Home > Tucumcari Federal Savings and Loan Association > Assets and Liabilities
Tucumcari Federal Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $40,147,000 | 4,430 |
| Cash and due from depository institutions | $6,052,000 | 4,446 |
| Interest-bearing balances | $5,801,000 | 3,012 |
| Securities | $3,755,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $28,664,000 | 4,184 |
| Loan loss allowance | $304,000 | 4,210 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $200,000 | 4,295 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,476,000 | 4,060 |
| Life insurance assets | $784,000 | 2,868 |
| Total liabilities and capital | $40,147,000 | 4,385 |
| Total liabilities | $34,610,000 | 4,365 |
| Total deposits | $27,043,000 | 4,429 |
| Interest-bearing deposits | $26,715,000 | 4,300 |
| Deposits held in domestic offices | $27,043,000 | 4,429 |
| % insured | 88.94% | 578 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,419,000 | 2,242 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $148,000 | 4,319 |
| Total equity capital | $5,537,000 | 4,311 |
| Total bank equity capital | $5,537,000 | 4,310 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,537,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $135,000 | 4,402 |
| Earning assets | $38,220,000 | 4,358 |
| Long-term assets (5+ years) | $12,597,000 | 3,986 |
| Average Assets, year-to-date | $40,188,200 | 4,391 |
| Average Assets, quarterly | $40,435,000 | 4,383 |
| Volatile liabilities | $9,286,000 | 3,457 |
| Insider loans | $71,000 | 3,717 |
| FHLB advances | $7,419,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $792,000 | 4,345 |
| Tier 1 (core) risk-based capital | $5,644,000 | 4,368 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $792,000 | 4,346 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $40,723,000 | 4,445 |
| Cash and due from depository institutions | $6,202,000 | 4,414 |
| Interest-bearing balances | $5,648,000 | 3,041 |
| Securities | $3,941,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $28,913,000 | 4,187 |
| Loan loss allowance | $304,000 | 4,221 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $205,000 | 4,304 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,462,000 | 4,091 |
| Life insurance assets | $776,000 | 2,892 |
| Total liabilities and capital | $40,723,000 | 4,400 |
| Total liabilities | $35,307,000 | 4,379 |
| Total deposits | $26,912,000 | 4,453 |
| Interest-bearing deposits | $26,311,000 | 4,320 |
| Deposits held in domestic offices | $26,912,000 | 4,453 |
| % insured | 89.89% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,170,000 | 2,124 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $225,000 | 4,228 |
| Total equity capital | $5,416,000 | 4,251 |
| Total bank equity capital | $5,416,000 | 4,252 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,416,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $141,000 | 4,424 |
| Earning assets | $38,502,000 | 4,372 |
| Long-term assets (5+ years) | $13,627,000 | 3,981 |
| Average Assets, year-to-date | $40,198,500 | 4,407 |
| Average Assets, quarterly | $40,840,000 | 4,400 |
| Volatile liabilities | $8,939,000 | 3,431 |
| Insider loans | $74,000 | 3,710 |
| FHLB advances | $8,170,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,186,000 | 4,301 |
| Tier 1 (core) risk-based capital | $5,596,000 | 4,394 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,186,000 | 4,301 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $40,957,000 | 4,468 |
| Cash and due from depository institutions | $6,174,000 | 4,495 |
| Interest-bearing balances | $5,729,000 | 3,016 |
| Securities | $4,148,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $28,975,000 | 4,186 |
| Loan loss allowance | $304,000 | 4,244 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $210,000 | 4,319 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,450,000 | 4,079 |
| Life insurance assets | $768,000 | 2,910 |
| Total liabilities and capital | $40,957,000 | 4,422 |
| Total liabilities | $35,518,000 | 4,404 |
| Total deposits | $26,647,000 | 4,485 |
| Interest-bearing deposits | $26,237,000 | 4,350 |
| Deposits held in domestic offices | $26,647,000 | 4,485 |
| % insured | 88.77% | 552 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,740,000 | 2,083 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $131,000 | 4,371 |
| Total equity capital | $5,439,000 | 4,304 |
| Total bank equity capital | $5,439,000 | 4,305 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $5,439,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $127,000 | 4,450 |
| Earning assets | $38,852,000 | 4,396 |
| Long-term assets (5+ years) | $13,282,000 | 4,028 |
| Average Assets, year-to-date | $40,023,667 | 4,430 |
| Average Assets, quarterly | $40,904,500 | 4,425 |
| Volatile liabilities | $9,921,000 | 3,275 |
| Insider loans | $75,000 | 3,719 |
| FHLB advances | $8,740,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,213,000 | 4,331 |
| Tier 1 (core) risk-based capital | $5,604,000 | 4,405 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,213,000 | 4,332 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $40,852,000 | 4,494 |
| Cash and due from depository institutions | $5,340,000 | 4,498 |
| Interest-bearing balances | $4,808,000 | 3,372 |
| Securities | $4,416,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $29,466,000 | 4,224 |
| Loan loss allowance | $304,000 | 4,288 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $216,000 | 4,325 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,414,000 | 4,094 |
| Life insurance assets | $760,000 | 2,951 |
| Total liabilities and capital | $40,852,000 | 4,494 |
| Total liabilities | $35,438,000 | 4,473 |
| Total deposits | $26,048,000 | 4,508 |
| Interest-bearing deposits | $25,707,000 | 4,424 |
| Deposits held in domestic offices | $26,048,000 | 4,508 |
| % insured | 88.00% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,309,000 | 1,787 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $81,000 | 4,490 |
| Total equity capital | $5,414,000 | 4,331 |
| Total bank equity capital | $5,414,000 | 4,331 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,414,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $125,000 | 4,507 |
| Earning assets | $38,690,000 | 4,465 |
| Long-term assets (5+ years) | $17,530,000 | 3,972 |
| Average Assets, year-to-date | $39,557,000 | 4,499 |
| Average Assets, quarterly | $39,557,000 | 4,499 |
| Volatile liabilities | $10,132,000 | 3,076 |
| Insider loans | $46,000 | 3,825 |
| FHLB advances | $9,309,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,308,000 | 4,379 |
| Tier 1 (core) risk-based capital | $5,572,000 | 4,459 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,308,000 | 4,379 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $38,262,000 | 4,548 |
| Cash and due from depository institutions | $3,186,000 | 4,537 |
| Interest-bearing balances | $2,890,000 | 3,623 |
| Securities | $4,603,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,857,000 | 4,262 |
| Loan loss allowance | $304,000 | 4,291 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $221,000 | 4,350 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,395,000 | 4,157 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $38,262,000 | 4,548 |
| Total liabilities | $32,904,000 | 4,525 |
| Total deposits | $23,373,000 | 4,563 |
| Interest-bearing deposits | $23,112,000 | 4,486 |
| Deposits held in domestic offices | $23,373,000 | 4,563 |
| % insured | 88.13% | 553 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,378,000 | 1,654 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $153,000 | 4,207 |
| Total equity capital | $5,358,000 | 4,327 |
| Total bank equity capital | $5,358,000 | 4,327 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,358,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $122,000 | 4,534 |
| Earning assets | $36,350,000 | 4,513 |
| Long-term assets (5+ years) | $16,884,000 | 4,036 |
| Average Assets, year-to-date | $37,924,000 | 4,547 |
| Average Assets, quarterly | $37,951,000 | 4,549 |
| Volatile liabilities | $8,772,000 | 3,109 |
| Insider loans | $46,000 | 3,868 |
| FHLB advances | $9,378,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,124,000 | 4,288 |
| Tier 1 (core) risk-based capital | $5,523,000 | 4,490 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,124,000 | 4,288 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $37,640,000 | 4,587 |
| Cash and due from depository institutions | $5,218,000 | 4,514 |
| Interest-bearing balances | $4,822,000 | 3,409 |
| Securities | $4,839,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $26,786,000 | 4,323 |
| Loan loss allowance | $292,000 | 4,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $227,000 | 4,363 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $570,000 | 4,563 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $37,640,000 | 4,587 |
| Total liabilities | $32,439,000 | 4,566 |
| Total deposits | $24,334,000 | 4,602 |
| Interest-bearing deposits | $23,891,000 | 4,519 |
| Deposits held in domestic offices | $24,334,000 | 4,602 |
| % insured | 87.85% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,947,000 | 1,513 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $158,000 | 4,276 |
| Total equity capital | $5,201,000 | 4,316 |
| Total bank equity capital | $5,201,000 | 4,316 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,201,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $105,000 | 4,607 |
| Earning assets | $36,447,000 | 4,550 |
| Long-term assets (5+ years) | $19,726,000 | 3,974 |
| Average Assets, year-to-date | $37,839,500 | 4,583 |
| Average Assets, quarterly | $37,917,000 | 4,584 |
| Volatile liabilities | $7,931,000 | 3,054 |
| Insider loans | $47,000 | 3,902 |
| FHLB advances | $7,947,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,579,000 | 4,278 |
| Tier 1 (core) risk-based capital | $5,427,000 | 4,533 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,579,000 | 4,278 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $38,194,000 | 4,626 |
| Cash and due from depository institutions | $5,977,000 | 4,607 |
| Interest-bearing balances | $5,380,000 | 3,524 |
| Securities | $4,852,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $26,546,000 | 4,376 |
| Loan loss allowance | $271,000 | 4,442 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $234,000 | 4,405 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $585,000 | 4,551 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $38,194,000 | 4,626 |
| Total liabilities | $32,885,000 | 4,620 |
| Total deposits | $24,764,000 | 4,665 |
| Interest-bearing deposits | $24,366,000 | 4,588 |
| Deposits held in domestic offices | $24,764,000 | 4,665 |
| % insured | 88.09% | 543 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,016,000 | 1,312 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $105,000 | 4,390 |
| Total equity capital | $5,309,000 | 4,399 |
| Total bank equity capital | $5,309,000 | 4,399 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,309,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $112,000 | 4,629 |
| Earning assets | $36,778,000 | 4,604 |
| Long-term assets (5+ years) | $19,661,000 | 4,069 |
| Average Assets, year-to-date | $37,906,000 | 4,624 |
| Average Assets, quarterly | $38,109,500 | 4,626 |
| Volatile liabilities | $7,918,000 | 2,974 |
| Insider loans | $47,000 | 3,978 |
| FHLB advances | $8,016,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,852,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,462,000 | 4,540 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,852,000 | 4,439 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $38,025,000 | 4,652 |
| Cash and due from depository institutions | $5,383,000 | 4,576 |
| Interest-bearing balances | $4,794,000 | 3,931 |
| Securities | $5,427,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $26,424,000 | 4,388 |
| Loan loss allowance | $268,000 | 4,473 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $238,000 | 4,417 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $553,000 | 4,560 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $38,025,000 | 4,652 |
| Total liabilities | $32,716,000 | 4,646 |
| Total deposits | $24,542,000 | 4,690 |
| Interest-bearing deposits | $24,192,000 | 4,615 |
| Deposits held in domestic offices | $24,542,000 | 4,690 |
| % insured | 88.30% | 562 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,084,000 | 1,242 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $90,000 | 4,441 |
| Total equity capital | $5,309,000 | 4,492 |
| Total bank equity capital | $5,309,000 | 4,492 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,309,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $105,000 | 4,653 |
| Earning assets | $36,645,000 | 4,634 |
| Long-term assets (5+ years) | $21,254,000 | 4,033 |
| Average Assets, year-to-date | $37,762,000 | 4,649 |
| Average Assets, quarterly | $37,762,000 | 4,649 |
| Volatile liabilities | $7,802,000 | 2,999 |
| Insider loans | $48,000 | 3,989 |
| FHLB advances | $8,084,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,503,000 | 4,504 |
| Tier 1 (core) risk-based capital | $5,398,000 | 4,554 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,503,000 | 4,504 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $37,499,000 | 4,690 |
| Cash and due from depository institutions | $4,678,000 | 4,669 |
| Interest-bearing balances | $4,195,000 | 3,991 |
| Securities | $5,895,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $26,053,000 | 4,446 |
| Loan loss allowance | $266,000 | 4,508 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $241,000 | 4,441 |
| Other real estate owned | $97,000 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $535,000 | 4,584 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $37,499,000 | 4,690 |
| Total liabilities | $32,159,000 | 4,678 |
| Total deposits | $24,881,000 | 4,726 |
| Interest-bearing deposits | $24,609,000 | 4,644 |
| Deposits held in domestic offices | $24,881,000 | 4,726 |
| % insured | 88.52% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,143,000 | 1,407 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $135,000 | 4,325 |
| Total equity capital | $5,340,000 | 4,599 |
| Total bank equity capital | $5,340,000 | 4,599 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,340,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $101,000 | 4,700 |
| Earning assets | $36,143,000 | 4,666 |
| Long-term assets (5+ years) | $20,821,000 | 4,059 |
| Average Assets, year-to-date | $37,398,600 | 4,688 |
| Average Assets, quarterly | $38,237,000 | 4,682 |
| Volatile liabilities | $7,739,000 | 3,062 |
| Insider loans | $48,000 | 4,051 |
| FHLB advances | $7,143,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,278,000 | 4,549 |
| Tier 1 (core) risk-based capital | $5,345,000 | 4,589 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,278,000 | 4,549 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $38,975,000 | 4,746 |
| Cash and due from depository institutions | $5,860,000 | 4,744 |
| Interest-bearing balances | $5,135,000 | 3,954 |
| Securities | $6,312,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $25,892,000 | 4,511 |
| Loan loss allowance | $266,000 | 4,584 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $248,000 | 4,495 |
| Other real estate owned | $97,000 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $566,000 | 4,630 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,975,000 | 4,746 |
| Total liabilities | $33,645,000 | 4,729 |
| Total deposits | $26,316,000 | 4,787 |
| Interest-bearing deposits | $25,857,000 | 4,696 |
| Deposits held in domestic offices | $26,316,000 | 4,787 |
| % insured | 86.33% | 880 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,201,000 | 1,505 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $128,000 | 4,582 |
| Total equity capital | $5,330,000 | 4,677 |
| Total bank equity capital | $5,330,000 | 4,677 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,330,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $117,000 | 4,752 |
| Earning assets | $37,339,000 | 4,721 |
| Long-term assets (5+ years) | $21,709,000 | 4,079 |
| Average Assets, year-to-date | $37,373,500 | 4,757 |
| Average Assets, quarterly | $38,942,500 | 4,747 |
| Volatile liabilities | $8,731,000 | 2,992 |
| Insider loans | $50,000 | 4,116 |
| FHLB advances | $7,201,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,378,000 | 4,602 |
| Tier 1 (core) risk-based capital | $5,313,000 | 4,663 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,378,000 | 4,602 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $38,910,000 | 4,780 |
| Cash and due from depository institutions | $6,502,000 | 4,780 |
| Interest-bearing balances | $6,060,000 | 3,883 |
| Securities | $6,476,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $24,834,000 | 4,566 |
| Loan loss allowance | $266,000 | 4,611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $231,000 | 4,552 |
| Other real estate owned | $292,000 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $575,000 | 4,647 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $38,910,000 | 4,780 |
| Total liabilities | $33,576,000 | 4,769 |
| Total deposits | $26,225,000 | 4,818 |
| Interest-bearing deposits | $25,883,000 | 4,723 |
| Deposits held in domestic offices | $26,225,000 | 4,818 |
| % insured | 86.67% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,259,000 | 1,587 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $92,000 | 4,694 |
| Total equity capital | $5,334,000 | 4,701 |
| Total bank equity capital | $5,334,000 | 4,701 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,334,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $123,000 | 4,773 |
| Earning assets | $37,370,000 | 4,751 |
| Long-term assets (5+ years) | $20,708,000 | 4,114 |
| Average Assets, year-to-date | $36,839,667 | 4,793 |
| Average Assets, quarterly | $37,503,500 | 4,789 |
| Volatile liabilities | $8,616,000 | 3,032 |
| Insider loans | $52,000 | 4,148 |
| FHLB advances | $7,259,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,830,000 | 4,560 |
| Tier 1 (core) risk-based capital | $5,316,000 | 4,688 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,830,000 | 4,560 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $36,097,000 | 4,827 |
| Cash and due from depository institutions | $4,268,000 | 4,801 |
| Interest-bearing balances | $4,008,000 | 4,239 |
| Securities | $6,523,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $24,478,000 | 4,593 |
| Loan loss allowance | $256,000 | 4,651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $237,000 | 4,578 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $591,000 | 4,639 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $36,097,000 | 4,827 |
| Total liabilities | $30,876,000 | 4,819 |
| Total deposits | $25,499,000 | 4,850 |
| Interest-bearing deposits | $25,210,000 | 4,754 |
| Deposits held in domestic offices | $25,499,000 | 4,850 |
| % insured | 87.35% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,309,000 | 1,853 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $68,000 | 4,771 |
| Total equity capital | $5,221,000 | 4,726 |
| Total bank equity capital | $5,221,000 | 4,726 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,221,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $122,000 | 4,796 |
| Earning assets | $35,009,000 | 4,800 |
| Long-term assets (5+ years) | $20,369,000 | 4,072 |
| Average Assets, year-to-date | $35,804,500 | 4,824 |
| Average Assets, quarterly | $35,804,500 | 4,824 |
| Volatile liabilities | $8,292,000 | 3,100 |
| Insider loans | $54,000 | 4,192 |
| FHLB advances | $5,309,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,103,000 | 4,543 |
| Tier 1 (core) risk-based capital | $5,212,000 | 4,713 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,103,000 | 4,543 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $35,512,000 | 4,840 |
| Cash and due from depository institutions | $5,007,000 | 4,772 |
| Interest-bearing balances | $4,474,000 | 4,095 |
| Securities | $7,200,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $22,498,000 | 4,655 |
| Loan loss allowance | $256,000 | 4,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $236,000 | 4,605 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $571,000 | 4,696 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $35,512,000 | 4,840 |
| Total liabilities | $30,346,000 | 4,829 |
| Total deposits | $25,452,000 | 4,855 |
| Interest-bearing deposits | $25,224,000 | 4,749 |
| Deposits held in domestic offices | $25,452,000 | 4,855 |
| % insured | 86.28% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,842,000 | 2,094 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $52,000 | 4,827 |
| Total equity capital | $5,166,000 | 4,748 |
| Total bank equity capital | $5,166,000 | 4,748 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,166,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $113,000 | 4,849 |
| Earning assets | $34,172,000 | 4,806 |
| Long-term assets (5+ years) | $18,651,000 | 4,089 |
| Average Assets, year-to-date | $34,821,600 | 4,831 |
| Average Assets, quarterly | $35,275,500 | 4,841 |
| Volatile liabilities | $8,338,000 | 3,143 |
| Insider loans | $60,000 | 4,188 |
| FHLB advances | $4,842,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,943,000 | 4,547 |
| Tier 1 (core) risk-based capital | $5,178,000 | 4,723 |
| Tier 2 risk-based capital | $208,000 | 2,933 |
| Total risk weighted assets | $16,601,000 | 3,011 |
| Total unused commitments | $1,943,000 | 4,547 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $35,039,000 | 4,868 |
| Cash and due from depository institutions | $5,845,000 | 4,853 |
| Interest-bearing balances | $5,547,000 | 3,892 |
| Securities | $6,747,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $21,618,000 | 4,710 |
| Loan loss allowance | $252,000 | 4,700 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $240,000 | 4,628 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $589,000 | 4,737 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $35,039,000 | 4,868 |
| Total liabilities | $29,849,000 | 4,853 |
| Total deposits | $24,915,000 | 4,890 |
| Interest-bearing deposits | $24,571,000 | 4,782 |
| Deposits held in domestic offices | $24,915,000 | 4,890 |
| % insured | 87.82% | 971 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,872,000 | 2,297 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $62,000 | 4,900 |
| Total equity capital | $5,190,000 | 4,768 |
| Total bank equity capital | $5,190,000 | 4,768 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,190,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $137,000 | 4,861 |
| Earning assets | $33,912,000 | 4,836 |
| Long-term assets (5+ years) | $16,538,000 | 4,134 |
| Average Assets, year-to-date | $34,649,000 | 4,861 |
| Average Assets, quarterly | $34,771,000 | 4,869 |
| Volatile liabilities | $7,920,000 | 3,289 |
| Insider loans | $61,000 | 4,244 |
| FHLB advances | $4,872,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,702,000 | 4,615 |
| Tier 1 (core) risk-based capital | $5,177,000 | 4,745 |
| Tier 2 risk-based capital | $196,000 | 2,961 |
| Total risk weighted assets | $15,657,000 | 3,037 |
| Total unused commitments | $1,702,000 | 4,615 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,503,000 | 4,902 |
| Cash and due from depository institutions | $4,646,000 | 4,823 |
| Interest-bearing balances | $4,041,000 | 4,158 |
| Securities | $7,303,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $21,738,000 | 4,742 |
| Loan loss allowance | $249,000 | 4,730 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $247,000 | 4,649 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $569,000 | 4,757 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $34,503,000 | 4,902 |
| Total liabilities | $29,310,000 | 4,892 |
| Total deposits | $24,329,000 | 4,926 |
| Interest-bearing deposits | $24,039,000 | 4,824 |
| Deposits held in domestic offices | $24,329,000 | 4,926 |
| % insured | 87.86% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,903,000 | 2,384 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $78,000 | 4,873 |
| Total equity capital | $5,193,000 | 4,792 |
| Total bank equity capital | $5,193,000 | 4,792 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,193,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $123,000 | 4,906 |
| Earning assets | $33,082,000 | 4,876 |
| Long-term assets (5+ years) | $15,948,000 | 4,164 |
| Average Assets, year-to-date | $34,519,000 | 4,887 |
| Average Assets, quarterly | $34,911,500 | 4,888 |
| Volatile liabilities | $7,654,000 | 3,391 |
| Insider loans | $104,000 | 4,137 |
| FHLB advances | $4,903,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,906,000 | 4,606 |
| Tier 1 (core) risk-based capital | $5,187,000 | 4,766 |
| Tier 2 risk-based capital | $201,000 | 3,037 |
| Total risk weighted assets | $16,056,000 | 3,116 |
| Total unused commitments | $1,906,000 | 4,606 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $35,320,000 | 4,914 |
| Cash and due from depository institutions | $5,319,000 | 4,874 |
| Interest-bearing balances | $4,800,000 | 3,791 |
| Securities | $7,045,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $22,116,000 | 4,755 |
| Loan loss allowance | $246,000 | 4,760 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $253,000 | 4,685 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $587,000 | 4,781 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $35,320,000 | 4,914 |
| Total liabilities | $30,300,000 | 4,897 |
| Total deposits | $23,797,000 | 4,957 |
| Interest-bearing deposits | $23,563,000 | 4,856 |
| Deposits held in domestic offices | $23,797,000 | 4,957 |
| % insured | 87.78% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,427,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $76,000 | 4,885 |
| Total equity capital | $5,020,000 | 4,838 |
| Total bank equity capital | $5,020,000 | 4,838 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,020,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $124,000 | 4,935 |
| Earning assets | $33,961,000 | 4,882 |
| Long-term assets (5+ years) | $14,134,000 | 4,243 |
| Average Assets, year-to-date | $34,527,000 | 4,917 |
| Average Assets, quarterly | $34,527,000 | 4,917 |
| Volatile liabilities | $9,122,000 | 3,137 |
| Insider loans | $113,000 | 4,140 |
| FHLB advances | $6,427,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,308,000 | 4,743 |
| Tier 1 (core) risk-based capital | $5,174,000 | 4,803 |
| Tier 2 risk-based capital | $203,000 | 3,202 |
| Total risk weighted assets | $16,203,000 | 3,293 |
| Total unused commitments | $1,308,000 | 4,743 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $33,734,000 | 4,986 |
| Cash and due from depository institutions | $4,210,000 | 4,934 |
| Interest-bearing balances | $3,927,000 | 3,896 |
| Securities | $6,574,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $22,133,000 | 4,815 |
| Loan loss allowance | $247,000 | 4,804 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $258,000 | 4,735 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $559,000 | 4,868 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $33,734,000 | 4,986 |
| Total liabilities | $28,532,000 | 4,978 |
| Total deposits | $22,526,000 | 5,031 |
| Interest-bearing deposits | $22,351,000 | 4,936 |
| Deposits held in domestic offices | $22,526,000 | 5,031 |
| % insured | 87.22% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,947,000 | 1,966 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $59,000 | 4,971 |
| Total equity capital | $5,202,000 | 4,872 |
| Total bank equity capital | $5,202,000 | 4,872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,202,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $117,000 | 5,016 |
| Earning assets | $32,634,000 | 4,954 |
| Long-term assets (5+ years) | $13,352,000 | 4,276 |
| Average Assets, year-to-date | $33,445,600 | 4,986 |
| Average Assets, quarterly | $33,936,500 | 4,978 |
| Volatile liabilities | $8,564,000 | 3,235 |
| Insider loans | $121,000 | 4,190 |
| FHLB advances | $5,947,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,303,000 | 4,804 |
| Tier 1 (core) risk-based capital | $5,171,000 | 4,855 |
| Tier 2 risk-based capital | $196,000 | 4,861 |
| Total risk weighted assets | $15,667,000 | 5,009 |
| Total unused commitments | $1,303,000 | 4,804 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $34,139,000 | 5,047 |
| Cash and due from depository institutions | $4,243,000 | 5,012 |
| Interest-bearing balances | $4,085,000 | 3,892 |
| Securities | $6,965,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $22,077,000 | 4,890 |
| Loan loss allowance | $240,000 | 4,902 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $264,000 | 4,793 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $590,000 | 4,932 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $34,139,000 | 5,047 |
| Total liabilities | $28,945,000 | 5,043 |
| Total deposits | $22,855,000 | 5,106 |
| Interest-bearing deposits | $22,530,000 | 5,002 |
| Deposits held in domestic offices | $22,855,000 | 5,106 |
| % insured | 86.89% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,965,000 | 2,023 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $125,000 | 4,905 |
| Total equity capital | $5,194,000 | 4,943 |
| Total bank equity capital | $5,194,000 | 4,943 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,194,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $137,000 | 5,077 |
| Earning assets | $33,127,000 | 5,017 |
| Long-term assets (5+ years) | $12,907,000 | 4,339 |
| Average Assets, year-to-date | $33,373,500 | 5,061 |
| Average Assets, quarterly | $33,620,000 | 5,056 |
| Volatile liabilities | $8,866,000 | 3,234 |
| Insider loans | $133,000 | 4,244 |
| FHLB advances | $5,965,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,752,000 | 4,779 |
| Tier 1 (core) risk-based capital | $5,156,000 | 4,926 |
| Tier 2 risk-based capital | $199,000 | 4,932 |
| Total risk weighted assets | $15,946,000 | 5,079 |
| Total unused commitments | $1,752,000 | 4,779 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $33,101,000 | 5,105 |
| Cash and due from depository institutions | $4,083,000 | 5,114 |
| Interest-bearing balances | $3,617,000 | 3,971 |
| Securities | $7,305,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $20,818,000 | 4,951 |
| Loan loss allowance | $234,000 | 4,946 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $263,000 | 4,820 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $632,000 | 4,923 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $33,101,000 | 5,105 |
| Total liabilities | $27,937,000 | 5,094 |
| Total deposits | $23,091,000 | 5,142 |
| Interest-bearing deposits | $22,785,000 | 5,043 |
| Deposits held in domestic offices | $23,091,000 | 5,142 |
| % insured | 85.54% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,781,000 | 2,185 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $65,000 | 5,101 |
| Total equity capital | $5,164,000 | 4,980 |
| Total bank equity capital | $5,164,000 | 4,980 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,164,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $125,000 | 5,142 |
| Earning assets | $31,740,000 | 5,080 |
| Long-term assets (5+ years) | $10,492,000 | 4,500 |
| Average Assets, year-to-date | $33,118,330 | 5,106 |
| Average Assets, quarterly | $33,160,500 | 5,106 |
| Volatile liabilities | $9,333,000 | 3,180 |
| Insider loans | $140,000 | 4,294 |
| FHLB advances | $4,781,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,839,000 | 4,814 |
| Tier 1 (core) risk-based capital | $5,133,000 | 4,964 |
| Tier 2 risk-based capital | $187,000 | 5,010 |
| Total risk weighted assets | $14,940,000 | 5,152 |
| Total unused commitments | $1,839,000 | 4,814 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $33,220,000 | 5,160 |
| Cash and due from depository institutions | $4,242,000 | 5,109 |
| Interest-bearing balances | $3,829,000 | 4,030 |
| Securities | $7,888,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $20,206,000 | 5,025 |
| Loan loss allowance | $231,000 | 5,004 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $269,000 | 4,859 |
| Other real estate owned | $40,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $575,000 | 5,021 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $33,220,000 | 5,160 |
| Total liabilities | $28,081,000 | 5,154 |
| Total deposits | $23,233,000 | 5,200 |
| Interest-bearing deposits | $22,982,000 | 5,102 |
| Deposits held in domestic offices | $23,233,000 | 5,200 |
| % insured | 84.97% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,790,000 | 2,145 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $58,000 | 5,150 |
| Total equity capital | $5,139,000 | 5,019 |
| Total bank equity capital | $5,139,000 | 5,019 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,139,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $129,000 | 5,184 |
| Earning assets | $31,923,000 | 5,132 |
| Long-term assets (5+ years) | $10,164,000 | 4,580 |
| Average Assets, year-to-date | $33,127,000 | 5,161 |
| Average Assets, quarterly | $33,127,000 | 5,161 |
| Volatile liabilities | $9,325,000 | 3,172 |
| Insider loans | $150,000 | 4,298 |
| FHLB advances | $4,790,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,104,000 | 5,036 |
| Tier 1 (core) risk-based capital | $5,111,000 | 5,019 |
| Tier 2 risk-based capital | $180,000 | 5,081 |
| Total risk weighted assets | $14,352,000 | 5,214 |
| Total unused commitments | $1,104,000 | 5,036 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $33,034,000 | 5,198 |
| Cash and due from depository institutions | $4,047,000 | 5,217 |
| Interest-bearing balances | $3,478,000 | 3,971 |
| Securities | $8,384,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $19,759,000 | 5,077 |
| Loan loss allowance | $225,000 | 5,048 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $265,000 | 4,892 |
| Other real estate owned | $40,000 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $539,000 | 5,097 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $33,034,000 | 5,198 |
| Total liabilities | $27,937,000 | 5,194 |
| Total deposits | $23,598,000 | 5,240 |
| Interest-bearing deposits | $23,401,000 | 5,125 |
| Deposits held in domestic offices | $23,598,000 | 5,240 |
| % insured | 85.17% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,297,000 | 2,311 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $42,000 | 5,210 |
| Total equity capital | $5,097,000 | 5,045 |
| Total bank equity capital | $5,097,000 | 5,045 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,097,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $124,000 | 5,233 |
| Earning assets | $31,621,000 | 5,172 |
| Long-term assets (5+ years) | $10,013,000 | 4,623 |
| Average Assets, year-to-date | $33,336,000 | 5,200 |
| Average Assets, quarterly | $33,412,500 | 5,194 |
| Volatile liabilities | $9,317,000 | 3,218 |
| Insider loans | $158,000 | 4,316 |
| FHLB advances | $4,297,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,817,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,111,000 | 5,050 |
| Tier 2 risk-based capital | $178,000 | 5,119 |
| Total risk weighted assets | $14,201,000 | 5,261 |
| Total unused commitments | $1,817,000 | 4,896 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $33,791,000 | 5,255 |
| Cash and due from depository institutions | $3,752,000 | 5,279 |
| Interest-bearing balances | $3,244,000 | 3,996 |
| Securities | $8,936,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $20,153,000 | 5,130 |
| Loan loss allowance | $210,000 | 5,144 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $270,000 | 4,951 |
| Other real estate owned | $114,000 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $566,000 | 5,152 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $33,791,000 | 5,255 |
| Total liabilities | $28,689,000 | 5,248 |
| Total deposits | $24,798,000 | 5,282 |
| Interest-bearing deposits | $24,454,000 | 5,159 |
| Deposits held in domestic offices | $24,798,000 | 5,282 |
| % insured | 85.61% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,800,000 | 2,478 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,129 |
| Total equity capital | $5,102,000 | 5,099 |
| Total bank equity capital | $5,102,000 | 5,099 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,102,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $141,000 | 5,287 |
| Earning assets | $32,333,000 | 5,220 |
| Long-term assets (5+ years) | $13,836,000 | 4,466 |
| Average Assets, year-to-date | $33,411,500 | 5,269 |
| Average Assets, quarterly | $33,699,000 | 5,261 |
| Volatile liabilities | $9,122,000 | 3,284 |
| Insider loans | $169,000 | 4,347 |
| FHLB advances | $3,800,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $392,000 | 5,307 |
| Tier 1 (core) risk-based capital | $5,135,000 | 5,107 |
| Tier 2 risk-based capital | $176,000 | 5,189 |
| Total risk weighted assets | $14,105,000 | 5,323 |
| Total unused commitments | $392,000 | 5,307 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $33,607,000 | 5,328 |
| Cash and due from depository institutions | $3,632,000 | 5,345 |
| Interest-bearing balances | $3,064,000 | 4,112 |
| Securities | $9,649,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $19,492,000 | 5,202 |
| Loan loss allowance | $211,000 | 5,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $274,000 | 5,007 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $560,000 | 5,201 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $33,607,000 | 5,328 |
| Total liabilities | $28,512,000 | 5,319 |
| Total deposits | $24,648,000 | 5,348 |
| Interest-bearing deposits | $24,358,000 | 5,230 |
| Deposits held in domestic offices | $24,648,000 | 5,348 |
| % insured | 86.26% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,800,000 | 2,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $64,000 | 5,256 |
| Total equity capital | $5,095,000 | 5,154 |
| Total bank equity capital | $5,095,000 | 5,154 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,095,000 | 4,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $128,000 | 5,339 |
| Earning assets | $32,205,000 | 5,285 |
| Long-term assets (5+ years) | $12,622,000 | 4,583 |
| Average Assets, year-to-date | $33,285,000 | 5,333 |
| Average Assets, quarterly | $33,422,500 | 5,331 |
| Volatile liabilities | $9,119,000 | 3,256 |
| Insider loans | $177,000 | 4,366 |
| FHLB advances | $3,800,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $394,000 | 5,376 |
| Tier 1 (core) risk-based capital | $5,118,000 | 5,157 |
| Tier 2 risk-based capital | $169,000 | 5,262 |
| Total risk weighted assets | $13,520,000 | 5,394 |
| Total unused commitments | $394,000 | 5,376 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $33,238,000 | 5,392 |
| Cash and due from depository institutions | $3,610,000 | 5,333 |
| Interest-bearing balances | $3,208,000 | 4,271 |
| Securities | $9,221,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $19,554,000 | 5,255 |
| Loan loss allowance | $231,000 | 5,222 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $279,000 | 5,043 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $574,000 | 5,221 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $33,239,000 | 5,392 |
| Total liabilities | $28,159,000 | 5,384 |
| Total deposits | $24,901,000 | 5,414 |
| Interest-bearing deposits | $24,622,000 | 5,294 |
| Deposits held in domestic offices | $24,901,000 | 5,414 |
| % insured | 86.16% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,200,000 | 2,402 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $58,000 | 5,322 |
| Total equity capital | $5,080,000 | 5,209 |
| Total bank equity capital | $5,080,000 | 5,209 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,080,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $120,000 | 5,407 |
| Earning assets | $31,983,000 | 5,359 |
| Long-term assets (5+ years) | $13,783,000 | 4,594 |
| Average Assets, year-to-date | $33,124,000 | 5,391 |
| Average Assets, quarterly | $33,124,000 | 5,391 |
| Volatile liabilities | $8,514,000 | 3,252 |
| Insider loans | $185,000 | 4,402 |
| FHLB advances | $3,200,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $987,000 | 5,287 |
| Tier 1 (core) risk-based capital | $5,098,000 | 5,206 |
| Tier 2 risk-based capital | $170,000 | 5,318 |
| Total risk weighted assets | $13,543,000 | 5,450 |
| Total unused commitments | $987,000 | 5,287 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,010,000 | 5,452 |
| Cash and due from depository institutions | $3,967,000 | 5,471 |
| Interest-bearing balances | $3,595,000 | 4,059 |
| Securities | $8,284,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $19,763,000 | 5,323 |
| Loan loss allowance | $230,000 | 5,283 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $285,000 | 5,086 |
| Other real estate owned | $150,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $561,000 | 5,299 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $33,010,000 | 5,452 |
| Total liabilities | $27,930,000 | 5,446 |
| Total deposits | $24,886,000 | 5,473 |
| Interest-bearing deposits | $24,657,000 | 5,339 |
| Deposits held in domestic offices | $24,886,000 | 5,473 |
| % insured | 86.23% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $44,000 | 5,412 |
| Total equity capital | $5,080,000 | 5,270 |
| Total bank equity capital | $5,080,000 | 5,270 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,080,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $116,000 | 5,484 |
| Earning assets | $31,642,000 | 5,411 |
| Long-term assets (5+ years) | $14,213,000 | 4,638 |
| Average Assets, year-to-date | $34,226,600 | 5,428 |
| Average Assets, quarterly | $33,066,000 | 5,449 |
| Volatile liabilities | $8,309,000 | 3,378 |
| Insider loans | $193,000 | 4,438 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,233,000 | 5,258 |
| Tier 1 (core) risk-based capital | $5,059,000 | 5,259 |
| Tier 2 risk-based capital | $173,000 | 5,372 |
| Total risk weighted assets | $13,819,000 | 5,510 |
| Total unused commitments | $1,233,000 | 5,258 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $33,122,000 | 5,506 |
| Cash and due from depository institutions | $3,387,000 | 5,538 |
| Interest-bearing balances | $2,877,000 | 4,329 |
| Securities | $8,832,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $19,881,000 | 5,376 |
| Loan loss allowance | $230,000 | 5,350 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $291,000 | 5,128 |
| Other real estate owned | $150,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $581,000 | 5,359 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $33,122,000 | 5,506 |
| Total liabilities | $28,016,000 | 5,495 |
| Total deposits | $24,985,000 | 5,528 |
| Interest-bearing deposits | $24,584,000 | 5,406 |
| Deposits held in domestic offices | $24,985,000 | 5,528 |
| % insured | 86.85% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $31,000 | 5,649 |
| Total equity capital | $5,106,000 | 5,332 |
| Total bank equity capital | $5,106,000 | 5,332 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $5,106,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $122,000 | 5,540 |
| Earning assets | $31,590,000 | 5,472 |
| Long-term assets (5+ years) | $15,814,000 | 4,603 |
| Average Assets, year-to-date | $34,530,750 | 5,483 |
| Average Assets, quarterly | $33,644,000 | 5,500 |
| Volatile liabilities | $8,306,000 | 3,440 |
| Insider loans | $201,000 | 4,476 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $964,000 | 5,378 |
| Tier 1 (core) risk-based capital | $5,059,000 | 5,321 |
| Tier 2 risk-based capital | $173,000 | 5,428 |
| Total risk weighted assets | $13,783,000 | 5,572 |
| Total unused commitments | $964,000 | 5,378 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $34,166,000 | 5,537 |
| Cash and due from depository institutions | $4,896,000 | 5,584 |
| Interest-bearing balances | $4,344,000 | 3,868 |
| Securities | $8,793,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $19,410,000 | 5,425 |
| Loan loss allowance | $230,000 | 5,381 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $297,000 | 5,157 |
| Other real estate owned | $182,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $588,000 | 5,358 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $34,166,000 | 5,537 |
| Total liabilities | $29,107,000 | 5,533 |
| Total deposits | $25,051,000 | 5,570 |
| Interest-bearing deposits | $24,685,000 | 5,455 |
| Deposits held in domestic offices | $25,051,000 | 5,570 |
| % insured | 87.71% | 1,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $56,000 | 5,521 |
| Total equity capital | $5,059,000 | 5,371 |
| Total bank equity capital | $5,059,000 | 5,371 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $5,059,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $120,000 | 5,564 |
| Earning assets | $32,547,000 | 5,502 |
| Long-term assets (5+ years) | $15,574,000 | 4,652 |
| Average Assets, year-to-date | $35,000,330 | 5,520 |
| Average Assets, quarterly | $34,740,000 | 5,526 |
| Volatile liabilities | $9,192,000 | 3,169 |
| Insider loans | $210,000 | 4,504 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,307,000 | 5,350 |
| Tier 1 (core) risk-based capital | $5,024,000 | 5,355 |
| Tier 2 risk-based capital | $173,000 | 5,472 |
| Total risk weighted assets | $13,831,000 | 5,624 |
| Total unused commitments | $1,307,000 | 5,350 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $35,314,000 | 5,581 |
| Cash and due from depository institutions | $5,173,000 | 5,723 |
| Interest-bearing balances | $4,780,000 | 4,002 |
| Securities | $9,113,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $19,932,000 | 5,455 |
| Loan loss allowance | $241,000 | 5,422 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $297,000 | 5,211 |
| Other real estate owned | $195,000 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $604,000 | 5,388 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $35,314,000 | 5,581 |
| Total liabilities | $30,270,000 | 5,576 |
| Total deposits | $25,721,000 | 5,634 |
| Interest-bearing deposits | $25,393,000 | 5,499 |
| Deposits held in domestic offices | $25,721,000 | 5,634 |
| % insured | 87.80% | 1,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,304 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $49,000 | 5,611 |
| Total equity capital | $5,044,000 | 5,416 |
| Total bank equity capital | $5,044,000 | 5,416 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,044,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $113,000 | 5,636 |
| Earning assets | $33,825,000 | 5,543 |
| Long-term assets (5+ years) | $17,536,000 | 4,599 |
| Average Assets, year-to-date | $35,417,500 | 5,576 |
| Average Assets, quarterly | $35,417,500 | 5,576 |
| Volatile liabilities | $9,939,000 | 3,044 |
| Insider loans | $275,000 | 4,391 |
| FHLB advances | $4,500,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $662,000 | 5,571 |
| Tier 1 (core) risk-based capital | $5,012,000 | 5,410 |
| Tier 2 risk-based capital | $175,000 | 5,539 |
| Total risk weighted assets | $14,001,000 | 5,685 |
| Total unused commitments | $662,000 | 5,571 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $35,521,000 | 5,625 |
| Cash and due from depository institutions | $4,374,000 | 5,779 |
| Interest-bearing balances | $3,818,000 | 4,109 |
| Securities | $9,798,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $20,407,000 | 5,499 |
| Loan loss allowance | $235,000 | 5,489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $300,000 | 5,249 |
| Other real estate owned | $42,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $600,000 | 5,478 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $35,521,000 | 5,625 |
| Total liabilities | $30,509,000 | 5,621 |
| Total deposits | $25,477,000 | 5,685 |
| Interest-bearing deposits | $25,217,000 | 5,545 |
| Deposits held in domestic offices | $25,477,000 | 5,685 |
| % insured | 87.53% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $32,000 | 5,725 |
| Total equity capital | $5,012,000 | 5,458 |
| Total bank equity capital | $5,012,000 | 5,458 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,012,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $111,000 | 5,709 |
| Earning assets | $34,023,000 | 5,584 |
| Long-term assets (5+ years) | $17,750,000 | 4,611 |
| Average Assets, year-to-date | $37,527,800 | 5,581 |
| Average Assets, quarterly | $36,342,500 | 5,606 |
| Volatile liabilities | $10,185,000 | 3,041 |
| Insider loans | $288,000 | 4,422 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $432,000 | 5,680 |
| Tier 1 (core) risk-based capital | $5,010,000 | 5,455 |
| Tier 2 risk-based capital | $175,000 | 5,586 |
| Total risk weighted assets | $14,018,000 | 5,739 |
| Total unused commitments | $432,000 | 5,680 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $37,164,000 | 5,645 |
| Cash and due from depository institutions | $4,251,000 | 5,694 |
| Interest-bearing balances | $3,810,000 | 4,189 |
| Securities | $10,406,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $21,575,000 | 5,520 |
| Loan loss allowance | $235,000 | 5,554 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $296,000 | 5,310 |
| Other real estate owned | $10,000 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $626,000 | 5,486 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $37,164,000 | 5,645 |
| Total liabilities | $32,142,000 | 5,643 |
| Total deposits | $25,507,000 | 5,740 |
| Interest-bearing deposits | $25,079,000 | 5,603 |
| Deposits held in domestic offices | $25,507,000 | 5,740 |
| % insured | 87.55% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,600,000 | 2,136 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $35,000 | 5,860 |
| Total equity capital | $5,022,000 | 5,536 |
| Total bank equity capital | $5,022,000 | 5,536 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $5,022,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $125,000 | 5,738 |
| Earning assets | $35,791,000 | 5,604 |
| Long-term assets (5+ years) | $18,734,000 | 4,565 |
| Average Assets, year-to-date | $38,029,500 | 5,630 |
| Average Assets, quarterly | $37,472,000 | 5,641 |
| Volatile liabilities | $11,782,000 | 2,811 |
| Insider loans | $318,000 | 4,384 |
| FHLB advances | $6,600,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $361,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,999,000 | 5,511 |
| Tier 2 risk-based capital | $184,000 | 5,622 |
| Total risk weighted assets | $14,678,000 | 5,783 |
| Total unused commitments | $361,000 | 5,769 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,780,000 | 5,702 |
| Cash and due from depository institutions | $4,892,000 | 5,842 |
| Interest-bearing balances | $4,445,000 | 3,991 |
| Securities | $10,960,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $20,691,000 | 5,608 |
| Loan loss allowance | $240,000 | 5,606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $294,000 | 5,383 |
| Other real estate owned | $362,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $581,000 | 5,560 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,780,000 | 5,702 |
| Total liabilities | $32,784,000 | 5,696 |
| Total deposits | $25,922,000 | 5,808 |
| Interest-bearing deposits | $25,567,000 | 5,660 |
| Deposits held in domestic offices | $25,922,000 | 5,808 |
| % insured | 87.96% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,159 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $62,000 | 5,781 |
| Total equity capital | $4,996,000 | 5,596 |
| Total bank equity capital | $4,996,000 | 5,596 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,996,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $117,000 | 5,822 |
| Earning assets | $36,096,000 | 5,660 |
| Long-term assets (5+ years) | $18,068,000 | 4,659 |
| Average Assets, year-to-date | $38,318,000 | 5,692 |
| Average Assets, quarterly | $38,242,500 | 5,697 |
| Volatile liabilities | $11,978,000 | 2,760 |
| Insider loans | $271,000 | 4,557 |
| FHLB advances | $6,800,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $436,000 | 5,825 |
| Tier 1 (core) risk-based capital | $4,988,000 | 5,568 |
| Tier 2 risk-based capital | $185,000 | 5,685 |
| Total risk weighted assets | $14,749,000 | 5,848 |
| Total unused commitments | $436,000 | 5,825 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $38,705,000 | 5,741 |
| Cash and due from depository institutions | $4,210,000 | 5,816 |
| Interest-bearing balances | $3,379,000 | 4,473 |
| Securities | $11,452,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $21,761,000 | 5,606 |
| Loan loss allowance | $260,000 | 5,602 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $300,000 | 5,426 |
| Other real estate owned | $368,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $614,000 | 5,572 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,705,000 | 5,741 |
| Total liabilities | $33,732,000 | 5,731 |
| Total deposits | $25,797,000 | 5,873 |
| Interest-bearing deposits | $25,454,000 | 5,728 |
| Deposits held in domestic offices | $25,797,000 | 5,873 |
| % insured | 87.98% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,900,000 | 1,950 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $35,000 | 5,965 |
| Total equity capital | $4,973,000 | 5,636 |
| Total bank equity capital | $4,973,000 | 5,636 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,973,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $125,000 | 5,837 |
| Earning assets | $36,592,000 | 5,710 |
| Long-term assets (5+ years) | $18,891,000 | 4,643 |
| Average Assets, year-to-date | $38,587,000 | 5,742 |
| Average Assets, quarterly | $38,587,000 | 5,742 |
| Volatile liabilities | $12,325,000 | 2,691 |
| Insider loans | $293,000 | 4,530 |
| FHLB advances | $7,900,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $347,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,954,000 | 5,611 |
| Tier 2 risk-based capital | $193,000 | 5,722 |
| Total risk weighted assets | $15,418,000 | 5,891 |
| Total unused commitments | $347,000 | 5,909 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 5,798 |
| Cash and due from depository institutions | $3,402,000 | 6,033 |
| Interest-bearing balances | $2,887,000 | 4,570 |
| Securities | $11,427,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $22,315,000 | 5,640 |
| Loan loss allowance | $270,000 | 5,598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $306,000 | 5,469 |
| Other real estate owned | $355,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $664,000 | 5,600 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $38,469,000 | 5,798 |
| Total liabilities | $33,501,000 | 5,788 |
| Total deposits | $25,865,000 | 5,927 |
| Interest-bearing deposits | $25,687,000 | 5,754 |
| Deposits held in domestic offices | $25,865,000 | 5,927 |
| % insured | 88.03% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,600,000 | 2,079 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $36,000 | 5,958 |
| Total equity capital | $4,968,000 | 5,670 |
| Total bank equity capital | $4,968,000 | 5,670 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,968,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $123,000 | 5,913 |
| Earning assets | $36,629,000 | 5,758 |
| Long-term assets (5+ years) | $19,731,000 | 4,622 |
| Average Assets, year-to-date | $38,615,800 | 5,794 |
| Average Assets, quarterly | $38,885,500 | 5,784 |
| Volatile liabilities | $12,021,000 | 2,791 |
| Insider loans | $325,000 | 4,492 |
| FHLB advances | $7,600,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $269,000 | 5,976 |
| Tier 1 (core) risk-based capital | $4,942,000 | 5,655 |
| Tier 2 risk-based capital | $196,000 | 5,754 |
| Total risk weighted assets | $15,623,000 | 5,945 |
| Total unused commitments | $269,000 | 5,976 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $39,302,000 | 5,852 |
| Cash and due from depository institutions | $5,175,000 | 5,958 |
| Interest-bearing balances | $4,701,000 | 3,925 |
| Securities | $10,434,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,696,000 | 5,698 |
| Loan loss allowance | $286,000 | 5,634 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $312,000 | 5,542 |
| Other real estate owned | $10,000 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $675,000 | 5,663 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,302,000 | 5,852 |
| Total liabilities | $34,264,000 | 5,840 |
| Total deposits | $26,539,000 | 5,977 |
| Interest-bearing deposits | $26,190,000 | 5,810 |
| Deposits held in domestic offices | $26,539,000 | 5,977 |
| % insured | 87.89% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,700,000 | 2,048 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $25,000 | 6,184 |
| Total equity capital | $5,038,000 | 5,736 |
| Total bank equity capital | $5,038,000 | 5,736 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $5,038,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,940 |
| 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 | $37,831,000 | 5,806 |
| Long-term assets (5+ years) | $19,815,000 | 4,704 |
| Average Assets, year-to-date | $38,652,500 | 5,871 |
| Average Assets, quarterly | $38,744,500 | 5,865 |
| Volatile liabilities | $12,462,000 | 2,758 |
| Insider loans | $338,000 | 4,538 |
| FHLB advances | $7,700,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $795,000 | 5,884 |
| Tier 1 (core) risk-based capital | $4,973,000 | 5,718 |
| Tier 2 risk-based capital | $209,000 | 5,795 |
| Total risk weighted assets | $16,666,000 | 5,996 |
| Total unused commitments | $795,000 | 5,884 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $38,187,000 | 5,944 |
| Cash and due from depository institutions | $4,277,000 | 6,028 |
| Interest-bearing balances | $3,725,000 | 4,242 |
| Securities | $10,262,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $22,678,000 | 5,751 |
| Loan loss allowance | $286,000 | 5,694 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $312,000 | 5,595 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $658,000 | 5,712 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,187,000 | 5,944 |
| Total liabilities | $33,223,000 | 5,933 |
| Total deposits | $25,656,000 | 6,068 |
| Interest-bearing deposits | $25,347,000 | 5,905 |
| Deposits held in domestic offices | $25,656,000 | 6,068 |
| % insured | 88.50% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,085 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $67,000 | 5,981 |
| Total equity capital | $4,964,000 | 5,793 |
| Total bank equity capital | $4,964,000 | 5,793 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,964,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $127,000 | 6,032 |
| Earning assets | $36,665,000 | 5,895 |
| Long-term assets (5+ years) | $19,729,000 | 4,752 |
| Average Assets, year-to-date | $38,436,000 | 5,937 |
| Average Assets, quarterly | $38,360,500 | 5,940 |
| Volatile liabilities | $11,757,000 | 2,808 |
| Insider loans | $345,000 | 4,560 |
| FHLB advances | $7,500,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $696,000 | 5,983 |
| Tier 1 (core) risk-based capital | $4,899,000 | 5,781 |
| Tier 2 risk-based capital | $205,000 | 5,860 |
| Total risk weighted assets | $16,389,000 | 6,065 |
| Total unused commitments | $696,000 | 5,983 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $38,534,000 | 5,993 |
| Cash and due from depository institutions | $4,752,000 | 6,097 |
| Interest-bearing balances | $4,203,000 | 4,391 |
| Securities | $10,314,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $22,314,000 | 5,791 |
| Loan loss allowance | $265,000 | 5,819 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $260,000 | 5,742 |
| Other real estate owned | $212,000 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $682,000 | 5,688 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $38,534,000 | 5,993 |
| Total liabilities | $33,547,000 | 5,985 |
| Total deposits | $26,009,000 | 6,128 |
| Interest-bearing deposits | $25,800,000 | 5,958 |
| Deposits held in domestic offices | $26,009,000 | 6,128 |
| % insured | 88.55% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,962 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $38,000 | 6,231 |
| Total equity capital | $4,987,000 | 5,846 |
| Total bank equity capital | $4,987,000 | 5,846 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,987,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $127,000 | 6,089 |
| Earning assets | $36,831,000 | 5,947 |
| Long-term assets (5+ years) | $21,136,000 | 4,693 |
| Average Assets, year-to-date | $38,560,500 | 5,994 |
| Average Assets, quarterly | $38,560,500 | 5,994 |
| Volatile liabilities | $11,252,000 | 2,813 |
| Insider loans | $363,000 | 4,551 |
| FHLB advances | $7,500,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $880,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,901,000 | 5,824 |
| Tier 2 risk-based capital | $208,000 | 5,829 |
| Total risk weighted assets | $16,598,000 | 6,110 |
| Total unused commitments | $880,000 | 5,967 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $38,587,000 | 6,080 |
| Cash and due from depository institutions | $4,449,000 | 6,178 |
| Interest-bearing balances | $4,056,000 | 4,183 |
| Securities | $10,512,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,396,000 | 5,881 |
| Loan loss allowance | $271,000 | 5,878 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $260,000 | 5,822 |
| Other real estate owned | $308,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $662,000 | 5,831 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $38,587,000 | 6,080 |
| Total liabilities | $33,659,000 | 6,069 |
| Total deposits | $25,825,000 | 6,215 |
| Interest-bearing deposits | $25,693,000 | 6,041 |
| Deposits held in domestic offices | $25,825,000 | 6,215 |
| % insured | 88.65% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,800,000 | 2,063 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $34,000 | 6,277 |
| Total equity capital | $4,928,000 | 5,918 |
| Total bank equity capital | $4,928,000 | 5,918 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,928,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $120,000 | 6,218 |
| Earning assets | $36,964,000 | 6,021 |
| Long-term assets (5+ years) | $18,638,000 | 4,932 |
| Average Assets, year-to-date | $38,528,400 | 6,068 |
| Average Assets, quarterly | $38,303,500 | 6,078 |
| Volatile liabilities | $11,546,000 | 2,866 |
| Insider loans | $369,000 | 4,621 |
| FHLB advances | $7,800,000 | 1,985 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $538,000 | 6,151 |
| Tier 1 (core) risk-based capital | $4,839,000 | 5,901 |
| Tier 2 risk-based capital | $199,000 | 6,027 |
| Total risk weighted assets | $15,864,000 | 6,240 |
| Total unused commitments | $538,000 | 6,151 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $38,020,000 | 6,150 |
| Cash and due from depository institutions | $4,070,000 | 6,252 |
| Interest-bearing balances | $3,597,000 | 4,317 |
| Securities | $9,971,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $22,607,000 | 5,925 |
| Loan loss allowance | $285,000 | 5,898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $262,000 | 5,887 |
| Other real estate owned | $427,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $683,000 | 5,903 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $38,020,000 | 6,150 |
| Total liabilities | $33,151,000 | 6,149 |
| Total deposits | $25,925,000 | 6,281 |
| Interest-bearing deposits | $25,604,000 | 6,119 |
| Deposits held in domestic offices | $25,925,000 | 6,281 |
| % insured | 88.69% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,200,000 | 2,102 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $26,000 | 6,483 |
| Total equity capital | $4,869,000 | 5,985 |
| Total bank equity capital | $4,869,000 | 5,985 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,869,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $119,000 | 6,312 |
| Earning assets | $36,175,000 | 6,107 |
| Long-term assets (5+ years) | $19,331,000 | 4,986 |
| Average Assets, year-to-date | $38,513,750 | 6,145 |
| Average Assets, quarterly | $38,508,000 | 6,141 |
| Volatile liabilities | $10,940,000 | 2,977 |
| Insider loans | $386,000 | 4,633 |
| FHLB advances | $7,200,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $99,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,795,000 | 5,983 |
| Tier 2 risk-based capital | $201,000 | 6,084 |
| Total risk weighted assets | $15,957,000 | 6,311 |
| Total unused commitments | $99,000 | 6,425 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $38,996,000 | 6,189 |
| Cash and due from depository institutions | $5,009,000 | 6,325 |
| Interest-bearing balances | $4,427,000 | 4,076 |
| Securities | $9,354,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $23,238,000 | 5,949 |
| Loan loss allowance | $304,000 | 5,906 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $271,000 | 5,908 |
| Other real estate owned | $430,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $694,000 | 5,895 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,996,000 | 6,189 |
| Total liabilities | $34,147,000 | 6,176 |
| Total deposits | $26,778,000 | 6,329 |
| Interest-bearing deposits | $26,548,000 | 6,149 |
| Deposits held in domestic offices | $26,778,000 | 6,328 |
| % insured | 89.09% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,300,000 | 2,091 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $69,000 | 6,245 |
| Total equity capital | $4,849,000 | 6,030 |
| Total bank equity capital | $4,849,000 | 6,030 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,849,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $137,000 | 6,278 |
| Earning assets | $37,019,000 | 6,142 |
| Long-term assets (5+ years) | $19,474,000 | 5,017 |
| Average Assets, year-to-date | $38,678,330 | 6,202 |
| Average Assets, quarterly | $38,991,000 | 6,198 |
| Volatile liabilities | $10,776,000 | 2,990 |
| Insider loans | $364,000 | 4,719 |
| FHLB advances | $7,300,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $520,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,768,000 | 6,021 |
| Tier 2 risk-based capital | $207,000 | 6,115 |
| Total risk weighted assets | $16,486,000 | 6,342 |
| Total unused commitments | $520,000 | 6,307 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $38,986,000 | 6,262 |
| Cash and due from depository institutions | $4,144,000 | 6,392 |
| Interest-bearing balances | $3,693,000 | 4,653 |
| Securities | $9,391,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $24,042,000 | 5,952 |
| Loan loss allowance | $304,000 | 5,978 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $279,000 | 5,948 |
| Other real estate owned | $444,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $686,000 | 5,972 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $38,986,000 | 6,262 |
| Total liabilities | $34,129,000 | 6,248 |
| Total deposits | $26,784,000 | 6,399 |
| Interest-bearing deposits | $26,574,000 | 6,225 |
| Deposits held in domestic offices | $26,784,000 | 6,399 |
| % insured | 89.19% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,300,000 | 1,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,000 | 6,459 |
| Total equity capital | $4,857,000 | 6,044 |
| Total bank equity capital | $4,857,000 | 6,044 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,857,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $137,000 | 6,329 |
| Earning assets | $37,126,000 | 6,200 |
| Long-term assets (5+ years) | $19,436,000 | 5,031 |
| Average Assets, year-to-date | $38,519,500 | 6,273 |
| Average Assets, quarterly | $38,519,500 | 6,273 |
| Volatile liabilities | $10,771,000 | 2,888 |
| Insider loans | $372,000 | 4,712 |
| FHLB advances | $7,300,000 | 1,897 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $119,000 | 6,548 |
| Tier 1 (core) risk-based capital | $4,720,000 | 6,084 |
| Tier 2 risk-based capital | $211,000 | 6,171 |
| Total risk weighted assets | $16,777,000 | 6,396 |
| Total unused commitments | $119,000 | 6,548 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $38,053,000 | 6,346 |
| Cash and due from depository institutions | $3,629,000 | 6,475 |
| Interest-bearing balances | $3,241,000 | 4,628 |
| Securities | $8,570,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $24,388,000 | 6,012 |
| Loan loss allowance | $340,000 | 5,921 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $287,000 | 6,001 |
| Other real estate owned | $643,000 | 6,475 |
| Goodwill and other intangibles | $5,000 | 2,856 |
| All other assets | $531,000 | 6,314 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $38,054,000 | 6,346 |
| Total liabilities | $33,337,000 | 6,337 |
| Total deposits | $27,000,000 | 6,450 |
| Interest-bearing deposits | $26,810,000 | 6,260 |
| Deposits held in domestic offices | $27,000,000 | 6,449 |
| % insured | 89.66% | 2,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,300,000 | 2,208 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $37,000 | 6,519 |
| Total equity capital | $4,717,000 | 6,118 |
| Total bank equity capital | $4,717,000 | 6,118 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,717,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $134,000 | 6,434 |
| Earning assets | $36,199,000 | 6,289 |
| Long-term assets (5+ years) | $19,848,000 | 5,005 |
| Average Assets, year-to-date | $38,768,000 | 6,322 |
| Average Assets, quarterly | $37,975,500 | 6,343 |
| Volatile liabilities | $9,924,000 | 3,115 |
| Insider loans | $397,000 | 4,712 |
| FHLB advances | $6,300,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $242,000 | 6,565 |
| Tier 1 (core) risk-based capital | $4,677,000 | 6,145 |
| Tier 2 risk-based capital | $212,000 | 6,226 |
| Total risk weighted assets | $16,860,000 | 6,478 |
| Total unused commitments | $242,000 | 6,565 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $37,898,000 | 6,405 |
| Cash and due from depository institutions | $3,584,000 | 6,633 |
| Interest-bearing balances | $3,132,000 | 4,712 |
| Securities | $8,149,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $24,885,000 | 6,046 |
| Loan loss allowance | $340,000 | 6,001 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $296,000 | 6,034 |
| Other real estate owned | $477,000 | 6,633 |
| Goodwill and other intangibles | $9,000 | 2,856 |
| All other assets | $498,000 | 6,440 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,898,000 | 6,405 |
| Total liabilities | $33,185,000 | 6,398 |
| Total deposits | $27,617,000 | 6,514 |
| Interest-bearing deposits | $27,270,000 | 6,318 |
| Deposits held in domestic offices | $27,617,000 | 6,513 |
| % insured | 89.65% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $68,000 | 6,503 |
| Total equity capital | $4,713,000 | 6,194 |
| Total bank equity capital | $4,713,000 | 6,194 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,713,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $132,000 | 6,530 |
| Earning assets | $36,166,000 | 6,350 |
| Long-term assets (5+ years) | $18,648,000 | 5,146 |
| Average Assets, year-to-date | $38,946,750 | 6,383 |
| Average Assets, quarterly | $38,450,500 | 6,394 |
| Volatile liabilities | $8,862,000 | 3,334 |
| Insider loans | $469,000 | 4,574 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $270,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,668,000 | 6,214 |
| Tier 2 risk-based capital | $216,000 | 6,303 |
| Total risk weighted assets | $17,155,000 | 6,534 |
| Total unused commitments | $270,000 | 6,628 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $39,003,000 | 6,421 |
| Cash and due from depository institutions | $4,689,000 | 6,593 |
| Interest-bearing balances | $4,032,000 | 4,498 |
| Securities | $8,252,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,875,000 | 6,063 |
| Loan loss allowance | $380,000 | 5,918 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $305,000 | 6,068 |
| Other real estate owned | $309,000 | 6,593 |
| Goodwill and other intangibles | $9,000 | 2,855 |
| All other assets | $564,000 | 6,347 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $39,003,000 | 6,421 |
| Total liabilities | $34,365,000 | 6,412 |
| Total deposits | $27,796,000 | 6,567 |
| Interest-bearing deposits | $27,564,000 | 6,356 |
| Deposits held in domestic offices | $27,796,000 | 6,567 |
| % insured | 89.45% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,500,000 | 2,113 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $69,000 | 6,495 |
| Total equity capital | $4,638,000 | 6,252 |
| Total bank equity capital | $4,638,000 | 6,252 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,638,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $145,000 | 6,506 |
| Earning assets | $37,159,000 | 6,367 |
| Long-term assets (5+ years) | $18,413,000 | 5,152 |
| Average Assets, year-to-date | $39,296,330 | 6,426 |
| Average Assets, quarterly | $39,258,500 | 6,430 |
| Volatile liabilities | $9,854,000 | 3,157 |
| Insider loans | $499,000 | 4,556 |
| FHLB advances | $6,500,000 | 2,028 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $689,000 | 6,490 |
| Tier 1 (core) risk-based capital | $4,577,000 | 6,265 |
| Tier 2 risk-based capital | $218,000 | 6,329 |
| Total risk weighted assets | $17,308,000 | 6,560 |
| Total unused commitments | $689,000 | 6,490 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,514,000 | 6,484 |
| Cash and due from depository institutions | $4,728,000 | 6,658 |
| Interest-bearing balances | $4,216,000 | 4,818 |
| Securities | $8,524,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,041,000 | 6,077 |
| Loan loss allowance | $401,000 | 5,937 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $313,000 | 6,101 |
| Other real estate owned | $306,000 | 6,658 |
| Goodwill and other intangibles | $9,000 | 2,859 |
| All other assets | $593,000 | 6,359 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,514,000 | 6,484 |
| Total liabilities | $34,871,000 | 6,472 |
| Total deposits | $28,127,000 | 6,630 |
| Interest-bearing deposits | $27,906,000 | 6,422 |
| Deposits held in domestic offices | $28,127,000 | 6,630 |
| % insured | 89.59% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,700,000 | 1,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $44,000 | 6,762 |
| Total equity capital | $4,643,000 | 6,356 |
| Total bank equity capital | $4,643,000 | 6,356 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,643,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $145,000 | 6,556 |
| Earning assets | $37,781,000 | 6,411 |
| Long-term assets (5+ years) | $17,588,000 | 5,242 |
| Average Assets, year-to-date | $39,443,000 | 6,482 |
| Average Assets, quarterly | $39,443,000 | 6,482 |
| Volatile liabilities | $9,801,000 | 3,152 |
| Insider loans | $519,000 | 4,513 |
| FHLB advances | $6,700,000 | 1,916 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $413,000 | 6,667 |
| Tier 1 (core) risk-based capital | $4,538,000 | 6,316 |
| Tier 2 risk-based capital | $222,000 | 6,379 |
| Total risk weighted assets | $17,600,000 | 6,607 |
| Total unused commitments | $413,000 | 6,667 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $39,372,000 | 6,534 |
| Cash and due from depository institutions | $4,855,000 | 6,808 |
| Interest-bearing balances | $4,282,000 | 4,552 |
| Securities | $8,371,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,031,000 | 6,177 |
| Loan loss allowance | $399,000 | 5,975 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $322,000 | 6,129 |
| Other real estate owned | $242,000 | 6,808 |
| Goodwill and other intangibles | $11,000 | 2,851 |
| All other assets | $540,000 | 6,532 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $39,372,000 | 6,534 |
| Total liabilities | $34,869,000 | 6,514 |
| Total deposits | $27,893,000 | 6,665 |
| Interest-bearing deposits | $27,670,000 | 6,461 |
| Deposits held in domestic offices | $27,893,000 | 6,664 |
| % insured | 90.57% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,900,000 | 2,136 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $76,000 | 6,535 |
| Total equity capital | $4,503,000 | 6,444 |
| Total bank equity capital | $4,503,000 | 6,444 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,503,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $138,000 | 6,670 |
| Earning assets | $37,684,000 | 6,462 |
| Long-term assets (5+ years) | $16,888,000 | 5,264 |
| Average Assets, year-to-date | $39,420,600 | 6,518 |
| Average Assets, quarterly | $39,434,500 | 6,523 |
| Volatile liabilities | $9,994,000 | 3,191 |
| Insider loans | $539,000 | 4,535 |
| FHLB advances | $6,900,000 | 2,053 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,263,000 | 6,320 |
| Tier 1 (core) risk-based capital | $4,389,000 | 6,400 |
| Tier 2 risk-based capital | $226,000 | 6,399 |
| Total risk weighted assets | $17,955,000 | 6,674 |
| Total unused commitments | $1,263,000 | 6,320 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $39,643,000 | 6,597 |
| Cash and due from depository institutions | $4,476,000 | 6,894 |
| Interest-bearing balances | $4,001,000 | 4,579 |
| Securities | $8,753,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,224,000 | 6,238 |
| Loan loss allowance | $313,000 | 6,324 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $331,000 | 6,182 |
| Other real estate owned | $242,000 | 6,894 |
| Goodwill and other intangibles | $11,000 | 2,878 |
| All other assets | $606,000 | 6,550 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,643,000 | 6,597 |
| Total liabilities | $35,033,000 | 6,579 |
| Total deposits | $27,962,000 | 6,746 |
| Interest-bearing deposits | $27,675,000 | 6,532 |
| Deposits held in domestic offices | $27,962,000 | 6,746 |
| % insured | 92.85% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,000,000 | 2,123 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $71,000 | 6,846 |
| Total equity capital | $4,610,000 | 6,510 |
| Total bank equity capital | $4,610,000 | 6,510 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,610,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $141,000 | 6,789 |
| Earning assets | $37,978,000 | 6,527 |
| Long-term assets (5+ years) | $16,791,000 | 5,309 |
| Average Assets, year-to-date | $39,506,000 | 6,599 |
| Average Assets, quarterly | $39,788,500 | 6,594 |
| Volatile liabilities | $9,084,000 | 3,421 |
| Insider loans | $586,000 | 4,504 |
| FHLB advances | $7,000,000 | 2,036 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $802,000 | 6,630 |
| Tier 1 (core) risk-based capital | $4,461,000 | 6,454 |
| Tier 2 risk-based capital | $226,000 | 6,497 |
| Total risk weighted assets | $18,002,000 | 6,755 |
| Total unused commitments | $802,000 | 6,630 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 6,627 |
| Cash and due from depository institutions | $4,840,000 | 6,951 |
| Interest-bearing balances | $4,380,000 | 4,434 |
| Securities | $8,943,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,155,000 | 6,288 |
| Loan loss allowance | $195,000 | 6,774 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $341,000 | 6,209 |
| Other real estate owned | $195,000 | 6,951 |
| Goodwill and other intangibles | $11,000 | 2,866 |
| All other assets | $567,000 | 6,651 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $40,052,000 | 6,627 |
| Total liabilities | $35,415,000 | 6,608 |
| Total deposits | $27,613,000 | 6,818 |
| Interest-bearing deposits | $27,361,000 | 6,601 |
| Deposits held in domestic offices | $27,613,000 | 6,817 |
| % insured | 92.84% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,700,000 | 2,128 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $102,000 | 6,635 |
| Total equity capital | $4,637,000 | 6,515 |
| Total bank equity capital | $4,637,000 | 6,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,637,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $137,000 | 6,826 |
| Earning assets | $38,478,000 | 6,531 |
| Long-term assets (5+ years) | $17,278,000 | 5,269 |
| Average Assets, year-to-date | $39,499,670 | 6,646 |
| Average Assets, quarterly | $39,755,000 | 6,643 |
| Volatile liabilities | $9,777,000 | 3,323 |
| Insider loans | $587,000 | 4,545 |
| FHLB advances | $7,700,000 | 2,045 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,122,000 | 6,526 |
| Tier 1 (core) risk-based capital | $4,544,000 | 6,462 |
| Tier 2 risk-based capital | $195,000 | 6,672 |
| Total risk weighted assets | $17,824,000 | 6,812 |
| Total unused commitments | $1,122,000 | 6,526 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $39,458,000 | 6,710 |
| Cash and due from depository institutions | $4,220,000 | 7,019 |
| Interest-bearing balances | $3,919,000 | 4,800 |
| Securities | $9,079,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,018,000 | 6,322 |
| Loan loss allowance | $189,000 | 6,838 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $349,000 | 6,240 |
| Other real estate owned | $195,000 | 7,019 |
| Goodwill and other intangibles | $11,000 | 2,878 |
| All other assets | $586,000 | 6,664 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $39,458,000 | 6,710 |
| Total liabilities | $34,894,000 | 6,686 |
| Total deposits | $27,307,000 | 6,888 |
| Interest-bearing deposits | $27,021,000 | 6,693 |
| Deposits held in domestic offices | $27,307,000 | 6,887 |
| % insured | 92.80% | 2,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,500,000 | 2,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $87,000 | 6,751 |
| Total equity capital | $4,564,000 | 6,566 |
| Total bank equity capital | $4,564,000 | 6,566 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,564,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $136,000 | 6,890 |
| Earning assets | $38,016,000 | 6,613 |
| Long-term assets (5+ years) | $16,420,000 | 5,365 |
| Average Assets, year-to-date | $39,223,500 | 6,707 |
| Average Assets, quarterly | $39,223,500 | 6,707 |
| Volatile liabilities | $10,070,000 | 3,278 |
| Insider loans | $508,000 | 4,762 |
| FHLB advances | $7,500,000 | 2,070 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,262,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,474,000 | 6,515 |
| Tier 2 risk-based capital | $189,000 | 6,749 |
| Total risk weighted assets | $18,058,000 | 6,861 |
| Total unused commitments | $1,262,000 | 6,541 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $38,989,000 | 6,741 |
| Cash and due from depository institutions | $3,565,000 | 7,067 |
| Interest-bearing balances | $3,060,000 | 4,772 |
| Securities | $8,458,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,908,000 | 6,339 |
| Loan loss allowance | $188,000 | 6,882 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $336,000 | 6,305 |
| Other real estate owned | $195,000 | 7,067 |
| Goodwill and other intangibles | $13,000 | 2,894 |
| All other assets | $514,000 | 6,866 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,989,000 | 6,741 |
| Total liabilities | $34,542,000 | 6,711 |
| Total deposits | $27,443,000 | 6,901 |
| Interest-bearing deposits | $27,284,000 | 6,664 |
| Deposits held in domestic offices | $27,443,000 | 6,899 |
| % insured | 92.87% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,900,000 | 2,382 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $199,000 | 5,950 |
| Total equity capital | $4,447,000 | 6,627 |
| Total bank equity capital | $4,447,000 | 6,627 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,447,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $144,000 | 6,937 |
| Earning assets | $37,426,000 | 6,650 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $39,709,000 | 6,689 |
| Average Assets, quarterly | $39,152,000 | 6,729 |
| Volatile liabilities | $9,964,000 | 3,441 |
| Insider loans | $528,000 | 4,760 |
| FHLB advances | $6,900,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $698,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,374,000 | 6,559 |
| Tier 2 risk-based capital | $261,000 | 6,466 |
| Total risk weighted assets | $17,809,000 | 6,917 |
| Total unused commitments | $698,000 | 6,854 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,315,000 | 6,770 |
| Cash and due from depository institutions | $5,256,000 | 7,137 |
| Interest-bearing balances | $4,872,000 | 4,206 |
| Securities | $6,838,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $26,127,000 | 6,395 |
| Loan loss allowance | $182,000 | 6,968 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $344,000 | 6,342 |
| Other real estate owned | $195,000 | 7,137 |
| Goodwill and other intangibles | $13,000 | 2,911 |
| All other assets | $542,000 | 6,920 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $39,315,000 | 6,770 |
| Total liabilities | $34,938,000 | 6,733 |
| Total deposits | $28,293,000 | 6,927 |
| Interest-bearing deposits | $27,964,000 | 6,695 |
| Deposits held in domestic offices | $28,293,000 | 6,925 |
| % insured | 93.04% | 2,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,500,000 | 2,529 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $145,000 | 6,615 |
| Total equity capital | $4,377,000 | 6,719 |
| Total bank equity capital | $4,377,000 | 6,719 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,377,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $136,000 | 7,048 |
| Earning assets | $37,837,000 | 6,686 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $39,889,000 | 6,732 |
| Average Assets, quarterly | $39,548,500 | 6,765 |
| Volatile liabilities | $9,266,000 | 3,621 |
| Insider loans | $519,000 | 4,837 |
| FHLB advances | $6,500,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $578,000 | 6,965 |
| Tier 1 (core) risk-based capital | $4,291,000 | 6,650 |
| Tier 2 risk-based capital | $268,000 | 6,488 |
| Total risk weighted assets | $18,128,000 | 6,955 |
| Total unused commitments | $578,000 | 6,966 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $39,782,000 | 6,816 |
| Cash and due from depository institutions | $4,606,000 | 7,217 |
| Interest-bearing balances | $4,115,000 | 4,267 |
| Securities | $7,220,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $26,602,000 | 6,417 |
| Loan loss allowance | $174,000 | 7,040 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $306,000 | 6,513 |
| Other real estate owned | $195,000 | 7,217 |
| Goodwill and other intangibles | $13,000 | 2,931 |
| All other assets | $840,000 | 6,506 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $39,782,000 | 6,816 |
| Total liabilities | $35,492,000 | 6,770 |
| Total deposits | $28,374,000 | 6,983 |
| Interest-bearing deposits | $28,100,000 | 6,748 |
| Deposits held in domestic offices | $28,374,000 | 6,982 |
| % insured | 94.50% | 2,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $4,290,000 | 6,778 |
| Total bank equity capital | $4,290,000 | 6,778 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,290,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $136,000 | 7,110 |
| Earning assets | $37,937,000 | 6,738 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $40,080,330 | 6,785 |
| Average Assets, quarterly | $39,754,000 | 6,809 |
| Volatile liabilities | $9,160,000 | 3,667 |
| Insider loans | $542,000 | 4,824 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $439,000 | 7,111 |
| Tier 1 (core) risk-based capital | $4,210,000 | 6,734 |
| Tier 2 risk-based capital | $254,000 | 6,598 |
| Total risk weighted assets | $18,644,000 | 7,006 |
| Total unused commitments | $439,000 | 7,112 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $39,726,000 | 6,856 |
| Cash and due from depository institutions | $3,895,000 | 7,270 |
| Interest-bearing balances | $3,560,000 | 4,559 |
| Securities | $7,002,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,390,000 | 6,408 |
| Loan loss allowance | $188,000 | 7,043 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $284,000 | 6,637 |
| Other real estate owned | $195,000 | 7,270 |
| Goodwill and other intangibles | $13,000 | 2,944 |
| All other assets | $947,000 | 6,412 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $39,726,000 | 6,856 |
| Total liabilities | $35,512,000 | 6,819 |
| Total deposits | $28,390,000 | 7,037 |
| Interest-bearing deposits | $28,157,000 | 6,813 |
| Deposits held in domestic offices | $28,390,000 | 7,036 |
| % insured | 94.81% | 2,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $122,000 | 6,678 |
| Total equity capital | $4,214,000 | 6,812 |
| Total bank equity capital | $4,214,000 | 6,812 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,214,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $148,000 | 7,097 |
| Earning assets | $37,952,000 | 6,784 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $40,229,500 | 6,825 |
| Average Assets, quarterly | $40,229,500 | 6,825 |
| Volatile liabilities | $9,169,000 | 3,700 |
| Insider loans | $557,000 | 4,826 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $606,000 | 7,096 |
| Tier 1 (core) risk-based capital | $4,125,000 | 6,793 |
| Tier 2 risk-based capital | $277,000 | 6,552 |
| Total risk weighted assets | $19,157,000 | 7,025 |
| Total unused commitments | $606,000 | 7,098 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $40,733,000 | 6,861 |
| Cash and due from depository institutions | $3,621,000 | 7,349 |
| Interest-bearing balances | $3,125,000 | 4,512 |
| Securities | $7,292,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $28,142,000 | 6,471 |
| Loan loss allowance | $210,000 | 7,044 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $291,000 | 6,695 |
| Other real estate owned | $254,000 | 7,349 |
| Goodwill and other intangibles | $13,000 | 2,948 |
| All other assets | $870,000 | 6,635 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $40,733,000 | 6,861 |
| Total liabilities | $36,664,000 | 6,821 |
| Total deposits | $29,603,000 | 7,050 |
| Interest-bearing deposits | $29,452,000 | 6,785 |
| Deposits held in domestic offices | $29,603,000 | 7,049 |
| % insured | 95.09% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $61,000 | 7,247 |
| Total equity capital | $4,069,000 | 6,910 |
| Total bank equity capital | $4,069,000 | 6,910 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,069,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $150,000 | 7,179 |
| Earning assets | $38,809,000 | 6,792 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $40,626,600 | 6,842 |
| Average Assets, quarterly | $40,726,500 | 6,855 |
| Volatile liabilities | $19,851,000 | 4,714 |
| Insider loans | $795,000 | 4,407 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $306,000 | 7,312 |
| Tier 1 (core) risk-based capital | $3,971,000 | 6,899 |
| Tier 2 risk-based capital | $370,000 | 6,222 |
| Total risk weighted assets | $19,654,000 | 7,084 |
| Total unused commitments | $306,000 | 7,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $40,720,000 | 6,934 |
| Cash and due from depository institutions | $3,225,000 | 7,444 |
| Interest-bearing balances | $2,851,000 | 4,556 |
| Securities | $7,659,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,914 |
| Net loans & leases | $28,027,000 | 6,574 |
| Loan loss allowance | $204,000 | 7,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $297,000 | 6,765 |
| Other real estate owned | $269,000 | 7,444 |
| Goodwill and other intangibles | $13,000 | 2,962 |
| All other assets | $937,000 | 6,692 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $40,720,000 | 6,934 |
| Total liabilities | $36,715,000 | 6,884 |
| Total deposits | $29,595,000 | 7,110 |
| Interest-bearing deposits | $29,278,000 | 6,860 |
| Deposits held in domestic offices | $29,595,000 | 7,108 |
| % insured | 95.13% | 1,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $120,000 | 7,107 |
| Total equity capital | $4,005,000 | 7,080 |
| Total bank equity capital | $4,005,000 | 7,080 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,005,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $156,000 | 7,280 |
| Earning assets | $38,830,000 | 6,854 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $40,600,000 | 6,917 |
| Average Assets, quarterly | $40,756,500 | 6,927 |
| Volatile liabilities | $19,553,000 | 4,870 |
| Insider loans | $750,000 | 4,560 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $612,000 | 7,256 |
| Tier 1 (core) risk-based capital | $3,823,000 | 7,069 |
| Tier 2 risk-based capital | $204,000 | 7,042 |
| Total risk weighted assets | $19,894,000 | 7,160 |
| Total unused commitments | $612,000 | 7,257 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $40,793,000 | 6,976 |
| Cash and due from depository institutions | $3,354,000 | 7,520 |
| Interest-bearing balances | $3,083,000 | 4,345 |
| Securities | $7,118,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 4,070 |
| Net loans & leases | $28,802,000 | 6,587 |
| Loan loss allowance | $205,000 | 7,203 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $305,000 | 6,809 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $13,000 | 2,975 |
| All other assets | $943,000 | 6,714 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,793,000 | 6,976 |
| Total liabilities | $36,794,000 | 6,928 |
| Total deposits | $29,737,000 | 7,155 |
| Interest-bearing deposits | $29,488,000 | 6,895 |
| Deposits held in domestic offices | $29,737,000 | 7,155 |
| % insured | 95.07% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $57,000 | 7,585 |
| Total equity capital | $3,999,000 | 7,129 |
| Total bank equity capital | $3,999,000 | 7,129 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,999,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $159,000 | 7,314 |
| Earning assets | $39,261,000 | 6,888 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,560,000 | 6,979 |
| Average Assets, quarterly | $40,599,000 | 6,975 |
| Volatile liabilities | $19,720,000 | 4,877 |
| Insider loans | $745,000 | 4,619 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $488,000 | 7,374 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,081 |
| Tier 2 risk-based capital | $376,000 | 6,315 |
| Total risk weighted assets | $20,209,000 | 7,199 |
| Total unused commitments | $488,000 | 7,376 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $40,405,000 | 7,075 |
| Cash and due from depository institutions | $2,814,000 | 7,621 |
| Interest-bearing balances | $2,424,000 | 4,605 |
| Securities | $7,410,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 3,848 |
| Net loans & leases | $27,673,000 | 6,704 |
| Loan loss allowance | $204,000 | 7,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $308,000 | 6,894 |
| Other real estate owned | $499,000 | 7,621 |
| Goodwill and other intangibles | $13,000 | 2,986 |
| All other assets | $949,000 | 6,820 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,405,000 | 7,075 |
| Total liabilities | $36,435,000 | 7,021 |
| Total deposits | $28,376,000 | 7,290 |
| Interest-bearing deposits | $28,157,000 | 7,051 |
| Deposits held in domestic offices | $28,376,000 | 7,288 |
| % insured | 96.93% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,866 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $59,000 | 7,638 |
| Total equity capital | $3,970,000 | 7,202 |
| Total bank equity capital | $3,970,000 | 7,202 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,970,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $145,000 | 7,496 |
| Earning assets | $38,246,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $40,443,500 | 7,072 |
| Average Assets, quarterly | $40,443,500 | 7,072 |
| Volatile liabilities | $19,372,000 | 4,973 |
| Insider loans | $641,000 | 4,923 |
| FHLB advances | $8,000,000 | 2,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $613,000 | 7,419 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,153 |
| Tier 2 risk-based capital | $244,000 | 6,976 |
| Total risk weighted assets | $19,962,000 | 7,302 |
| Total unused commitments | $613,000 | 7,421 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $40,482,000 | 7,121 |
| Cash and due from depository institutions | $3,572,000 | 7,696 |
| Interest-bearing balances | $3,193,000 | 3,929 |
| Securities | $7,682,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $27,485,000 | 6,799 |
| Loan loss allowance | $213,000 | 7,294 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $310,000 | 6,969 |
| Other real estate owned | $496,000 | 7,696 |
| Goodwill and other intangibles | $15,000 | 2,997 |
| All other assets | $922,000 | 6,948 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,482,000 | 7,121 |
| Total liabilities | $36,602,000 | 7,068 |
| Total deposits | $25,721,000 | 7,456 |
| Interest-bearing deposits | $25,560,000 | 7,202 |
| Deposits held in domestic offices | $25,721,000 | 7,455 |
| % insured | 99.85% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,800,000 | 2,639 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $81,000 | 7,501 |
| Total equity capital | $3,880,000 | 7,275 |
| Total bank equity capital | $3,880,000 | 7,275 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,880,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $157,000 | 7,503 |
| Earning assets | $38,360,000 | 7,054 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $40,603,200 | 7,070 |
| Average Assets, quarterly | $40,557,000 | 7,105 |
| Volatile liabilities | $20,148,000 | 4,912 |
| Insider loans | $533,000 | 5,270 |
| FHLB advances | $10,800,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $713,000 | 7,439 |
| Tier 1 (core) risk-based capital | $3,805,000 | 7,230 |
| Tier 2 risk-based capital | $239,000 | 7,057 |
| Total risk weighted assets | $20,226,000 | 7,365 |
| Total unused commitments | $713,000 | 7,440 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $40,632,000 | 7,147 |
| Cash and due from depository institutions | $4,045,000 | 7,778 |
| Interest-bearing balances | $3,789,000 | 3,468 |
| Securities | $7,380,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $27,945,000 | 6,838 |
| Loan loss allowance | $197,000 | 7,430 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $317,000 | 7,011 |
| Other real estate owned | $150,000 | 7,778 |
| Goodwill and other intangibles | $15,000 | 3,043 |
| All other assets | $780,000 | 6,929 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,632,000 | 7,147 |
| Total liabilities | $36,850,000 | 7,090 |
| Total deposits | $25,018,000 | 7,523 |
| Interest-bearing deposits | $24,743,000 | 7,294 |
| Deposits held in domestic offices | $25,018,000 | 7,523 |
| % insured | 99.90% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,700,000 | 2,656 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $132,000 | 7,396 |
| Total equity capital | $3,782,000 | 7,410 |
| Total bank equity capital | $3,782,000 | 7,409 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,782,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $173,000 | 7,549 |
| Earning assets | $39,114,000 | 7,065 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $40,633,500 | 7,116 |
| Average Assets, quarterly | $40,277,000 | 7,152 |
| Volatile liabilities | $20,759,000 | 4,894 |
| Insider loans | $634,000 | 5,010 |
| FHLB advances | $11,700,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $157,000 | 7,830 |
| Tier 1 (core) risk-based capital | $3,735,000 | 7,365 |
| Tier 2 risk-based capital | $197,000 | 7,310 |
| Total risk weighted assets | $20,204,000 | 7,425 |
| Total unused commitments | $157,000 | 7,830 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $39,922,000 | 7,233 |
| Cash and due from depository institutions | $2,222,000 | 7,868 |
| Interest-bearing balances | $2,064,000 | 3,959 |
| Securities | $7,810,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,602,000 | 6,834 |
| Loan loss allowance | $190,000 | 7,527 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $326,000 | 7,096 |
| Other real estate owned | $145,000 | 7,868 |
| Goodwill and other intangibles | $15,000 | 3,063 |
| All other assets | $802,000 | 6,889 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,922,000 | 7,233 |
| Total liabilities | $36,210,000 | 7,164 |
| Total deposits | $26,100,000 | 7,532 |
| Interest-bearing deposits | $25,885,000 | 7,294 |
| Deposits held in domestic offices | $26,100,000 | 7,531 |
| % insured | 86.31% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 7,652 |
| Total equity capital | $3,712,000 | 7,484 |
| Total bank equity capital | $3,712,000 | 7,484 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,712,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $199,000 | 7,418 |
| Earning assets | $38,476,000 | 7,142 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $40,634,000 | 7,180 |
| Average Assets, quarterly | $40,175,500 | 7,217 |
| Volatile liabilities | $19,325,000 | 5,056 |
| Insider loans | $1,555,000 | 3,547 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $367,000 | 7,825 |
| Tier 1 (core) risk-based capital | $3,666,000 | 7,442 |
| Tier 2 risk-based capital | $190,000 | 7,403 |
| Total risk weighted assets | $20,349,000 | 7,475 |
| Total unused commitments | $367,000 | 7,825 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $40,429,000 | 7,237 |
| Cash and due from depository institutions | $2,822,000 | 7,918 |
| Interest-bearing balances | $2,617,000 | 3,370 |
| Securities | $7,878,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $28,573,000 | 6,825 |
| Loan loss allowance | $193,000 | 7,558 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $330,000 | 7,150 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $15,000 | 3,098 |
| All other assets | $811,000 | 6,915 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,429,000 | 7,237 |
| Total liabilities | $36,807,000 | 7,168 |
| Total deposits | $25,916,000 | 7,584 |
| Interest-bearing deposits | $25,720,000 | 7,336 |
| Deposits held in domestic offices | $25,916,000 | 7,584 |
| % insured | 86.32% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,800,000 | 2,902 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $91,000 | 7,757 |
| Total equity capital | $3,622,000 | 7,576 |
| Total bank equity capital | $3,622,000 | 7,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,622,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $194,000 | 7,500 |
| Earning assets | $39,068,000 | 7,143 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $40,990,000 | 7,203 |
| Average Assets, quarterly | $40,990,000 | 7,203 |
| Volatile liabilities | $20,061,000 | 4,957 |
| Insider loans | $527,000 | 5,365 |
| FHLB advances | $10,800,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $502,000 | 7,802 |
| Tier 1 (core) risk-based capital | $3,650,000 | 7,514 |
| Tier 2 risk-based capital | $193,000 | 7,432 |
| Total risk weighted assets | $20,733,000 | 7,479 |
| Total unused commitments | $502,000 | 7,803 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $41,551,000 | 7,228 |
| Cash and due from depository institutions | $4,169,000 | 8,096 |
| Interest-bearing balances | $3,997,000 | 2,149 |
| Securities | $8,127,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $28,114,000 | 6,906 |
| Loan loss allowance | $296,000 | 7,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $335,000 | 7,202 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $15,000 | 3,108 |
| All other assets | $791,000 | 7,049 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,551,000 | 7,228 |
| Total liabilities | $38,104,000 | 7,115 |
| Total deposits | $25,104,000 | 7,636 |
| Interest-bearing deposits | $24,938,000 | 7,359 |
| Deposits held in domestic offices | $25,104,000 | 7,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,900,000 | 2,848 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $100,000 | 7,753 |
| Total equity capital | $3,447,000 | 7,686 |
| Total bank equity capital | $3,447,000 | 7,686 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,447,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 7,596 |
| Earning assets | $40,238,000 | 7,123 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $38,745,800 | 7,270 |
| Average Assets, quarterly | $40,162,000 | 7,265 |
| Volatile liabilities | $21,570,000 | 4,733 |
| Insider loans | $311,000 | 6,099 |
| FHLB advances | $12,900,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $386,000 | 7,895 |
| Tier 1 (core) risk-based capital | $3,498,000 | 7,606 |
| Tier 2 risk-based capital | $262,000 | 7,077 |
| Total risk weighted assets | $20,963,000 | 7,521 |
| Total unused commitments | $386,000 | 7,896 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $38,773,000 | 7,354 |
| Cash and due from depository institutions | $2,487,000 | 8,041 |
| Interest-bearing balances | $2,027,000 | 2,331 |
| Securities | $7,833,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $27,333,000 | 6,979 |
| Loan loss allowance | $188,000 | 7,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $332,000 | 7,271 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $15,000 | 3,163 |
| All other assets | $773,000 | 7,162 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,773,000 | 7,354 |
| Total liabilities | $35,180,000 | 7,243 |
| Total deposits | $22,648,000 | 7,771 |
| Interest-bearing deposits | $22,399,000 | 7,528 |
| Deposits held in domestic offices | $22,648,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,400,000 | 2,891 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $132,000 | 7,680 |
| Total equity capital | $3,593,000 | 7,704 |
| Total bank equity capital | $3,593,000 | 7,704 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,593,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $181,000 | 7,746 |
| Earning assets | $37,193,000 | 7,265 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $38,044,500 | 7,331 |
| Average Assets, quarterly | $38,156,500 | 7,363 |
| Volatile liabilities | $18,338,000 | 5,016 |
| Insider loans | $314,000 | 6,084 |
| FHLB advances | $12,400,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $913,000 | 7,700 |
| Tier 1 (core) risk-based capital | $3,572,000 | 7,679 |
| Tier 2 risk-based capital | $188,000 | 7,522 |
| Total risk weighted assets | $20,165,000 | 7,602 |
| Total unused commitments | $913,000 | 7,700 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $37,540,000 | 7,450 |
| Cash and due from depository institutions | $1,640,000 | 8,109 |
| Interest-bearing balances | $1,279,000 | 2,642 |
| Securities | $8,248,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $26,578,000 | 7,046 |
| Loan loss allowance | $230,000 | 7,427 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $336,000 | 7,319 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $15,000 | 3,193 |
| All other assets | $723,000 | 7,243 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $37,540,000 | 7,450 |
| Total liabilities | $34,023,000 | 7,348 |
| Total deposits | $22,180,000 | 7,823 |
| Interest-bearing deposits | $21,924,000 | 7,604 |
| Deposits held in domestic offices | $22,180,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,750,000 | 2,857 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $93,000 | 8,008 |
| Total equity capital | $3,517,000 | 7,779 |
| Total bank equity capital | $3,517,000 | 7,779 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,517,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $201,000 | 7,651 |
| Earning assets | $36,105,000 | 7,347 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,801,670 | 7,392 |
| Average Assets, quarterly | $37,946,500 | 7,410 |
| Volatile liabilities | $17,687,000 | 5,101 |
| Insider loans | $316,000 | 6,069 |
| FHLB advances | $11,750,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $686,000 | 7,880 |
| Tier 1 (core) risk-based capital | $3,556,000 | 7,728 |
| Tier 2 risk-based capital | $230,000 | 7,293 |
| Total risk weighted assets | $19,838,000 | 7,644 |
| Total unused commitments | $686,000 | 7,881 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $38,353,000 | 7,419 |
| Cash and due from depository institutions | $2,235,000 | 8,157 |
| Interest-bearing balances | $1,762,000 | 2,493 |
| Securities | $8,588,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $26,448,000 | 7,015 |
| Loan loss allowance | $228,000 | 7,431 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $300,000 | 7,441 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $15,000 | 3,200 |
| All other assets | $767,000 | 7,080 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $38,353,000 | 7,419 |
| Total liabilities | $34,996,000 | 7,285 |
| Total deposits | $24,085,000 | 7,735 |
| Interest-bearing deposits | $23,836,000 | 7,475 |
| Deposits held in domestic offices | $24,085,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,803,000 | 2,789 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 7,985 |
| Total equity capital | $3,357,000 | 7,898 |
| Total bank equity capital | $3,357,000 | 7,898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,357,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $233,000 | 7,455 |
| Earning assets | $36,798,000 | 7,332 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $37,932,500 | 7,407 |
| Average Assets, quarterly | $37,932,500 | 7,407 |
| Volatile liabilities | $16,320,000 | 5,285 |
| Insider loans | $329,000 | 6,023 |
| FHLB advances | $10,803,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $782,000 | 7,855 |
| Tier 1 (core) risk-based capital | $3,490,000 | 7,783 |
| Tier 2 risk-based capital | $228,000 | 7,292 |
| Total risk weighted assets | $19,939,000 | 7,631 |
| Total unused commitments | $782,000 | 7,857 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $37,512,000 | 7,454 |
| Cash and due from depository institutions | $2,106,000 | 8,190 |
| Interest-bearing balances | $1,698,000 | 2,085 |
| Securities | $8,702,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $25,645,000 | 7,095 |
| Loan loss allowance | $225,000 | 7,473 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $305,000 | 7,461 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $15,000 | 3,189 |
| All other assets | $739,000 | 7,235 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,512,000 | 7,454 |
| Total liabilities | $34,101,000 | 7,326 |
| Total deposits | $25,371,000 | 7,659 |
| Interest-bearing deposits | $25,159,000 | 7,378 |
| Deposits held in domestic offices | $25,371,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,605,000 | 2,948 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,886 |
| Total equity capital | $3,411,000 | 7,880 |
| Total bank equity capital | $3,411,000 | 7,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,411,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $224,000 | 7,663 |
| Earning assets | $36,045,000 | 7,349 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $36,022,000 | 7,416 |
| Average Assets, quarterly | $37,777,500 | 7,398 |
| Volatile liabilities | $13,751,000 | 5,628 |
| Insider loans | $351,000 | 5,983 |
| FHLB advances | $8,605,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,124,000 | 7,672 |
| Tier 1 (core) risk-based capital | $3,405,000 | 7,832 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $19,332,000 | 7,677 |
| Total unused commitments | $1,124,000 | 7,672 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $38,043,000 | 7,421 |
| Cash and due from depository institutions | $2,521,000 | 8,335 |
| Interest-bearing balances | $2,106,000 | 1,733 |
| Securities | $9,468,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $24,963,000 | 7,150 |
| Loan loss allowance | $211,000 | 7,556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $310,000 | 7,464 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $15,000 | 3,196 |
| All other assets | $766,000 | 7,296 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,043,000 | 7,421 |
| Total liabilities | $34,692,000 | 7,291 |
| Total deposits | $26,138,000 | 7,620 |
| Interest-bearing deposits | $26,138,000 | 7,326 |
| Deposits held in domestic offices | $26,138,000 | 7,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,418,000 | 2,840 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $136,000 | 7,922 |
| Total equity capital | $3,351,000 | 7,907 |
| Total bank equity capital | $3,351,000 | 7,907 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,351,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $241,000 | 7,702 |
| Earning assets | $36,537,000 | 7,316 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $35,649,500 | 7,462 |
| Average Assets, quarterly | $36,813,500 | 7,447 |
| Volatile liabilities | $13,343,000 | 5,672 |
| Insider loans | $343,000 | 6,002 |
| FHLB advances | $8,418,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,373,000 | 7,585 |
| Tier 1 (core) risk-based capital | $3,342,000 | 7,877 |
| Tier 2 risk-based capital | $211,000 | 7,443 |
| Total risk weighted assets | $18,827,000 | 7,730 |
| Total unused commitments | $1,373,000 | 7,587 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $35,584,000 | 7,548 |
| Cash and due from depository institutions | $2,610,000 | 8,389 |
| Interest-bearing balances | $2,226,000 | 1,708 |
| Securities | $8,161,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,766,000 | 7,240 |
| Loan loss allowance | $191,000 | 7,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $312,000 | 7,488 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $15,000 | 3,231 |
| All other assets | $720,000 | 7,363 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,584,000 | 7,548 |
| Total liabilities | $32,304,000 | 7,436 |
| Total deposits | $24,221,000 | 7,763 |
| Interest-bearing deposits | $23,891,000 | 7,510 |
| Deposits held in domestic offices | $24,221,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,970,000 | 2,816 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,048 |
| Total equity capital | $3,280,000 | 7,944 |
| Total bank equity capital | $3,280,000 | 7,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,280,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $201,000 | 7,844 |
| Earning assets | $34,153,000 | 7,469 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $34,851,670 | 7,560 |
| Average Assets, quarterly | $35,551,500 | 7,533 |
| Volatile liabilities | $10,774,000 | 6,073 |
| Insider loans | $355,000 | 5,972 |
| FHLB advances | $7,970,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,986,000 | 7,314 |
| Tier 1 (core) risk-based capital | $3,276,000 | 7,932 |
| Tier 2 risk-based capital | $191,000 | 7,615 |
| Total risk weighted assets | $17,942,000 | 7,814 |
| Total unused commitments | $1,986,000 | 7,318 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $35,519,000 | 7,577 |
| Cash and due from depository institutions | $2,195,000 | 8,411 |
| Interest-bearing balances | $1,806,000 | 2,038 |
| Securities | $8,367,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $23,895,000 | 7,207 |
| Loan loss allowance | $178,000 | 7,811 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $301,000 | 7,538 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $15,000 | 3,227 |
| All other assets | $746,000 | 7,237 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,519,000 | 7,577 |
| Total liabilities | $32,268,000 | 7,464 |
| Total deposits | $23,889,000 | 7,821 |
| Interest-bearing deposits | $23,683,000 | 7,544 |
| Deposits held in domestic offices | $23,889,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,272,000 | 2,693 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $107,000 | 8,083 |
| Total equity capital | $3,251,000 | 7,976 |
| Total bank equity capital | $3,251,000 | 7,976 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,251,000 | 5,580 |
| 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 | $200,000 | 7,852 |
| Earning assets | $34,068,000 | 7,496 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,485,500 | 7,615 |
| Average Assets, quarterly | $34,485,500 | 7,615 |
| Volatile liabilities | $10,954,000 | 5,970 |
| Insider loans | $792,000 | 4,716 |
| FHLB advances | $8,272,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,085,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,236,000 | 7,954 |
| Tier 2 risk-based capital | $178,000 | 7,710 |
| Total risk weighted assets | $18,084,000 | 7,815 |
| Total unused commitments | $1,085,000 | 7,793 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $33,452,000 | 7,686 |
| Cash and due from depository institutions | $2,040,000 | 8,446 |
| Interest-bearing balances | $1,807,000 | 1,983 |
| Securities | $7,441,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $22,955,000 | 7,293 |
| Loan loss allowance | $169,000 | 7,883 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $305,000 | 7,537 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $710,000 | 7,380 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,452,000 | 7,686 |
| Total liabilities | $30,269,000 | 7,594 |
| Total deposits | $22,155,000 | 7,912 |
| Interest-bearing deposits | $22,033,000 | 7,649 |
| Deposits held in domestic offices | $22,155,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,025,000 | 2,802 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $89,000 | 8,204 |
| Total equity capital | $3,183,000 | 8,012 |
| Total bank equity capital | $3,183,000 | 8,012 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,183,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $182,000 | 7,999 |
| Earning assets | $32,203,000 | 7,582 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $30,842,600 | 7,729 |
| Average Assets, quarterly | $32,706,500 | 7,685 |
| Volatile liabilities | $11,217,000 | 5,973 |
| Insider loans | $807,000 | 4,666 |
| FHLB advances | $8,025,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,759,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,144,000 | 8,005 |
| Tier 2 risk-based capital | $169,000 | 7,791 |
| Total risk weighted assets | $17,226,000 | 7,892 |
| Total unused commitments | $1,759,000 | 7,405 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $31,961,000 | 7,768 |
| Cash and due from depository institutions | $2,244,000 | 8,506 |
| Interest-bearing balances | $1,919,000 | 1,811 |
| Securities | $7,679,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $20,995,000 | 7,462 |
| Loan loss allowance | $167,000 | 7,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $310,000 | 7,567 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $733,000 | 7,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $31,961,000 | 7,768 |
| Total liabilities | $28,826,000 | 7,672 |
| Total deposits | $20,446,000 | 8,039 |
| Interest-bearing deposits | $20,262,000 | 7,787 |
| Deposits held in domestic offices | $20,446,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,278,000 | 2,915 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $102,000 | 8,198 |
| Total equity capital | $3,135,000 | 8,069 |
| Total bank equity capital | $3,135,000 | 8,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,135,000 | 5,701 |
| 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 | $174,000 | 8,101 |
| Earning assets | $30,593,000 | 7,695 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $30,190,250 | 7,803 |
| Average Assets, quarterly | $31,250,000 | 7,779 |
| Volatile liabilities | $11,446,000 | 5,950 |
| Insider loans | $775,000 | 4,702 |
| FHLB advances | $8,278,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,898,000 | 6,887 |
| Tier 1 (core) risk-based capital | $3,105,000 | 8,075 |
| Tier 2 risk-based capital | $167,000 | 7,864 |
| Total risk weighted assets | $15,615,000 | 8,033 |
| Total unused commitments | $2,898,000 | 6,888 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $30,539,000 | 7,848 |
| Cash and due from depository institutions | $1,989,000 | 8,541 |
| Interest-bearing balances | $1,792,000 | 1,903 |
| Securities | $7,802,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $19,737,000 | 7,559 |
| Loan loss allowance | $157,000 | 8,033 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $307,000 | 7,598 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $704,000 | 7,388 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,539,000 | 7,848 |
| Total liabilities | $27,464,000 | 7,772 |
| Total deposits | $18,438,000 | 8,165 |
| Interest-bearing deposits | $18,296,000 | 7,941 |
| Deposits held in domestic offices | $18,438,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,929,000 | 2,865 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $97,000 | 8,131 |
| Total equity capital | $3,075,000 | 8,063 |
| Total bank equity capital | $3,075,000 | 8,063 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,075,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $156,000 | 8,129 |
| Earning assets | $29,331,000 | 7,768 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $29,600,000 | 7,877 |
| Average Assets, quarterly | $30,304,500 | 7,848 |
| Volatile liabilities | $11,988,000 | 5,806 |
| Insider loans | $799,000 | 4,650 |
| FHLB advances | $8,929,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,082,000 | 7,904 |
| Tier 1 (core) risk-based capital | $3,070,000 | 8,095 |
| Tier 2 risk-based capital | $157,000 | 7,942 |
| Total risk weighted assets | $15,175,000 | 8,094 |
| Total unused commitments | $1,082,000 | 7,905 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $30,070,000 | 7,881 |
| Cash and due from depository institutions | $1,431,000 | 8,554 |
| Interest-bearing balances | $1,155,000 | 2,428 |
| Securities | $8,463,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,173,000 | 7,565 |
| Loan loss allowance | $157,000 | 8,042 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $308,000 | 7,599 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $695,000 | 7,337 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,070,000 | 7,881 |
| Total liabilities | $27,028,000 | 7,802 |
| Total deposits | $16,480,000 | 8,288 |
| Interest-bearing deposits | $16,355,000 | 8,094 |
| Deposits held in domestic offices | $16,480,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,481,000 | 2,510 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $67,000 | 8,364 |
| Total equity capital | $3,042,000 | 8,089 |
| Total bank equity capital | $3,042,000 | 8,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,042,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $146,000 | 8,168 |
| Earning assets | $28,791,000 | 7,802 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $29,130,500 | 7,914 |
| Average Assets, quarterly | $29,130,500 | 7,914 |
| Volatile liabilities | $13,561,000 | 5,412 |
| Insider loans | $823,000 | 4,561 |
| FHLB advances | $10,481,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,006,000 | 7,970 |
| Tier 1 (core) risk-based capital | $3,023,000 | 8,099 |
| Tier 2 risk-based capital | $157,000 | 7,937 |
| Total risk weighted assets | $14,863,000 | 8,089 |
| Total unused commitments | $1,006,000 | 7,972 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $28,191,000 | 8,012 |
| Cash and due from depository institutions | $1,715,000 | 8,593 |
| Interest-bearing balances | $1,314,000 | 2,358 |
| Securities | $7,667,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,927,000 | 7,712 |
| Loan loss allowance | $160,000 | 8,062 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $286,000 | 7,684 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $596,000 | 7,637 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,191,000 | 8,012 |
| Total liabilities | $25,187,000 | 7,953 |
| Total deposits | $16,176,000 | 8,337 |
| Interest-bearing deposits | $16,084,000 | 8,150 |
| Deposits held in domestic offices | $16,176,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,934,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $77,000 | 8,233 |
| Total equity capital | $3,004,000 | 8,137 |
| Total bank equity capital | $3,004,000 | 8,137 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,004,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $131,000 | 8,299 |
| Earning assets | $26,908,000 | 7,939 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $27,039,400 | 8,020 |
| Average Assets, quarterly | $28,004,000 | 8,011 |
| Volatile liabilities | $12,201,000 | 5,627 |
| Insider loans | $751,000 | 4,733 |
| FHLB advances | $8,934,000 | 2,737 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,382,000 | 7,701 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,135 |
| Tier 2 risk-based capital | $160,000 | 7,971 |
| Total risk weighted assets | $13,720,000 | 8,217 |
| Total unused commitments | $1,382,000 | 7,702 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $27,817,000 | 8,047 |
| Cash and due from depository institutions | $1,469,000 | 8,614 |
| Interest-bearing balances | $1,227,000 | 2,483 |
| Securities | $7,907,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $17,552,000 | 7,771 |
| Loan loss allowance | $157,000 | 8,118 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $291,000 | 7,688 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $598,000 | 7,647 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $27,817,000 | 8,047 |
| Total liabilities | $24,830,000 | 7,982 |
| Total deposits | $15,812,000 | 8,388 |
| Interest-bearing deposits | $15,672,000 | 8,194 |
| Deposits held in domestic offices | $15,812,000 | 8,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,886,000 | 2,893 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $132,000 | 7,827 |
| Total equity capital | $2,987,000 | 8,174 |
| Total bank equity capital | $2,987,000 | 8,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,987,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $130,000 | 8,343 |
| Earning assets | $26,686,000 | 7,967 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $26,751,500 | 8,068 |
| Average Assets, quarterly | $27,798,500 | 8,033 |
| Volatile liabilities | $12,157,000 | 5,606 |
| Insider loans | $776,000 | 4,663 |
| FHLB advances | $8,886,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,408,000 | 7,073 |
| Tier 1 (core) risk-based capital | $2,978,000 | 8,159 |
| Tier 2 risk-based capital | $157,000 | 8,010 |
| Total risk weighted assets | $13,372,000 | 8,269 |
| Total unused commitments | $2,408,000 | 7,075 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $27,780,000 | 8,032 |
| Cash and due from depository institutions | $1,586,000 | 8,620 |
| Interest-bearing balances | $973,000 | 2,794 |
| Securities | $7,904,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $17,429,000 | 7,751 |
| Loan loss allowance | $157,000 | 8,110 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $296,000 | 7,659 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $565,000 | 7,657 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $27,780,000 | 8,032 |
| Total liabilities | $24,813,000 | 7,980 |
| Total deposits | $16,066,000 | 8,391 |
| Interest-bearing deposits | $15,939,000 | 8,199 |
| Deposits held in domestic offices | $16,066,000 | 8,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,638,000 | 2,885 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 7,937 |
| Total equity capital | $2,967,000 | 8,159 |
| Total bank equity capital | $2,967,000 | 8,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,967,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $124,000 | 8,336 |
| Earning assets | $26,306,000 | 7,977 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $26,396,330 | 8,089 |
| Average Assets, quarterly | $27,206,500 | 8,058 |
| Volatile liabilities | $11,400,000 | 5,638 |
| Insider loans | $759,000 | 4,671 |
| FHLB advances | $8,638,000 | 2,748 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,107,000 | 7,286 |
| Tier 1 (core) risk-based capital | $2,941,000 | 8,155 |
| Tier 2 risk-based capital | $157,000 | 8,021 |
| Total risk weighted assets | $13,235,000 | 8,264 |
| Total unused commitments | $2,107,000 | 7,287 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $26,633,000 | 8,158 |
| Cash and due from depository institutions | $1,202,000 | 8,686 |
| Interest-bearing balances | $1,013,000 | 2,696 |
| Securities | $7,725,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $16,880,000 | 7,836 |
| Loan loss allowance | $154,000 | 8,186 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $298,000 | 7,696 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $528,000 | 7,771 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $26,633,000 | 8,158 |
| Total liabilities | $23,708,000 | 8,095 |
| Total deposits | $15,485,000 | 8,503 |
| Interest-bearing deposits | $15,370,000 | 8,312 |
| Deposits held in domestic offices | $15,485,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,105,000 | 2,878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $118,000 | 7,764 |
| Total equity capital | $2,925,000 | 8,190 |
| Total bank equity capital | $2,925,000 | 8,190 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,925,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $112,000 | 8,428 |
| Earning assets | $25,618,000 | 8,078 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $25,704,500 | 8,195 |
| Average Assets, quarterly | $25,704,500 | 8,195 |
| Volatile liabilities | $10,732,000 | 5,700 |
| Insider loans | $777,000 | 4,625 |
| FHLB advances | $8,105,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $901,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,896,000 | 8,207 |
| Tier 2 risk-based capital | $154,000 | 8,090 |
| Total risk weighted assets | $12,718,000 | 8,358 |
| Total unused commitments | $901,000 | 8,104 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $24,776,000 | 8,291 |
| Cash and due from depository institutions | $1,441,000 | 8,727 |
| Interest-bearing balances | $1,090,000 | 2,693 |
| Securities | $5,989,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $16,628,000 | 7,899 |
| Loan loss allowance | $148,000 | 8,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $284,000 | 7,769 |
| Other real estate owned | $20,000 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $414,000 | 8,117 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $24,776,000 | 8,291 |
| Total liabilities | $21,903,000 | 8,257 |
| Total deposits | $15,617,000 | 8,535 |
| Interest-bearing deposits | $15,515,000 | 8,334 |
| Deposits held in domestic offices | $15,617,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,172,000 | 3,249 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $114,000 | 7,744 |
| Total equity capital | $2,873,000 | 8,271 |
| Total bank equity capital | $2,873,000 | 8,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,873,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $98,000 | 8,547 |
| Earning assets | $23,707,000 | 8,211 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $22,220,800 | 8,389 |
| Average Assets, quarterly | $23,649,500 | 8,342 |
| Volatile liabilities | $8,894,000 | 6,088 |
| Insider loans | $819,000 | 4,519 |
| FHLB advances | $6,172,000 | 3,100 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $942,000 | 8,032 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,249 |
| Tier 2 risk-based capital | $148,000 | 8,167 |
| Total risk weighted assets | $12,456,000 | 8,410 |
| Total unused commitments | $942,000 | 8,033 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $22,523,000 | 8,451 |
| Cash and due from depository institutions | $885,000 | 8,765 |
| Interest-bearing balances | $727,000 | 3,154 |
| Securities | $5,132,000 | 7,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,684,000 | 7,997 |
| Loan loss allowance | $130,000 | 8,413 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $287,000 | 7,782 |
| Other real estate owned | $127,000 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $408,000 | 8,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,523,000 | 8,451 |
| Total liabilities | $19,697,000 | 8,407 |
| Total deposits | $15,407,000 | 8,568 |
| Interest-bearing deposits | $15,274,000 | 8,385 |
| Deposits held in domestic offices | $15,407,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,160,000 | 3,844 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $130,000 | 7,816 |
| Total equity capital | $2,826,000 | 8,342 |
| Total bank equity capital | $2,826,000 | 8,342 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,826,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $98,000 | 8,609 |
| Earning assets | $21,543,000 | 8,376 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $21,582,000 | 8,457 |
| Average Assets, quarterly | $22,221,500 | 8,442 |
| Volatile liabilities | $6,417,000 | 6,812 |
| Insider loans | $805,000 | 4,509 |
| FHLB advances | $4,160,000 | 3,684 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $818,000 | 8,131 |
| Tier 1 (core) risk-based capital | $2,752,000 | 8,338 |
| Tier 2 risk-based capital | $130,000 | 8,338 |
| Total risk weighted assets | $11,555,000 | 8,507 |
| Total unused commitments | $818,000 | 8,135 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $21,920,000 | 8,502 |
| Cash and due from depository institutions | $1,113,000 | 8,819 |
| Interest-bearing balances | $836,000 | 3,034 |
| Securities | $5,573,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,400,000 | 8,144 |
| Loan loss allowance | $128,000 | 8,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $293,000 | 7,801 |
| Other real estate owned | $133,000 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $408,000 | 8,215 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,920,000 | 8,502 |
| Total liabilities | $19,189,000 | 8,488 |
| Total deposits | $15,556,000 | 8,614 |
| Interest-bearing deposits | $15,441,000 | 8,421 |
| Deposits held in domestic offices | $15,556,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,536,000 | 3,983 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $97,000 | 8,047 |
| Total equity capital | $2,731,000 | 8,357 |
| Total bank equity capital | $2,731,000 | 8,357 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,731,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $91,000 | 8,672 |
| Earning assets | $20,809,000 | 8,447 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $21,268,330 | 8,517 |
| Average Assets, quarterly | $21,251,500 | 8,527 |
| Volatile liabilities | $5,787,000 | 6,966 |
| Insider loans | $821,000 | 4,490 |
| FHLB advances | $3,536,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $938,000 | 8,168 |
| Tier 1 (core) risk-based capital | $2,751,000 | 8,350 |
| Tier 2 risk-based capital | $128,000 | 8,370 |
| Total risk weighted assets | $11,101,000 | 8,583 |
| Total unused commitments | $938,000 | 8,172 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $20,583,000 | 8,614 |
| Cash and due from depository institutions | $888,000 | 8,853 |
| Interest-bearing balances | $614,000 | 3,545 |
| Securities | $4,301,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,540,000 | 8,117 |
| Loan loss allowance | $123,000 | 8,509 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $298,000 | 7,787 |
| Other real estate owned | $133,000 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $423,000 | 8,120 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,583,000 | 8,614 |
| Total liabilities | $17,834,000 | 8,594 |
| Total deposits | $15,701,000 | 8,648 |
| Interest-bearing deposits | $15,594,000 | 8,453 |
| Deposits held in domestic offices | $15,701,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,038,000 | 4,338 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $2,749,000 | 8,431 |
| Total bank equity capital | $2,749,000 | 8,431 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,749,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $81,000 | 8,730 |
| Earning assets | $19,455,000 | 8,558 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $20,942,500 | 8,573 |
| Average Assets, quarterly | $20,942,500 | 8,573 |
| Volatile liabilities | $4,088,000 | 7,510 |
| Insider loans | $868,000 | 4,333 |
| FHLB advances | $2,038,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $343,000 | 8,615 |
| Tier 1 (core) risk-based capital | $2,721,000 | 8,380 |
| Tier 2 risk-based capital | $123,000 | 8,430 |
| Total risk weighted assets | $10,810,000 | 8,634 |
| Total unused commitments | $343,000 | 8,618 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $21,302,000 | 8,606 |
| Cash and due from depository institutions | $1,493,000 | 8,923 |
| Interest-bearing balances | $1,309,000 | 2,638 |
| Securities | $4,536,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,452,000 | 8,178 |
| Loan loss allowance | $127,000 | 8,528 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $297,000 | 7,841 |
| Other real estate owned | $107,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $417,000 | 8,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,302,000 | 8,606 |
| Total liabilities | $18,613,000 | 8,590 |
| Total deposits | $16,454,000 | 8,648 |
| Interest-bearing deposits | $16,375,000 | 8,433 |
| Deposits held in domestic offices | $16,454,000 | 8,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,040,000 | 4,343 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $119,000 | 7,900 |
| Total equity capital | $2,689,000 | 8,467 |
| Total bank equity capital | $2,689,000 | 8,467 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,689,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $67,000 | 8,870 |
| Earning assets | $20,297,000 | 8,528 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $20,483,200 | 8,625 |
| Average Assets, quarterly | $21,198,500 | 8,601 |
| Volatile liabilities | $4,415,000 | 7,418 |
| Insider loans | $877,000 | 4,338 |
| FHLB advances | $2,040,000 | 4,161 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $707,000 | 8,323 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,413 |
| Tier 2 risk-based capital | $127,000 | 8,440 |
| Total risk weighted assets | $10,740,000 | 8,684 |
| Total unused commitments | $707,000 | 8,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $21,095,000 | 8,659 |
| Cash and due from depository institutions | $2,729,000 | 8,971 |
| Interest-bearing balances | $2,461,000 | 2,127 |
| Securities | $3,468,000 | 8,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,198,000 | 8,276 |
| Loan loss allowance | $147,000 | 8,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $296,000 | 7,879 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $404,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,095,000 | 8,659 |
| Total liabilities | $18,418,000 | 8,645 |
| Total deposits | $16,238,000 | 8,705 |
| Interest-bearing deposits | $16,095,000 | 8,505 |
| Deposits held in domestic offices | $16,238,000 | 8,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,043,000 | 4,328 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 8,011 |
| Total equity capital | $2,677,000 | 8,529 |
| Total bank equity capital | $2,677,000 | 8,529 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,677,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $79,000 | 8,891 |
| Earning assets | $20,127,000 | 8,588 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $20,278,500 | 8,688 |
| Average Assets, quarterly | $20,088,000 | 8,718 |
| Volatile liabilities | $4,344,000 | 7,471 |
| Insider loans | $942,000 | 4,159 |
| FHLB advances | $2,043,000 | 4,132 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,097,000 | 8,065 |
| Tier 1 (core) risk-based capital | $2,662,000 | 8,490 |
| Tier 2 risk-based capital | $130,000 | 8,482 |
| Total risk weighted assets | $10,392,000 | 8,769 |
| Total unused commitments | $1,097,000 | 8,073 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $19,081,000 | 8,817 |
| Cash and due from depository institutions | $438,000 | 9,004 |
| Interest-bearing balances | $197,000 | 4,844 |
| Securities | $4,081,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $13,864,000 | 8,325 |
| Loan loss allowance | $147,000 | 8,483 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $298,000 | 7,890 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $400,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,081,000 | 8,817 |
| Total liabilities | $16,411,000 | 8,804 |
| Total deposits | $16,241,000 | 8,748 |
| Interest-bearing deposits | $16,107,000 | 8,528 |
| Deposits held in domestic offices | $16,241,000 | 8,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $44,000 | 5,687 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $126,000 | 8,168 |
| Total equity capital | $2,670,000 | 8,561 |
| Total bank equity capital | $2,670,000 | 8,561 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,670,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $74,000 | 8,943 |
| Earning assets | $18,142,000 | 8,748 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $20,006,330 | 8,739 |
| Average Assets, quarterly | $19,706,000 | 8,767 |
| Volatile liabilities | $2,320,000 | 8,383 |
| Insider loans | $768,000 | 4,582 |
| FHLB advances | $44,000 | 5,094 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $651,000 | 8,453 |
| Tier 1 (core) risk-based capital | $2,636,000 | 8,515 |
| Tier 2 risk-based capital | $133,000 | 8,483 |
| Total risk weighted assets | $9,733,000 | 8,840 |
| Total unused commitments | $651,000 | 8,460 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 4 | 9,156 |
| Assets and Liabilities | ||
| Total Assets: | $20,331,000 | 8,771 |
| Cash and due from depository institutions | $990,000 | 9,156 |
| Interest-bearing balances | $792,000 | 3,419 |
| Securities | $4,181,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $14,442,000 | 8,272 |
| Loan loss allowance | $147,000 | 8,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $302,000 | 7,897 |
| Other real estate owned | $9,000 | 9,156 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $407,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,331,000 | 8,771 |
| Total liabilities | $17,694,000 | 8,741 |
| Total deposits | $17,534,000 | 8,681 |
| Interest-bearing deposits | $17,412,000 | 8,459 |
| Deposits held in domestic offices | $17,534,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $59,000 | 5,546 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $101,000 | 8,488 |
| Total equity capital | $2,637,000 | 8,591 |
| Total bank equity capital | $2,637,000 | 8,591 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,637,000 | 6,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $76,000 | 8,982 |
| Earning assets | $19,415,000 | 8,686 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $20,469,000 | 8,738 |
| Average Assets, quarterly | $20,469,000 | 8,738 |
| Volatile liabilities | $3,038,000 | 8,079 |
| Insider loans | $662,000 | 4,838 |
| FHLB advances | $59,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $241,000 | 8,873 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,548 |
| Tier 2 risk-based capital | $140,000 | 8,453 |
| Total risk weighted assets | $10,197,000 | 8,825 |
| Total unused commitments | $241,000 | 8,875 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $20,607,000 | 8,771 |
| Cash and due from depository institutions | $1,668,000 | 9,085 |
| Interest-bearing balances | $1,265,000 | 2,865 |
| Securities | $4,268,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,962,000 | 8,380 |
| Loan loss allowance | $136,000 | 8,614 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $307,000 | 7,901 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $402,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,607,000 | 8,771 |
| Total liabilities | $17,978,000 | 8,755 |
| Total deposits | $17,820,000 | 8,694 |
| Interest-bearing deposits | $17,717,000 | 8,454 |
| Deposits held in domestic offices | $17,820,000 | 8,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $73,000 | 5,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,746 |
| Total equity capital | $2,629,000 | 8,613 |
| Total bank equity capital | $2,629,000 | 8,613 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,629,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $64,000 | 9,093 |
| Earning assets | $19,495,000 | 8,706 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $21,014,200 | 8,700 |
| Average Assets, quarterly | $20,646,500 | 8,744 |
| Volatile liabilities | $3,628,000 | 7,860 |
| Insider loans | $793,000 | 4,485 |
| FHLB advances | $73,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $920,000 | 8,182 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,575 |
| Tier 2 risk-based capital | $127,000 | 8,588 |
| Total risk weighted assets | $9,932,000 | 8,889 |
| Total unused commitments | $920,000 | 8,189 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $21,460,000 | 8,871 |
| Cash and due from depository institutions | $1,336,000 | 9,173 |
| Interest-bearing balances | $1,117,000 | 2,846 |
| Securities | $6,074,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $13,240,000 | 8,579 |
| Loan loss allowance | $154,000 | 8,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $306,000 | 8,077 |
| Other real estate owned | $30,000 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $474,000 | 8,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,460,000 | 8,871 |
| Total liabilities | $18,906,000 | 8,842 |
| Total deposits | $18,655,000 | 8,782 |
| Interest-bearing deposits | $18,578,000 | 8,490 |
| Deposits held in domestic offices | $18,655,000 | 8,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $130,000 | 5,371 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $121,000 | 8,730 |
| Total equity capital | $2,554,000 | 8,772 |
| Total bank equity capital | $2,554,000 | 8,772 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,554,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $115,000 | 9,042 |
| Earning assets | $20,431,000 | 8,794 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $21,224,600 | 8,812 |
| Average Assets, quarterly | $21,616,000 | 8,849 |
| Volatile liabilities | $3,127,000 | 8,209 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $130,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $923,000 | 8,342 |
| Tier 1 (core) risk-based capital | $2,460,000 | 8,779 |
| Tier 2 risk-based capital | $127,000 | 8,730 |
| Total risk weighted assets | $10,187,000 | 9,059 |
| Total unused commitments | $923,000 | 8,352 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $20,644,000 | 9,065 |
| Cash and due from depository institutions | $875,000 | 9,597 |
| Interest-bearing balances | $605,000 | 2,835 |
| Securities | $6,629,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $12,327,000 | 8,828 |
| Loan loss allowance | $133,000 | 8,940 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $318,000 | 8,242 |
| Other real estate owned | $19,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $476,000 | 8,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,644,000 | 9,065 |
| Total liabilities | $18,242,000 | 9,028 |
| Total deposits | $17,920,000 | 8,958 |
| Interest-bearing deposits | $17,833,000 | 8,655 |
| Deposits held in domestic offices | $17,920,000 | 8,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $183,000 | 5,342 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $2,402,000 | 9,036 |
| Total bank equity capital | $2,402,000 | 9,036 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,402,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $119,000 | 8,875 |
| Earning assets | $19,561,000 | 8,983 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $19,459,000 | 9,076 |
| Average Assets, quarterly | $19,984,500 | 9,092 |
| Volatile liabilities | $3,461,000 | 8,153 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $183,000 | 766 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,111,000 | 8,170 |
| Tier 1 (core) risk-based capital | $2,433,000 | 8,971 |
| Tier 2 risk-based capital | $131,000 | 8,835 |
| Total risk weighted assets | $10,492,000 | 9,209 |
| Total unused commitments | $1,111,000 | 8,175 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $19,343,000 | 9,417 |
| Cash and due from depository institutions | $1,789,000 | 9,923 |
| Interest-bearing balances | $1,556,000 | 1,967 |
| Securities | $4,014,000 | 9,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $12,731,000 | 8,957 |
| Loan loss allowance | $117,000 | 9,321 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $334,000 | 8,429 |
| Other real estate owned | $38,000 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $437,000 | 8,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,343,000 | 9,417 |
| Total liabilities | $16,977,000 | 9,384 |
| Total deposits | $16,614,000 | 9,332 |
| Interest-bearing deposits | $16,509,000 | 9,037 |
| Deposits held in domestic offices | $16,614,000 | 9,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $234,000 | 5,283 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $129,000 | 9,018 |
| Total equity capital | $2,366,000 | 9,215 |
| Total bank equity capital | $2,366,000 | 9,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,366,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $117,000 | 8,919 |
| Earning assets | $18,301,000 | 9,326 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $19,114,600 | 9,346 |
| Average Assets, quarterly | $19,412,000 | 9,377 |
| Volatile liabilities | $1,867,000 | 9,084 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $234,000 | 790 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $343,000 | 9,401 |
| Tier 1 (core) risk-based capital | $2,359,000 | 9,227 |
| Tier 2 risk-based capital | $117,000 | 9,190 |
| Total risk weighted assets | $10,298,000 | 9,471 |
| Total unused commitments | $343,000 | 9,405 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $18,783,000 | 9,637 |
| Cash and due from depository institutions | $1,465,000 | 10,158 |
| Interest-bearing balances | $1,297,000 | 2,572 |
| Securities | $3,086,000 | 9,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $13,441,000 | 8,925 |
| Loan loss allowance | $126,000 | 9,378 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $358,000 | 8,408 |
| Other real estate owned | $52,000 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $381,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,783,000 | 9,637 |
| Total liabilities | $16,496,000 | 9,625 |
| Total deposits | $16,102,000 | 9,578 |
| Interest-bearing deposits | $16,001,000 | 9,265 |
| Deposits held in domestic offices | $16,102,000 | 9,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $282,000 | 4,466 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $112,000 | 9,609 |
| Total equity capital | $2,287,000 | 9,438 |
| Total bank equity capital | $2,287,000 | 9,438 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,287,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $99,000 | 9,380 |
| Earning assets | $17,824,000 | 9,547 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $18,167,200 | 9,587 |
| Average Assets, quarterly | $18,748,500 | 9,603 |
| Volatile liabilities | $1,764,000 | 9,197 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $282,000 | 723 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $180,000 | 9,837 |
| Tier 1 (core) risk-based capital | $2,262,000 | 9,394 |
| Tier 2 risk-based capital | $119,000 | 9,300 |
| Total risk weighted assets | $9,538,000 | 9,745 |
| Total unused commitments | $180,000 | 9,839 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $17,784,000 | 10,066 |
| Cash and due from depository institutions | $1,039,000 | 10,603 |
| Interest-bearing balances | $947,000 | 2,536 |
| Securities | $3,423,000 | 9,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,523,000 | 9,433 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $381,000 | 8,497 |
| Other real estate owned | $55,000 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $363,000 | 9,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,784,000 | 10,066 |
| Total liabilities | $15,539,000 | 10,063 |
| Total deposits | $15,108,000 | 10,021 |
| Interest-bearing deposits | $15,020,000 | 9,698 |
| Deposits held in domestic offices | $15,108,000 | 10,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $330,000 | 4,272 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $101,000 | 10,199 |
| Total equity capital | $2,245,000 | 9,768 |
| Total bank equity capital | $2,245,000 | 9,768 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,245,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $81,000 | 10,072 |
| Earning assets | $16,893,000 | 9,973 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $17,845,600 | 9,966 |
| Average Assets, quarterly | $17,825,500 | 10,032 |
| Volatile liabilities | $2,094,000 | 9,223 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $330,000 | 752 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $194,000 | 10,154 |
| Tier 1 (core) risk-based capital | $2,233,000 | 9,726 |
| Tier 2 risk-based capital | $110,000 | 9,760 |
| Total risk weighted assets | $8,855,000 | 10,213 |
| Total unused commitments | $194,000 | 10,158 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $18,049,000 | 10,496 |
| Cash and due from depository institutions | $1,036,000 | 11,100 |
| Interest-bearing balances | $804,000 | 2,594 |
| Securities | $3,906,000 | 10,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,312,000 | 9,816 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 8,641 |
| Other real estate owned | $8,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $392,000 | 9,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,049,000 | 10,496 |
| Total liabilities | $15,964,000 | 10,486 |
| Total deposits | $15,445,000 | 10,452 |
| Interest-bearing deposits | $15,355,000 | 10,120 |
| Deposits held in domestic offices | $15,445,000 | 10,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $369,000 | 4,170 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $150,000 | 9,949 |
| Total equity capital | $2,085,000 | 10,248 |
| Total bank equity capital | $2,085,000 | 10,248 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,085,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $17,022,000 | 10,406 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $18,115,600 | 10,412 |
| Average Assets, quarterly | $18,062,500 | 10,467 |
| Volatile liabilities | $1,332,000 | 10,174 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $369,000 | 854 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $191,000 | 10,461 |
| Tier 1 (core) risk-based capital | $2,083,000 | 10,204 |
| Tier 2 risk-based capital | $102,000 | 10,282 |
| Total risk weighted assets | $8,796,000 | 10,629 |
| Total unused commitments | $191,000 | 10,466 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $18,046,000 | 10,923 |
| Cash and due from depository institutions | $2,501,000 | 11,610 |
| Interest-bearing balances | $2,412,000 | 1,613 |
| Securities | $3,634,000 | 10,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,132,000 | 10,347 |
| Loan loss allowance | $132,000 | 10,529 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $400,000 | 8,871 |
| Other real estate owned | $8,000 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $371,000 | 10,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,046,000 | 10,923 |
| Total liabilities | $15,933,000 | 10,927 |
| Total deposits | $15,396,000 | 10,922 |
| Interest-bearing deposits | $15,299,000 | 10,521 |
| Deposits held in domestic offices | $15,396,000 | 10,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $409,000 | 3,580 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $128,000 | 10,742 |
| Total equity capital | $2,113,000 | 10,549 |
| Total bank equity capital | $2,113,000 | 10,549 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $2,113,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $17,178,000 | 10,805 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $18,723,000 | 10,749 |
| Average Assets, quarterly | $18,457,500 | 10,846 |
| Volatile liabilities | $738,000 | 11,147 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $409,000 | 810 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,107,000 | 10,514 |
| Tier 2 risk-based capital | $103,000 | 10,635 |
| Total risk weighted assets | $8,220,000 | 11,152 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $19,089,000 | 11,250 |
| Cash and due from depository institutions | $1,158,000 | 12,235 |
| Interest-bearing balances | $1,061,000 | 2,348 |
| Securities | $5,142,000 | 10,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,185,000 | 10,469 |
| Loan loss allowance | $131,000 | 11,025 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $227,000 | 10,442 |
| Other real estate owned | $9,000 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,089,000 | 11,250 |
| Total liabilities | $17,050,000 | 11,240 |
| Total deposits | $15,457,000 | 11,374 |
| Interest-bearing deposits | $15,347,000 | 10,922 |
| Deposits held in domestic offices | $15,457,000 | 11,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,447,000 | 2,844 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $146,000 | 10,091 |
| Total equity capital | $2,039,000 | 10,891 |
| Total bank equity capital | $2,039,000 | 10,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,039,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $18,388,000 | 11,055 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $19,577,800 | 11,121 |
| Average Assets, quarterly | $19,236,500 | 11,206 |
| Volatile liabilities | $2,171,000 | 9,462 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,447,000 | 827 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $140,000 | 11,367 |
| Tier 1 (core) risk-based capital | $2,039,000 | 10,956 |
| Tier 2 risk-based capital | $114,000 | 10,889 |
| Total risk weighted assets | $9,069,000 | 11,447 |
| Total unused commitments | $140,000 | 11,370 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $19,790,000 | 11,655 |
| Cash and due from depository institutions | $2,762,000 | 12,882 |
| Interest-bearing balances | $2,697,000 | 1,988 |
| Securities | $3,506,000 | 11,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,667,000 | 10,623 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $467,000 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $289,000 | 11,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,790,000 | 11,655 |
| Total liabilities | $17,932,000 | 11,616 |
| Total deposits | $15,921,000 | 11,867 |
| Interest-bearing deposits | $15,789,000 | 11,395 |
| Deposits held in domestic offices | $15,921,000 | 11,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,869,000 | 2,220 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $142,000 | 10,574 |
| Total equity capital | $1,858,000 | 11,555 |
| Total bank equity capital | $1,858,000 | 11,555 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,858,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 8,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $94,000 | 11,206 |
| Earning assets | $18,870,000 | 11,471 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $19,605,800 | 11,607 |
| Average Assets, quarterly | $19,396,000 | 11,676 |
| Volatile liabilities | $2,373,000 | 9,180 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $1,869,000 | 660 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $86,000 | 11,896 |
| Tier 1 (core) risk-based capital | $1,858,000 | 11,524 |
| Tier 2 risk-based capital | $113,000 | 11,300 |
| Total risk weighted assets | $9,055,000 | 11,927 |
| Total unused commitments | $86,000 | 11,902 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $19,975,000 | 12,037 |
| Cash and due from depository institutions | $1,670,000 | 13,478 |
| Interest-bearing balances | $1,530,000 | 3,127 |
| Securities | $4,344,000 | 11,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,670,000 | 10,878 |
| Loan loss allowance | $167,000 | 11,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $104,000 | 12,682 |
| Other real estate owned | $885,000 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,975,000 | 12,037 |
| Total liabilities | $18,191,000 | 11,991 |
| Total deposits | $17,644,000 | 11,983 |
| Interest-bearing deposits | $17,505,000 | 11,456 |
| Deposits held in domestic offices | $17,644,000 | 11,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $400,000 | 3,357 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $147,000 | 11,243 |
| Total equity capital | $1,784,000 | 11,882 |
| Total bank equity capital | $1,784,000 | 11,882 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,784,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $18,544,000 | 11,916 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $20,201,600 | 11,886 |
| Average Assets, quarterly | $19,935,500 | 11,982 |
| Volatile liabilities | $1,486,000 | 10,840 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $400,000 | 781 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,000 | 12,534 |
| Tier 1 (core) risk-based capital | $1,784,000 | 11,845 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $10,761,000 | 11,858 |
| Total unused commitments | $8,000 | 12,536 |
| Derivatives | $0 | 651 |