Home > Carrollton Federal Bank > Assets and Liabilities
Carrollton Federal Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $39,302,000 | 4,438 |
| Cash and due from depository institutions | $3,795,000 | 4,175 |
| Interest-bearing balances | $3,186,000 | 3,509 |
| Securities | $8,807,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $24,566,000 | 4,237 |
| Loan loss allowance | $193,000 | 4,331 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $688,000 | 3,851 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,446,000 | 4,066 |
| Life insurance assets | $1,111,000 | 2,785 |
| Total liabilities and capital | $39,302,000 | 4,393 |
| Total liabilities | $33,817,000 | 4,371 |
| Total deposits | $33,674,000 | 4,379 |
| Interest-bearing deposits | $28,800,000 | 4,270 |
| Deposits held in domestic offices | $33,674,000 | 4,379 |
| % insured | 80.75% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $143,000 | 4,334 |
| Total equity capital | $5,485,000 | 4,318 |
| Total bank equity capital | $5,485,000 | 4,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,485,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $147,000 | 4,388 |
| Earning assets | $36,559,000 | 4,371 |
| Long-term assets (5+ years) | $28,419,000 | 3,511 |
| Average Assets, year-to-date | $38,694,600 | 4,402 |
| Average Assets, quarterly | $38,884,000 | 4,391 |
| Volatile liabilities | $1,912,000 | 4,185 |
| Insider loans | $742,000 | 2,740 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,398,000 | 4,257 |
| Tier 1 (core) risk-based capital | $6,068,000 | 4,324 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,398,000 | 4,258 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $38,466,000 | 4,461 |
| Cash and due from depository institutions | $4,269,000 | 4,246 |
| Interest-bearing balances | $3,783,000 | 3,406 |
| Securities | $7,959,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $24,022,000 | 4,258 |
| Loan loss allowance | $194,000 | 4,350 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $697,000 | 3,857 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,519,000 | 4,071 |
| Life insurance assets | $1,106,000 | 2,808 |
| Total liabilities and capital | $38,466,000 | 4,416 |
| Total liabilities | $33,520,000 | 4,391 |
| Total deposits | $33,324,000 | 4,409 |
| Interest-bearing deposits | $28,697,000 | 4,294 |
| Deposits held in domestic offices | $33,324,000 | 4,409 |
| % insured | 80.58% | 1,626 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $196,000 | 4,290 |
| Total equity capital | $4,946,000 | 4,294 |
| Total bank equity capital | $4,946,000 | 4,295 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $4,946,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $151,000 | 4,419 |
| Earning assets | $35,764,000 | 4,396 |
| Long-term assets (5+ years) | $26,582,000 | 3,581 |
| Average Assets, year-to-date | $38,542,750 | 4,421 |
| Average Assets, quarterly | $38,433,500 | 4,417 |
| Volatile liabilities | $1,912,000 | 4,187 |
| Insider loans | $729,000 | 2,741 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,635,000 | 4,250 |
| Tier 1 (core) risk-based capital | $6,021,000 | 4,355 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,635,000 | 4,250 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $38,401,000 | 4,490 |
| Cash and due from depository institutions | $3,887,000 | 4,270 |
| Interest-bearing balances | $3,508,000 | 3,461 |
| Securities | $8,363,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $23,921,000 | 4,268 |
| Loan loss allowance | $194,000 | 4,376 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $706,000 | 3,853 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,524,000 | 4,049 |
| Life insurance assets | $1,101,000 | 2,822 |
| Total liabilities and capital | $38,401,000 | 4,443 |
| Total liabilities | $33,262,000 | 4,418 |
| Total deposits | $33,138,000 | 4,439 |
| Interest-bearing deposits | $28,299,000 | 4,325 |
| Deposits held in domestic offices | $33,138,000 | 4,439 |
| % insured | 82.26% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $124,000 | 4,381 |
| Total equity capital | $5,139,000 | 4,333 |
| Total bank equity capital | $5,139,000 | 4,334 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,139,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $141,000 | 4,430 |
| Earning assets | $35,792,000 | 4,418 |
| Long-term assets (5+ years) | $27,267,000 | 3,609 |
| Average Assets, year-to-date | $38,568,333 | 4,447 |
| Average Assets, quarterly | $38,517,500 | 4,444 |
| Volatile liabilities | $2,194,000 | 4,133 |
| Insider loans | $638,000 | 2,848 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,372,000 | 4,307 |
| Tier 1 (core) risk-based capital | $5,944,000 | 4,372 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,372,000 | 4,308 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $38,634,000 | 4,511 |
| Cash and due from depository institutions | $3,748,000 | 4,334 |
| Interest-bearing balances | $3,292,000 | 3,658 |
| Securities | $7,624,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $25,042,000 | 4,297 |
| Loan loss allowance | $194,000 | 4,425 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $715,000 | 3,863 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,505,000 | 4,057 |
| Life insurance assets | $1,096,000 | 2,860 |
| Total liabilities and capital | $38,634,000 | 4,511 |
| Total liabilities | $33,451,000 | 4,486 |
| Total deposits | $33,372,000 | 4,464 |
| Interest-bearing deposits | $28,401,000 | 4,394 |
| Deposits held in domestic offices | $33,372,000 | 4,464 |
| % insured | 83.20% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $79,000 | 4,497 |
| Total equity capital | $5,183,000 | 4,348 |
| Total bank equity capital | $5,183,000 | 4,348 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,183,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $155,000 | 4,463 |
| Earning assets | $35,958,000 | 4,486 |
| Long-term assets (5+ years) | $27,762,000 | 3,671 |
| Average Assets, year-to-date | $38,652,000 | 4,514 |
| Average Assets, quarterly | $38,652,000 | 4,514 |
| Volatile liabilities | $2,194,000 | 4,104 |
| Insider loans | $651,000 | 2,821 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,303,000 | 4,381 |
| Tier 1 (core) risk-based capital | $5,864,000 | 4,430 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,303,000 | 4,381 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $38,670,000 | 4,542 |
| Cash and due from depository institutions | $3,999,000 | 4,307 |
| Interest-bearing balances | $3,463,000 | 3,488 |
| Securities | $7,589,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $24,784,000 | 4,342 |
| Loan loss allowance | $194,000 | 4,436 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $712,000 | 3,875 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,586,000 | 4,080 |
| Life insurance assets | $1,090,000 | 2,876 |
| Total liabilities and capital | $38,670,000 | 4,542 |
| Total liabilities | $33,654,000 | 4,518 |
| Total deposits | $33,622,000 | 4,488 |
| Interest-bearing deposits | $28,933,000 | 4,408 |
| Deposits held in domestic offices | $33,622,000 | 4,488 |
| % insured | 81.08% | 1,402 |
| 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 | $32,000 | 4,596 |
| Total equity capital | $5,016,000 | 4,363 |
| Total bank equity capital | $5,016,000 | 4,363 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,016,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $158,000 | 4,495 |
| Earning assets | $35,836,000 | 4,519 |
| Long-term assets (5+ years) | $27,793,000 | 3,718 |
| Average Assets, year-to-date | $39,371,200 | 4,534 |
| Average Assets, quarterly | $38,684,000 | 4,543 |
| Volatile liabilities | $2,139,000 | 4,092 |
| Insider loans | $662,000 | 2,827 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,389,000 | 4,394 |
| Tier 1 (core) risk-based capital | $5,792,000 | 4,464 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,389,000 | 4,394 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $38,698,000 | 4,578 |
| Cash and due from depository institutions | $3,613,000 | 4,332 |
| Interest-bearing balances | $3,167,000 | 3,733 |
| Securities | $7,390,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $25,347,000 | 4,353 |
| Loan loss allowance | $297,000 | 4,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $711,000 | 3,881 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,637,000 | 4,088 |
| Life insurance assets | $1,086,000 | 2,897 |
| Total liabilities and capital | $38,698,000 | 4,578 |
| Total liabilities | $33,974,000 | 4,554 |
| Total deposits | $33,856,000 | 4,529 |
| Interest-bearing deposits | $29,014,000 | 4,450 |
| Deposits held in domestic offices | $33,856,000 | 4,529 |
| % insured | 83.42% | 1,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $118,000 | 4,398 |
| Total equity capital | $4,724,000 | 4,372 |
| Total bank equity capital | $4,724,000 | 4,372 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $4,724,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $144,000 | 4,537 |
| Earning assets | $35,904,000 | 4,552 |
| Long-term assets (5+ years) | $27,412,000 | 3,756 |
| Average Assets, year-to-date | $39,546,500 | 4,567 |
| Average Assets, quarterly | $38,996,000 | 4,573 |
| Volatile liabilities | $2,138,000 | 4,056 |
| Insider loans | $678,000 | 2,829 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,731,000 | 4,388 |
| Tier 1 (core) risk-based capital | $5,735,000 | 4,499 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,731,000 | 4,388 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $39,294,000 | 4,614 |
| Cash and due from depository institutions | $3,238,000 | 4,366 |
| Interest-bearing balances | $2,730,000 | 3,998 |
| Securities | $7,294,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $26,354,000 | 4,383 |
| Loan loss allowance | $250,000 | 4,463 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $712,000 | 3,931 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,696,000 | 4,017 |
| Life insurance assets | $1,081,000 | 2,926 |
| Total liabilities and capital | $39,294,000 | 4,614 |
| Total liabilities | $34,387,000 | 4,607 |
| Total deposits | $33,798,000 | 4,599 |
| Interest-bearing deposits | $28,736,000 | 4,523 |
| Deposits held in domestic offices | $33,798,000 | 4,599 |
| % insured | 84.54% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $500,000 | 2,244 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $89,000 | 4,451 |
| Total equity capital | $4,907,000 | 4,442 |
| Total bank equity capital | $4,907,000 | 4,442 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $4,907,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $143,000 | 4,588 |
| Earning assets | $36,378,000 | 4,607 |
| Long-term assets (5+ years) | $28,065,000 | 3,808 |
| Average Assets, year-to-date | $39,829,333 | 4,611 |
| Average Assets, quarterly | $39,799,000 | 4,610 |
| Volatile liabilities | $2,636,000 | 3,965 |
| Insider loans | $655,000 | 2,875 |
| FHLB advances | $500,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,477,000 | 4,494 |
| Tier 1 (core) risk-based capital | $5,627,000 | 4,519 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,477,000 | 4,494 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $40,304,000 | 4,634 |
| Cash and due from depository institutions | $5,967,000 | 4,382 |
| Interest-bearing balances | $5,436,000 | 3,869 |
| Securities | $6,369,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $25,632,000 | 4,402 |
| Loan loss allowance | $245,000 | 4,497 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $721,000 | 3,951 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,615,000 | 3,990 |
| Life insurance assets | $1,076,000 | 2,926 |
| Total liabilities and capital | $40,304,000 | 4,634 |
| Total liabilities | $35,158,000 | 4,624 |
| Total deposits | $35,099,000 | 4,610 |
| Interest-bearing deposits | $29,095,000 | 4,546 |
| Deposits held in domestic offices | $35,099,000 | 4,610 |
| % insured | 84.26% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $59,000 | 4,552 |
| Total equity capital | $5,146,000 | 4,516 |
| Total bank equity capital | $5,146,000 | 4,516 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,146,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $135,000 | 4,593 |
| Earning assets | $37,437,000 | 4,620 |
| Long-term assets (5+ years) | $27,332,000 | 3,836 |
| Average Assets, year-to-date | $40,097,000 | 4,634 |
| Average Assets, quarterly | $40,097,000 | 4,634 |
| Volatile liabilities | $2,136,000 | 4,098 |
| Insider loans | $666,000 | 2,899 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,490,000 | 4,509 |
| Tier 1 (core) risk-based capital | $5,565,000 | 4,533 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,490,000 | 4,509 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $39,890,000 | 4,675 |
| Cash and due from depository institutions | $7,430,000 | 4,423 |
| Interest-bearing balances | $6,975,000 | 3,693 |
| Securities | $5,914,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $24,277,000 | 4,482 |
| Loan loss allowance | $276,000 | 4,488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $730,000 | 3,951 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,539,000 | 4,020 |
| Life insurance assets | $1,071,000 | 2,934 |
| Total liabilities and capital | $39,890,000 | 4,675 |
| Total liabilities | $34,401,000 | 4,662 |
| Total deposits | $34,378,000 | 4,649 |
| Interest-bearing deposits | $28,637,000 | 4,579 |
| Deposits held in domestic offices | $34,378,000 | 4,649 |
| % insured | 84.13% | 1,080 |
| 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 | $23,000 | 4,755 |
| Total equity capital | $5,489,000 | 4,581 |
| Total bank equity capital | $5,489,000 | 4,581 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,489,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $127,000 | 4,654 |
| Earning assets | $37,166,000 | 4,655 |
| Long-term assets (5+ years) | $25,938,000 | 3,904 |
| Average Assets, year-to-date | $37,689,200 | 4,685 |
| Average Assets, quarterly | $39,494,000 | 4,674 |
| Volatile liabilities | $1,833,000 | 4,219 |
| Insider loans | $674,000 | 2,918 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,347,000 | 4,533 |
| Tier 1 (core) risk-based capital | $5,512,000 | 4,574 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,347,000 | 4,533 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $39,098,000 | 4,744 |
| Cash and due from depository institutions | $7,650,000 | 4,488 |
| Interest-bearing balances | $7,092,000 | 3,745 |
| Securities | $5,537,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $23,674,000 | 4,552 |
| Loan loss allowance | $276,000 | 4,564 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $739,000 | 3,986 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,498,000 | 4,068 |
| Life insurance assets | $1,066,000 | 2,939 |
| Total liabilities and capital | $39,098,000 | 4,744 |
| Total liabilities | $33,614,000 | 4,730 |
| Total deposits | $33,499,000 | 4,720 |
| Interest-bearing deposits | $28,199,000 | 4,652 |
| Deposits held in domestic offices | $33,499,000 | 4,720 |
| % insured | 84.78% | 1,108 |
| 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 | $115,000 | 4,617 |
| Total equity capital | $5,484,000 | 4,666 |
| Total bank equity capital | $5,484,000 | 4,666 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,484,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $105,000 | 4,774 |
| Earning assets | $36,303,000 | 4,731 |
| Long-term assets (5+ years) | $24,752,000 | 3,970 |
| Average Assets, year-to-date | $37,139,000 | 4,758 |
| Average Assets, quarterly | $38,273,500 | 4,753 |
| Volatile liabilities | $2,224,000 | 4,202 |
| Insider loans | $685,000 | 2,965 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,433,000 | 4,593 |
| Tier 1 (core) risk-based capital | $5,484,000 | 4,650 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,433,000 | 4,593 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $37,449,000 | 4,793 |
| Cash and due from depository institutions | $7,206,000 | 4,522 |
| Interest-bearing balances | $2,315,000 | 4,358 |
| Securities | $4,090,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $23,905,000 | 4,588 |
| Loan loss allowance | $275,000 | 4,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $727,000 | 4,022 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,521,000 | 4,059 |
| Life insurance assets | $1,061,000 | 2,944 |
| Total liabilities and capital | $37,449,000 | 4,793 |
| Total liabilities | $31,984,000 | 4,780 |
| Total deposits | $31,886,000 | 4,767 |
| Interest-bearing deposits | $27,287,000 | 4,702 |
| Deposits held in domestic offices | $31,886,000 | 4,767 |
| % insured | 87.28% | 839 |
| 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 | $98,000 | 4,674 |
| Total equity capital | $5,465,000 | 4,690 |
| Total bank equity capital | $5,465,000 | 4,690 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,465,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $118,000 | 4,783 |
| Earning assets | $30,310,000 | 4,818 |
| Long-term assets (5+ years) | $22,978,000 | 4,027 |
| Average Assets, year-to-date | $36,486,000 | 4,795 |
| Average Assets, quarterly | $37,377,500 | 4,790 |
| Volatile liabilities | $2,221,000 | 4,230 |
| Insider loans | $692,000 | 3,001 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,363,000 | 4,635 |
| Tier 1 (core) risk-based capital | $5,443,000 | 4,675 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,363,000 | 4,635 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $37,306,000 | 4,818 |
| Cash and due from depository institutions | $7,950,000 | 4,544 |
| Interest-bearing balances | $2,316,000 | 4,455 |
| Securities | $2,679,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,445,000 | 4,596 |
| Loan loss allowance | $269,000 | 4,633 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $737,000 | 4,043 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,495,000 | 4,076 |
| Life insurance assets | $1,053,000 | 2,928 |
| Total liabilities and capital | $37,306,000 | 4,818 |
| Total liabilities | $31,894,000 | 4,807 |
| Total deposits | $31,784,000 | 4,794 |
| Interest-bearing deposits | $28,014,000 | 4,707 |
| Deposits held in domestic offices | $31,784,000 | 4,794 |
| % insured | 86.97% | 937 |
| 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 | $110,000 | 4,635 |
| Total equity capital | $5,412,000 | 4,700 |
| Total bank equity capital | $5,412,000 | 4,700 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,412,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $114,000 | 4,809 |
| Earning assets | $29,440,000 | 4,852 |
| Long-term assets (5+ years) | $20,423,000 | 4,068 |
| Average Assets, year-to-date | $36,004,500 | 4,820 |
| Average Assets, quarterly | $36,004,500 | 4,820 |
| Volatile liabilities | $1,767,000 | 4,362 |
| Insider loans | $698,000 | 3,042 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,162,000 | 4,704 |
| Tier 1 (core) risk-based capital | $5,391,000 | 4,687 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,162,000 | 4,704 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $34,703,000 | 4,848 |
| Cash and due from depository institutions | $5,920,000 | 4,510 |
| Interest-bearing balances | $2,317,000 | 4,408 |
| Securities | $1,708,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,836,000 | 4,610 |
| Loan loss allowance | $264,000 | 4,660 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $746,000 | 4,053 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,493,000 | 4,125 |
| Life insurance assets | $1,049,000 | 2,932 |
| Total liabilities and capital | $34,703,000 | 4,848 |
| Total liabilities | $29,302,000 | 4,840 |
| Total deposits | $29,203,000 | 4,820 |
| Interest-bearing deposits | $24,667,000 | 4,761 |
| Deposits held in domestic offices | $29,203,000 | 4,820 |
| % insured | 86.26% | 1,120 |
| 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 | $99,000 | 4,662 |
| Total equity capital | $5,401,000 | 4,721 |
| Total bank equity capital | $5,401,000 | 4,721 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,401,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $123,000 | 4,841 |
| Earning assets | $28,861,000 | 4,862 |
| Long-term assets (5+ years) | $20,334,000 | 4,017 |
| Average Assets, year-to-date | $33,638,800 | 4,844 |
| Average Assets, quarterly | $34,326,500 | 4,848 |
| Volatile liabilities | $1,768,000 | 4,406 |
| Insider loans | $704,000 | 3,027 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,254,000 | 4,679 |
| Tier 1 (core) risk-based capital | $5,356,000 | 4,701 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,254,000 | 4,679 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $33,950,000 | 4,880 |
| Cash and due from depository institutions | $5,029,000 | 4,538 |
| Interest-bearing balances | $2,317,000 | 4,405 |
| Securities | $1,735,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $24,918,000 | 4,653 |
| Loan loss allowance | $258,000 | 4,690 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $754,000 | 4,066 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,514,000 | 4,150 |
| Life insurance assets | $1,044,000 | 2,923 |
| Total liabilities and capital | $33,950,000 | 4,880 |
| Total liabilities | $28,519,000 | 4,871 |
| Total deposits | $28,344,000 | 4,852 |
| Interest-bearing deposits | $24,489,000 | 4,783 |
| Deposits held in domestic offices | $28,344,000 | 4,852 |
| % insured | 87.53% | 1,012 |
| 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 | $175,000 | 4,596 |
| Total equity capital | $5,431,000 | 4,744 |
| Total bank equity capital | $5,431,000 | 4,744 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,431,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $126,000 | 4,883 |
| Earning assets | $28,970,000 | 4,892 |
| Long-term assets (5+ years) | $20,001,000 | 3,995 |
| Average Assets, year-to-date | $33,372,750 | 4,874 |
| Average Assets, quarterly | $34,009,000 | 4,879 |
| Volatile liabilities | $1,374,000 | 4,544 |
| Insider loans | $793,000 | 2,972 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,300,000 | 4,697 |
| Tier 1 (core) risk-based capital | $5,394,000 | 4,721 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,300,000 | 4,697 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $34,068,000 | 4,906 |
| Cash and due from depository institutions | $5,387,000 | 4,639 |
| Interest-bearing balances | $2,318,000 | 4,423 |
| Securities | $1,782,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $24,623,000 | 4,685 |
| Loan loss allowance | $254,000 | 4,718 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $744,000 | 4,099 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,532,000 | 4,108 |
| Life insurance assets | $1,039,000 | 2,935 |
| Total liabilities and capital | $34,068,000 | 4,906 |
| Total liabilities | $28,672,000 | 4,896 |
| Total deposits | $28,014,000 | 4,880 |
| Interest-bearing deposits | $24,051,000 | 4,823 |
| Deposits held in domestic offices | $28,014,000 | 4,880 |
| % insured | 88.69% | 930 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $500,000 | 3,089 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $158,000 | 4,651 |
| Total equity capital | $5,396,000 | 4,767 |
| Total bank equity capital | $5,396,000 | 4,767 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,396,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $125,000 | 4,903 |
| Earning assets | $28,723,000 | 4,919 |
| Long-term assets (5+ years) | $19,481,000 | 3,979 |
| Average Assets, year-to-date | $33,180,333 | 4,902 |
| Average Assets, quarterly | $33,758,500 | 4,900 |
| Volatile liabilities | $1,874,000 | 4,469 |
| Insider loans | $800,000 | 2,988 |
| FHLB advances | $500,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,156,000 | 4,747 |
| Tier 1 (core) risk-based capital | $5,361,000 | 4,745 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,156,000 | 4,747 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $33,449,000 | 4,937 |
| Cash and due from depository institutions | $5,024,000 | 4,684 |
| Interest-bearing balances | $2,318,000 | 4,294 |
| Securities | $1,996,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $24,184,000 | 4,707 |
| Loan loss allowance | $248,000 | 4,756 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $748,000 | 4,139 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,497,000 | 4,139 |
| Life insurance assets | $1,034,000 | 2,958 |
| Total liabilities and capital | $33,449,000 | 4,937 |
| Total liabilities | $28,237,000 | 4,925 |
| Total deposits | $26,603,000 | 4,927 |
| Interest-bearing deposits | $23,435,000 | 4,858 |
| Deposits held in domestic offices | $26,603,000 | 4,927 |
| % insured | 87.20% | 1,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $134,000 | 4,675 |
| Total equity capital | $5,212,000 | 4,811 |
| Total bank equity capital | $5,212,000 | 4,811 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,212,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $122,000 | 4,940 |
| Earning assets | $28,498,000 | 4,956 |
| Long-term assets (5+ years) | $18,144,000 | 4,024 |
| Average Assets, year-to-date | $32,736,500 | 4,944 |
| Average Assets, quarterly | $32,736,500 | 4,944 |
| Volatile liabilities | $2,871,000 | 4,247 |
| Insider loans | $806,000 | 2,976 |
| FHLB advances | $1,500,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,300,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,269,000 | 4,792 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,300,000 | 4,745 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $32,024,000 | 5,009 |
| Cash and due from depository institutions | $3,549,000 | 4,668 |
| Interest-bearing balances | $2,319,000 | 4,290 |
| Securities | $1,841,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,362,000 | 4,767 |
| Loan loss allowance | $233,000 | 4,838 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $756,000 | 4,177 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,516,000 | 4,181 |
| Life insurance assets | $1,029,000 | 2,985 |
| Total liabilities and capital | $32,024,000 | 5,009 |
| Total liabilities | $26,785,000 | 5,003 |
| Total deposits | $24,811,000 | 5,006 |
| Interest-bearing deposits | $22,239,000 | 4,940 |
| Deposits held in domestic offices | $24,811,000 | 5,006 |
| % insured | 89.03% | 1,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,900,000 | 2,524 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $74,000 | 4,911 |
| Total equity capital | $5,239,000 | 4,869 |
| Total bank equity capital | $5,239,000 | 4,869 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,239,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $163,000 | 4,926 |
| Earning assets | $28,522,000 | 5,008 |
| Long-term assets (5+ years) | $17,748,000 | 4,040 |
| Average Assets, year-to-date | $31,950,600 | 5,004 |
| Average Assets, quarterly | $32,055,000 | 5,003 |
| Volatile liabilities | $3,271,000 | 4,210 |
| Insider loans | $811,000 | 3,026 |
| FHLB advances | $1,900,000 | 2,362 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,350,000 | 4,790 |
| Tier 1 (core) risk-based capital | $5,221,000 | 4,850 |
| Tier 2 risk-based capital | $233,000 | 4,788 |
| Total risk weighted assets | $19,353,000 | 4,934 |
| Total unused commitments | $1,350,000 | 4,790 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $32,086,000 | 5,076 |
| Cash and due from depository institutions | $3,607,000 | 4,817 |
| Interest-bearing balances | $2,319,000 | 4,344 |
| Securities | $1,889,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,294,000 | 4,848 |
| Loan loss allowance | $240,000 | 4,902 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $753,000 | 4,231 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,543,000 | 4,235 |
| Life insurance assets | $1,023,000 | 3,010 |
| Total liabilities and capital | $32,086,000 | 5,076 |
| Total liabilities | $26,830,000 | 5,068 |
| Total deposits | $25,178,000 | 5,072 |
| Interest-bearing deposits | $22,340,000 | 5,007 |
| Deposits held in domestic offices | $25,178,000 | 5,072 |
| % insured | 90.40% | 858 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,662 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $152,000 | 4,811 |
| Total equity capital | $5,256,000 | 4,936 |
| Total bank equity capital | $5,256,000 | 4,936 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,256,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $172,000 | 4,997 |
| Earning assets | $28,502,000 | 5,081 |
| Long-term assets (5+ years) | $17,870,000 | 4,069 |
| Average Assets, year-to-date | $31,932,250 | 5,082 |
| Average Assets, quarterly | $31,968,500 | 5,078 |
| Volatile liabilities | $2,869,000 | 4,338 |
| Insider loans | $817,000 | 3,088 |
| FHLB advances | $1,500,000 | 2,492 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,544,000 | 4,829 |
| Tier 1 (core) risk-based capital | $5,238,000 | 4,917 |
| Tier 2 risk-based capital | $235,000 | 4,866 |
| Total risk weighted assets | $18,820,000 | 5,029 |
| Total unused commitments | $1,544,000 | 4,829 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $31,851,000 | 5,121 |
| Cash and due from depository institutions | $3,621,000 | 4,785 |
| Interest-bearing balances | $2,319,000 | 4,316 |
| Securities | $1,949,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,963,000 | 4,884 |
| Loan loss allowance | $237,000 | 4,938 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $760,000 | 4,243 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,558,000 | 4,226 |
| Life insurance assets | $1,019,000 | 3,030 |
| Total liabilities and capital | $31,851,000 | 5,121 |
| Total liabilities | $26,659,000 | 5,116 |
| Total deposits | $25,694,000 | 5,110 |
| Interest-bearing deposits | $22,709,000 | 5,047 |
| Deposits held in domestic offices | $25,694,000 | 5,110 |
| % insured | 90.93% | 816 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $850,000 | 2,870 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $115,000 | 4,900 |
| Total equity capital | $5,192,000 | 4,974 |
| Total bank equity capital | $5,192,000 | 4,974 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,192,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 3,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $153,000 | 5,079 |
| Earning assets | $28,231,000 | 5,121 |
| Long-term assets (5+ years) | $18,075,000 | 4,092 |
| Average Assets, year-to-date | $31,881,000 | 5,124 |
| Average Assets, quarterly | $31,825,000 | 5,126 |
| Volatile liabilities | $2,218,000 | 4,522 |
| Insider loans | $559,000 | 3,477 |
| FHLB advances | $850,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $848,000 | 5,027 |
| Tier 1 (core) risk-based capital | $5,181,000 | 4,956 |
| Tier 2 risk-based capital | $235,000 | 4,900 |
| Total risk weighted assets | $18,823,000 | 5,066 |
| Total unused commitments | $848,000 | 5,027 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $31,799,000 | 5,182 |
| Cash and due from depository institutions | $3,842,000 | 4,825 |
| Interest-bearing balances | $2,564,000 | 4,365 |
| Securities | $1,755,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,945,000 | 4,931 |
| Loan loss allowance | $222,000 | 5,021 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $746,000 | 4,274 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,511,000 | 4,295 |
| Life insurance assets | $1,013,000 | 3,054 |
| Total liabilities and capital | $31,799,000 | 5,182 |
| Total liabilities | $26,664,000 | 5,173 |
| Total deposits | $26,566,000 | 5,155 |
| Interest-bearing deposits | $23,383,000 | 5,093 |
| Deposits held in domestic offices | $26,566,000 | 5,155 |
| % insured | 91.55% | 739 |
| 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 | $98,000 | 4,979 |
| Total equity capital | $5,135,000 | 5,020 |
| Total bank equity capital | $5,135,000 | 5,020 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,135,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $154,000 | 5,123 |
| Earning assets | $28,264,000 | 5,179 |
| Long-term assets (5+ years) | $17,562,000 | 4,157 |
| Average Assets, year-to-date | $31,896,000 | 5,178 |
| Average Assets, quarterly | $31,896,000 | 5,178 |
| Volatile liabilities | $1,365,000 | 4,785 |
| Insider loans | $674,000 | 3,357 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $551,000 | 5,160 |
| Tier 1 (core) risk-based capital | $5,140,000 | 5,017 |
| Tier 2 risk-based capital | $222,000 | 4,977 |
| Total risk weighted assets | $18,489,000 | 5,126 |
| Total unused commitments | $551,000 | 5,160 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,993,000 | 5,218 |
| Cash and due from depository institutions | $3,990,000 | 5,017 |
| Interest-bearing balances | $2,564,000 | 4,228 |
| Securities | $1,802,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $23,942,000 | 4,976 |
| Loan loss allowance | $216,000 | 5,062 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $753,000 | 4,288 |
| Other real estate owned | $0 | 5,017 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,506,000 | 4,357 |
| Life insurance assets | $1,008,000 | 3,069 |
| Total liabilities and capital | $31,993,000 | 5,218 |
| Total liabilities | $26,911,000 | 5,210 |
| Total deposits | $26,114,000 | 5,199 |
| Interest-bearing deposits | $22,940,000 | 5,137 |
| Deposits held in domestic offices | $26,114,000 | 5,199 |
| % insured | 92.13% | 646 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,939 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $47,000 | 5,187 |
| Total equity capital | $5,082,000 | 5,048 |
| Total bank equity capital | $5,082,000 | 5,048 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,082,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $135,000 | 5,209 |
| Earning assets | $28,308,000 | 5,221 |
| Long-term assets (5+ years) | $17,651,000 | 4,186 |
| Average Assets, year-to-date | $32,437,800 | 5,215 |
| Average Assets, quarterly | $32,012,000 | 5,218 |
| Volatile liabilities | $1,755,000 | 4,712 |
| Insider loans | $690,000 | 3,368 |
| FHLB advances | $750,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $467,000 | 5,215 |
| Tier 1 (core) risk-based capital | $5,099,000 | 5,052 |
| Tier 2 risk-based capital | $216,000 | 5,022 |
| Total risk weighted assets | $18,697,000 | 5,168 |
| Total unused commitments | $467,000 | 5,215 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $32,031,000 | 5,283 |
| Cash and due from depository institutions | $4,632,000 | 4,983 |
| Interest-bearing balances | $3,314,000 | 3,968 |
| Securities | $1,870,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,277,000 | 5,057 |
| Loan loss allowance | $216,000 | 5,128 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $762,000 | 4,324 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,490,000 | 4,450 |
| Life insurance assets | $1,003,000 | 3,102 |
| Total liabilities and capital | $32,031,000 | 5,283 |
| Total liabilities | $26,995,000 | 5,271 |
| Total deposits | $26,896,000 | 5,251 |
| Interest-bearing deposits | $23,641,000 | 5,182 |
| Deposits held in domestic offices | $26,896,000 | 5,251 |
| % insured | 90.73% | 879 |
| 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 | $99,000 | 5,092 |
| Total equity capital | $5,036,000 | 5,110 |
| Total bank equity capital | $5,036,000 | 5,110 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,036,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $125,000 | 5,314 |
| Earning assets | $28,461,000 | 5,281 |
| Long-term assets (5+ years) | $17,718,000 | 4,224 |
| Average Assets, year-to-date | $32,549,000 | 5,280 |
| Average Assets, quarterly | $32,379,500 | 5,283 |
| Volatile liabilities | $1,002,000 | 5,006 |
| Insider loans | $728,000 | 3,344 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,073,000 | 5,135 |
| Tier 1 (core) risk-based capital | $5,063,000 | 5,119 |
| Tier 2 risk-based capital | $216,000 | 5,088 |
| Total risk weighted assets | $18,183,000 | 5,243 |
| Total unused commitments | $1,073,000 | 5,135 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $32,728,000 | 5,339 |
| Cash and due from depository institutions | $4,926,000 | 5,055 |
| Interest-bearing balances | $2,819,000 | 4,191 |
| Securities | $2,015,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,530,000 | 5,098 |
| Loan loss allowance | $216,000 | 5,186 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $772,000 | 4,362 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,485,000 | 4,450 |
| Life insurance assets | $998,000 | 3,125 |
| Total liabilities and capital | $32,728,000 | 5,339 |
| Total liabilities | $27,717,000 | 5,326 |
| Total deposits | $27,641,000 | 5,306 |
| Interest-bearing deposits | $24,315,000 | 5,231 |
| Deposits held in domestic offices | $27,641,000 | 5,306 |
| % insured | 91.96% | 718 |
| 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 | $76,000 | 5,191 |
| Total equity capital | $5,011,000 | 5,167 |
| Total bank equity capital | $5,011,000 | 5,167 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,011,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $106,000 | 5,394 |
| Earning assets | $28,364,000 | 5,349 |
| Long-term assets (5+ years) | $17,719,000 | 4,292 |
| Average Assets, year-to-date | $32,721,670 | 5,344 |
| Average Assets, quarterly | $32,717,000 | 5,346 |
| Volatile liabilities | $1,306,000 | 4,921 |
| Insider loans | $683,000 | 3,414 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $856,000 | 5,263 |
| Tier 1 (core) risk-based capital | $5,035,000 | 5,168 |
| Tier 2 risk-based capital | $216,000 | 5,146 |
| Total risk weighted assets | $18,773,000 | 5,288 |
| Total unused commitments | $856,000 | 5,263 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $32,726,000 | 5,401 |
| Cash and due from depository institutions | $4,928,000 | 5,106 |
| Interest-bearing balances | $2,820,000 | 4,383 |
| Securities | $2,118,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $23,437,000 | 5,143 |
| Loan loss allowance | $244,000 | 5,192 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $782,000 | 4,379 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,461,000 | 4,456 |
| Life insurance assets | $993,000 | 3,148 |
| Total liabilities and capital | $32,726,000 | 5,401 |
| Total liabilities | $27,747,000 | 5,389 |
| Total deposits | $27,667,000 | 5,369 |
| Interest-bearing deposits | $24,573,000 | 5,295 |
| Deposits held in domestic offices | $27,667,000 | 5,369 |
| % insured | 90.52% | 997 |
| 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 | $80,000 | 5,198 |
| Total equity capital | $4,979,000 | 5,219 |
| Total bank equity capital | $4,979,000 | 5,219 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,979,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $126,000 | 5,389 |
| Earning assets | $28,375,000 | 5,412 |
| Long-term assets (5+ years) | $17,358,000 | 4,365 |
| Average Assets, year-to-date | $32,728,500 | 5,400 |
| Average Assets, quarterly | $32,728,500 | 5,400 |
| Volatile liabilities | $1,303,000 | 4,943 |
| Insider loans | $703,000 | 3,405 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $880,000 | 5,305 |
| Tier 1 (core) risk-based capital | $5,000,000 | 5,220 |
| Tier 2 risk-based capital | $235,000 | 5,162 |
| Total risk weighted assets | $18,777,000 | 5,341 |
| Total unused commitments | $880,000 | 5,305 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $32,731,000 | 5,456 |
| Cash and due from depository institutions | $5,766,000 | 5,162 |
| Interest-bearing balances | $3,320,000 | 4,132 |
| Securities | $1,722,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,023,000 | 5,225 |
| Loan loss allowance | $244,000 | 5,253 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $792,000 | 4,419 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,428,000 | 4,559 |
| Life insurance assets | $988,000 | 3,170 |
| Total liabilities and capital | $32,731,000 | 5,456 |
| Total liabilities | $27,751,000 | 5,449 |
| Total deposits | $27,725,000 | 5,421 |
| Interest-bearing deposits | $24,950,000 | 5,332 |
| Deposits held in domestic offices | $27,725,000 | 5,421 |
| % insured | 89.54% | 1,179 |
| 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 | $26,000 | 5,531 |
| Total equity capital | $4,980,000 | 5,280 |
| Total bank equity capital | $4,980,000 | 5,280 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,980,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $120,000 | 5,475 |
| Earning assets | $28,065,000 | 5,468 |
| Long-term assets (5+ years) | $16,894,000 | 4,483 |
| Average Assets, year-to-date | $33,839,400 | 5,432 |
| Average Assets, quarterly | $33,081,500 | 5,447 |
| Volatile liabilities | $1,303,000 | 5,030 |
| Insider loans | $725,000 | 3,431 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $821,000 | 5,362 |
| Tier 1 (core) risk-based capital | $4,984,000 | 5,274 |
| Tier 2 risk-based capital | $230,000 | 5,237 |
| Total risk weighted assets | $18,389,000 | 5,419 |
| Total unused commitments | $821,000 | 5,362 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $33,432,000 | 5,502 |
| Cash and due from depository institutions | $4,614,000 | 5,219 |
| Interest-bearing balances | $3,065,000 | 4,263 |
| Securities | $1,765,000 | 5,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,784,000 | 5,229 |
| Loan loss allowance | $246,000 | 5,299 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $802,000 | 4,447 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,467,000 | 4,575 |
| Life insurance assets | $982,000 | 3,192 |
| Total liabilities and capital | $33,432,000 | 5,502 |
| Total liabilities | $28,461,000 | 5,489 |
| Total deposits | $26,852,000 | 5,496 |
| Interest-bearing deposits | $24,693,000 | 5,400 |
| Deposits held in domestic offices | $26,852,000 | 5,496 |
| % insured | 90.23% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $109,000 | 5,281 |
| Total equity capital | $4,971,000 | 5,347 |
| Total bank equity capital | $4,971,000 | 5,347 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,971,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $138,000 | 5,497 |
| Earning assets | $29,614,000 | 5,508 |
| Long-term assets (5+ years) | $18,588,000 | 4,440 |
| Average Assets, year-to-date | $34,116,500 | 5,492 |
| Average Assets, quarterly | $33,763,500 | 5,499 |
| Volatile liabilities | $2,800,000 | 4,642 |
| Insider loans | $556,000 | 3,746 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,085,000 | 5,352 |
| Tier 1 (core) risk-based capital | $4,963,000 | 5,333 |
| Tier 2 risk-based capital | $244,000 | 5,253 |
| Total risk weighted assets | $19,518,000 | 5,453 |
| Total unused commitments | $1,085,000 | 5,352 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $34,095,000 | 5,539 |
| Cash and due from depository institutions | $4,876,000 | 5,270 |
| Interest-bearing balances | $3,066,000 | 4,272 |
| Securities | $1,806,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $25,166,000 | 5,240 |
| Loan loss allowance | $262,000 | 5,296 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $782,000 | 4,500 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,465,000 | 4,551 |
| Life insurance assets | $977,000 | 3,189 |
| Total liabilities and capital | $34,095,000 | 5,539 |
| Total liabilities | $29,149,000 | 5,532 |
| Total deposits | $27,565,000 | 5,531 |
| Interest-bearing deposits | $25,267,000 | 5,441 |
| Deposits held in domestic offices | $27,565,000 | 5,531 |
| % insured | 90.17% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,964 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $84,000 | 5,371 |
| Total equity capital | $4,946,000 | 5,386 |
| Total bank equity capital | $4,946,000 | 5,386 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,946,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $138,000 | 5,510 |
| Earning assets | $30,038,000 | 5,545 |
| Long-term assets (5+ years) | $17,699,000 | 4,534 |
| Average Assets, year-to-date | $34,344,670 | 5,530 |
| Average Assets, quarterly | $34,351,000 | 5,535 |
| Volatile liabilities | $2,800,000 | 4,541 |
| Insider loans | $572,000 | 3,743 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,415,000 | 5,325 |
| Tier 1 (core) risk-based capital | $4,935,000 | 5,369 |
| Tier 2 risk-based capital | $251,000 | 5,277 |
| Total risk weighted assets | $20,045,000 | 5,493 |
| Total unused commitments | $1,415,000 | 5,325 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $34,607,000 | 5,594 |
| Cash and due from depository institutions | $5,097,000 | 5,425 |
| Interest-bearing balances | $2,326,000 | 4,705 |
| Securities | $2,587,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $24,708,000 | 5,295 |
| Loan loss allowance | $262,000 | 5,359 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $792,000 | 4,527 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,423,000 | 4,613 |
| Life insurance assets | $971,000 | 3,212 |
| Total liabilities and capital | $34,607,000 | 5,594 |
| Total liabilities | $29,701,000 | 5,585 |
| Total deposits | $28,101,000 | 5,594 |
| Interest-bearing deposits | $25,586,000 | 5,495 |
| Deposits held in domestic offices | $28,101,000 | 5,594 |
| % insured | 90.15% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $100,000 | 5,279 |
| Total equity capital | $4,906,000 | 5,443 |
| Total bank equity capital | $4,906,000 | 5,443 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,906,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $131,000 | 5,592 |
| Earning assets | $29,621,000 | 5,620 |
| Long-term assets (5+ years) | $17,992,000 | 4,569 |
| Average Assets, year-to-date | $34,469,500 | 5,589 |
| Average Assets, quarterly | $34,469,500 | 5,589 |
| Volatile liabilities | $2,797,000 | 4,549 |
| Insider loans | $589,000 | 3,758 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,114,000 | 5,191 |
| Tier 1 (core) risk-based capital | $4,877,000 | 5,434 |
| Tier 2 risk-based capital | $250,000 | 5,344 |
| Total risk weighted assets | $19,988,000 | 5,544 |
| Total unused commitments | $2,114,000 | 5,191 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $34,332,000 | 5,645 |
| Cash and due from depository institutions | $4,464,000 | 5,477 |
| Interest-bearing balances | $1,827,000 | 4,810 |
| Securities | $2,678,000 | 5,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,993,000 | 5,340 |
| Loan loss allowance | $263,000 | 5,409 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $793,000 | 4,569 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,404,000 | 4,731 |
| Life insurance assets | $966,000 | 3,223 |
| Total liabilities and capital | $34,332,000 | 5,645 |
| Total liabilities | $29,478,000 | 5,648 |
| Total deposits | $27,237,000 | 5,656 |
| Interest-bearing deposits | $25,285,000 | 5,541 |
| Deposits held in domestic offices | $27,237,000 | 5,656 |
| % insured | 91.69% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,200,000 | 2,833 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $41,000 | 5,659 |
| Total equity capital | $4,854,000 | 5,489 |
| Total bank equity capital | $4,854,000 | 5,489 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,854,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $118,000 | 5,690 |
| Earning assets | $29,498,000 | 5,668 |
| Long-term assets (5+ years) | $17,840,000 | 4,599 |
| Average Assets, year-to-date | $33,669,600 | 5,657 |
| Average Assets, quarterly | $33,755,500 | 5,657 |
| Volatile liabilities | $3,496,000 | 4,383 |
| Insider loans | $851,000 | 3,395 |
| FHLB advances | $2,200,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,444,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,833,000 | 5,485 |
| Tier 2 risk-based capital | $247,000 | 5,394 |
| Total risk weighted assets | $19,753,000 | 5,604 |
| Total unused commitments | $1,444,000 | 5,383 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $33,179,000 | 5,724 |
| Cash and due from depository institutions | $3,984,000 | 5,536 |
| Interest-bearing balances | $1,827,000 | 4,913 |
| Securities | $2,826,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,116,000 | 5,438 |
| Loan loss allowance | $266,000 | 5,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $805,000 | 4,592 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,448,000 | 4,689 |
| Life insurance assets | $961,000 | 3,223 |
| Total liabilities and capital | $33,179,000 | 5,724 |
| Total liabilities | $28,314,000 | 5,716 |
| Total deposits | $27,188,000 | 5,717 |
| Interest-bearing deposits | $25,132,000 | 5,600 |
| Deposits held in domestic offices | $27,188,000 | 5,717 |
| % insured | 95.62% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $126,000 | 5,431 |
| Total equity capital | $4,865,000 | 5,567 |
| Total bank equity capital | $4,865,000 | 5,567 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,865,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $143,000 | 5,685 |
| Earning assets | $28,769,000 | 5,743 |
| Long-term assets (5+ years) | $17,908,000 | 4,628 |
| Average Assets, year-to-date | $33,504,000 | 5,718 |
| Average Assets, quarterly | $32,925,500 | 5,734 |
| Volatile liabilities | $1,845,000 | 4,963 |
| Insider loans | $708,000 | 3,641 |
| FHLB advances | $1,000,000 | 3,080 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,330,000 | 5,471 |
| Tier 1 (core) risk-based capital | $4,799,000 | 5,548 |
| Tier 2 risk-based capital | $239,000 | 5,476 |
| Total risk weighted assets | $19,094,000 | 5,675 |
| Total unused commitments | $1,330,000 | 5,471 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $32,672,000 | 5,806 |
| Cash and due from depository institutions | $2,999,000 | 5,520 |
| Interest-bearing balances | $1,828,000 | 4,912 |
| Securities | $2,942,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,497,000 | 5,476 |
| Loan loss allowance | $267,000 | 5,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $775,000 | 4,679 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,459,000 | 4,671 |
| Life insurance assets | $956,000 | 3,240 |
| Total liabilities and capital | $32,672,000 | 5,806 |
| Total liabilities | $27,854,000 | 5,797 |
| Total deposits | $26,784,000 | 5,790 |
| Interest-bearing deposits | $24,872,000 | 5,685 |
| Deposits held in domestic offices | $26,784,000 | 5,790 |
| % insured | 96.21% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $70,000 | 5,738 |
| Total equity capital | $4,818,000 | 5,627 |
| Total bank equity capital | $4,818,000 | 5,627 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,818,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $149,000 | 5,699 |
| Earning assets | $29,267,000 | 5,799 |
| Long-term assets (5+ years) | $17,490,000 | 4,694 |
| Average Assets, year-to-date | $33,612,330 | 5,786 |
| Average Assets, quarterly | $33,057,000 | 5,798 |
| Volatile liabilities | $1,845,000 | 4,996 |
| Insider loans | $684,000 | 3,747 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $659,000 | 5,763 |
| Tier 1 (core) risk-based capital | $4,754,000 | 5,613 |
| Tier 2 risk-based capital | $237,000 | 5,557 |
| Total risk weighted assets | $18,935,000 | 5,749 |
| Total unused commitments | $659,000 | 5,763 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $33,436,000 | 5,848 |
| Cash and due from depository institutions | $3,480,000 | 5,661 |
| Interest-bearing balances | $1,828,000 | 5,017 |
| Securities | $3,531,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,201,000 | 5,526 |
| Loan loss allowance | $269,000 | 5,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $784,000 | 4,697 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,440,000 | 4,694 |
| Life insurance assets | $949,000 | 3,235 |
| Total liabilities and capital | $33,436,000 | 5,848 |
| Total liabilities | $28,662,000 | 5,840 |
| Total deposits | $27,585,000 | 5,837 |
| Interest-bearing deposits | $25,470,000 | 5,727 |
| Deposits held in domestic offices | $27,585,000 | 5,837 |
| % insured | 94.20% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,683 |
| Total equity capital | $4,774,000 | 5,671 |
| Total bank equity capital | $4,774,000 | 5,671 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,774,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $153,000 | 5,741 |
| Earning assets | $29,560,000 | 5,856 |
| Long-term assets (5+ years) | $18,238,000 | 4,691 |
| Average Assets, year-to-date | $34,079,500 | 5,836 |
| Average Assets, quarterly | $34,079,500 | 5,836 |
| Volatile liabilities | $1,842,000 | 5,010 |
| Insider loans | $714,000 | 3,698 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $592,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,708,000 | 5,664 |
| Tier 2 risk-based capital | $234,000 | 5,609 |
| Total risk weighted assets | $18,697,000 | 5,812 |
| Total unused commitments | $592,000 | 5,834 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $34,708,000 | 5,883 |
| Cash and due from depository institutions | $4,381,000 | 5,621 |
| Interest-bearing balances | $1,829,000 | 4,981 |
| Securities | $3,631,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,464,000 | 5,569 |
| Loan loss allowance | $271,000 | 5,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $794,000 | 4,728 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,438,000 | 4,757 |
| Life insurance assets | $944,000 | 3,235 |
| Total liabilities and capital | $34,707,000 | 5,883 |
| Total liabilities | $29,974,000 | 5,868 |
| Total deposits | $27,645,000 | 5,886 |
| Interest-bearing deposits | $25,325,000 | 5,769 |
| Deposits held in domestic offices | $27,645,000 | 5,886 |
| % insured | 94.28% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,300,000 | 2,969 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,000 | 6,008 |
| Total equity capital | $4,733,000 | 5,717 |
| Total bank equity capital | $4,733,000 | 5,717 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,733,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $145,000 | 5,832 |
| Earning assets | $29,924,000 | 5,898 |
| Long-term assets (5+ years) | $19,150,000 | 4,656 |
| Average Assets, year-to-date | $35,489,800 | 5,863 |
| Average Assets, quarterly | $34,567,500 | 5,880 |
| Volatile liabilities | $3,131,000 | 4,603 |
| Insider loans | $729,000 | 3,710 |
| FHLB advances | $2,300,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $764,000 | 5,798 |
| Tier 1 (core) risk-based capital | $4,672,000 | 5,706 |
| Tier 2 risk-based capital | $243,000 | 5,605 |
| Total risk weighted assets | $19,427,000 | 5,845 |
| Total unused commitments | $764,000 | 5,798 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $34,427,000 | 5,954 |
| Cash and due from depository institutions | $4,484,000 | 5,695 |
| Interest-bearing balances | $3,828,000 | 4,189 |
| Securities | $3,767,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,969,000 | 5,661 |
| Loan loss allowance | $271,000 | 5,671 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $802,000 | 4,791 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,405,000 | 4,857 |
| Life insurance assets | $938,000 | 3,233 |
| Total liabilities and capital | $34,427,000 | 5,954 |
| Total liabilities | $29,700,000 | 5,943 |
| Total deposits | $27,373,000 | 5,960 |
| Interest-bearing deposits | $25,255,000 | 5,842 |
| Deposits held in domestic offices | $27,373,000 | 5,960 |
| % insured | 95.59% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,200,000 | 3,023 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $127,000 | 5,634 |
| Total equity capital | $4,727,000 | 5,796 |
| Total bank equity capital | $4,727,000 | 5,796 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,727,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $126,000 | 6,007 |
| Earning assets | $31,564,000 | 5,941 |
| Long-term assets (5+ years) | $19,033,000 | 4,758 |
| Average Assets, year-to-date | $35,685,250 | 5,935 |
| Average Assets, quarterly | $35,554,500 | 5,931 |
| Volatile liabilities | $3,028,000 | 4,729 |
| Insider loans | $756,000 | 3,716 |
| FHLB advances | $2,200,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $621,000 | 5,942 |
| Tier 1 (core) risk-based capital | $4,649,000 | 5,788 |
| Tier 2 risk-based capital | $233,000 | 5,714 |
| Total risk weighted assets | $18,598,000 | 5,941 |
| Total unused commitments | $621,000 | 5,942 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $36,682,000 | 5,974 |
| Cash and due from depository institutions | $6,415,000 | 5,760 |
| Interest-bearing balances | $3,829,000 | 4,209 |
| Securities | $3,852,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $24,182,000 | 5,698 |
| Loan loss allowance | $271,000 | 5,740 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $804,000 | 4,828 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,429,000 | 4,847 |
| Life insurance assets | $933,000 | 3,245 |
| Total liabilities and capital | $36,682,000 | 5,974 |
| Total liabilities | $32,020,000 | 5,961 |
| Total deposits | $28,447,000 | 6,014 |
| Interest-bearing deposits | $25,973,000 | 5,887 |
| Deposits held in domestic offices | $28,447,000 | 6,014 |
| % insured | 95.25% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $73,000 | 5,932 |
| Total equity capital | $4,662,000 | 5,861 |
| Total bank equity capital | $4,662,000 | 5,861 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,662,000 | 4,305 |
| 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 | $116,000 | 6,082 |
| Earning assets | $31,863,000 | 5,995 |
| Long-term assets (5+ years) | $19,323,000 | 4,781 |
| Average Assets, year-to-date | $36,104,670 | 5,995 |
| Average Assets, quarterly | $36,165,500 | 5,990 |
| Volatile liabilities | $4,027,000 | 4,428 |
| Insider loans | $777,000 | 3,712 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $628,000 | 6,005 |
| Tier 1 (core) risk-based capital | $4,571,000 | 5,863 |
| Tier 2 risk-based capital | $244,000 | 5,736 |
| Total risk weighted assets | $19,457,000 | 5,973 |
| Total unused commitments | $628,000 | 6,005 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,649,000 | 6,062 |
| Cash and due from depository institutions | $5,900,000 | 5,816 |
| Interest-bearing balances | $4,090,000 | 4,422 |
| Securities | $3,031,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,469,000 | 5,716 |
| Loan loss allowance | $271,000 | 5,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $813,000 | 4,857 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,436,000 | 4,813 |
| Life insurance assets | $927,000 | 3,236 |
| Total liabilities and capital | $35,649,000 | 6,062 |
| Total liabilities | $30,996,000 | 6,050 |
| Total deposits | $27,907,000 | 6,102 |
| Interest-bearing deposits | $25,877,000 | 5,955 |
| Deposits held in domestic offices | $27,907,000 | 6,102 |
| % insured | 96.32% | 382 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $89,000 | 5,859 |
| Total equity capital | $4,653,000 | 5,929 |
| Total bank equity capital | $4,653,000 | 5,929 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,653,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $31,590,000 | 6,082 |
| Long-term assets (5+ years) | $20,267,000 | 4,741 |
| Average Assets, year-to-date | $35,816,000 | 6,056 |
| Average Assets, quarterly | $35,816,000 | 6,056 |
| Volatile liabilities | $3,251,000 | 4,634 |
| Insider loans | $800,000 | 3,681 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $591,000 | 6,070 |
| Tier 1 (core) risk-based capital | $4,560,000 | 5,919 |
| Tier 2 risk-based capital | $241,000 | 5,723 |
| Total risk weighted assets | $19,261,000 | 6,021 |
| Total unused commitments | $591,000 | 6,070 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $35,983,000 | 6,137 |
| Cash and due from depository institutions | $5,581,000 | 5,998 |
| Interest-bearing balances | $4,341,000 | 4,095 |
| Securities | $3,597,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $24,545,000 | 5,800 |
| Loan loss allowance | $271,000 | 5,878 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $819,000 | 4,922 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,441,000 | 4,900 |
| Life insurance assets | $921,000 | 3,240 |
| Total liabilities and capital | $35,983,000 | 6,137 |
| Total liabilities | $31,401,000 | 6,124 |
| Total deposits | $27,463,000 | 6,184 |
| Interest-bearing deposits | $25,744,000 | 6,037 |
| Deposits held in domestic offices | $27,463,000 | 6,184 |
| % insured | 95.87% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,900,000 | 2,689 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $38,000 | 6,252 |
| Total equity capital | $4,582,000 | 6,000 |
| Total bank equity capital | $4,582,000 | 6,000 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,582,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 5,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $127,000 | 6,189 |
| Earning assets | $32,483,000 | 6,130 |
| Long-term assets (5+ years) | $20,564,000 | 4,800 |
| Average Assets, year-to-date | $35,532,400 | 6,145 |
| Average Assets, quarterly | $35,205,500 | 6,154 |
| Volatile liabilities | $4,151,000 | 4,469 |
| Insider loans | $834,000 | 3,687 |
| FHLB advances | $3,900,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $600,000 | 6,127 |
| Tier 1 (core) risk-based capital | $4,535,000 | 5,989 |
| Tier 2 risk-based capital | $246,000 | 5,865 |
| Total risk weighted assets | $19,603,000 | 6,116 |
| Total unused commitments | $600,000 | 6,127 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,428,000 | 6,244 |
| Cash and due from depository institutions | $4,350,000 | 6,073 |
| Interest-bearing balances | $2,342,000 | 4,838 |
| Securities | $3,984,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $23,752,000 | 5,891 |
| Loan loss allowance | $271,000 | 5,949 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $828,000 | 4,960 |
| Other real estate owned | $44,000 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,470,000 | 4,975 |
| Life insurance assets | $916,000 | 3,244 |
| Total liabilities and capital | $34,428,000 | 6,244 |
| Total liabilities | $29,862,000 | 6,227 |
| Total deposits | $28,324,000 | 6,233 |
| Interest-bearing deposits | $22,493,000 | 6,216 |
| Deposits held in domestic offices | $28,324,000 | 6,233 |
| % insured | 95.96% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,400,000 | 3,312 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $138,000 | 5,839 |
| Total equity capital | $4,566,000 | 6,069 |
| Total bank equity capital | $4,566,000 | 6,069 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,566,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $128,000 | 6,275 |
| Earning assets | $30,078,000 | 6,258 |
| Long-term assets (5+ years) | $18,642,000 | 5,038 |
| Average Assets, year-to-date | $35,419,750 | 6,219 |
| Average Assets, quarterly | $34,830,500 | 6,234 |
| Volatile liabilities | $1,400,000 | 5,615 |
| Insider loans | $428,000 | 4,520 |
| FHLB advances | $1,400,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $563,000 | 6,239 |
| Tier 1 (core) risk-based capital | $4,533,000 | 6,059 |
| Tier 2 risk-based capital | $243,000 | 5,937 |
| Total risk weighted assets | $19,418,000 | 6,184 |
| Total unused commitments | $563,000 | 6,239 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $35,233,000 | 6,286 |
| Cash and due from depository institutions | $4,896,000 | 6,139 |
| Interest-bearing balances | $2,592,000 | 4,807 |
| Securities | $4,448,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,604,000 | 5,935 |
| Loan loss allowance | $273,000 | 5,991 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $810,000 | 5,026 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,475,000 | 4,942 |
| Life insurance assets | $910,000 | 3,239 |
| Total liabilities and capital | $35,233,000 | 6,286 |
| Total liabilities | $30,662,000 | 6,273 |
| Total deposits | $29,027,000 | 6,278 |
| Interest-bearing deposits | $27,049,000 | 6,130 |
| Deposits held in domestic offices | $29,027,000 | 6,277 |
| % insured | 94.42% | 839 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,556,000 | 3,243 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $79,000 | 6,164 |
| Total equity capital | $4,571,000 | 6,108 |
| Total bank equity capital | $4,571,000 | 6,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,571,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $123,000 | 6,345 |
| Earning assets | $30,644,000 | 6,303 |
| Long-term assets (5+ years) | $18,764,000 | 5,074 |
| Average Assets, year-to-date | $35,750,330 | 6,272 |
| Average Assets, quarterly | $35,924,500 | 6,267 |
| Volatile liabilities | $1,556,000 | 5,541 |
| Insider loans | $302,000 | 4,863 |
| FHLB advances | $1,556,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $347,000 | 6,382 |
| Tier 1 (core) risk-based capital | $4,530,000 | 6,097 |
| Tier 2 risk-based capital | $238,000 | 6,010 |
| Total risk weighted assets | $19,103,000 | 6,247 |
| Total unused commitments | $347,000 | 6,382 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $36,616,000 | 6,318 |
| Cash and due from depository institutions | $5,634,000 | 6,205 |
| Interest-bearing balances | $3,087,000 | 4,854 |
| Securities | $5,369,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $23,297,000 | 5,986 |
| Loan loss allowance | $273,000 | 6,061 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $815,000 | 5,056 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,501,000 | 4,975 |
| Life insurance assets | $904,000 | 3,237 |
| Total liabilities and capital | $36,616,000 | 6,318 |
| Total liabilities | $32,109,000 | 6,306 |
| Total deposits | $30,378,000 | 6,312 |
| Interest-bearing deposits | $27,795,000 | 6,171 |
| Deposits held in domestic offices | $30,378,000 | 6,312 |
| % insured | 92.89% | 1,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,640,000 | 3,114 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $4,507,000 | 6,150 |
| Total bank equity capital | $4,507,000 | 6,150 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,507,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $159,000 | 6,209 |
| Earning assets | $31,753,000 | 6,351 |
| Long-term assets (5+ years) | $18,450,000 | 5,107 |
| Average Assets, year-to-date | $36,009,000 | 6,329 |
| Average Assets, quarterly | $36,009,000 | 6,329 |
| Volatile liabilities | $1,640,000 | 5,486 |
| Insider loans | $311,000 | 4,870 |
| FHLB advances | $1,640,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $544,000 | 6,359 |
| Tier 1 (core) risk-based capital | $4,483,000 | 6,154 |
| Tier 2 risk-based capital | $237,000 | 6,077 |
| Total risk weighted assets | $18,983,000 | 6,316 |
| Total unused commitments | $544,000 | 6,359 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $35,402,000 | 6,410 |
| Cash and due from depository institutions | $3,511,000 | 6,156 |
| Interest-bearing balances | $1,839,000 | 5,247 |
| Securities | $5,784,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $23,783,000 | 6,045 |
| Loan loss allowance | $298,000 | 6,058 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $825,000 | 5,094 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,499,000 | 5,071 |
| Life insurance assets | $898,000 | 3,233 |
| Total liabilities and capital | $35,402,000 | 6,410 |
| Total liabilities | $30,940,000 | 6,397 |
| Total deposits | $29,152,000 | 6,402 |
| Interest-bearing deposits | $27,542,000 | 6,234 |
| Deposits held in domestic offices | $29,152,000 | 6,401 |
| % insured | 93.15% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,724,000 | 3,254 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $64,000 | 6,273 |
| Total equity capital | $4,462,000 | 6,190 |
| Total bank equity capital | $4,462,000 | 6,190 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,462,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $147,000 | 6,372 |
| Earning assets | $31,406,000 | 6,411 |
| Long-term assets (5+ years) | $20,126,000 | 4,986 |
| Average Assets, year-to-date | $36,691,600 | 6,372 |
| Average Assets, quarterly | $36,010,500 | 6,395 |
| Volatile liabilities | $1,724,000 | 5,574 |
| Insider loans | $316,000 | 4,889 |
| FHLB advances | $1,724,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $462,000 | 6,469 |
| Tier 1 (core) risk-based capital | $4,455,000 | 6,207 |
| Tier 2 risk-based capital | $240,000 | 6,118 |
| Total risk weighted assets | $19,142,000 | 6,384 |
| Total unused commitments | $462,000 | 6,469 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $36,619,000 | 6,440 |
| Cash and due from depository institutions | $4,728,000 | 6,235 |
| Interest-bearing balances | $2,839,000 | 4,843 |
| Securities | $5,946,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $23,579,000 | 6,105 |
| Loan loss allowance | $298,000 | 6,142 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $837,000 | 5,132 |
| Other real estate owned | $37,000 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,492,000 | 5,130 |
| Life insurance assets | $893,000 | 3,204 |
| Total liabilities and capital | $36,619,000 | 6,440 |
| Total liabilities | $32,163,000 | 6,429 |
| Total deposits | $29,221,000 | 6,463 |
| Interest-bearing deposits | $27,550,000 | 6,302 |
| Deposits held in domestic offices | $29,221,000 | 6,462 |
| % insured | 93.95% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,808,000 | 2,951 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $134,000 | 6,067 |
| Total equity capital | $4,456,000 | 6,269 |
| Total bank equity capital | $4,456,000 | 6,269 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,456,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $145,000 | 6,479 |
| Earning assets | $32,364,000 | 6,464 |
| Long-term assets (5+ years) | $20,073,000 | 5,043 |
| Average Assets, year-to-date | $37,014,000 | 6,431 |
| Average Assets, quarterly | $36,955,500 | 6,432 |
| Volatile liabilities | $2,808,000 | 5,138 |
| Insider loans | $311,000 | 4,951 |
| FHLB advances | $2,808,000 | 2,839 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $609,000 | 6,486 |
| Tier 1 (core) risk-based capital | $4,439,000 | 6,279 |
| Tier 2 risk-based capital | $244,000 | 6,196 |
| Total risk weighted assets | $19,451,000 | 6,444 |
| Total unused commitments | $609,000 | 6,486 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,292,000 | 6,467 |
| Cash and due from depository institutions | $5,547,000 | 6,276 |
| Interest-bearing balances | $2,839,000 | 4,985 |
| Securities | $6,203,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $23,190,000 | 6,146 |
| Loan loss allowance | $298,000 | 6,161 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $851,000 | 5,138 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,501,000 | 5,110 |
| Life insurance assets | $886,000 | 3,180 |
| Total liabilities and capital | $37,292,000 | 6,467 |
| Total liabilities | $32,881,000 | 6,453 |
| Total deposits | $29,912,000 | 6,500 |
| Interest-bearing deposits | $28,316,000 | 6,322 |
| Deposits held in domestic offices | $29,912,000 | 6,500 |
| % insured | 92.15% | 1,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,892,000 | 2,902 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $77,000 | 6,437 |
| Total equity capital | $4,411,000 | 6,325 |
| Total bank equity capital | $4,411,000 | 6,325 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,411,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $140,000 | 6,539 |
| Earning assets | $32,232,000 | 6,510 |
| Long-term assets (5+ years) | $19,425,000 | 5,076 |
| Average Assets, year-to-date | $37,145,670 | 6,479 |
| Average Assets, quarterly | $37,388,000 | 6,473 |
| Volatile liabilities | $1,000,000 | 6,056 |
| Insider loans | $318,000 | 5,008 |
| FHLB advances | $2,892,000 | 2,802 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $443,000 | 6,599 |
| Tier 1 (core) risk-based capital | $4,389,000 | 6,322 |
| Tier 2 risk-based capital | $246,000 | 6,216 |
| Total risk weighted assets | $19,656,000 | 6,469 |
| Total unused commitments | $443,000 | 6,599 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 10 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $37,484,000 | 6,536 |
| Cash and due from depository institutions | $6,404,000 | 6,323 |
| Interest-bearing balances | $2,089,000 | 5,530 |
| Securities | $5,070,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $23,521,000 | 6,158 |
| Loan loss allowance | $298,000 | 6,230 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $953,000 | 5,045 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,536,000 | 5,104 |
| Life insurance assets | $880,000 | 3,163 |
| Total liabilities and capital | $37,484,000 | 6,536 |
| Total liabilities | $33,007,000 | 6,526 |
| Total deposits | $29,905,000 | 6,580 |
| Interest-bearing deposits | $27,733,000 | 6,429 |
| Deposits held in domestic offices | $29,905,000 | 6,580 |
| % insured | 92.19% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,975,000 | 2,802 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $127,000 | 6,149 |
| Total equity capital | $4,477,000 | 6,400 |
| Total bank equity capital | $4,477,000 | 6,400 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,477,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $180,000 | 6,372 |
| Earning assets | $30,680,000 | 6,616 |
| Long-term assets (5+ years) | $18,856,000 | 5,122 |
| Average Assets, year-to-date | $37,072,500 | 6,545 |
| Average Assets, quarterly | $37,072,500 | 6,545 |
| Volatile liabilities | $1,000,000 | 6,070 |
| Insider loans | $321,000 | 5,005 |
| FHLB advances | $2,975,000 | 2,713 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $622,000 | 6,567 |
| Tier 1 (core) risk-based capital | $4,361,000 | 6,364 |
| Tier 2 risk-based capital | $248,000 | 6,275 |
| Total risk weighted assets | $19,803,000 | 6,516 |
| Total unused commitments | $622,000 | 6,567 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $36,661,000 | 6,606 |
| Cash and due from depository institutions | $4,003,000 | 6,386 |
| Interest-bearing balances | $2,090,000 | 5,419 |
| Securities | $5,298,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,851,000 | 6,185 |
| Loan loss allowance | $297,000 | 6,272 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $970,000 | 5,045 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,539,000 | 5,162 |
| Life insurance assets | $874,000 | 3,144 |
| Total liabilities and capital | $36,661,000 | 6,606 |
| Total liabilities | $32,214,000 | 6,595 |
| Total deposits | $29,103,000 | 6,635 |
| Interest-bearing deposits | $27,306,000 | 6,470 |
| Deposits held in domestic offices | $29,103,000 | 6,634 |
| % insured | 92.72% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,059,000 | 2,875 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $52,000 | 6,718 |
| Total equity capital | $4,447,000 | 6,459 |
| Total bank equity capital | $4,447,000 | 6,459 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,447,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $179,000 | 6,458 |
| Earning assets | $32,239,000 | 6,617 |
| Long-term assets (5+ years) | $19,286,000 | 5,058 |
| Average Assets, year-to-date | $36,770,600 | 6,586 |
| Average Assets, quarterly | $36,797,000 | 6,592 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $329,000 | 5,075 |
| FHLB advances | $3,059,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $580,000 | 6,623 |
| Tier 1 (core) risk-based capital | $4,320,000 | 6,422 |
| Tier 2 risk-based capital | $264,000 | 6,236 |
| Total risk weighted assets | $20,364,000 | 6,568 |
| Total unused commitments | $580,000 | 6,623 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $36,933,000 | 6,671 |
| Cash and due from depository institutions | $3,693,000 | 6,346 |
| Interest-bearing balances | $1,110,000 | 5,824 |
| Securities | $5,718,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,800,000 | 6,267 |
| Loan loss allowance | $329,000 | 6,266 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $970,000 | 5,112 |
| Other real estate owned | $216,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,536,000 | 5,264 |
| Life insurance assets | $867,000 | 3,116 |
| Total liabilities and capital | $36,934,000 | 6,671 |
| Total liabilities | $32,500,000 | 6,650 |
| Total deposits | $29,218,000 | 6,712 |
| Interest-bearing deposits | $27,263,000 | 6,547 |
| Deposits held in domestic offices | $29,218,000 | 6,712 |
| % insured | 94.22% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,141,000 | 2,918 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $141,000 | 6,395 |
| Total equity capital | $4,434,000 | 6,551 |
| Total bank equity capital | $4,434,000 | 6,551 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,434,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $172,000 | 6,639 |
| Earning assets | $31,628,000 | 6,705 |
| Long-term assets (5+ years) | $19,586,000 | 5,044 |
| Average Assets, year-to-date | $36,798,000 | 6,669 |
| Average Assets, quarterly | $37,178,000 | 6,662 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $335,000 | 5,101 |
| FHLB advances | $3,141,000 | 2,814 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $639,000 | 6,715 |
| Tier 1 (core) risk-based capital | $4,280,000 | 6,512 |
| Tier 2 risk-based capital | $262,000 | 6,337 |
| Total risk weighted assets | $20,927,000 | 6,606 |
| Total unused commitments | $639,000 | 6,715 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $37,423,000 | 6,705 |
| Cash and due from depository institutions | $3,323,000 | 6,398 |
| Interest-bearing balances | $1,011,000 | 5,841 |
| Securities | $6,068,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,287,000 | 6,278 |
| Loan loss allowance | $299,000 | 6,432 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $972,000 | 5,128 |
| Other real estate owned | $216,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,557,000 | 5,235 |
| Life insurance assets | $860,000 | 3,097 |
| Total liabilities and capital | $37,423,000 | 6,705 |
| Total liabilities | $33,027,000 | 6,680 |
| Total deposits | $29,218,000 | 6,766 |
| Interest-bearing deposits | $26,963,000 | 6,624 |
| Deposits held in domestic offices | $29,218,000 | 6,765 |
| % insured | 95.78% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,725,000 | 2,906 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $84,000 | 6,760 |
| Total equity capital | $4,396,000 | 6,584 |
| Total bank equity capital | $4,396,000 | 6,584 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,396,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $181,000 | 6,583 |
| Earning assets | $32,366,000 | 6,737 |
| Long-term assets (5+ years) | $20,672,000 | 4,959 |
| Average Assets, year-to-date | $36,753,000 | 6,715 |
| Average Assets, quarterly | $37,353,500 | 6,705 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $326,000 | 5,183 |
| FHLB advances | $3,725,000 | 2,797 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $628,000 | 6,778 |
| Tier 1 (core) risk-based capital | $4,244,000 | 6,552 |
| Tier 2 risk-based capital | $272,000 | 6,335 |
| Total risk weighted assets | $21,234,000 | 6,648 |
| Total unused commitments | $628,000 | 6,778 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $37,284,000 | 6,771 |
| Cash and due from depository institutions | $4,101,000 | 6,443 |
| Interest-bearing balances | $11,000 | 6,899 |
| Securities | $5,374,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,279,000 | 6,308 |
| Loan loss allowance | $311,000 | 6,433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $970,000 | 5,175 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,560,000 | 5,282 |
| Life insurance assets | $854,000 | 3,084 |
| Total liabilities and capital | $37,284,000 | 6,771 |
| Total liabilities | $32,930,000 | 6,755 |
| Total deposits | $29,012,000 | 6,829 |
| Interest-bearing deposits | $26,809,000 | 6,696 |
| Deposits held in domestic offices | $29,012,000 | 6,828 |
| % insured | 93.52% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,807,000 | 2,904 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $111,000 | 6,555 |
| Total equity capital | $4,354,000 | 6,630 |
| Total bank equity capital | $4,354,000 | 6,630 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,354,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $186,000 | 6,598 |
| Earning assets | $30,664,000 | 6,841 |
| Long-term assets (5+ years) | $20,287,000 | 4,997 |
| Average Assets, year-to-date | $36,418,000 | 6,782 |
| Average Assets, quarterly | $36,418,000 | 6,782 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $317,000 | 5,269 |
| FHLB advances | $3,807,000 | 2,814 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $596,000 | 6,859 |
| Tier 1 (core) risk-based capital | $4,190,000 | 6,602 |
| Tier 2 risk-based capital | $254,000 | 6,459 |
| Total risk weighted assets | $20,911,000 | 6,706 |
| Total unused commitments | $596,000 | 6,859 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $35,552,000 | 6,836 |
| Cash and due from depository institutions | $2,018,000 | 6,854 |
| Interest-bearing balances | $1,527,000 | 5,472 |
| Securities | $5,730,000 | 6,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,118,000 | 6,390 |
| Loan loss allowance | $332,000 | 6,377 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $985,000 | 5,163 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,701,000 | 5,199 |
| Life insurance assets | $847,000 | 3,066 |
| Total liabilities and capital | $35,552,000 | 6,836 |
| Total liabilities | $31,241,000 | 6,823 |
| Total deposits | $27,197,000 | 6,908 |
| Interest-bearing deposits | $25,573,000 | 6,746 |
| Deposits held in domestic offices | $27,197,000 | 6,906 |
| % insured | 94.01% | 2,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,890,000 | 3,060 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $154,000 | 6,265 |
| Total equity capital | $4,311,000 | 6,664 |
| Total bank equity capital | $4,311,000 | 6,664 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,311,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $194,000 | 6,660 |
| Earning assets | $32,375,000 | 6,821 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $36,244,800 | 6,790 |
| Average Assets, quarterly | $36,121,500 | 6,815 |
| Volatile liabilities | $3,890,000 | 5,029 |
| Insider loans | $359,000 | 5,178 |
| FHLB advances | $3,890,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $670,000 | 6,879 |
| Tier 1 (core) risk-based capital | $4,150,000 | 6,628 |
| Tier 2 risk-based capital | $256,000 | 6,490 |
| Total risk weighted assets | $20,464,000 | 6,782 |
| Total unused commitments | $670,000 | 6,879 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $36,691,000 | 6,853 |
| Cash and due from depository institutions | $1,542,000 | 6,924 |
| Interest-bearing balances | $1,223,000 | 5,581 |
| Securities | $6,148,000 | 6,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,316,000 | 6,387 |
| Loan loss allowance | $263,000 | 6,669 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,001,000 | 5,180 |
| Other real estate owned | $0 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,684,000 | 5,301 |
| Life insurance assets | $841,000 | 3,049 |
| Total liabilities and capital | $36,691,000 | 6,853 |
| Total liabilities | $32,357,000 | 6,827 |
| Total deposits | $28,109,000 | 6,931 |
| Interest-bearing deposits | $26,452,000 | 6,758 |
| Deposits held in domestic offices | $28,109,000 | 6,929 |
| % insured | 91.54% | 3,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,973,000 | 3,123 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $275,000 | 5,781 |
| Total equity capital | $4,334,000 | 6,739 |
| Total bank equity capital | $4,334,000 | 6,739 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,334,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $192,000 | 6,767 |
| Earning assets | $33,687,000 | 6,830 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $36,418,000 | 6,844 |
| Average Assets, quarterly | $36,524,000 | 6,852 |
| Volatile liabilities | $3,973,000 | 5,055 |
| Insider loans | $403,000 | 5,123 |
| FHLB advances | $3,973,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $736,000 | 6,890 |
| Tier 1 (core) risk-based capital | $4,148,000 | 6,699 |
| Tier 2 risk-based capital | $261,000 | 6,517 |
| Total risk weighted assets | $20,852,000 | 6,819 |
| Total unused commitments | $736,000 | 6,892 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $36,357,000 | 6,915 |
| Cash and due from depository institutions | $1,858,000 | 6,991 |
| Interest-bearing balances | $1,339,000 | 5,402 |
| Securities | $5,842,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,909,000 | 6,456 |
| Loan loss allowance | $265,000 | 6,716 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,016,000 | 5,209 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,732,000 | 5,269 |
| Life insurance assets | $834,000 | 3,025 |
| Total liabilities and capital | $36,357,000 | 6,915 |
| Total liabilities | $32,066,000 | 6,902 |
| Total deposits | $27,829,000 | 7,005 |
| Interest-bearing deposits | $26,345,000 | 6,825 |
| Deposits held in domestic offices | $27,829,000 | 7,004 |
| % insured | 93.56% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $237,000 | 5,895 |
| Total equity capital | $4,291,000 | 6,776 |
| Total bank equity capital | $4,291,000 | 6,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,291,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $33,090,000 | 6,906 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $36,327,000 | 6,910 |
| Average Assets, quarterly | $36,347,000 | 6,914 |
| Volatile liabilities | $4,000,000 | 5,087 |
| Insider loans | $403,000 | 5,171 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,877,000 | 6,390 |
| Tier 1 (core) risk-based capital | $4,093,000 | 6,765 |
| Tier 2 risk-based capital | $257,000 | 6,587 |
| Total risk weighted assets | $20,564,000 | 6,908 |
| Total unused commitments | $1,877,000 | 6,392 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $36,337,000 | 6,966 |
| Cash and due from depository institutions | $2,202,000 | 7,170 |
| Interest-bearing balances | $1,745,000 | 5,272 |
| Securities | $5,476,000 | 6,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,911,000 | 6,493 |
| Loan loss allowance | $265,000 | 6,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,031,000 | 5,231 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,717,000 | 5,357 |
| Life insurance assets | $827,000 | 3,031 |
| Total liabilities and capital | $36,333,000 | 6,966 |
| Total liabilities | $32,163,000 | 6,945 |
| Total deposits | $27,915,000 | 7,056 |
| Interest-bearing deposits | $26,120,000 | 6,897 |
| Deposits held in domestic offices | $27,915,000 | 7,055 |
| % insured | 93.78% | 2,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $248,000 | 5,763 |
| Total equity capital | $4,170,000 | 6,829 |
| Total bank equity capital | $4,170,000 | 6,829 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,170,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $184,000 | 6,891 |
| Earning assets | $33,132,000 | 6,957 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $36,312,000 | 6,957 |
| Average Assets, quarterly | $36,312,000 | 6,957 |
| Volatile liabilities | $4,000,000 | 5,128 |
| Insider loans | $487,000 | 4,992 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $816,000 | 6,997 |
| Tier 1 (core) risk-based capital | $4,027,000 | 6,818 |
| Tier 2 risk-based capital | $258,000 | 6,638 |
| Total risk weighted assets | $20,620,000 | 6,943 |
| Total unused commitments | $816,000 | 6,999 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $36,287,000 | 7,025 |
| Cash and due from depository institutions | $4,088,000 | 6,986 |
| Interest-bearing balances | $3,742,000 | 4,289 |
| Securities | $4,093,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $25,313,000 | 6,629 |
| Loan loss allowance | $265,000 | 6,831 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,046,000 | 5,275 |
| Other real estate owned | $0 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,747,000 | 5,460 |
| Life insurance assets | $821,000 | 3,026 |
| Total liabilities and capital | $36,287,000 | 7,025 |
| Total liabilities | $32,155,000 | 7,002 |
| Total deposits | $27,945,000 | 7,110 |
| Interest-bearing deposits | $26,528,000 | 6,916 |
| Deposits held in domestic offices | $27,945,000 | 7,110 |
| % insured | 93.49% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $210,000 | 6,091 |
| Total equity capital | $4,132,000 | 6,894 |
| Total bank equity capital | $4,132,000 | 6,894 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,132,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 6,993 |
| Earning assets | $33,148,000 | 7,010 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $35,512,400 | 7,024 |
| Average Assets, quarterly | $35,697,000 | 7,040 |
| Volatile liabilities | $9,007,000 | 6,212 |
| Insider loans | $635,000 | 4,737 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $733,000 | 7,075 |
| Tier 1 (core) risk-based capital | $3,980,000 | 6,897 |
| Tier 2 risk-based capital | $265,000 | 6,683 |
| Total risk weighted assets | $20,976,000 | 7,013 |
| Total unused commitments | $733,000 | 7,075 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,107,000 | 7,137 |
| Cash and due from depository institutions | $2,110,000 | 6,949 |
| Interest-bearing balances | $1,775,000 | 5,062 |
| Securities | $5,078,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $25,087,000 | 6,746 |
| Loan loss allowance | $266,000 | 6,891 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,067,000 | 5,325 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,765,000 | 5,540 |
| Life insurance assets | $813,000 | 3,037 |
| Total liabilities and capital | $35,107,000 | 7,137 |
| Total liabilities | $31,029,000 | 7,106 |
| Total deposits | $26,245,000 | 7,232 |
| Interest-bearing deposits | $24,955,000 | 7,055 |
| Deposits held in domestic offices | $26,245,000 | 7,231 |
| % insured | 95.10% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $284,000 | 6,074 |
| Total equity capital | $4,078,000 | 7,064 |
| Total bank equity capital | $4,078,000 | 7,064 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,078,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $188,000 | 7,114 |
| Earning assets | $31,940,000 | 7,118 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $35,318,750 | 7,113 |
| Average Assets, quarterly | $35,520,500 | 7,124 |
| Volatile liabilities | $8,886,000 | 6,314 |
| Insider loans | $652,000 | 4,764 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $703,000 | 7,208 |
| Tier 1 (core) risk-based capital | $3,915,000 | 7,028 |
| Tier 2 risk-based capital | $257,000 | 6,789 |
| Total risk weighted assets | $20,563,000 | 7,120 |
| Total unused commitments | $703,000 | 7,209 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $35,925,000 | 7,155 |
| Cash and due from depository institutions | $2,797,000 | 7,021 |
| Interest-bearing balances | $2,414,000 | 4,623 |
| Securities | $5,536,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,709,000 | 6,824 |
| Loan loss allowance | $265,000 | 6,941 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,089,000 | 5,335 |
| Other real estate owned | $0 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,794,000 | 5,536 |
| Life insurance assets | $807,000 | 3,045 |
| Total liabilities and capital | $35,930,000 | 7,155 |
| Total liabilities | $31,823,000 | 7,109 |
| Total deposits | $27,059,000 | 7,258 |
| Interest-bearing deposits | $25,585,000 | 7,070 |
| Deposits held in domestic offices | $27,059,000 | 7,258 |
| % insured | 95.82% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $264,000 | 6,120 |
| Total equity capital | $4,107,000 | 7,091 |
| Total bank equity capital | $4,107,000 | 7,091 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,107,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $197,000 | 7,092 |
| Earning assets | $32,659,000 | 7,134 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $35,386,330 | 7,165 |
| Average Assets, quarterly | $35,673,500 | 7,160 |
| Volatile liabilities | $9,578,000 | 6,234 |
| Insider loans | $665,000 | 4,794 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $735,000 | 7,240 |
| Tier 1 (core) risk-based capital | $3,898,000 | 7,079 |
| Tier 2 risk-based capital | $261,000 | 6,811 |
| Total risk weighted assets | $20,840,000 | 7,170 |
| Total unused commitments | $735,000 | 7,243 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $35,422,000 | 7,264 |
| Cash and due from depository institutions | $2,604,000 | 7,107 |
| Interest-bearing balances | $2,232,000 | 4,694 |
| Securities | $5,534,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $24,411,000 | 6,886 |
| Loan loss allowance | $271,000 | 7,008 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,107,000 | 5,384 |
| Other real estate owned | $0 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,766,000 | 5,672 |
| Life insurance assets | $801,000 | 3,063 |
| Total liabilities and capital | $35,422,000 | 7,264 |
| Total liabilities | $31,398,000 | 7,227 |
| Total deposits | $26,626,000 | 7,366 |
| Interest-bearing deposits | $25,141,000 | 7,192 |
| Deposits held in domestic offices | $26,626,000 | 7,364 |
| % insured | 94.57% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $272,000 | 6,034 |
| Total equity capital | $4,024,000 | 7,179 |
| Total bank equity capital | $4,024,000 | 7,179 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,024,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $170,000 | 7,358 |
| Earning assets | $32,177,000 | 7,248 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $35,117,000 | 7,266 |
| Average Assets, quarterly | $35,117,000 | 7,266 |
| Volatile liabilities | $9,012,000 | 6,425 |
| Insider loans | $658,000 | 4,892 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $811,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,164 |
| Tier 2 risk-based capital | $330,000 | 6,561 |
| Total risk weighted assets | $20,346,000 | 7,286 |
| Total unused commitments | $811,000 | 7,317 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $34,812,000 | 7,336 |
| Cash and due from depository institutions | $2,298,000 | 7,172 |
| Interest-bearing balances | $1,434,000 | 4,797 |
| Securities | $5,913,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,691,000 | 7,008 |
| Loan loss allowance | $257,000 | 7,109 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,119,000 | 5,418 |
| Other real estate owned | $0 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,791,000 | 5,734 |
| Life insurance assets | $794,000 | 3,065 |
| Total liabilities and capital | $34,812,000 | 7,336 |
| Total liabilities | $30,772,000 | 7,300 |
| Total deposits | $25,974,000 | 7,446 |
| Interest-bearing deposits | $24,473,000 | 7,260 |
| Deposits held in domestic offices | $25,974,000 | 7,446 |
| % insured | 95.63% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 5,906 |
| Total equity capital | $4,040,000 | 7,226 |
| Total bank equity capital | $4,040,000 | 7,226 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,040,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $186,000 | 7,345 |
| Earning assets | $31,038,000 | 7,337 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $34,689,200 | 7,293 |
| Average Assets, quarterly | $34,547,000 | 7,330 |
| Volatile liabilities | $9,043,000 | 6,440 |
| Insider loans | $672,000 | 4,928 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $720,000 | 7,436 |
| Tier 1 (core) risk-based capital | $3,862,000 | 7,212 |
| Tier 2 risk-based capital | $332,000 | 6,610 |
| Total risk weighted assets | $20,156,000 | 7,367 |
| Total unused commitments | $720,000 | 7,437 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $34,282,000 | 7,405 |
| Cash and due from depository institutions | $1,783,000 | 7,252 |
| Interest-bearing balances | $681,000 | 5,302 |
| Securities | $6,291,000 | 6,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,471,000 | 7,081 |
| Loan loss allowance | $240,000 | 7,224 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,116,000 | 5,458 |
| Other real estate owned | $0 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,621,000 | 5,549 |
| Life insurance assets | $788,000 | 3,069 |
| Total liabilities and capital | $34,282,000 | 7,405 |
| Total liabilities | $30,266,000 | 7,361 |
| Total deposits | $25,376,000 | 7,508 |
| Interest-bearing deposits | $24,041,000 | 7,336 |
| Deposits held in domestic offices | $25,376,000 | 7,508 |
| % insured | 95.62% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,600,000 | 3,917 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $290,000 | 6,390 |
| Total equity capital | $4,016,000 | 7,341 |
| Total bank equity capital | $4,016,000 | 7,340 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,016,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $181,000 | 7,509 |
| Earning assets | $30,443,000 | 7,425 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $34,658,500 | 7,354 |
| Average Assets, quarterly | $34,874,000 | 7,366 |
| Volatile liabilities | $9,038,000 | 6,477 |
| Insider loans | $476,000 | 5,440 |
| FHLB advances | $4,600,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,486,000 | 7,106 |
| Tier 1 (core) risk-based capital | $3,832,000 | 7,331 |
| Tier 2 risk-based capital | $326,000 | 6,686 |
| Total risk weighted assets | $20,073,000 | 7,431 |
| Total unused commitments | $1,486,000 | 7,109 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $35,466,000 | 7,409 |
| Cash and due from depository institutions | $2,397,000 | 7,326 |
| Interest-bearing balances | $1,301,000 | 4,459 |
| Securities | $8,032,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,241,000 | 7,204 |
| Loan loss allowance | $244,000 | 7,280 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,124,000 | 5,518 |
| Other real estate owned | $16,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,656,000 | 5,530 |
| Life insurance assets | $781,000 | 3,095 |
| Total liabilities and capital | $35,466,000 | 7,409 |
| Total liabilities | $31,520,000 | 7,364 |
| Total deposits | $25,802,000 | 7,545 |
| Interest-bearing deposits | $24,490,000 | 7,370 |
| Deposits held in domestic offices | $25,802,000 | 7,544 |
| % insured | 86.70% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,891 |
| Total equity capital | $3,946,000 | 7,415 |
| Total bank equity capital | $3,946,000 | 7,415 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,946,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $229,000 | 7,245 |
| Earning assets | $31,574,000 | 7,431 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $34,784,000 | 7,414 |
| Average Assets, quarterly | $34,972,000 | 7,414 |
| Volatile liabilities | $10,341,000 | 6,300 |
| Insider loans | $483,000 | 5,460 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,741,000 | 7,087 |
| Tier 1 (core) risk-based capital | $3,821,000 | 7,390 |
| Tier 2 risk-based capital | $300,000 | 6,822 |
| Total risk weighted assets | $19,466,000 | 7,521 |
| Total unused commitments | $1,741,000 | 7,089 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $34,478,000 | 7,482 |
| Cash and due from depository institutions | $1,007,000 | 7,364 |
| Interest-bearing balances | $497,000 | 5,004 |
| Securities | $8,686,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $22,011,000 | 7,229 |
| Loan loss allowance | $244,000 | 7,292 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,141,000 | 5,534 |
| Other real estate owned | $16,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,617,000 | 5,589 |
| Life insurance assets | $774,000 | 3,120 |
| Total liabilities and capital | $34,478,000 | 7,482 |
| Total liabilities | $30,538,000 | 7,430 |
| Total deposits | $24,788,000 | 7,630 |
| Interest-bearing deposits | $23,724,000 | 7,444 |
| Deposits held in domestic offices | $24,788,000 | 7,630 |
| % insured | 87.55% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $250,000 | 6,591 |
| Total equity capital | $3,940,000 | 7,477 |
| Total bank equity capital | $3,940,000 | 7,477 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,940,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $208,000 | 7,423 |
| Earning assets | $31,194,000 | 7,482 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $34,443,000 | 7,473 |
| Average Assets, quarterly | $34,443,000 | 7,473 |
| Volatile liabilities | $10,195,000 | 6,316 |
| Insider loans | $483,000 | 5,490 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $981,000 | 7,570 |
| Tier 1 (core) risk-based capital | $3,788,000 | 7,463 |
| Tier 2 risk-based capital | $311,000 | 6,800 |
| Total risk weighted assets | $18,930,000 | 7,591 |
| Total unused commitments | $981,000 | 7,572 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $34,408,000 | 7,515 |
| Cash and due from depository institutions | $909,000 | 7,421 |
| Interest-bearing balances | $496,000 | 4,393 |
| Securities | $8,995,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $21,629,000 | 7,300 |
| Loan loss allowance | $240,000 | 7,346 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,157,000 | 5,560 |
| Other real estate owned | $65,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,653,000 | 5,622 |
| Life insurance assets | $768,000 | 3,141 |
| Total liabilities and capital | $34,408,000 | 7,515 |
| Total liabilities | $30,513,000 | 7,453 |
| Total deposits | $24,216,000 | 7,676 |
| Interest-bearing deposits | $23,263,000 | 7,459 |
| Deposits held in domestic offices | $24,216,000 | 7,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,100,000 | 3,869 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $197,000 | 7,022 |
| Total equity capital | $3,895,000 | 7,532 |
| Total bank equity capital | $3,895,000 | 7,532 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,895,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $205,000 | 7,538 |
| Earning assets | $31,120,000 | 7,516 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $34,607,800 | 7,439 |
| Average Assets, quarterly | $34,613,000 | 7,484 |
| Volatile liabilities | $10,747,000 | 6,230 |
| Insider loans | $480,000 | 5,574 |
| FHLB advances | $6,100,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,370,000 | 7,372 |
| Tier 1 (core) risk-based capital | $3,790,000 | 7,507 |
| Tier 2 risk-based capital | $297,000 | 6,907 |
| Total risk weighted assets | $18,944,000 | 7,633 |
| Total unused commitments | $1,370,000 | 7,374 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 7,524 |
| Cash and due from depository institutions | $1,434,000 | 7,638 |
| Interest-bearing balances | $1,066,000 | 2,950 |
| Securities | $9,285,000 | 6,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,261,000 | 7,357 |
| Loan loss allowance | $208,000 | 7,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,174,000 | 5,559 |
| Other real estate owned | $65,000 | 7,638 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,599,000 | 5,752 |
| Life insurance assets | $761,000 | 3,160 |
| Total liabilities and capital | $34,818,000 | 7,524 |
| Total liabilities | $30,964,000 | 7,443 |
| Total deposits | $24,710,000 | 7,664 |
| Interest-bearing deposits | $23,689,000 | 7,448 |
| Deposits held in domestic offices | $24,710,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,000,000 | 3,901 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $254,000 | 6,822 |
| Total equity capital | $3,854,000 | 7,608 |
| Total bank equity capital | $3,854,000 | 7,608 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,854,000 | 5,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $183,000 | 7,736 |
| Earning assets | $31,612,000 | 7,535 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $34,657,750 | 7,476 |
| Average Assets, quarterly | $35,360,000 | 7,481 |
| Volatile liabilities | $10,844,000 | 6,142 |
| Insider loans | $450,000 | 5,653 |
| FHLB advances | $6,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $539,000 | 7,882 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,584 |
| Tier 2 risk-based capital | $224,000 | 7,312 |
| Total risk weighted assets | $18,740,000 | 7,697 |
| Total unused commitments | $539,000 | 7,882 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $35,902,000 | 7,511 |
| Cash and due from depository institutions | $1,113,000 | 7,703 |
| Interest-bearing balances | $267,000 | 4,095 |
| Securities | $10,994,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $20,900,000 | 7,393 |
| Loan loss allowance | $209,000 | 7,546 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,193,000 | 5,571 |
| Other real estate owned | $65,000 | 7,703 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,637,000 | 5,668 |
| Life insurance assets | $754,000 | 3,184 |
| Total liabilities and capital | $35,902,000 | 7,511 |
| Total liabilities | $32,010,000 | 7,424 |
| Total deposits | $25,265,000 | 7,675 |
| Interest-bearing deposits | $23,677,000 | 7,490 |
| Deposits held in domestic offices | $25,265,000 | 7,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,528,000 | 3,685 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $217,000 | 7,068 |
| Total equity capital | $3,892,000 | 7,651 |
| Total bank equity capital | $3,892,000 | 7,651 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,892,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $218,000 | 7,549 |
| Earning assets | $32,161,000 | 7,524 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $34,604,330 | 7,518 |
| Average Assets, quarterly | $36,158,000 | 7,490 |
| Volatile liabilities | $11,577,000 | 6,014 |
| Insider loans | $457,000 | 5,641 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,663,000 | 7,378 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,600 |
| Tier 2 risk-based capital | $228,000 | 7,308 |
| Total risk weighted assets | $18,629,000 | 7,724 |
| Total unused commitments | $1,663,000 | 7,379 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,414,000 | 7,507 |
| Cash and due from depository institutions | $1,882,000 | 7,573 |
| Interest-bearing balances | $1,096,000 | 2,925 |
| Securities | $12,062,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $19,790,000 | 7,432 |
| Loan loss allowance | $220,000 | 7,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,189,000 | 5,585 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,491,000 | 5,775 |
| Life insurance assets | $746,000 | 3,206 |
| Total liabilities and capital | $36,414,000 | 7,507 |
| Total liabilities | $32,325,000 | 7,416 |
| Total deposits | $26,483,000 | 7,609 |
| Interest-bearing deposits | $25,159,000 | 7,401 |
| Deposits held in domestic offices | $26,483,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 6,501 |
| Total equity capital | $4,089,000 | 7,633 |
| Total bank equity capital | $4,089,000 | 7,633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,089,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $154,000 | 7,916 |
| Earning assets | $32,948,000 | 7,516 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $33,955,500 | 7,563 |
| Average Assets, quarterly | $33,955,500 | 7,563 |
| Volatile liabilities | $10,678,000 | 6,153 |
| Insider loans | $365,000 | 5,889 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $766,000 | 7,864 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,647 |
| Tier 2 risk-based capital | $330,000 | 6,678 |
| Total risk weighted assets | $18,186,000 | 7,741 |
| Total unused commitments | $766,000 | 7,866 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $31,497,000 | 7,717 |
| Cash and due from depository institutions | $1,258,000 | 7,602 |
| Interest-bearing balances | $543,000 | 3,069 |
| Securities | $7,654,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $19,801,000 | 7,454 |
| Loan loss allowance | $230,000 | 7,441 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,173,000 | 5,635 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,611,000 | 5,693 |
| Life insurance assets | $739,000 | 3,203 |
| Total liabilities and capital | $31,497,000 | 7,717 |
| Total liabilities | $27,402,000 | 7,656 |
| Total deposits | $24,723,000 | 7,699 |
| Interest-bearing deposits | $23,786,000 | 7,464 |
| Deposits held in domestic offices | $24,723,000 | 7,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,400,000 | 4,342 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $279,000 | 6,828 |
| Total equity capital | $4,095,000 | 7,617 |
| Total bank equity capital | $4,095,000 | 7,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,095,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $254,000 | 7,475 |
| Earning assets | $27,998,000 | 7,744 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $30,518,400 | 7,689 |
| Average Assets, quarterly | $31,468,500 | 7,695 |
| Volatile liabilities | $7,167,000 | 6,800 |
| Insider loans | $459,000 | 5,626 |
| FHLB advances | $2,400,000 | 4,184 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $763,000 | 7,872 |
| Tier 1 (core) risk-based capital | $3,880,000 | 7,646 |
| Tier 2 risk-based capital | $280,000 | 7,012 |
| Total risk weighted assets | $16,086,000 | 7,895 |
| Total unused commitments | $763,000 | 7,872 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $31,440,000 | 7,716 |
| Cash and due from depository institutions | $1,518,000 | 7,620 |
| Interest-bearing balances | $1,014,000 | 2,396 |
| Securities | $7,854,000 | 6,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,277,000 | 7,510 |
| Loan loss allowance | $219,000 | 7,516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,164,000 | 5,651 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,627,000 | 5,741 |
| Life insurance assets | $732,000 | 3,176 |
| Total liabilities and capital | $31,440,000 | 7,716 |
| Total liabilities | $27,218,000 | 7,667 |
| Total deposits | $24,426,000 | 7,712 |
| Interest-bearing deposits | $23,608,000 | 7,491 |
| Deposits held in domestic offices | $24,426,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,400,000 | 4,299 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $392,000 | 6,345 |
| Total equity capital | $4,222,000 | 7,573 |
| Total bank equity capital | $4,222,000 | 7,573 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,222,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $225,000 | 7,771 |
| Earning assets | $28,145,000 | 7,739 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $30,273,750 | 7,726 |
| Average Assets, quarterly | $31,165,500 | 7,704 |
| Volatile liabilities | $7,022,000 | 6,854 |
| Insider loans | $399,000 | 5,825 |
| FHLB advances | $2,400,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $895,000 | 7,816 |
| Tier 1 (core) risk-based capital | $3,972,000 | 7,625 |
| Tier 2 risk-based capital | $199,000 | 7,517 |
| Total risk weighted assets | $15,909,000 | 7,924 |
| Total unused commitments | $895,000 | 7,818 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $30,891,000 | 7,772 |
| Cash and due from depository institutions | $1,429,000 | 7,527 |
| Interest-bearing balances | $885,000 | 2,582 |
| Securities | $8,217,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $18,591,000 | 7,579 |
| Loan loss allowance | $275,000 | 7,243 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,180,000 | 5,655 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,474,000 | 5,902 |
| Life insurance assets | $726,000 | 3,190 |
| Total liabilities and capital | $30,891,000 | 7,772 |
| Total liabilities | $26,582,000 | 7,735 |
| Total deposits | $24,288,000 | 7,760 |
| Interest-bearing deposits | $23,219,000 | 7,541 |
| Deposits held in domestic offices | $24,288,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,752 |
| Total equity capital | $4,309,000 | 7,525 |
| Total bank equity capital | $4,309,000 | 7,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,309,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $189,000 | 7,922 |
| Earning assets | $27,693,000 | 7,793 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $29,885,000 | 7,798 |
| Average Assets, quarterly | $30,142,500 | 7,795 |
| Volatile liabilities | $6,527,000 | 6,947 |
| Insider loans | $444,000 | 5,668 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $100,000 | 8,335 |
| Tier 1 (core) risk-based capital | $4,098,000 | 7,600 |
| Tier 2 risk-based capital | $185,000 | 7,655 |
| Total risk weighted assets | $14,760,000 | 8,025 |
| Total unused commitments | $100,000 | 8,337 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,394,000 | 7,869 |
| Cash and due from depository institutions | $1,382,000 | 7,388 |
| Interest-bearing balances | $755,000 | 2,792 |
| Securities | $8,476,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,936,000 | 7,678 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,193,000 | 5,633 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,407,000 | 5,922 |
| Life insurance assets | $719,000 | 3,200 |
| Total liabilities and capital | $29,394,000 | 7,869 |
| Total liabilities | $25,052,000 | 7,843 |
| Total deposits | $24,679,000 | 7,779 |
| Interest-bearing deposits | $23,678,000 | 7,547 |
| Deposits held in domestic offices | $24,679,000 | 7,777 |
| % 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 | $373,000 | 6,232 |
| Total equity capital | $4,342,000 | 7,526 |
| Total bank equity capital | $4,342,000 | 7,526 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,342,000 | 5,006 |
| 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 | $169,000 | 8,011 |
| Earning assets | $26,167,000 | 7,906 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $29,382,000 | 7,855 |
| Average Assets, quarterly | $29,382,000 | 7,855 |
| Volatile liabilities | $5,192,000 | 7,235 |
| Insider loans | $425,000 | 5,743 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $527,000 | 8,131 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,590 |
| Tier 2 risk-based capital | $169,000 | 7,774 |
| Total risk weighted assets | $13,518,000 | 8,122 |
| Total unused commitments | $527,000 | 8,132 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $29,370,000 | 7,889 |
| Cash and due from depository institutions | $2,726,000 | 7,227 |
| Interest-bearing balances | $2,054,000 | 1,862 |
| Securities | $8,322,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,652,000 | 7,803 |
| Loan loss allowance | $303,000 | 7,114 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,200,000 | 5,611 |
| Other real estate owned | $76,000 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,394,000 | 6,017 |
| Life insurance assets | $712,000 | 3,183 |
| Total liabilities and capital | $29,370,000 | 7,889 |
| Total liabilities | $24,929,000 | 7,865 |
| Total deposits | $24,615,000 | 7,791 |
| Interest-bearing deposits | $23,595,000 | 7,552 |
| Deposits held in domestic offices | $24,615,000 | 7,790 |
| % 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 | $314,000 | 6,541 |
| Total equity capital | $4,441,000 | 7,484 |
| Total bank equity capital | $4,441,000 | 7,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,441,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $160,000 | 8,106 |
| Earning assets | $26,028,000 | 7,925 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,958,200 | 7,719 |
| Average Assets, quarterly | $30,131,500 | 7,804 |
| Volatile liabilities | $5,513,000 | 7,250 |
| Insider loans | $446,000 | 5,678 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $843,000 | 7,933 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,556 |
| Tier 2 risk-based capital | $161,000 | 7,840 |
| Total risk weighted assets | $13,114,000 | 8,160 |
| Total unused commitments | $843,000 | 7,933 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $30,893,000 | 7,815 |
| Cash and due from depository institutions | $4,393,000 | 7,276 |
| Interest-bearing balances | $3,762,000 | 1,214 |
| Securities | $9,649,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,178,000 | 7,969 |
| Loan loss allowance | $312,000 | 7,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,238,000 | 5,554 |
| Other real estate owned | $106,000 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,329,000 | 6,166 |
| Life insurance assets | $705,000 | 3,162 |
| Total liabilities and capital | $30,893,000 | 7,815 |
| Total liabilities | $26,372,000 | 7,810 |
| Total deposits | $25,294,000 | 7,756 |
| Interest-bearing deposits | $24,324,000 | 7,504 |
| Deposits held in domestic offices | $25,294,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $720,000 | 5,288 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $358,000 | 6,390 |
| Total equity capital | $4,521,000 | 7,485 |
| Total bank equity capital | $4,521,000 | 7,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,521,000 | 4,939 |
| 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 | $205,000 | 7,949 |
| Earning assets | $27,589,000 | 7,844 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $31,355,250 | 7,746 |
| Average Assets, quarterly | $30,669,000 | 7,804 |
| Volatile liabilities | $6,748,000 | 6,945 |
| Insider loans | $529,000 | 5,404 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,123,000 | 7,816 |
| Tier 1 (core) risk-based capital | $4,285,000 | 7,556 |
| Tier 2 risk-based capital | $155,000 | 7,920 |
| Total risk weighted assets | $12,563,000 | 8,237 |
| Total unused commitments | $1,123,000 | 7,817 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $30,445,000 | 7,855 |
| Cash and due from depository institutions | $4,435,000 | 7,294 |
| Interest-bearing balances | $4,005,000 | 1,187 |
| Securities | $9,864,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $13,517,000 | 8,040 |
| Loan loss allowance | $309,000 | 7,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,251,000 | 5,508 |
| Other real estate owned | $106,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,272,000 | 6,211 |
| Life insurance assets | $699,000 | 3,128 |
| Total liabilities and capital | $30,445,000 | 7,855 |
| Total liabilities | $25,946,000 | 7,851 |
| Total deposits | $25,657,000 | 7,750 |
| Interest-bearing deposits | $25,005,000 | 7,471 |
| Deposits held in domestic offices | $25,657,000 | 7,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $289,000 | 6,547 |
| Total equity capital | $4,499,000 | 7,447 |
| Total bank equity capital | $4,499,000 | 7,447 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,499,000 | 4,782 |
| 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 | $177,000 | 8,024 |
| Earning assets | $27,386,000 | 7,880 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $31,509,330 | 7,765 |
| Average Assets, quarterly | $30,933,000 | 7,810 |
| Volatile liabilities | $6,336,000 | 7,041 |
| Insider loans | $395,000 | 5,872 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $971,000 | 7,969 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,517 |
| Tier 2 risk-based capital | $544,000 | 5,620 |
| Total risk weighted assets | $12,311,000 | 8,269 |
| Total unused commitments | $971,000 | 7,970 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $31,421,000 | 7,806 |
| Cash and due from depository institutions | $2,482,000 | 7,278 |
| Interest-bearing balances | $1,889,000 | 1,981 |
| Securities | $12,777,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,509,000 | 8,017 |
| Loan loss allowance | $320,000 | 7,048 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,242,000 | 5,497 |
| Other real estate owned | $114,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,297,000 | 6,066 |
| Life insurance assets | $692,000 | 3,093 |
| Total liabilities and capital | $31,421,000 | 7,806 |
| Total liabilities | $26,762,000 | 7,825 |
| Total deposits | $25,968,000 | 7,756 |
| Interest-bearing deposits | $25,273,000 | 7,503 |
| Deposits held in domestic offices | $25,968,000 | 7,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $294,000 | 6,422 |
| Total equity capital | $4,659,000 | 7,357 |
| Total bank equity capital | $4,659,000 | 7,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,659,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $219,000 | 7,695 |
| Earning assets | $28,175,000 | 7,842 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $32,041,500 | 7,757 |
| Average Assets, quarterly | $32,041,500 | 7,757 |
| Volatile liabilities | $7,067,000 | 6,754 |
| Insider loans | $364,000 | 5,944 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $344,000 | 8,363 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,435 |
| Tier 2 risk-based capital | $581,000 | 5,410 |
| Total risk weighted assets | $11,804,000 | 8,301 |
| Total unused commitments | $344,000 | 8,364 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $32,662,000 | 7,781 |
| Cash and due from depository institutions | $2,784,000 | 6,984 |
| Interest-bearing balances | $2,021,000 | 1,921 |
| Securities | $13,408,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $13,958,000 | 8,022 |
| Loan loss allowance | $344,000 | 6,949 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,264,000 | 5,452 |
| Other real estate owned | $76,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,172,000 | 6,335 |
| Life insurance assets | $686,000 | 290 |
| Total liabilities and capital | $32,662,000 | 7,781 |
| Total liabilities | $27,945,000 | 7,799 |
| Total deposits | $27,251,000 | 7,732 |
| Interest-bearing deposits | $26,523,000 | 7,413 |
| Deposits held in domestic offices | $27,251,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $194,000 | 7,157 |
| Total equity capital | $4,717,000 | 7,335 |
| Total bank equity capital | $4,717,000 | 7,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,717,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $172,000 | 8,064 |
| Earning assets | $29,387,000 | 7,801 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $34,902,800 | 7,604 |
| Average Assets, quarterly | $33,597,000 | 7,721 |
| Volatile liabilities | $7,760,000 | 6,552 |
| Insider loans | $293,000 | 6,214 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $227,000 | 8,447 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,420 |
| Tier 2 risk-based capital | $144,000 | 8,065 |
| Total risk weighted assets | $11,590,000 | 8,358 |
| Total unused commitments | $227,000 | 8,449 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $34,532,000 | 7,709 |
| Cash and due from depository institutions | $3,049,000 | 7,348 |
| Interest-bearing balances | $2,325,000 | 1,831 |
| Securities | $13,819,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,067,000 | 7,971 |
| Loan loss allowance | $342,000 | 6,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,298,000 | 5,360 |
| Other real estate owned | $76,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,223,000 | 6,222 |
| Life insurance assets | $680,000 | 282 |
| Total liabilities and capital | $34,532,000 | 7,709 |
| Total liabilities | $29,689,000 | 7,726 |
| Total deposits | $29,354,000 | 7,608 |
| Interest-bearing deposits | $28,616,000 | 7,263 |
| Deposits held in domestic offices | $29,354,000 | 7,606 |
| % 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 | $335,000 | 6,175 |
| Total equity capital | $4,843,000 | 7,302 |
| Total bank equity capital | $4,843,000 | 7,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,843,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $231,000 | 7,679 |
| Earning assets | $31,211,000 | 7,726 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $35,463,000 | 7,601 |
| Average Assets, quarterly | $34,624,500 | 7,676 |
| Volatile liabilities | $7,297,000 | 6,680 |
| Insider loans | $301,000 | 6,214 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $543,000 | 8,266 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,397 |
| Tier 2 risk-based capital | $163,000 | 7,982 |
| Total risk weighted assets | $13,325,000 | 8,276 |
| Total unused commitments | $543,000 | 8,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $34,717,000 | 7,681 |
| Cash and due from depository institutions | $3,842,000 | 7,533 |
| Interest-bearing balances | $3,088,000 | 1,522 |
| Securities | $12,470,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,785,000 | 7,899 |
| Loan loss allowance | $363,000 | 6,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,348,000 | 5,239 |
| Other real estate owned | $76,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,196,000 | 6,132 |
| Life insurance assets | $674,000 | 280 |
| Total liabilities and capital | $34,717,000 | 7,681 |
| Total liabilities | $29,781,000 | 7,694 |
| Total deposits | $29,402,000 | 7,594 |
| Interest-bearing deposits | $28,813,000 | 7,270 |
| Deposits held in domestic offices | $29,402,000 | 7,593 |
| % 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 | $379,000 | 5,593 |
| Total equity capital | $4,936,000 | 7,227 |
| Total bank equity capital | $4,936,000 | 7,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $4,936,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $223,000 | 7,600 |
| Earning assets | $31,343,000 | 7,709 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $35,773,330 | 7,588 |
| Average Assets, quarterly | $35,307,500 | 7,630 |
| Volatile liabilities | $6,684,000 | 6,758 |
| Insider loans | $187,000 | 6,700 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $352,000 | 8,424 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,339 |
| Tier 2 risk-based capital | $152,000 | 8,046 |
| Total risk weighted assets | $13,588,000 | 8,233 |
| Total unused commitments | $352,000 | 8,425 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $35,898,000 | 7,667 |
| Cash and due from depository institutions | $4,113,000 | 7,402 |
| Interest-bearing balances | $3,045,000 | 1,556 |
| Securities | $12,980,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $16,108,000 | 7,901 |
| Loan loss allowance | $356,000 | 6,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,375,000 | 5,207 |
| Other real estate owned | $76,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,246,000 | 6,050 |
| Life insurance assets | $667,000 | 278 |
| Total liabilities and capital | $35,898,000 | 7,667 |
| Total liabilities | $31,237,000 | 7,667 |
| Total deposits | $30,046,000 | 7,619 |
| Interest-bearing deposits | $29,470,000 | 7,284 |
| Deposits held in domestic offices | $30,046,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $900,000 | 5,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,132 |
| Total equity capital | $4,661,000 | 7,363 |
| Total bank equity capital | $4,661,000 | 7,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $4,661,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $231,000 | 7,506 |
| Earning assets | $32,133,000 | 7,703 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $36,301,500 | 7,646 |
| Average Assets, quarterly | $36,301,500 | 7,646 |
| Volatile liabilities | $7,797,000 | 6,396 |
| Insider loans | $204,000 | 6,622 |
| FHLB advances | $900,000 | 4,867 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $638,000 | 8,269 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,454 |
| Tier 2 risk-based capital | $147,000 | 8,130 |
| Total risk weighted assets | $14,655,000 | 8,209 |
| Total unused commitments | $638,000 | 8,270 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $36,705,000 | 7,664 |
| Cash and due from depository institutions | $2,056,000 | 7,049 |
| Interest-bearing balances | $1,265,000 | 2,536 |
| Securities | $13,938,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 4,985 |
| Net loans & leases | $17,145,000 | 7,857 |
| Loan loss allowance | $396,000 | 6,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,420,000 | 5,136 |
| Other real estate owned | $76,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,151,000 | 6,232 |
| Life insurance assets | $661,000 | 280 |
| Total liabilities and capital | $36,705,000 | 7,664 |
| Total liabilities | $31,863,000 | 7,665 |
| Total deposits | $31,551,000 | 7,565 |
| Interest-bearing deposits | $30,795,000 | 7,207 |
| Deposits held in domestic offices | $31,551,000 | 7,563 |
| % 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 | $312,000 | 5,893 |
| Total equity capital | $4,842,000 | 7,314 |
| Total bank equity capital | $4,842,000 | 7,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,842,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $180,000 | 7,970 |
| Earning assets | $33,267,000 | 7,663 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $34,667,400 | 7,686 |
| Average Assets, quarterly | $36,806,500 | 7,627 |
| Volatile liabilities | $5,244,000 | 7,148 |
| Insider loans | $348,000 | 6,041 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $510,000 | 8,353 |
| Tier 1 (core) risk-based capital | $4,469,000 | 7,438 |
| Tier 2 risk-based capital | $169,000 | 8,038 |
| Total risk weighted assets | $13,993,000 | 8,303 |
| Total unused commitments | $510,000 | 8,355 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,908,000 | 7,646 |
| Cash and due from depository institutions | $1,796,000 | 6,878 |
| Interest-bearing balances | $793,000 | 3,082 |
| Securities | $14,514,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $17,837,000 | 7,820 |
| Loan loss allowance | $226,000 | 7,803 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,532,000 | 4,917 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,229,000 | 6,093 |
| Life insurance assets | $655,000 | 273 |
| Total liabilities and capital | $36,908,000 | 7,646 |
| Total liabilities | $31,912,000 | 7,668 |
| Total deposits | $31,355,000 | 7,566 |
| Interest-bearing deposits | $30,648,000 | 7,228 |
| Deposits held in domestic offices | $31,355,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $125,000 | 5,649 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $432,000 | 5,302 |
| Total equity capital | $4,996,000 | 7,265 |
| Total bank equity capital | $4,996,000 | 7,265 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,996,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $236,000 | 7,591 |
| Earning assets | $33,144,000 | 7,670 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $34,158,000 | 7,751 |
| Average Assets, quarterly | $35,459,000 | 7,714 |
| Volatile liabilities | $7,714,000 | 6,425 |
| Insider loans | $352,000 | 6,023 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,031,000 | 7,965 |
| Tier 1 (core) risk-based capital | $4,602,000 | 7,391 |
| Tier 2 risk-based capital | $175,000 | 8,007 |
| Total risk weighted assets | $14,081,000 | 8,322 |
| Total unused commitments | $1,031,000 | 7,969 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $34,010,000 | 7,837 |
| Cash and due from depository institutions | $1,499,000 | 6,949 |
| Interest-bearing balances | $694,000 | 3,222 |
| Securities | $12,679,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $17,111,000 | 7,899 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,545,000 | 4,891 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,176,000 | 6,154 |
| Life insurance assets | $647,000 | 271 |
| Total liabilities and capital | $34,010,000 | 7,837 |
| Total liabilities | $29,106,000 | 7,879 |
| Total deposits | $28,799,000 | 7,781 |
| Interest-bearing deposits | $28,340,000 | 7,440 |
| Deposits held in domestic offices | $28,799,000 | 7,780 |
| % 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 | $307,000 | 5,781 |
| Total equity capital | $4,904,000 | 7,233 |
| Total bank equity capital | $4,904,000 | 7,233 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,904,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $30,484,000 | 7,862 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $33,241,330 | 7,849 |
| Average Assets, quarterly | $33,805,500 | 7,839 |
| Volatile liabilities | $5,815,000 | 6,961 |
| Insider loans | $269,000 | 6,408 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,282,000 | 7,902 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,325 |
| Tier 2 risk-based capital | $178,000 | 8,026 |
| Total risk weighted assets | $14,287,000 | 8,329 |
| Total unused commitments | $1,282,000 | 7,906 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,601,000 | 7,894 |
| Cash and due from depository institutions | $2,536,000 | 7,137 |
| Interest-bearing balances | $1,421,000 | 2,702 |
| Securities | $12,772,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $15,509,000 | 8,016 |
| Loan loss allowance | $204,000 | 7,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,549,000 | 4,860 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,235,000 | 5,906 |
| Life insurance assets | $641,000 | 270 |
| Total liabilities and capital | $33,601,000 | 7,894 |
| Total liabilities | $28,583,000 | 7,941 |
| Total deposits | $28,154,000 | 7,860 |
| Interest-bearing deposits | $27,188,000 | 7,575 |
| Deposits held in domestic offices | $28,154,000 | 7,858 |
| % 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 | $429,000 | 5,291 |
| Total equity capital | $5,018,000 | 7,248 |
| Total bank equity capital | $5,018,000 | 7,248 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,018,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $222,000 | 7,585 |
| Earning assets | $29,702,000 | 7,944 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $32,857,000 | 7,905 |
| Average Assets, quarterly | $32,857,000 | 7,905 |
| Volatile liabilities | $5,016,000 | 7,173 |
| Insider loans | $275,000 | 6,363 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,463,000 | 7,791 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,340 |
| Tier 2 risk-based capital | $162,000 | 8,153 |
| Total risk weighted assets | $13,814,000 | 8,384 |
| Total unused commitments | $2,313,000 | 7,262 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $32,113,000 | 7,992 |
| Cash and due from depository institutions | $1,655,000 | 6,805 |
| Interest-bearing balances | $801,000 | 3,174 |
| Securities | $12,716,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $15,019,000 | 8,134 |
| Loan loss allowance | $205,000 | 8,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,573,000 | 4,828 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,150,000 | 6,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,113,000 | 7,992 |
| Total liabilities | $27,128,000 | 8,051 |
| Total deposits | $25,431,000 | 8,054 |
| Interest-bearing deposits | $25,119,000 | 7,740 |
| Deposits held in domestic offices | $25,431,000 | 8,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,332,000 | 4,724 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $365,000 | 5,564 |
| Total equity capital | $4,985,000 | 7,218 |
| Total bank equity capital | $4,985,000 | 7,218 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,985,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $159,000 | 8,261 |
| Earning assets | $28,536,000 | 8,026 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $29,171,000 | 8,108 |
| Average Assets, quarterly | $31,146,000 | 8,030 |
| Volatile liabilities | $5,795,000 | 6,946 |
| Insider loans | $274,000 | 6,403 |
| FHLB advances | $850,000 | 4,805 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,140,000 | 7,260 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,310 |
| Tier 2 risk-based capital | $174,000 | 8,114 |
| Total risk weighted assets | $14,016,000 | 8,432 |
| Total unused commitments | $2,140,000 | 7,262 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $30,179,000 | 8,136 |
| Cash and due from depository institutions | $1,438,000 | 7,751 |
| Interest-bearing balances | $840,000 | 3,263 |
| Securities | $13,194,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $13,249,000 | 8,364 |
| Loan loss allowance | $194,000 | 8,144 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,169,000 | 5,538 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,129,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,179,000 | 8,136 |
| Total liabilities | $25,166,000 | 8,210 |
| Total deposits | $24,272,000 | 8,162 |
| Interest-bearing deposits | $24,272,000 | 7,847 |
| Deposits held in domestic offices | $24,272,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $394,000 | 5,718 |
| Total equity capital | $5,013,000 | 7,223 |
| Total bank equity capital | $5,013,000 | 7,223 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,013,000 | 4,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $27,283,000 | 8,135 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $28,435,500 | 8,202 |
| Average Assets, quarterly | $29,400,000 | 8,177 |
| Volatile liabilities | $4,573,000 | 7,388 |
| Insider loans | $271,000 | 6,458 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,643,000 | 6,953 |
| Tier 1 (core) risk-based capital | $4,672,000 | 7,313 |
| Tier 2 risk-based capital | $157,000 | 8,295 |
| Total risk weighted assets | $12,525,000 | 8,600 |
| Total unused commitments | $2,643,000 | 6,959 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $28,621,000 | 8,248 |
| Cash and due from depository institutions | $2,180,000 | 8,333 |
| Interest-bearing balances | $1,725,000 | 2,644 |
| Securities | $11,618,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $13,600,000 | 8,355 |
| Loan loss allowance | $169,000 | 8,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $771,000 | 6,431 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $452,000 | 8,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,621,000 | 8,248 |
| Total liabilities | $23,573,000 | 8,339 |
| Total deposits | $23,204,000 | 8,268 |
| Interest-bearing deposits | $22,985,000 | 7,998 |
| Deposits held in domestic offices | $23,204,000 | 8,266 |
| % 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 | $369,000 | 5,962 |
| Total equity capital | $5,048,000 | 7,223 |
| Total bank equity capital | $5,048,000 | 7,223 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,048,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $137,000 | 8,537 |
| Earning assets | $26,943,000 | 8,172 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $27,854,330 | 8,265 |
| Average Assets, quarterly | $28,335,500 | 8,259 |
| Volatile liabilities | $3,371,000 | 7,924 |
| Insider loans | $283,000 | 6,383 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $956,000 | 8,212 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,298 |
| Tier 2 risk-based capital | $135,000 | 8,469 |
| Total risk weighted assets | $10,790,000 | 8,771 |
| Total unused commitments | $956,000 | 8,220 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,050,000 | 8,300 |
| Cash and due from depository institutions | $2,275,000 | 8,372 |
| Interest-bearing balances | $1,421,000 | 2,861 |
| Securities | $11,082,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $13,498,000 | 8,376 |
| Loan loss allowance | $154,000 | 8,458 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $691,000 | 6,626 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $504,000 | 8,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,050,000 | 8,300 |
| Total liabilities | $23,074,000 | 8,394 |
| Total deposits | $22,642,000 | 8,331 |
| Interest-bearing deposits | $22,412,000 | 8,071 |
| Deposits held in domestic offices | $22,642,000 | 8,330 |
| % 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 | $432,000 | 5,551 |
| Total equity capital | $4,976,000 | 7,228 |
| Total bank equity capital | $4,976,000 | 7,228 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,976,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $199,000 | 8,040 |
| Earning assets | $26,001,000 | 8,257 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $27,471,000 | 8,324 |
| Average Assets, quarterly | $27,471,000 | 8,324 |
| Volatile liabilities | $2,839,000 | 8,163 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $787,000 | 8,350 |
| Tier 1 (core) risk-based capital | $4,587,000 | 7,300 |
| Tier 2 risk-based capital | $130,000 | 8,531 |
| Total risk weighted assets | $10,339,000 | 8,812 |
| Total unused commitments | $787,000 | 8,357 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,892,000 | 8,393 |
| Cash and due from depository institutions | $1,638,000 | 8,570 |
| Interest-bearing balances | $1,010,000 | 3,081 |
| Securities | $10,994,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,199,000 | 8,451 |
| Loan loss allowance | $130,000 | 8,653 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $610,000 | 6,880 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $451,000 | 8,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,892,000 | 8,393 |
| Total liabilities | $21,892,000 | 8,486 |
| Total deposits | $21,494,000 | 8,436 |
| Interest-bearing deposits | $21,257,000 | 8,173 |
| Deposits held in domestic offices | $21,494,000 | 8,435 |
| % 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 | $398,000 | 5,875 |
| Total equity capital | $5,000,000 | 7,189 |
| Total bank equity capital | $5,000,000 | 7,189 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,000,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $149,000 | 8,539 |
| Earning assets | $25,203,000 | 8,329 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $26,097,800 | 8,358 |
| Average Assets, quarterly | $26,552,000 | 8,390 |
| Volatile liabilities | $2,691,000 | 8,284 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,052,000 | 8,046 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,308 |
| Tier 2 risk-based capital | $98,000 | 8,837 |
| Total risk weighted assets | $9,720,000 | 8,904 |
| Total unused commitments | $1,052,000 | 8,052 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $25,802,000 | 8,588 |
| Cash and due from depository institutions | $2,734,000 | 8,772 |
| Interest-bearing balances | $2,077,000 | 2,224 |
| Securities | $10,813,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $11,515,000 | 8,778 |
| Loan loss allowance | $69,000 | 9,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $266,000 | 8,232 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $474,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,802,000 | 8,588 |
| Total liabilities | $21,062,000 | 8,678 |
| Total deposits | $19,696,000 | 8,698 |
| Interest-bearing deposits | $19,573,000 | 8,410 |
| Deposits held in domestic offices | $19,696,000 | 8,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $366,000 | 6,363 |
| Total equity capital | $4,740,000 | 7,284 |
| Total bank equity capital | $4,740,000 | 7,284 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,740,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $200,000 | 8,402 |
| Earning assets | $24,405,000 | 8,509 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $24,924,800 | 8,528 |
| Average Assets, quarterly | $25,591,000 | 8,567 |
| Volatile liabilities | $2,099,000 | 8,699 |
| Insider loans | $108,000 | 7,610 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,190,000 | 8,043 |
| Tier 1 (core) risk-based capital | $4,402,000 | 7,389 |
| Tier 2 risk-based capital | $69,000 | 9,210 |
| Total risk weighted assets | $8,034,000 | 9,236 |
| Total unused commitments | $1,190,000 | 8,051 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $23,761,000 | 8,823 |
| Cash and due from depository institutions | $3,418,000 | 9,222 |
| Interest-bearing balances | $3,074,000 | 1,255 |
| Securities | $8,545,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $11,051,000 | 8,987 |
| Loan loss allowance | $67,000 | 9,481 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $264,000 | 8,476 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $483,000 | 8,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,761,000 | 8,823 |
| Total liabilities | $19,207,000 | 8,941 |
| Total deposits | $18,919,000 | 8,867 |
| Interest-bearing deposits | $18,770,000 | 8,552 |
| Deposits held in domestic offices | $18,919,000 | 8,867 |
| % 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 | $288,000 | 7,408 |
| Total equity capital | $4,554,000 | 7,439 |
| Total bank equity capital | $4,554,000 | 7,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,554,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $78,000 | 9,275 |
| Earning assets | $22,670,000 | 8,711 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $23,507,800 | 8,720 |
| Average Assets, quarterly | $23,858,500 | 8,782 |
| Volatile liabilities | $953,000 | 9,422 |
| Insider loans | $110,000 | 7,794 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $178,000 | 9,354 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,556 |
| Tier 2 risk-based capital | $67,000 | 9,456 |
| Total risk weighted assets | $7,369,000 | 9,529 |
| Total unused commitments | $178,000 | 9,358 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $23,082,000 | 9,094 |
| Cash and due from depository institutions | $3,950,000 | 9,522 |
| Interest-bearing balances | $3,542,000 | 1,109 |
| Securities | $7,688,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $10,758,000 | 9,230 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 8,724 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $418,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,082,000 | 9,094 |
| Total liabilities | $18,896,000 | 9,213 |
| Total deposits | $18,734,000 | 9,126 |
| Interest-bearing deposits | $18,645,000 | 8,802 |
| Deposits held in domestic offices | $18,734,000 | 9,125 |
| % 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 | $162,000 | 8,584 |
| Total equity capital | $4,186,000 | 7,653 |
| Total bank equity capital | $4,186,000 | 7,653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,186,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $72,000 | 9,484 |
| Earning assets | $21,988,000 | 8,977 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $22,959,400 | 8,992 |
| Average Assets, quarterly | $23,356,500 | 9,037 |
| Volatile liabilities | $1,242,000 | 9,491 |
| Insider loans | $115,000 | 7,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $314,000 | 9,441 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,727 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $7,401,000 | 9,814 |
| Total unused commitments | $314,000 | 9,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $22,434,000 | 9,315 |
| Cash and due from depository institutions | $4,041,000 | 10,158 |
| Interest-bearing balances | $3,824,000 | 1,500 |
| Securities | $7,903,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $9,805,000 | 9,502 |
| Loan loss allowance | $64,000 | 9,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $289,000 | 8,739 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $396,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,434,000 | 9,315 |
| Total liabilities | $18,166,000 | 9,449 |
| Total deposits | $17,890,000 | 9,388 |
| Interest-bearing deposits | $17,834,000 | 9,038 |
| Deposits held in domestic offices | $17,890,000 | 9,388 |
| % 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 | $276,000 | 7,733 |
| Total equity capital | $4,268,000 | 7,690 |
| Total bank equity capital | $4,268,000 | 7,690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,268,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $66,000 | 9,771 |
| Earning assets | $21,532,000 | 9,200 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $21,884,400 | 9,241 |
| Average Assets, quarterly | $22,310,000 | 9,273 |
| Volatile liabilities | $765,000 | 9,938 |
| Insider loans | $121,000 | 7,859 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $246,000 | 9,731 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,825 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $7,358,000 | 10,010 |
| Total unused commitments | $246,000 | 9,733 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $21,069,000 | 9,769 |
| Cash and due from depository institutions | $2,526,000 | 10,603 |
| Interest-bearing balances | $2,371,000 | 1,597 |
| Securities | $8,733,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $9,182,000 | 10,008 |
| Loan loss allowance | $66,000 | 10,414 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $238,000 | 9,285 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $390,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,069,000 | 9,769 |
| Total liabilities | $17,069,000 | 9,896 |
| Total deposits | $16,833,000 | 9,830 |
| Interest-bearing deposits | $16,814,000 | 9,471 |
| Deposits held in domestic offices | $16,833,000 | 9,829 |
| % 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 | $236,000 | 8,517 |
| Total equity capital | $4,000,000 | 8,042 |
| Total bank equity capital | $4,000,000 | 8,042 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,000,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $65,000 | 10,255 |
| Earning assets | $20,286,000 | 9,634 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $21,002,800 | 9,657 |
| Average Assets, quarterly | $21,364,000 | 9,693 |
| Volatile liabilities | $827,000 | 10,291 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $86,000 | 10,372 |
| Tier 1 (core) risk-based capital | $3,822,000 | 8,090 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $6,871,000 | 10,475 |
| Total unused commitments | $86,000 | 10,374 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $20,178,000 | 10,286 |
| Cash and due from depository institutions | $3,285,000 | 11,100 |
| Interest-bearing balances | $3,176,000 | 1,181 |
| Securities | $7,917,000 | 8,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $8,377,000 | 10,545 |
| Loan loss allowance | $66,000 | 10,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $170,000 | 10,103 |
| Other real estate owned | $46,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $383,000 | 9,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,178,000 | 10,286 |
| Total liabilities | $16,459,000 | 10,422 |
| Total deposits | $16,338,000 | 10,353 |
| Interest-bearing deposits | $16,338,000 | 9,971 |
| Deposits held in domestic offices | $16,338,000 | 10,352 |
| % 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 | $121,000 | 10,356 |
| Total equity capital | $3,719,000 | 8,461 |
| Total bank equity capital | $3,719,000 | 8,461 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,719,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $52,000 | 10,874 |
| Earning assets | $19,470,000 | 10,122 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $19,422,200 | 10,272 |
| Average Assets, quarterly | $19,939,500 | 10,275 |
| Volatile liabilities | $716,000 | 10,800 |
| Insider loans | $202,000 | 7,705 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $218,000 | 10,391 |
| Tier 1 (core) risk-based capital | $3,692,000 | 8,396 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $6,644,000 | 10,983 |
| Total unused commitments | $218,000 | 10,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $18,816,000 | 10,841 |
| Cash and due from depository institutions | $2,866,000 | 11,610 |
| Interest-bearing balances | $2,751,000 | 1,504 |
| Securities | $7,982,000 | 9,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,419,000 | 11,130 |
| Loan loss allowance | $52,000 | 11,565 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $163,000 | 10,539 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $386,000 | 10,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,816,000 | 10,841 |
| Total liabilities | $15,206,000 | 11,009 |
| Total deposits | $15,113,000 | 10,949 |
| Interest-bearing deposits | $15,113,000 | 10,548 |
| Deposits held in domestic offices | $15,113,000 | 10,947 |
| % 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 | $93,000 | 11,229 |
| Total equity capital | $3,610,000 | 8,776 |
| Total bank equity capital | $3,610,000 | 8,776 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,610,000 | 5,599 |
| 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 | $42,000 | 11,489 |
| Earning assets | $18,152,000 | 10,681 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $18,458,200 | 10,789 |
| Average Assets, quarterly | $18,841,000 | 10,810 |
| Volatile liabilities | $107,000 | 11,820 |
| Insider loans | $190,000 | 8,098 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $156,000 | 10,875 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,672 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $6,055,000 | 11,541 |
| Total unused commitments | $156,000 | 10,880 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $17,486,000 | 11,460 |
| Cash and due from depository institutions | $3,661,000 | 12,235 |
| Interest-bearing balances | $3,623,000 | 992 |
| Securities | $5,986,000 | 10,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $7,380,000 | 11,638 |
| Loan loss allowance | $40,000 | 12,329 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $310,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,486,000 | 11,460 |
| Total liabilities | $14,057,000 | 11,654 |
| Total deposits | $14,005,000 | 11,581 |
| Interest-bearing deposits | $13,997,000 | 11,177 |
| Deposits held in domestic offices | $14,005,000 | 11,579 |
| % 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 | $52,000 | 12,116 |
| Total equity capital | $3,429,000 | 8,893 |
| Total bank equity capital | $3,429,000 | 8,893 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,429,000 | 5,424 |
| 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 | $36,000 | 12,132 |
| Earning assets | $16,989,000 | 11,266 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $17,415,000 | 11,431 |
| Average Assets, quarterly | $17,403,500 | 11,458 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $185,000 | 11,230 |
| Tier 1 (core) risk-based capital | $3,429,000 | 9,001 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $5,814,000 | 12,129 |
| Total unused commitments | $185,000 | 11,233 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $16,992,000 | 12,068 |
| Cash and due from depository institutions | $4,809,000 | 12,882 |
| Interest-bearing balances | $4,629,000 | 1,314 |
| Securities | $4,381,000 | 11,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,377,000 | 12,089 |
| Loan loss allowance | $28,000 | 13,079 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $272,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,992,000 | 12,068 |
| Total liabilities | $13,761,000 | 12,276 |
| Total deposits | $13,729,000 | 12,205 |
| Interest-bearing deposits | $13,729,000 | 11,813 |
| Deposits held in domestic offices | $13,729,000 | 12,204 |
| % 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 | $32,000 | 13,041 |
| Total equity capital | $3,231,000 | 9,422 |
| Total bank equity capital | $3,231,000 | 9,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,231,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $27,000 | 12,862 |
| Earning assets | $16,387,000 | 11,887 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $16,863,600 | 12,015 |
| Average Assets, quarterly | $16,939,000 | 12,038 |
| Volatile liabilities | $310,000 | 12,691 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $283,000 | 11,208 |
| Tier 1 (core) risk-based capital | $3,231,000 | 9,362 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $5,947,000 | 12,692 |
| Total unused commitments | $283,000 | 11,216 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $16,667,000 | 12,565 |
| Cash and due from depository institutions | $3,932,000 | 13,478 |
| Interest-bearing balances | $3,872,000 | 1,771 |
| Securities | $4,659,000 | 11,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,643,000 | 12,417 |
| Loan loss allowance | $16,000 | 13,763 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $154,000 | 12,068 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $279,000 | 11,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,667,000 | 12,565 |
| Total liabilities | $13,690,000 | 12,799 |
| Total deposits | $13,626,000 | 12,737 |
| Interest-bearing deposits | $13,625,000 | 12,283 |
| Deposits held in domestic offices | $13,626,000 | 12,735 |
| % 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 | $64,000 | 13,182 |
| Total equity capital | $2,977,000 | 9,793 |
| Total bank equity capital | $2,977,000 | 9,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,977,000 | 5,995 |
| 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 | $6,000 | 13,728 |
| Earning assets | $16,174,000 | 12,337 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $16,410,200 | 12,541 |
| Average Assets, quarterly | $16,736,000 | 12,528 |
| Volatile liabilities | $1,026,000 | 11,735 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $309,000 | 11,238 |
| Tier 1 (core) risk-based capital | $2,977,000 | 9,719 |
| Tier 2 risk-based capital | $16,000 | 13,584 |
| Total risk weighted assets | $5,851,000 | 13,244 |
| Total unused commitments | $309,000 | 11,258 |
| Derivatives | $0 | 651 |