year-to-date | $24,106,000 | 7,533 |
| Average Assets, quarterly | $24,110,000 | 7,532 |
| Volatile liabilities | $1,763,000 | 7,586 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,713,000 | 6,728 |
| Tier 1 (core) risk-based capital | $2,956,000 | 7,383 |
| Tier 2 risk-based capital | $191,000 | 7,158 |
| Total risk weighted assets | $19,819,000 | 7,217 |
| Total unused commitments | $1,713,000 | 6,735 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $24,278,000 | 7,619 |
| Cash and due from depository institutions | $259,000 | 7,505 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $4,599,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,532 |
| Net loans & leases | $17,936,000 | 7,252 |
| Loan loss allowance | $191,000 | 7,333 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $108,000 | 7,527 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $285,000 | 7,782 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $24,278,000 | 7,619 |
| Total liabilities | $21,360,000 | 7,591 |
| Total deposits | $21,273,000 | 7,557 |
| Interest-bearing deposits | $18,425,000 | 7,495 |
| Deposits held in domestic offices | $21,273,000 | 7,556 |
| % insured | 91.10% | 3,289 |
| 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 | $87,000 | 7,398 |
| Total equity capital | $2,918,000 | 7,507 |
| Total bank equity capital | $2,918,000 | 7,507 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $250,000 | 7,132 |
| Undivided profits | $2,568,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $202,000 | 7,163 |
| Earning assets | $23,626,000 | 7,550 |
| Long-term assets (5+ years) | $462,000 | 7,034 |
| Average Assets, year-to-date | $24,188,000 | 7,618 |
| Average Assets, quarterly | $24,188,000 | 7,618 |
| Volatile liabilities | $1,863,000 | 7,674 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,081,000 | 6,660 |
| Tier 1 (core) risk-based capital | $2,901,000 | 7,479 |
| Tier 2 risk-based capital | $191,000 | 7,225 |
| Total risk weighted assets | $19,411,000 | 7,326 |
| Total unused commitments | $2,081,000 | 6,665 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $24,098,000 | 7,680 |
| Cash and due from depository institutions | $357,000 | 7,577 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,539,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 3,450 |
| Net loans & leases | $17,615,000 | 7,333 |
| Loan loss allowance | $192,000 | 7,386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $113,000 | 7,586 |
| Other real estate owned | $138,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $263,000 | 7,880 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $24,098,000 | 7,680 |
| Total liabilities | $21,126,000 | 7,661 |
| Total deposits | $21,050,000 | 7,619 |
| Interest-bearing deposits | $18,667,000 | 7,537 |
| Deposits held in domestic offices | $21,050,000 | 7,618 |
| % insured | 91.19% | 3,267 |
| 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 | $76,000 | 7,551 |
| Total equity capital | $2,972,000 | 7,549 |
| Total bank equity capital | $2,972,000 | 7,549 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $250,000 | 7,203 |
| Undivided profits | $2,622,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $164,000 | 7,460 |
| Earning assets | $23,227,000 | 7,620 |
| Long-term assets (5+ years) | $329,000 | 7,119 |
| Average Assets, year-to-date | $23,497,000 | 7,681 |
| Average Assets, quarterly | $23,674,000 | 7,689 |
| Volatile liabilities | $2,204,000 | 7,682 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,024,000 | 6,719 |
| Tier 1 (core) risk-based capital | $2,956,000 | 7,521 |
| Tier 2 risk-based capital | $192,000 | 7,280 |
| Total risk weighted assets | $18,897,000 | 7,432 |
| Total unused commitments | $2,024,000 | 6,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $23,250,000 | 7,775 |
| Cash and due from depository institutions | $225,000 | 7,648 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $3,953,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 4,533 |
| Net loans & leases | $18,473,000 | 7,382 |
| Loan loss allowance | $199,000 | 7,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $113,000 | 7,673 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $300,000 | 7,794 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $23,250,000 | 7,775 |
| Total liabilities | $20,304,000 | 7,753 |
| Total deposits | $20,197,000 | 7,712 |
| Interest-bearing deposits | $18,218,000 | 7,611 |
| Deposits held in domestic offices | $20,197,000 | 7,712 |
| % insured | 92.83% | 2,773 |
| 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 | $107,000 | 7,579 |
| Total equity capital | $2,946,000 | 7,666 |
| Total bank equity capital | $2,946,000 | 7,665 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $250,000 | 7,278 |
| Undivided profits | $2,596,000 | 5,439 |
| 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 | $293,000 | 6,839 |
| Earning assets | $22,612,000 | 7,711 |
| Long-term assets (5+ years) | $350,000 | 7,184 |
| Average Assets, year-to-date | $23,346,750 | 7,756 |
| Average Assets, quarterly | $23,476,000 | 7,766 |
| Volatile liabilities | $2,097,000 | 7,776 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,872,000 | 6,924 |
| Tier 1 (core) risk-based capital | $2,928,000 | 7,626 |
| Tier 2 risk-based capital | $199,000 | 7,296 |
| Total risk weighted assets | $18,757,000 | 7,500 |
| Total unused commitments | $1,872,000 | 6,927 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $23,702,000 | 7,843 |
| Cash and due from depository institutions | $441,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,209,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 4,727 |
| Net loans & leases | $18,401,000 | 7,418 |
| Loan loss allowance | $199,000 | 7,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 7,823 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $278,000 | 7,904 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $23,702,000 | 7,843 |
| Total liabilities | $20,791,000 | 7,808 |
| Total deposits | $20,705,000 | 7,762 |
| Interest-bearing deposits | $18,560,000 | 7,659 |
| Deposits held in domestic offices | $20,705,000 | 7,761 |
| % insured | 83.11% | 2,769 |
| 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 | $86,000 | 7,823 |
| Total equity capital | $2,911,000 | 7,726 |
| Total bank equity capital | $2,911,000 | 7,726 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $250,000 | 7,360 |
| Undivided profits | $2,561,000 | 5,439 |
| 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 | $264,000 | 7,026 |
| Earning assets | $22,884,000 | 7,781 |
| Long-term assets (5+ years) | $328,000 | 7,253 |
| Average Assets, year-to-date | $23,379,000 | 7,837 |
| Average Assets, quarterly | $23,992,000 | 7,826 |
| Volatile liabilities | $2,085,000 | 7,848 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,132,000 | 6,919 |
| Tier 1 (core) risk-based capital | $2,897,000 | 7,703 |
| Tier 2 risk-based capital | $199,000 | 7,355 |
| Total risk weighted assets | $18,729,000 | 7,566 |
| Total unused commitments | $2,132,000 | 6,922 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $24,282,000 | 7,860 |
| Cash and due from depository institutions | $549,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $4,248,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,313 |
| Net loans & leases | $17,951,000 | 7,481 |
| Loan loss allowance | $199,000 | 7,528 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $102,000 | 7,874 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $226,000 | 8,050 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $24,282,000 | 7,860 |
| Total liabilities | $21,417,000 | 7,829 |
| Total deposits | $21,318,000 | 7,771 |
| Interest-bearing deposits | $18,860,000 | 7,689 |
| Deposits held in domestic offices | $21,318,000 | 7,771 |
| % insured | 81.58% | 3,331 |
| 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 | $99,000 | 7,694 |
| Total equity capital | $2,865,000 | 7,807 |
| Total bank equity capital | $2,865,000 | 7,807 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $250,000 | 7,408 |
| Undivided profits | $2,515,000 | 5,555 |
| 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 | $214,000 | 7,378 |
| Earning assets | $23,405,000 | 7,798 |
| Long-term assets (5+ years) | $229,000 | 7,321 |
| Average Assets, year-to-date | $23,217,500 | 7,893 |
| Average Assets, quarterly | $23,217,500 | 7,893 |
| Volatile liabilities | $2,070,000 | 7,887 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,407,000 | 6,874 |
| Tier 1 (core) risk-based capital | $2,854,000 | 7,778 |
| Tier 2 risk-based capital | $199,000 | 7,398 |
| Total risk weighted assets | $19,091,000 | 7,576 |
| Total unused commitments | $2,407,000 | 6,874 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $22,153,000 | 7,971 |
| Cash and due from depository institutions | $279,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,609,000 | 7,454 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 4,222 |
| Net loans & leases | $18,198,000 | 7,515 |
| Loan loss allowance | $199,000 | 7,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $102,000 | 7,929 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $209,000 | 8,132 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $22,153,000 | 7,971 |
| Total liabilities | $19,178,000 | 7,937 |
| Total deposits | $19,106,000 | 7,890 |
| Interest-bearing deposits | $17,185,000 | 7,788 |
| Deposits held in domestic offices | $19,106,000 | 7,890 |
| % 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 | $72,000 | 7,973 |
| Total equity capital | $2,975,000 | 7,847 |
| Total bank equity capital | $2,975,000 | 7,847 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $250,000 | 7,443 |
| Undivided profits | $2,625,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $192,000 | 7,603 |
| Earning assets | $21,563,000 | 7,904 |
| Long-term assets (5+ years) | $217,000 | 7,357 |
| Average Assets, year-to-date | $23,428,600 | 7,894 |
| Average Assets, quarterly | $22,452,500 | 7,949 |
| Volatile liabilities | $1,856,000 | 7,961 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,606,000 | 6,773 |
| Tier 1 (core) risk-based capital | $2,964,000 | 7,801 |
| Tier 2 risk-based capital | $199,000 | 7,441 |
| Total risk weighted assets | $16,247,000 | 7,789 |
| Total unused commitments | $2,606,000 | 6,774 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $22,752,000 | 8,002 |
| Cash and due from depository institutions | $691,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,753,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,762 |
| Net loans & leases | $17,893,000 | 7,572 |
| Loan loss allowance | $199,000 | 7,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $109,000 | 7,987 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $277,000 | 8,120 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,752,000 | 8,002 |
| Total liabilities | $19,819,000 | 7,950 |
| Total deposits | $19,550,000 | 7,899 |
| Interest-bearing deposits | $17,315,000 | 7,825 |
| Deposits held in domestic offices | $19,550,000 | 7,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,401 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $119,000 | 7,773 |
| Total equity capital | $2,933,000 | 7,924 |
| Total bank equity capital | $2,933,000 | 7,924 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $250,000 | 7,503 |
| Undivided profits | $2,583,000 | 5,641 |
| 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 | $275,000 | 7,208 |
| Earning assets | $21,675,000 | 7,952 |
| Long-term assets (5+ years) | $221,000 | 7,396 |
| Average Assets, year-to-date | $23,747,500 | 7,937 |
| Average Assets, quarterly | $23,276,500 | 7,975 |
| Volatile liabilities | $2,001,000 | 7,965 |
| Insider loans | $250,000 | 6,288 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,529,000 | 7,371 |
| Tier 1 (core) risk-based capital | $2,925,000 | 7,895 |
| Tier 2 risk-based capital | $199,000 | 7,449 |
| Total risk weighted assets | $16,277,000 | 7,820 |
| Total unused commitments | $1,529,000 | 7,372 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $23,801,000 | 8,012 |
| Cash and due from depository institutions | $370,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,652,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 5,319 |
| Net loans & leases | $18,008,000 | 7,576 |
| Loan loss allowance | $196,000 | 7,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $115,000 | 8,024 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $238,000 | 8,224 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,801,000 | 8,012 |
| Total liabilities | $20,926,000 | 7,948 |
| Total deposits | $20,816,000 | 7,888 |
| Interest-bearing deposits | $18,659,000 | 7,781 |
| Deposits held in domestic offices | $20,816,000 | 7,887 |
| % 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 | $110,000 | 7,883 |
| Total equity capital | $2,875,000 | 7,991 |
| Total bank equity capital | $2,875,000 | 7,991 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $250,000 | 7,556 |
| Undivided profits | $2,525,000 | 5,733 |
| 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 | $231,000 | 7,466 |
| Earning assets | $23,078,000 | 7,947 |
| Long-term assets (5+ years) | $156,000 | 7,478 |
| Average Assets, year-to-date | $24,079,330 | 7,983 |
| Average Assets, quarterly | $24,424,500 | 7,984 |
| Volatile liabilities | $1,944,000 | 8,042 |
| Insider loans | $250,000 | 6,279 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,445,000 | 7,476 |
| Tier 1 (core) risk-based capital | $2,874,000 | 7,970 |
| Tier 2 risk-based capital | $196,000 | 7,500 |
| Total risk weighted assets | $16,497,000 | 7,838 |
| Total unused commitments | $1,445,000 | 7,478 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $25,048,000 | 7,993 |
| Cash and due from depository institutions | $612,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,999,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 5,691 |
| Net loans & leases | $18,006,000 | 7,559 |
| Loan loss allowance | $196,000 | 7,603 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $122,000 | 8,032 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $242,000 | 8,229 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,048,000 | 7,993 |
| Total liabilities | $22,204,000 | 7,896 |
| Total deposits | $22,046,000 | 7,841 |
| Interest-bearing deposits | $19,751,000 | 7,735 |
| Deposits held in domestic offices | $22,046,000 | 7,840 |
| % 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 | $158,000 | 7,629 |
| Total equity capital | $2,844,000 | 8,049 |
| Total bank equity capital | $2,844,000 | 8,049 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $250,000 | 7,581 |
| Undivided profits | $2,494,000 | 5,935 |
| 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 | $215,000 | 7,577 |
| Earning assets | $24,072,000 | 7,933 |
| Long-term assets (5+ years) | $158,000 | 7,503 |
| Average Assets, year-to-date | $24,218,500 | 8,005 |
| Average Assets, quarterly | $24,218,500 | 8,005 |
| Volatile liabilities | $1,839,000 | 8,085 |
| Insider loans | $250,000 | 6,307 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,257,000 | 7,623 |
| Tier 1 (core) risk-based capital | $2,821,000 | 8,017 |
| Tier 2 risk-based capital | $196,000 | 7,488 |
| Total risk weighted assets | $16,704,000 | 7,829 |
| Total unused commitments | $1,257,000 | 7,627 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $23,389,000 | 8,056 |
| Cash and due from depository institutions | $645,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,873,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 5,656 |
| Net loans & leases | $18,118,000 | 7,581 |
| Loan loss allowance | $203,000 | 7,586 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $130,000 | 8,027 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $321,000 | 8,136 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,389,000 | 8,056 |
| Total liabilities | $20,463,000 | 7,986 |
| Total deposits | $20,324,000 | 7,930 |
| Interest-bearing deposits | $18,375,000 | 7,817 |
| Deposits held in domestic offices | $20,324,000 | 7,928 |
| % 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 | $139,000 | 7,780 |
| Total equity capital | $2,926,000 | 8,041 |
| Total bank equity capital | $2,926,000 | 8,041 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $250,000 | 7,615 |
| Undivided profits | $2,576,000 | 5,909 |
| 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 | $218,000 | 7,705 |
| Earning assets | $22,293,000 | 7,997 |
| Long-term assets (5+ years) | $157,000 | 7,517 |
| Average Assets, year-to-date | $23,224,200 | 8,019 |
| Average Assets, quarterly | $23,516,000 | 8,034 |
| Volatile liabilities | $2,187,000 | 8,018 |
| Insider loans | $200,000 | 6,512 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,442,000 | 7,015 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,008 |
| Tier 2 risk-based capital | $203,000 | 7,474 |
| Total risk weighted assets | $16,552,000 | 7,863 |
| Total unused commitments | $2,442,000 | 7,015 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $23,643,000 | 8,054 |
| Cash and due from depository institutions | $271,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,731,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 5,326 |
| Net loans & leases | $18,549,000 | 7,563 |
| Loan loss allowance | $203,000 | 7,601 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $106,000 | 8,123 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $308,000 | 8,230 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,643,000 | 8,054 |
| Total liabilities | $20,781,000 | 7,974 |
| Total deposits | $20,607,000 | 7,914 |
| Interest-bearing deposits | $18,493,000 | 7,800 |
| Deposits held in domestic offices | $20,607,000 | 7,914 |
| % 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 | $174,000 | 7,676 |
| Total equity capital | $2,862,000 | 8,073 |
| Total bank equity capital | $2,862,000 | 8,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $250,000 | 7,620 |
| Undivided profits | $2,512,000 | 5,983 |
| 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 | $308,000 | 7,334 |
| Earning assets | $22,958,000 | 7,972 |
| Long-term assets (5+ years) | $158,000 | 7,525 |
| Average Assets, year-to-date | $23,183,000 | 8,042 |
| Average Assets, quarterly | $24,022,000 | 8,023 |
| Volatile liabilities | $1,989,000 | 8,108 |
| Insider loans | $200,000 | 6,529 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,963,000 | 7,258 |
| Tier 1 (core) risk-based capital | $2,851,000 | 8,049 |
| Tier 2 risk-based capital | $203,000 | 7,489 |
| Total risk weighted assets | $17,025,000 | 7,854 |
| Total unused commitments | $1,963,000 | 7,262 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $24,401,000 | 8,056 |
| Cash and due from depository institutions | $252,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,059,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $19,661,000 | 7,499 |
| Loan loss allowance | $203,000 | 7,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $114,000 | 8,155 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $315,000 | 8,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,401,000 | 8,056 |
| Total liabilities | $21,610,000 | 7,978 |
| Total deposits | $20,875,000 | 7,947 |
| Interest-bearing deposits | $19,005,000 | 7,825 |
| Deposits held in domestic offices | $20,875,000 | 7,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $135,000 | 7,868 |
| Total equity capital | $2,791,000 | 8,120 |
| Total bank equity capital | $2,791,000 | 8,120 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $250,000 | 7,658 |
| Undivided profits | $2,441,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $308,000 | 7,217 |
| Earning assets | $23,720,000 | 7,991 |
| Long-term assets (5+ years) | $308,000 | 7,495 |
| Average Assets, year-to-date | $23,029,670 | 8,103 |
| Average Assets, quarterly | $23,792,500 | 8,076 |
| Volatile liabilities | $2,374,000 | 8,023 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,898,000 | 7,364 |
| Tier 1 (core) risk-based capital | $2,793,000 | 8,107 |
| Tier 2 risk-based capital | $203,000 | 7,538 |
| Total risk weighted assets | $17,696,000 | 7,837 |
| Total unused commitments | $1,898,000 | 7,368 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $23,184,000 | 8,151 |
| Cash and due from depository institutions | $252,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,502,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 6,572 |
| Net loans & leases | $18,886,000 | 7,538 |
| Loan loss allowance | $203,000 | 7,676 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $132,000 | 8,118 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $218,000 | 8,421 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $23,184,000 | 8,151 |
| Total liabilities | $20,451,000 | 8,061 |
| Total deposits | $20,290,000 | 8,003 |
| Interest-bearing deposits | $18,548,000 | 7,875 |
| Deposits held in domestic offices | $20,290,000 | 8,001 |
| % 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 | $161,000 | 7,667 |
| Total equity capital | $2,733,000 | 8,173 |
| Total bank equity capital | $2,733,000 | 8,173 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $250,000 | 7,679 |
| Undivided profits | $2,383,000 | 6,087 |
| 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 | $217,000 | 7,748 |
| Earning assets | $22,582,000 | 8,068 |
| Long-term assets (5+ years) | $158,000 | 7,579 |
| Average Assets, year-to-date | $22,344,000 | 8,174 |
| Average Assets, quarterly | $22,344,000 | 8,174 |
| Volatile liabilities | $1,726,000 | 8,155 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,640,000 | 7,516 |
| Tier 1 (core) risk-based capital | $2,734,000 | 8,146 |
| Tier 2 risk-based capital | $203,000 | 7,562 |
| Total risk weighted assets | $16,606,000 | 7,945 |
| Total unused commitments | $1,640,000 | 7,517 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,504,000 | 8,245 |
| Cash and due from depository institutions | $459,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,613,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 6,031 |
| Net loans & leases | $17,801,000 | 7,651 |
| Loan loss allowance | $203,000 | 7,695 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $111,000 | 8,217 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $273,000 | 8,371 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,504,000 | 8,245 |
| Total liabilities | $18,677,000 | 8,179 |
| Total deposits | $18,516,000 | 8,120 |
| Interest-bearing deposits | $16,707,000 | 8,004 |
| Deposits held in domestic offices | $18,516,000 | 8,119 |
| % 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 | $161,000 | 7,616 |
| Total equity capital | $2,827,000 | 8,145 |
| Total bank equity capital | $2,827,000 | 8,145 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $250,000 | 7,704 |
| Undivided profits | $2,477,000 | 6,071 |
| 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 | $235,000 | 7,720 |
| Earning assets | $20,661,000 | 8,171 |
| Long-term assets (5+ years) | $159,000 | 7,602 |
| Average Assets, year-to-date | $22,559,800 | 8,147 |
| Average Assets, quarterly | $21,937,500 | 8,199 |
| Volatile liabilities | $2,208,000 | 8,129 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,423,000 | 7,599 |
| Tier 1 (core) risk-based capital | $2,831,000 | 8,128 |
| Tier 2 risk-based capital | $193,000 | 7,639 |
| Total risk weighted assets | $15,406,000 | 8,013 |
| Total unused commitments | $1,423,000 | 7,600 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,371,000 | 8,243 |
| Cash and due from depository institutions | $424,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,551,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,943 |
| Net loans & leases | $17,809,000 | 7,696 |
| Loan loss allowance | $203,000 | 7,746 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $113,000 | 8,260 |
| Other real estate owned | $184,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $254,000 | 8,455 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,371,000 | 8,243 |
| Total liabilities | $19,646,000 | 8,168 |
| Total deposits | $19,074,000 | 8,107 |
| Interest-bearing deposits | $17,323,000 | 7,985 |
| Deposits held in domestic offices | $19,074,000 | 8,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,190 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $122,000 | 8,033 |
| Total equity capital | $2,725,000 | 8,236 |
| Total bank equity capital | $2,725,000 | 8,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $250,000 | 7,754 |
| Undivided profits | $2,375,000 | 6,160 |
| 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 | $252,000 | 7,667 |
| Earning assets | $21,396,000 | 8,185 |
| Long-term assets (5+ years) | $158,000 | 7,660 |
| Average Assets, year-to-date | $22,823,750 | 8,184 |
| Average Assets, quarterly | $22,486,000 | 8,216 |
| Volatile liabilities | $2,850,000 | 8,016 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,532,000 | 7,556 |
| Tier 1 (core) risk-based capital | $2,737,000 | 8,216 |
| Tier 2 risk-based capital | $195,000 | 7,670 |
| Total risk weighted assets | $15,560,000 | 8,036 |
| Total unused commitments | $1,532,000 | 7,556 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $22,601,000 | 8,246 |
| Cash and due from depository institutions | $246,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,621,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $16,107,000 | 7,850 |
| Loan loss allowance | $203,000 | 7,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $114,000 | 8,292 |
| Other real estate owned | $275,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $238,000 | 8,488 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,601,000 | 8,246 |
| Total liabilities | $19,939,000 | 8,166 |
| Total deposits | $19,638,000 | 8,101 |
| Interest-bearing deposits | $17,962,000 | 7,965 |
| Deposits held in domestic offices | $19,638,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,090 |
| Total equity capital | $2,662,000 | 8,250 |
| Total bank equity capital | $2,662,000 | 8,250 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $250,000 | 7,781 |
| Undivided profits | $2,312,000 | 6,066 |
| 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 | $217,000 | 7,768 |
| Earning assets | $21,728,000 | 8,173 |
| Long-term assets (5+ years) | $153,000 | 7,675 |
| Average Assets, year-to-date | $22,974,670 | 8,206 |
| Average Assets, quarterly | $22,833,500 | 8,224 |
| Volatile liabilities | $2,591,000 | 8,084 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,433,000 | 7,185 |
| Tier 1 (core) risk-based capital | $2,692,000 | 8,242 |
| Tier 2 risk-based capital | $176,000 | 7,825 |
| Total risk weighted assets | $14,037,000 | 8,166 |
| Total unused commitments | $2,433,000 | 7,186 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $23,066,000 | 8,224 |
| Cash and due from depository institutions | $259,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $6,934,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,183,000 | 7,890 |
| Loan loss allowance | $203,000 | 7,769 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $117,000 | 8,289 |
| Other real estate owned | $344,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $229,000 | 8,506 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,066,000 | 8,224 |
| Total liabilities | $20,446,000 | 8,153 |
| Total deposits | $20,011,000 | 8,099 |
| Interest-bearing deposits | $18,258,000 | 7,959 |
| Deposits held in domestic offices | $20,011,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $85,000 | 8,192 |
| Total equity capital | $2,620,000 | 8,278 |
| Total bank equity capital | $2,620,000 | 8,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $250,000 | 7,780 |
| Undivided profits | $2,270,000 | 6,130 |
| 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 | $199,000 | 7,834 |
| Earning assets | $22,117,000 | 8,165 |
| Long-term assets (5+ years) | $160,000 | 7,677 |
| Average Assets, year-to-date | $23,161,500 | 8,212 |
| Average Assets, quarterly | $23,161,500 | 8,212 |
| Volatile liabilities | $3,041,000 | 7,885 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,157,000 | 7,319 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,259 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,539,000 | 8,187 |
| Total unused commitments | $2,157,000 | 7,320 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $23,257,000 | 8,261 |
| Cash and due from depository institutions | $447,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,870,000 | 6,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,163,000 | 8,006 |
| Loan loss allowance | $203,000 | 7,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $117,000 | 8,310 |
| Other real estate owned | $345,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $315,000 | 8,340 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $23,257,000 | 8,261 |
| Total liabilities | $20,529,000 | 8,199 |
| Total deposits | $19,533,000 | 8,164 |
| Interest-bearing deposits | $17,967,000 | 8,006 |
| Deposits held in domestic offices | $19,533,000 | 8,163 |
| % 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 | $996,000 | 3,508 |
| Total equity capital | $2,728,000 | 8,258 |
| Total bank equity capital | $2,728,000 | 8,258 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $250,000 | 7,816 |
| Undivided profits | $2,378,000 | 6,103 |
| 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 | $209,000 | 7,810 |
| Earning assets | $22,033,000 | 8,210 |
| Long-term assets (5+ years) | $158,000 | 7,726 |
| Average Assets, year-to-date | $23,917,400 | 8,186 |
| Average Assets, quarterly | $23,286,000 | 8,246 |
| Volatile liabilities | $1,483,000 | 8,390 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,669,000 | 7,524 |
| Tier 1 (core) risk-based capital | $2,771,000 | 8,227 |
| Tier 2 risk-based capital | $161,000 | 7,959 |
| Total risk weighted assets | $12,856,000 | 8,284 |
| Total unused commitments | $1,669,000 | 7,525 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,315,000 | 8,282 |
| Cash and due from depository institutions | $401,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,899,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 5,173 |
| Net loans & leases | $13,870,000 | 8,061 |
| Loan loss allowance | $204,000 | 7,838 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $121,000 | 8,318 |
| Other real estate owned | $279,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $248,000 | 8,535 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,315,000 | 8,282 |
| Total liabilities | $20,616,000 | 8,231 |
| Total deposits | $20,516,000 | 8,136 |
| Interest-bearing deposits | $18,721,000 | 7,996 |
| Deposits held in domestic offices | $20,516,000 | 8,134 |
| % 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 | $100,000 | 8,145 |
| Total equity capital | $2,699,000 | 8,304 |
| Total bank equity capital | $2,699,000 | 8,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $250,000 | 7,839 |
| Undivided profits | $2,349,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $211,000 | 7,832 |
| Earning assets | $22,266,000 | 8,221 |
| Long-term assets (5+ years) | $160,000 | 7,768 |
| Average Assets, year-to-date | $24,082,500 | 8,209 |
| Average Assets, quarterly | $23,757,000 | 8,250 |
| Volatile liabilities | $1,476,000 | 8,433 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,606,000 | 7,537 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,267 |
| Tier 2 risk-based capital | $157,000 | 8,010 |
| Total risk weighted assets | $12,520,000 | 8,332 |
| Total unused commitments | $1,606,000 | 7,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $24,199,000 | 8,236 |
| Cash and due from depository institutions | $208,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,124,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
| Net loans & leases | $14,210,000 | 8,018 |
| Loan loss allowance | $204,000 | 7,836 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $125,000 | 8,293 |
| Other real estate owned | $281,000 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $246,000 | 8,509 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $24,199,000 | 8,236 |
| Total liabilities | $21,538,000 | 8,174 |
| Total deposits | $21,454,000 | 8,079 |
| Interest-bearing deposits | $19,738,000 | 7,933 |
| Deposits held in domestic offices | $21,454,000 | 8,078 |
| % 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 | $84,000 | 8,223 |
| Total equity capital | $2,661,000 | 8,306 |
| Total bank equity capital | $2,661,000 | 8,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $250,000 | 7,840 |
| Undivided profits | $2,311,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $210,000 | 7,714 |
| Earning assets | $23,339,000 | 8,143 |
| Long-term assets (5+ years) | $158,000 | 7,801 |
| Average Assets, year-to-date | $24,338,330 | 8,206 |
| Average Assets, quarterly | $24,418,500 | 8,208 |
| Volatile liabilities | $1,321,000 | 8,463 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,310,000 | 7,789 |
| Tier 1 (core) risk-based capital | $2,696,000 | 8,275 |
| Tier 2 risk-based capital | $158,000 | 8,013 |
| Total risk weighted assets | $12,605,000 | 8,311 |
| Total unused commitments | $1,310,000 | 7,790 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,638,000 | 8,267 |
| Cash and due from depository institutions | $262,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,613,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,311 |
| Net loans & leases | $14,115,000 | 8,066 |
| Loan loss allowance | $204,000 | 7,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $125,000 | 8,350 |
| Other real estate owned | $281,000 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $232,000 | 8,606 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $24,638,000 | 8,267 |
| Total liabilities | $22,022,000 | 8,209 |
| Total deposits | $21,726,000 | 8,144 |
| Interest-bearing deposits | $19,926,000 | 7,995 |
| Deposits held in domestic offices | $21,726,000 | 8,142 |
| % 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 | $296,000 | 6,094 |
| Total equity capital | $2,616,000 | 8,356 |
| Total bank equity capital | $2,616,000 | 8,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $250,000 | 7,896 |
| Undivided profits | $2,266,000 | 6,176 |
| 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 | $184,000 | 7,913 |
| Earning assets | $23,738,000 | 8,182 |
| Long-term assets (5+ years) | $159,000 | 7,866 |
| Average Assets, year-to-date | $24,408,000 | 8,267 |
| Average Assets, quarterly | $24,408,000 | 8,267 |
| Volatile liabilities | $1,314,000 | 8,504 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,884,000 | 7,469 |
| Tier 1 (core) risk-based capital | $2,664,000 | 8,322 |
| Tier 2 risk-based capital | $158,000 | 8,063 |
| Total risk weighted assets | $12,644,000 | 8,366 |
| Total unused commitments | $1,884,000 | 7,472 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $24,178,000 | 8,323 |
| Cash and due from depository institutions | $696,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,526,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,378 |
| Net loans & leases | $12,778,000 | 8,221 |
| Loan loss allowance | $204,000 | 7,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $124,000 | 8,384 |
| Other real estate owned | $283,000 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $211,000 | 8,670 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,178,000 | 8,323 |
| Total liabilities | $21,586,000 | 8,272 |
| Total deposits | $21,536,000 | 8,193 |
| Interest-bearing deposits | $19,619,000 | 8,033 |
| Deposits held in domestic offices | $21,536,000 | 8,191 |
| % 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 | $50,000 | 8,526 |
| Total equity capital | $2,592,000 | 8,398 |
| Total bank equity capital | $2,592,000 | 8,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $250,000 | 7,929 |
| Undivided profits | $2,242,000 | 6,310 |
| 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 | $181,000 | 7,959 |
| Earning assets | $22,864,000 | 8,261 |
| Long-term assets (5+ years) | $154,000 | 7,908 |
| Average Assets, year-to-date | $25,084,000 | 8,219 |
| Average Assets, quarterly | $24,669,500 | 8,277 |
| Volatile liabilities | $1,127,000 | 8,600 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $997,000 | 7,989 |
| Tier 1 (core) risk-based capital | $2,616,000 | 8,364 |
| Tier 2 risk-based capital | $149,000 | 8,162 |
| Total risk weighted assets | $11,896,000 | 8,457 |
| Total unused commitments | $997,000 | 7,990 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,161,000 | 8,298 |
| Cash and due from depository institutions | $491,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,166,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,354 |
| Net loans & leases | $13,489,000 | 8,198 |
| Loan loss allowance | $204,000 | 7,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $148,000 | 8,315 |
| Other real estate owned | $285,000 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $237,000 | 8,673 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,161,000 | 8,298 |
| Total liabilities | $22,458,000 | 8,240 |
| Total deposits | $22,354,000 | 8,148 |
| Interest-bearing deposits | $20,717,000 | 7,984 |
| Deposits held in domestic offices | $22,354,000 | 8,145 |
| % 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 | $104,000 | 8,090 |
| Total equity capital | $2,703,000 | 8,399 |
| Total bank equity capital | $2,703,000 | 8,399 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $250,000 | 7,951 |
| Undivided profits | $2,353,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $235,000 | 7,596 |
| Earning assets | $24,000,000 | 8,213 |
| Long-term assets (5+ years) | $430,000 | 7,821 |
| Average Assets, year-to-date | $25,310,500 | 8,251 |
| Average Assets, quarterly | $25,118,500 | 8,280 |
| Volatile liabilities | $1,120,000 | 8,649 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,474,000 | 7,636 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,368 |
| Tier 2 risk-based capital | $184,000 | 7,954 |
| Total risk weighted assets | $15,398,000 | 8,217 |
| Total unused commitments | $1,474,000 | 7,639 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $25,076,000 | 8,340 |
| Cash and due from depository institutions | $407,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,404,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,648 |
| Net loans & leases | $13,833,000 | 8,184 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $114,000 | 8,509 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $213,000 | 8,779 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $25,076,000 | 8,340 |
| Total liabilities | $22,436,000 | 8,287 |
| Total deposits | $22,378,000 | 8,197 |
| Interest-bearing deposits | $20,892,000 | 8,017 |
| Deposits held in domestic offices | $22,378,000 | 8,196 |
| % 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 | $58,000 | 8,545 |
| Total equity capital | $2,640,000 | 8,409 |
| Total bank equity capital | $2,640,000 | 8,409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $250,000 | 8,003 |
| Undivided profits | $2,290,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $194,000 | 7,880 |
| Earning assets | $24,342,000 | 8,233 |
| Long-term assets (5+ years) | $425,000 | 7,870 |
| Average Assets, year-to-date | $25,360,330 | 8,292 |
| Average Assets, quarterly | $25,475,000 | 8,299 |
| Volatile liabilities | $1,219,000 | 8,655 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,263,000 | 6,684 |
| Tier 1 (core) risk-based capital | $2,649,000 | 8,399 |
| Tier 2 risk-based capital | $193,000 | 7,926 |
| Total risk weighted assets | $15,394,000 | 8,259 |
| Total unused commitments | $3,263,000 | 6,689 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,874,000 | 8,323 |
| Cash and due from depository institutions | $500,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,865,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,128 |
| Net loans & leases | $13,671,000 | 8,197 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $138,000 | 8,420 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $185,000 | 8,841 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,874,000 | 8,323 |
| Total liabilities | $23,221,000 | 8,261 |
| Total deposits | $23,103,000 | 8,179 |
| Interest-bearing deposits | $21,630,000 | 8,008 |
| Deposits held in domestic offices | $23,103,000 | 8,177 |
| % 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 | $118,000 | 7,928 |
| Total equity capital | $2,653,000 | 8,472 |
| Total bank equity capital | $2,653,000 | 8,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $250,000 | 8,033 |
| Undivided profits | $2,303,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $185,000 | 7,949 |
| Earning assets | $25,051,000 | 8,208 |
| Long-term assets (5+ years) | $438,000 | 7,892 |
| Average Assets, year-to-date | $25,502,500 | 8,328 |
| Average Assets, quarterly | $25,502,500 | 8,328 |
| Volatile liabilities | $1,312,000 | 8,634 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,100,000 | 8,045 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,437 |
| Tier 2 risk-based capital | $194,000 | 7,920 |
| Total risk weighted assets | $15,445,000 | 8,266 |
| Total unused commitments | $1,100,000 | 8,054 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $25,131,000 | 8,391 |
| Cash and due from depository institutions | $816,000 | 8,605 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,335,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 5,847 |
| Net loans & leases | $13,307,000 | 8,285 |
| Loan loss allowance | $207,000 | 8,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $139,000 | 8,480 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $229,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,131,000 | 8,391 |
| Total liabilities | $22,532,000 | 8,348 |
| Total deposits | $22,451,000 | 8,261 |
| Interest-bearing deposits | $20,766,000 | 8,085 |
| Deposits held in domestic offices | $22,451,000 | 8,260 |
| % 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 | $81,000 | 8,367 |
| Total equity capital | $2,599,000 | 8,515 |
| Total bank equity capital | $2,599,000 | 8,515 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $250,000 | 8,086 |
| Undivided profits | $2,249,000 | 6,381 |
| 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 | $218,000 | 7,728 |
| Earning assets | $23,947,000 | 8,311 |
| Long-term assets (5+ years) | $432,000 | 7,938 |
| Average Assets, year-to-date | $25,418,400 | 8,333 |
| Average Assets, quarterly | $25,618,500 | 8,353 |
| Volatile liabilities | $1,312,000 | 8,710 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,678,000 | 7,569 |
| Tier 1 (core) risk-based capital | $2,553,000 | 8,505 |
| Tier 2 risk-based capital | $193,000 | 7,964 |
| Total risk weighted assets | $15,417,000 | 8,319 |
| Total unused commitments | $1,678,000 | 7,573 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,106,000 | 8,378 |
| Cash and due from depository institutions | $774,000 | 8,648 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,478,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 5,842 |
| Net loans & leases | $12,744,000 | 8,411 |
| Loan loss allowance | $214,000 | 7,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $131,000 | 8,572 |
| Other real estate owned | $138,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $246,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,106,000 | 8,378 |
| Total liabilities | $23,450,000 | 8,324 |
| Total deposits | $23,309,000 | 8,234 |
| Interest-bearing deposits | $21,874,000 | 8,049 |
| Deposits held in domestic offices | $23,309,000 | 8,233 |
| % 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 | $141,000 | 7,962 |
| Total equity capital | $2,656,000 | 8,539 |
| Total bank equity capital | $2,656,000 | 8,539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $250,000 | 8,133 |
| Undivided profits | $2,306,000 | 6,404 |
| 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 | $246,000 | 7,607 |
| Earning assets | $24,817,000 | 8,279 |
| Long-term assets (5+ years) | $442,000 | 7,989 |
| Average Assets, year-to-date | $25,490,250 | 8,387 |
| Average Assets, quarterly | $25,954,500 | 8,379 |
| Volatile liabilities | $1,505,000 | 8,680 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,747,000 | 7,551 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,533 |
| Tier 2 risk-based capital | $190,000 | 8,019 |
| Total risk weighted assets | $15,140,000 | 8,393 |
| Total unused commitments | $1,747,000 | 7,559 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $25,803,000 | 8,431 |
| Cash and due from depository institutions | $728,000 | 8,692 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,045,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,936 |
| Net loans & leases | $12,799,000 | 8,429 |
| Loan loss allowance | $214,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,497 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $204,000 | 8,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,803,000 | 8,431 |
| Total liabilities | $23,141,000 | 8,371 |
| Total deposits | $22,983,000 | 8,283 |
| Interest-bearing deposits | $21,585,000 | 8,099 |
| Deposits held in domestic offices | $22,983,000 | 8,281 |
| % 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 | $158,000 | 7,802 |
| Total equity capital | $2,662,000 | 8,566 |
| Total bank equity capital | $2,662,000 | 8,566 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $250,000 | 8,159 |
| Undivided profits | $2,312,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $24,719,000 | 8,324 |
| Long-term assets (5+ years) | $469,000 | 7,976 |
| Average Assets, year-to-date | $25,285,000 | 8,430 |
| Average Assets, quarterly | $25,804,500 | 8,408 |
| Volatile liabilities | $1,305,000 | 8,795 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,219,000 | 7,223 |
| Tier 1 (core) risk-based capital | $2,565,000 | 8,549 |
| Tier 2 risk-based capital | $186,000 | 8,078 |
| Total risk weighted assets | $14,862,000 | 8,440 |
| Total unused commitments | $2,219,000 | 7,234 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $25,806,000 | 8,440 |
| Cash and due from depository institutions | $403,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,032,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,976 |
| Net loans & leases | $13,690,000 | 8,357 |
| Loan loss allowance | $214,000 | 8,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $159,000 | 8,487 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $237,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,806,000 | 8,440 |
| Total liabilities | $23,216,000 | 8,380 |
| Total deposits | $23,046,000 | 8,299 |
| Interest-bearing deposits | $21,484,000 | 8,143 |
| Deposits held in domestic offices | $23,046,000 | 8,298 |
| % 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 | $170,000 | 7,744 |
| Total equity capital | $2,590,000 | 8,616 |
| Total bank equity capital | $2,590,000 | 8,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $250,000 | 8,194 |
| Undivided profits | $2,240,000 | 6,441 |
| 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 | $237,000 | 7,684 |
| Earning assets | $25,007,000 | 8,328 |
| Long-term assets (5+ years) | $464,000 | 8,006 |
| Average Assets, year-to-date | $25,026,000 | 8,467 |
| Average Assets, quarterly | $25,026,000 | 8,467 |
| Volatile liabilities | $1,299,000 | 8,831 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,688,000 | 7,612 |
| Tier 1 (core) risk-based capital | $2,510,000 | 8,594 |
| Tier 2 risk-based capital | $196,000 | 8,029 |
| Total risk weighted assets | $15,685,000 | 8,382 |
| Total unused commitments | $1,688,000 | 7,628 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $24,246,000 | 8,561 |
| Cash and due from depository institutions | $327,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,861,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,764 |
| Net loans & leases | $13,585,000 | 8,416 |
| Loan loss allowance | $204,000 | 8,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $152,000 | 8,567 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $246,000 | 8,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,246,000 | 8,561 |
| Total liabilities | $21,701,000 | 8,508 |
| Total deposits | $21,531,000 | 8,431 |
| Interest-bearing deposits | $19,882,000 | 8,287 |
| Deposits held in domestic offices | $21,531,000 | 8,430 |
| % 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 | $170,000 | 7,857 |
| Total equity capital | $2,545,000 | 8,655 |
| Total bank equity capital | $2,545,000 | 8,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $250,000 | 8,225 |
| Undivided profits | $2,195,000 | 6,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $23,521,000 | 8,434 |
| Long-term assets (5+ years) | $513,000 | 8,004 |
| Average Assets, year-to-date | $22,392,200 | 8,614 |
| Average Assets, quarterly | $23,858,000 | 8,562 |
| Volatile liabilities | $1,299,000 | 8,883 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,148,000 | 7,962 |
| Tier 1 (core) risk-based capital | $2,462,000 | 8,637 |
| Tier 2 risk-based capital | $171,000 | 8,256 |
| Total risk weighted assets | $13,636,000 | 8,605 |
| Total unused commitments | $1,148,000 | 7,967 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $20,572,000 | 8,937 |
| Cash and due from depository institutions | $757,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,708,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 6,274 |
| Net loans & leases | $11,993,000 | 8,737 |
| Loan loss allowance | $202,000 | 8,217 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $153,000 | 8,784 |
| Other real estate owned | $70,000 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $226,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,572,000 | 8,937 |
| Total liabilities | $18,169,000 | 8,892 |
| Total deposits | $18,044,000 | 8,818 |
| Interest-bearing deposits | $16,293,000 | 8,703 |
| Deposits held in domestic offices | $18,044,000 | 8,817 |
| % 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 | $125,000 | 8,684 |
| Total equity capital | $2,403,000 | 8,873 |
| Total bank equity capital | $2,403,000 | 8,873 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $250,000 | 8,435 |
| Undivided profits | $2,053,000 | 6,498 |
| 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 | $226,000 | 8,184 |
| Earning assets | $19,366,000 | 8,872 |
| Long-term assets (5+ years) | $434,000 | 8,188 |
| Average Assets, year-to-date | $19,587,400 | 8,926 |
| Average Assets, quarterly | $20,427,500 | 8,922 |
| Volatile liabilities | $1,284,000 | 9,103 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,178,000 | 8,050 |
| Tier 1 (core) risk-based capital | $2,353,000 | 8,850 |
| Tier 2 risk-based capital | $151,000 | 8,510 |
| Total risk weighted assets | $12,037,000 | 8,899 |
| Total unused commitments | $1,178,000 | 8,058 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $18,502,000 | 9,225 |
| Cash and due from depository institutions | $281,000 | 9,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,515,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 6,416 |
| Net loans & leases | $10,969,000 | 8,998 |
| Loan loss allowance | $193,000 | 8,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $164,000 | 8,961 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $228,000 | 9,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,502,000 | 9,225 |
| Total liabilities | $16,180,000 | 9,184 |
| Total deposits | $16,061,000 | 9,121 |
| Interest-bearing deposits | $14,748,000 | 8,978 |
| Deposits held in domestic offices | $16,061,000 | 9,121 |
| % 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 | $119,000 | 9,108 |
| Total equity capital | $2,322,000 | 9,098 |
| Total bank equity capital | $2,322,000 | 9,098 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $250,000 | 8,685 |
| Undivided profits | $1,972,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $121,000 | 8,851 |
| Earning assets | $17,829,000 | 9,142 |
| Long-term assets (5+ years) | $237,000 | 8,507 |
| Average Assets, year-to-date | $19,788,000 | 9,055 |
| Average Assets, quarterly | $18,495,000 | 9,192 |
| Volatile liabilities | $1,168,000 | 9,329 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $796,000 | 8,568 |
| Tier 1 (core) risk-based capital | $2,300,000 | 9,072 |
| Tier 2 risk-based capital | $129,090 | 8,867 |
| Total risk weighted assets | $10,263,590 | 9,243 |
| Total unused commitments | $796,000 | 8,573 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,706,000 | 9,305 |
| Cash and due from depository institutions | $597,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,944,000 | 7,389 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 6,493 |
| Net loans & leases | $10,513,000 | 9,262 |
| Loan loss allowance | $194,000 | 8,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $175,000 | 9,205 |
| Other real estate owned | $34,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $298,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,706,000 | 9,305 |
| Total liabilities | $18,494,000 | 9,251 |
| Total deposits | $18,395,000 | 9,161 |
| Interest-bearing deposits | $17,052,000 | 8,982 |
| Deposits held in domestic offices | $18,395,000 | 9,160 |
| % 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 | $99,000 | 9,401 |
| Total equity capital | $2,212,000 | 9,335 |
| Total bank equity capital | $2,212,000 | 9,335 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $250,000 | 8,963 |
| Undivided profits | $1,862,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $19,602,000 | 9,213 |
| Long-term assets (5+ years) | $428,000 | 8,661 |
| Average Assets, year-to-date | $21,054,600 | 9,178 |
| Average Assets, quarterly | $21,253,000 | 9,224 |
| Volatile liabilities | $1,253,000 | 9,486 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,030,000 | 8,533 |
| Tier 1 (core) risk-based capital | $2,243,000 | 9,328 |
| Tier 2 risk-based capital | $125,330 | 9,078 |
| Total risk weighted assets | $9,958,030 | 9,512 |
| Total unused commitments | $1,030,000 | 8,542 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $18,730,000 | 9,641 |
| Cash and due from depository institutions | $553,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,365,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $9,910,000 | 9,485 |
| Loan loss allowance | $189,000 | 8,691 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $179,000 | 9,365 |
| Other real estate owned | $65,000 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $258,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,730,000 | 9,641 |
| Total liabilities | $16,506,000 | 9,624 |
| Total deposits | $16,367,000 | 9,559 |
| Interest-bearing deposits | $15,005,000 | 9,386 |
| Deposits held in domestic offices | $16,367,000 | 9,559 |
| % 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 | $139,000 | 9,311 |
| Total equity capital | $2,224,000 | 9,502 |
| Total bank equity capital | $2,224,000 | 9,502 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $250,000 | 9,169 |
| Undivided profits | $1,874,000 | 7,089 |
| 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 | $126,000 | 9,007 |
| Earning assets | $17,675,000 | 9,563 |
| Long-term assets (5+ years) | $342,000 | 8,907 |
| Average Assets, year-to-date | $18,405,600 | 9,569 |
| Average Assets, quarterly | $18,701,000 | 9,610 |
| Volatile liabilities | $1,337,000 | 9,537 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $811,000 | 8,900 |
| Tier 1 (core) risk-based capital | $2,180,000 | 9,476 |
| Tier 2 risk-based capital | $121,120 | 9,266 |
| Total risk weighted assets | $9,621,920 | 9,730 |
| Total unused commitments | $811,000 | 8,910 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $17,152,000 | 10,125 |
| Cash and due from depository institutions | $449,000 | 10,170 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,185,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 7,301 |
| Net loans & leases | $9,587,000 | 9,935 |
| Loan loss allowance | $201,000 | 8,788 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $192,000 | 9,589 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $259,000 | 10,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,152,000 | 10,125 |
| Total liabilities | $15,021,000 | 10,114 |
| Total deposits | $14,893,000 | 10,050 |
| Interest-bearing deposits | $13,518,000 | 9,892 |
| Deposits held in domestic offices | $14,893,000 | 10,050 |
| % 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 | $128,000 | 9,893 |
| Total equity capital | $2,131,000 | 9,869 |
| Total bank equity capital | $2,131,000 | 9,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $250,000 | 9,556 |
| Undivided profits | $1,781,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $156,000 | 8,928 |
| Earning assets | $16,252,000 | 10,041 |
| Long-term assets (5+ years) | $457,000 | 9,061 |
| Average Assets, year-to-date | $16,448,200 | 10,114 |
| Average Assets, quarterly | $17,037,500 | 10,095 |
| Volatile liabilities | $1,322,000 | 9,889 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $987,000 | 8,783 |
| Tier 1 (core) risk-based capital | $2,104,000 | 9,858 |
| Tier 2 risk-based capital | $114,150 | 9,694 |
| Total risk weighted assets | $9,044,750 | 10,174 |
| Total unused commitments | $987,000 | 8,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $15,510,000 | 10,743 |
| Cash and due from depository institutions | $585,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,243,000 | 9,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $9,274,000 | 10,361 |
| Loan loss allowance | $179,000 | 9,457 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $224,000 | 10,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,510,000 | 10,743 |
| Total liabilities | $13,493,000 | 10,753 |
| Total deposits | $13,336,000 | 10,696 |
| Interest-bearing deposits | $11,939,000 | 10,580 |
| Deposits held in domestic offices | $13,336,000 | 10,695 |
| % 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 | $157,000 | 9,852 |
| Total equity capital | $2,017,000 | 10,333 |
| Total bank equity capital | $2,017,000 | 10,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $1,667,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $14,517,000 | 10,670 |
| Long-term assets (5+ years) | $315,000 | 9,522 |
| Average Assets, year-to-date | $15,386,000 | 10,674 |
| Average Assets, quarterly | $15,742,500 | 10,686 |
| Volatile liabilities | $1,956,000 | 9,521 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $467,000 | 9,857 |
| Tier 1 (core) risk-based capital | $1,996,000 | 10,317 |
| Tier 2 risk-based capital | $108,580 | 10,168 |
| Total risk weighted assets | $8,616,280 | 10,660 |
| Total unused commitments | $467,000 | 9,865 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,759,000 | 11,271 |
| Cash and due from depository institutions | $234,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,575,000 | 10,396 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $9,191,000 | 10,771 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $200,000 | 10,247 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $209,000 | 11,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,759,000 | 11,271 |
| Total liabilities | $12,828,000 | 11,293 |
| Total deposits | $12,683,000 | 11,238 |
| Interest-bearing deposits | $11,462,000 | 11,108 |
| Deposits held in domestic offices | $12,683,000 | 11,238 |
| % 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 | $145,000 | 10,506 |
| Total equity capital | $1,931,000 | 10,770 |
| Total bank equity capital | $1,931,000 | 10,770 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $250,000 | 10,418 |
| Undivided profits | $1,581,000 | 8,163 |
| 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 | $139,000 | 9,936 |
| Earning assets | $14,116,000 | 11,162 |
| Long-term assets (5+ years) | $400,000 | 9,801 |
| Average Assets, year-to-date | $14,221,200 | 11,262 |
| Average Assets, quarterly | $14,549,500 | 11,264 |
| Volatile liabilities | $1,842,000 | 9,789 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $522,000 | 9,953 |
| Tier 1 (core) risk-based capital | $1,888,000 | 10,772 |
| Tier 2 risk-based capital | $108,020 | 10,546 |
| Total risk weighted assets | $8,601,920 | 11,076 |
| Total unused commitments | $522,000 | 9,964 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $14,105,000 | 11,863 |
| Cash and due from depository institutions | $278,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,628,000 | 11,017 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $8,268,000 | 11,429 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $228,000 | 10,434 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $153,000 | 12,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,105,000 | 11,863 |
| Total liabilities | $12,295,000 | 11,903 |
| Total deposits | $12,214,000 | 11,833 |
| Interest-bearing deposits | $11,236,000 | 11,662 |
| Deposits held in domestic offices | $12,214,000 | 11,831 |
| % 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 | $81,000 | 11,533 |
| Total equity capital | $1,810,000 | 11,194 |
| Total bank equity capital | $1,810,000 | 11,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $250,000 | 10,885 |
| Undivided profits | $1,460,000 | 8,092 |
| 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 | $85,000 | 11,232 |
| Earning assets | $13,446,000 | 11,740 |
| Long-term assets (5+ years) | $286,000 | 10,451 |
| Average Assets, year-to-date | $14,324,000 | 11,815 |
| Average Assets, quarterly | $14,207,500 | 11,836 |
| Volatile liabilities | $1,719,000 | 10,054 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $379,000 | 10,660 |
| Tier 1 (core) risk-based capital | $1,810,000 | 11,254 |
| Tier 2 risk-based capital | $96,250 | 11,286 |
| Total risk weighted assets | $7,644,250 | 11,763 |
| Total unused commitments | $379,000 | 10,664 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $14,268,000 | 12,438 |
| Cash and due from depository institutions | $160,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,674,000 | 10,949 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 9,608 |
| Net loans & leases | $7,720,000 | 11,999 |
| Loan loss allowance | $143,000 | 11,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $243,000 | 10,760 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $156,000 | 12,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,268,000 | 12,438 |
| Total liabilities | $12,531,000 | 12,472 |
| Total deposits | $12,444,000 | 12,412 |
| Interest-bearing deposits | $11,478,000 | 12,213 |
| Deposits held in domestic offices | $12,444,000 | 12,411 |
| % 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 | $87,000 | 11,874 |
| Total equity capital | $1,737,000 | 11,745 |
| Total bank equity capital | $1,737,000 | 11,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $250,000 | 11,355 |
| Undivided profits | $1,387,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $85,000 | 11,474 |
| Earning assets | $13,709,000 | 12,294 |
| Long-term assets (5+ years) | $318,000 | 10,929 |
| Average Assets, year-to-date | $14,038,400 | 12,426 |
| Average Assets, quarterly | $14,219,500 | 12,422 |
| Volatile liabilities | $1,159,000 | 11,087 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $277,000 | 11,223 |
| Tier 1 (core) risk-based capital | $1,737,000 | 11,711 |
| Tier 2 risk-based capital | $89,470 | 11,862 |
| Total risk weighted assets | $7,104,270 | 12,411 |
| Total unused commitments | $277,000 | 11,231 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,518,000 | 13,067 |
| Cash and due from depository institutions | $662,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,930,000 | 11,102 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 11,080 |
| Net loans & leases | $6,353,000 | 12,824 |
| Loan loss allowance | $141,000 | 11,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $272,000 | 10,801 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $181,000 | 13,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,518,000 | 13,067 |
| Total liabilities | $11,882,000 | 13,119 |
| Total deposits | $11,740,000 | 13,079 |
| Interest-bearing deposits | $10,710,000 | 12,892 |
| Deposits held in domestic offices | $11,740,000 | 13,078 |
| % 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 | $142,000 | 11,350 |
| Total equity capital | $1,636,000 | 12,157 |
| Total bank equity capital | $1,636,000 | 12,157 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $250,000 | 11,781 |
| Undivided profits | $1,286,000 | 8,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 12,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $79,000 | 12,211 |
| Earning assets | $12,403,000 | 13,002 |
| Long-term assets (5+ years) | $480,000 | 11,030 |
| Average Assets, year-to-date | $13,152,400 | 13,065 |
| Average Assets, quarterly | $13,300,000 | 13,091 |
| Volatile liabilities | $821,000 | 12,146 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $135,000 | 11,964 |
| Tier 1 (core) risk-based capital | $1,636,000 | 12,121 |
| Tier 2 risk-based capital | $73,010 | 12,644 |
| Total risk weighted assets | $5,772,410 | 13,256 |
| Total unused commitments | $135,000 | 11,976 |
| Derivatives | $0 | 651 |