Home > Home Federal Savings and Loan Association > Assets and Liabilities
Home Federal Savings and Loan Association, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $39,544,000 | 4,436 |
| Cash and due from depository institutions | $3,416,000 | 4,393 |
| Interest-bearing balances | $2,718,000 | 3,607 |
| Securities | $1,697,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 1,535 |
| Net loans & leases | $31,741,000 | 4,133 |
| Loan loss allowance | $418,000 | 4,063 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $413,000 | 4,080 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,997,000 | 3,852 |
| Life insurance assets | $1,396,000 | 2,693 |
| Total liabilities and capital | $39,544,000 | 4,391 |
| Total liabilities | $34,116,000 | 4,369 |
| Total deposits | $33,024,000 | 4,382 |
| Interest-bearing deposits | $33,023,000 | 4,208 |
| Deposits held in domestic offices | $33,024,000 | 4,382 |
| % insured | 94.10% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,092,000 | 3,042 |
| Total equity capital | $5,428,000 | 4,323 |
| Total bank equity capital | $5,428,000 | 4,322 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,428,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $129,000 | 4,410 |
| Earning assets | $36,436,000 | 4,373 |
| Long-term assets (5+ years) | $14,805,000 | 3,925 |
| Average Assets, year-to-date | $40,263,400 | 4,390 |
| Average Assets, quarterly | $39,869,500 | 4,385 |
| Volatile liabilities | $5,691,000 | 3,777 |
| Insider loans | $445,000 | 3,071 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,898,000 | 4,066 |
| Tier 1 (core) risk-based capital | $5,428,000 | 4,387 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,898,000 | 4,067 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $40,195,000 | 4,448 |
| Cash and due from depository institutions | $4,121,000 | 4,414 |
| Interest-bearing balances | $3,394,000 | 3,489 |
| Securities | $1,697,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,394 |
| Net loans & leases | $31,623,000 | 4,143 |
| Loan loss allowance | $417,000 | 4,067 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $418,000 | 4,098 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,824,000 | 3,949 |
| Life insurance assets | $1,269,000 | 2,748 |
| Total liabilities and capital | $40,195,000 | 4,403 |
| Total liabilities | $34,722,000 | 4,385 |
| Total deposits | $33,575,000 | 4,406 |
| Interest-bearing deposits | $33,574,000 | 4,211 |
| Deposits held in domestic offices | $33,575,000 | 4,406 |
| % insured | 94.85% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,147,000 | 3,025 |
| Total equity capital | $5,473,000 | 4,241 |
| Total bank equity capital | $5,473,000 | 4,241 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $5,473,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $132,000 | 4,434 |
| Earning assets | $37,226,000 | 4,383 |
| Long-term assets (5+ years) | $15,234,000 | 3,938 |
| Average Assets, year-to-date | $40,443,250 | 4,404 |
| Average Assets, quarterly | $40,295,500 | 4,404 |
| Volatile liabilities | $4,982,000 | 3,826 |
| Insider loans | $635,000 | 2,834 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,040,000 | 4,077 |
| Tier 1 (core) risk-based capital | $5,473,000 | 4,408 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,040,000 | 4,077 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $40,396,000 | 4,473 |
| Cash and due from depository institutions | $3,623,000 | 4,590 |
| Interest-bearing balances | $1,414 | 4,547 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $414,000 | 4,121 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $12,000 | 2,287 |
| All other assets | $6,000 | 4,640 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $0 | 4,661 |
| Total deposits | $33,759,000 | 4,434 |
| Interest-bearing deposits | $223 | 4,586 |
| Deposits held in domestic offices | $33,759,000 | 4,434 |
| % insured | 0.00% | 4,596 |
| Federal funds purchased & repurchase agreements | $33,758,000 | 319 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $55,787,000 | 1,511 |
| Total bank equity capital | $5,449,000 | 4,304 |
| Perpetual preferred stock | $1,190 | 100 |
| Common stock | $2,023,000 | 887 |
| Surplus | $14,640 | 4,286 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $9,899 | 4,606 |
| Long-term assets (5+ years) | $1,052,000 | 4,487 |
| Average Assets, year-to-date | $2,386,000 | 4,643 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,595 | 2,632 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,339,000 | 4,492 |
| Cash and due from depository institutions | $4,969,000 | 4,498 |
| Interest-bearing balances | $4,268,000 | 3,466 |
| Securities | $1,696,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,300 |
| Net loans & leases | $31,441,000 | 4,197 |
| Loan loss allowance | $415,000 | 4,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $417,000 | 4,126 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,666,000 | 3,991 |
| Life insurance assets | $1,230,000 | 2,811 |
| Total liabilities and capital | $41,339,000 | 4,492 |
| Total liabilities | $36,008,000 | 4,470 |
| Total deposits | $34,973,000 | 4,454 |
| Interest-bearing deposits | $34,972,000 | 4,292 |
| Deposits held in domestic offices | $34,973,000 | 4,454 |
| % insured | 92.35% | 260 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,035,000 | 2,918 |
| Total equity capital | $5,331,000 | 4,337 |
| Total bank equity capital | $5,331,000 | 4,337 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $5,331,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $118,000 | 4,515 |
| Earning assets | $38,555,000 | 4,466 |
| Long-term assets (5+ years) | $15,730,000 | 4,025 |
| Average Assets, year-to-date | $40,545,000 | 4,491 |
| Average Assets, quarterly | $40,545,000 | 4,491 |
| Volatile liabilities | $6,927,000 | 3,424 |
| Insider loans | $720,000 | 2,747 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,008,000 | 4,167 |
| Tier 1 (core) risk-based capital | $5,331,000 | 4,483 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,008,000 | 4,167 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 7 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $39,751,000 | 4,530 |
| Cash and due from depository institutions | $3,001,000 | 4,486 |
| Interest-bearing balances | $2,377,000 | 3,751 |
| Securities | $1,695,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,408 |
| Net loans & leases | $32,409,000 | 4,220 |
| Loan loss allowance | $57,000 | 4,585 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $428,000 | 4,136 |
| Other real estate owned | $134,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,573,000 | 4,084 |
| Life insurance assets | $1,179,000 | 2,841 |
| Total liabilities and capital | $39,751,000 | 4,530 |
| Total liabilities | $34,210,000 | 4,516 |
| Total deposits | $33,308,000 | 4,495 |
| Interest-bearing deposits | $33,307,000 | 4,352 |
| Deposits held in domestic offices | $33,308,000 | 4,495 |
| % insured | 92.08% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $902,000 | 2,903 |
| Total equity capital | $5,541,000 | 4,305 |
| Total bank equity capital | $5,541,000 | 4,305 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $5,541,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $110,000 | 4,546 |
| Earning assets | $36,992,000 | 4,507 |
| Long-term assets (5+ years) | $17,043,000 | 4,032 |
| Average Assets, year-to-date | $40,359,000 | 4,527 |
| Average Assets, quarterly | $39,881,000 | 4,528 |
| Volatile liabilities | $7,136,000 | 3,290 |
| Insider loans | $704,000 | 2,784 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,367,000 | 4,134 |
| Tier 1 (core) risk-based capital | $5,541,000 | 4,484 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,367,000 | 4,134 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $40,011,000 | 4,563 |
| Cash and due from depository institutions | $3,178,000 | 4,514 |
| Interest-bearing balances | $2,800,000 | 3,821 |
| Securities | $1,695,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 1,333 |
| Net loans & leases | $32,076,000 | 4,239 |
| Loan loss allowance | $57,000 | 4,624 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $435,000 | 4,136 |
| Other real estate owned | $134,000 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,536,000 | 4,117 |
| Life insurance assets | $1,140,000 | 2,870 |
| Total liabilities and capital | $40,011,000 | 4,563 |
| Total liabilities | $34,513,000 | 4,549 |
| Total deposits | $33,541,000 | 4,533 |
| Interest-bearing deposits | $33,540,000 | 4,393 |
| Deposits held in domestic offices | $33,541,000 | 4,533 |
| % insured | 92.10% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $972,000 | 2,877 |
| Total equity capital | $5,498,000 | 4,280 |
| Total bank equity capital | $5,498,000 | 4,280 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $5,498,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $121,000 | 4,580 |
| Earning assets | $37,528,000 | 4,539 |
| Long-term assets (5+ years) | $16,891,000 | 4,070 |
| Average Assets, year-to-date | $40,511,000 | 4,557 |
| Average Assets, quarterly | $40,380,500 | 4,559 |
| Volatile liabilities | $7,150,000 | 3,173 |
| Insider loans | $716,000 | 2,770 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,048,000 | 4,223 |
| Tier 1 (core) risk-based capital | $5,498,000 | 4,523 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,048,000 | 4,223 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $40,750,000 | 4,597 |
| Cash and due from depository institutions | $3,510,000 | 4,553 |
| Interest-bearing balances | $2,893,000 | 3,969 |
| Securities | $1,694,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $2,573,000 | 1,092 |
| Net loans & leases | $30,936,000 | 4,302 |
| Loan loss allowance | $59,000 | 4,691 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $438,000 | 4,185 |
| Other real estate owned | $18,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,581,000 | 4,068 |
| Life insurance assets | $1,196,000 | 2,878 |
| Total liabilities and capital | $40,750,000 | 4,597 |
| Total liabilities | $35,240,000 | 4,595 |
| Total deposits | $34,298,000 | 4,595 |
| Interest-bearing deposits | $34,292,000 | 4,446 |
| Deposits held in domestic offices | $34,298,000 | 4,595 |
| % insured | 92.31% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $942,000 | 2,768 |
| Total equity capital | $5,510,000 | 4,373 |
| Total bank equity capital | $5,510,000 | 4,373 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $5,510,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $117,000 | 4,622 |
| Earning assets | $38,096,000 | 4,593 |
| Long-term assets (5+ years) | $17,094,000 | 4,142 |
| Average Assets, year-to-date | $40,677,667 | 4,602 |
| Average Assets, quarterly | $40,614,500 | 4,604 |
| Volatile liabilities | $7,139,000 | 3,095 |
| Insider loans | $718,000 | 2,794 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,773,000 | 4,317 |
| Tier 1 (core) risk-based capital | $5,510,000 | 4,534 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,773,000 | 4,317 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $40,479,000 | 4,633 |
| Cash and due from depository institutions | $2,023,000 | 4,576 |
| Interest-bearing balances | $1,403,000 | 4,389 |
| Securities | $1,296,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $3,964,000 | 1,003 |
| Net loans & leases | $30,944,000 | 4,300 |
| Loan loss allowance | $59,000 | 4,721 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $445,000 | 4,199 |
| Other real estate owned | $43,000 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,764,000 | 3,923 |
| Life insurance assets | $1,362,000 | 2,815 |
| Total liabilities and capital | $40,479,000 | 4,633 |
| Total liabilities | $34,834,000 | 4,627 |
| Total deposits | $33,755,000 | 4,624 |
| Interest-bearing deposits | $33,754,000 | 4,483 |
| Deposits held in domestic offices | $33,755,000 | 4,624 |
| % insured | 94.49% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,079,000 | 2,642 |
| Total equity capital | $5,645,000 | 4,456 |
| Total bank equity capital | $5,645,000 | 4,456 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $5,645,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $109,000 | 4,650 |
| Earning assets | $37,607,000 | 4,619 |
| Long-term assets (5+ years) | $17,403,000 | 4,153 |
| Average Assets, year-to-date | $40,641,500 | 4,628 |
| Average Assets, quarterly | $40,641,500 | 4,628 |
| Volatile liabilities | $5,861,000 | 3,320 |
| Insider loans | $624,000 | 2,950 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,571,000 | 4,353 |
| Tier 1 (core) risk-based capital | $5,645,000 | 4,523 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,571,000 | 4,353 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $40,804,000 | 4,664 |
| Cash and due from depository institutions | $2,084,000 | 4,612 |
| Interest-bearing balances | $1,381,000 | 4,415 |
| Securities | $1,296,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $3,984,000 | 1,013 |
| Net loans & leases | $31,047,000 | 4,347 |
| Loan loss allowance | $65,000 | 4,749 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $452,000 | 4,206 |
| Other real estate owned | $62,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,879,000 | 3,846 |
| Life insurance assets | $1,480,000 | 2,793 |
| Total liabilities and capital | $40,804,000 | 4,664 |
| Total liabilities | $35,138,000 | 4,657 |
| Total deposits | $34,085,000 | 4,651 |
| Interest-bearing deposits | $34,084,000 | 4,497 |
| Deposits held in domestic offices | $34,085,000 | 4,651 |
| % insured | 94.57% | 148 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,053,000 | 2,691 |
| Total equity capital | $5,666,000 | 4,568 |
| Total bank equity capital | $5,666,000 | 4,568 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $5,666,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $107,000 | 4,688 |
| Earning assets | $37,708,000 | 4,652 |
| Long-term assets (5+ years) | $17,477,000 | 4,188 |
| Average Assets, year-to-date | $41,289,800 | 4,647 |
| Average Assets, quarterly | $41,102,000 | 4,656 |
| Volatile liabilities | $5,599,000 | 3,418 |
| Insider loans | $628,000 | 2,988 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,485,000 | 4,371 |
| Tier 1 (core) risk-based capital | $5,666,000 | 4,561 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,485,000 | 4,371 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $41,400,000 | 4,715 |
| Cash and due from depository institutions | $2,564,000 | 4,678 |
| Interest-bearing balances | $1,638,000 | 4,450 |
| Securities | $300,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $4,597,000 | 953 |
| Net loans & leases | $31,611,000 | 4,389 |
| Loan loss allowance | $65,000 | 4,830 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $446,000 | 4,264 |
| Other real estate owned | $17,000 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,865,000 | 3,883 |
| Life insurance assets | $1,436,000 | 2,808 |
| Total liabilities and capital | $41,400,000 | 4,715 |
| Total liabilities | $35,772,000 | 4,708 |
| Total deposits | $34,659,000 | 4,708 |
| Interest-bearing deposits | $34,658,000 | 4,539 |
| Deposits held in domestic offices | $34,659,000 | 4,708 |
| % insured | 94.58% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,113,000 | 2,869 |
| Total equity capital | $5,628,000 | 4,651 |
| Total bank equity capital | $5,628,000 | 4,651 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $5,628,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $129,000 | 4,732 |
| Earning assets | $38,146,000 | 4,714 |
| Long-term assets (5+ years) | $18,099,000 | 4,197 |
| Average Assets, year-to-date | $41,411,250 | 4,715 |
| Average Assets, quarterly | $41,503,500 | 4,715 |
| Volatile liabilities | $5,627,000 | 3,473 |
| Insider loans | $720,000 | 2,915 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,148,000 | 4,482 |
| Tier 1 (core) risk-based capital | $5,628,000 | 4,633 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,148,000 | 4,482 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $41,607,000 | 4,749 |
| Cash and due from depository institutions | $2,082,000 | 4,723 |
| Interest-bearing balances | $1,403,000 | 4,507 |
| Securities | $500,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 1,024 |
| Net loans & leases | $32,243,000 | 4,407 |
| Loan loss allowance | $66,000 | 4,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $447,000 | 4,288 |
| Other real estate owned | $29,000 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,870,000 | 3,875 |
| Life insurance assets | $1,438,000 | 2,809 |
| Total liabilities and capital | $41,607,000 | 4,749 |
| Total liabilities | $35,985,000 | 4,746 |
| Total deposits | $34,967,000 | 4,741 |
| Interest-bearing deposits | $34,966,000 | 4,562 |
| Deposits held in domestic offices | $34,967,000 | 4,741 |
| % insured | 94.78% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,018,000 | 2,950 |
| Total equity capital | $5,622,000 | 4,675 |
| Total bank equity capital | $5,622,000 | 4,675 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,622,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $134,000 | 4,757 |
| Earning assets | $38,582,000 | 4,742 |
| Long-term assets (5+ years) | $17,683,000 | 4,224 |
| Average Assets, year-to-date | $41,415,000 | 4,748 |
| Average Assets, quarterly | $41,510,500 | 4,749 |
| Volatile liabilities | $5,573,000 | 3,526 |
| Insider loans | $785,000 | 2,873 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,136,000 | 4,520 |
| Tier 1 (core) risk-based capital | $5,622,000 | 4,654 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $2,136,000 | 4,520 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $41,414,000 | 4,774 |
| Cash and due from depository institutions | $1,862,000 | 4,745 |
| Interest-bearing balances | $1,309,000 | 4,591 |
| Securities | $499,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $4,582,000 | 1,143 |
| Net loans & leases | $32,224,000 | 4,438 |
| Loan loss allowance | $67,000 | 4,895 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $454,000 | 4,298 |
| Other real estate owned | $48,000 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,745,000 | 3,946 |
| Life insurance assets | $1,303,000 | 2,823 |
| Total liabilities and capital | $41,414,000 | 4,774 |
| Total liabilities | $35,850,000 | 4,770 |
| Total deposits | $34,870,000 | 4,765 |
| Interest-bearing deposits | $34,869,000 | 4,580 |
| Deposits held in domestic offices | $34,870,000 | 4,765 |
| % insured | 94.81% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $980,000 | 2,976 |
| Total equity capital | $5,564,000 | 4,684 |
| Total bank equity capital | $5,564,000 | 4,684 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,564,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $135,000 | 4,774 |
| Earning assets | $38,614,000 | 4,753 |
| Long-term assets (5+ years) | $17,184,000 | 4,214 |
| Average Assets, year-to-date | $41,319,000 | 4,771 |
| Average Assets, quarterly | $41,319,000 | 4,771 |
| Volatile liabilities | $5,558,000 | 3,550 |
| Insider loans | $780,000 | 2,945 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,945,000 | 4,569 |
| Tier 1 (core) risk-based capital | $5,564,000 | 4,671 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,945,000 | 4,569 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $41,224,000 | 4,781 |
| Cash and due from depository institutions | $2,434,000 | 4,772 |
| Interest-bearing balances | $1,891,000 | 4,468 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $4,772,000 | 1,084 |
| Net loans & leases | $31,803,000 | 4,468 |
| Loan loss allowance | $67,000 | 4,914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $460,000 | 4,316 |
| Other real estate owned | $73,000 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,682,000 | 4,015 |
| Life insurance assets | $1,271,000 | 2,828 |
| Total liabilities and capital | $41,224,000 | 4,781 |
| Total liabilities | $35,700,000 | 4,773 |
| Total deposits | $34,842,000 | 4,762 |
| Interest-bearing deposits | $34,841,000 | 4,577 |
| Deposits held in domestic offices | $34,842,000 | 4,762 |
| % insured | 94.86% | 187 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $858,000 | 3,064 |
| Total equity capital | $5,524,000 | 4,709 |
| Total bank equity capital | $5,524,000 | 4,709 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,524,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $141,000 | 4,811 |
| Earning assets | $38,466,000 | 4,757 |
| Long-term assets (5+ years) | $15,864,000 | 4,216 |
| Average Assets, year-to-date | $41,032,000 | 4,758 |
| Average Assets, quarterly | $41,080,000 | 4,772 |
| Volatile liabilities | $5,539,000 | 3,607 |
| Insider loans | $788,000 | 2,944 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,914,000 | 4,553 |
| Tier 1 (core) risk-based capital | $5,524,000 | 4,686 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,914,000 | 4,553 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $40,936,000 | 4,801 |
| Cash and due from depository institutions | $2,388,000 | 4,795 |
| Interest-bearing balances | $1,892,000 | 4,470 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,094 |
| Net loans & leases | $32,529,000 | 4,509 |
| Loan loss allowance | $65,000 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $465,000 | 4,345 |
| Other real estate owned | $10,000 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,565,000 | 4,114 |
| Life insurance assets | $1,161,000 | 2,867 |
| Total liabilities and capital | $40,936,000 | 4,801 |
| Total liabilities | $35,466,000 | 4,787 |
| Total deposits | $34,578,000 | 4,777 |
| Interest-bearing deposits | $34,577,000 | 4,587 |
| Deposits held in domestic offices | $34,578,000 | 4,777 |
| % insured | 95.21% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $888,000 | 3,206 |
| Total equity capital | $5,470,000 | 4,740 |
| Total bank equity capital | $5,470,000 | 4,740 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $5,470,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $141,000 | 4,856 |
| Earning assets | $38,400,000 | 4,774 |
| Long-term assets (5+ years) | $15,595,000 | 4,181 |
| Average Assets, year-to-date | $40,984,000 | 4,783 |
| Average Assets, quarterly | $40,772,500 | 4,800 |
| Volatile liabilities | $4,906,000 | 3,807 |
| Insider loans | $931,000 | 2,843 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,124,000 | 4,542 |
| Tier 1 (core) risk-based capital | $5,470,000 | 4,717 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,124,000 | 4,542 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $40,609,000 | 4,834 |
| Cash and due from depository institutions | $2,461,000 | 4,883 |
| Interest-bearing balances | $1,691,000 | 4,528 |
| Securities | $200,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,412 |
| Net loans & leases | $33,502,000 | 4,505 |
| Loan loss allowance | $60,000 | 4,984 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $469,000 | 4,366 |
| Other real estate owned | $10,000 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,484,000 | 4,148 |
| Life insurance assets | $1,091,000 | 2,907 |
| Total liabilities and capital | $40,609,000 | 4,834 |
| Total liabilities | $35,187,000 | 4,821 |
| Total deposits | $34,311,000 | 4,806 |
| Interest-bearing deposits | $34,310,000 | 4,618 |
| Deposits held in domestic offices | $34,311,000 | 4,806 |
| % insured | 95.73% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $876,000 | 3,206 |
| Total equity capital | $5,422,000 | 4,766 |
| Total bank equity capital | $5,422,000 | 4,766 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $5,422,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $142,000 | 4,875 |
| Earning assets | $37,876,000 | 4,813 |
| Long-term assets (5+ years) | $16,015,000 | 4,162 |
| Average Assets, year-to-date | $41,000,000 | 4,803 |
| Average Assets, quarterly | $40,501,500 | 4,814 |
| Volatile liabilities | $4,465,000 | 3,930 |
| Insider loans | $970,000 | 2,817 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,689,000 | 4,642 |
| Tier 1 (core) risk-based capital | $5,422,000 | 4,741 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,689,000 | 4,642 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $40,394,000 | 4,844 |
| Cash and due from depository institutions | $1,951,000 | 4,874 |
| Interest-bearing balances | $1,389,000 | 4,510 |
| Securities | $900,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $2,159,000 | 1,530 |
| Net loans & leases | $33,564,000 | 4,502 |
| Loan loss allowance | $61,000 | 5,029 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $475,000 | 4,402 |
| Other real estate owned | $71,000 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,274,000 | 4,264 |
| Life insurance assets | $893,000 | 3,008 |
| Total liabilities and capital | $40,394,000 | 4,844 |
| Total liabilities | $35,079,000 | 4,837 |
| Total deposits | $34,389,000 | 4,823 |
| Interest-bearing deposits | $34,389,000 | 4,617 |
| Deposits held in domestic offices | $34,389,000 | 4,823 |
| % insured | 95.18% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $690,000 | 3,276 |
| Total equity capital | $5,315,000 | 4,804 |
| Total bank equity capital | $5,315,000 | 4,804 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $5,315,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $134,000 | 4,921 |
| Earning assets | $38,012,000 | 4,822 |
| Long-term assets (5+ years) | $15,914,000 | 4,162 |
| Average Assets, year-to-date | $41,195,500 | 4,828 |
| Average Assets, quarterly | $41,195,500 | 4,828 |
| Volatile liabilities | $5,656,000 | 3,681 |
| Insider loans | $721,000 | 3,093 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,714,000 | 4,657 |
| Tier 1 (core) risk-based capital | $5,315,000 | 4,786 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,714,000 | 4,657 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $41,997,000 | 4,873 |
| Cash and due from depository institutions | $2,599,000 | 4,934 |
| Interest-bearing balances | $1,993,000 | 4,397 |
| Securities | $850,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,341 |
| Net loans & leases | $34,154,000 | 4,545 |
| Loan loss allowance | $61,000 | 5,088 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $482,000 | 4,436 |
| Other real estate owned | $95,000 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,417,000 | 4,255 |
| Life insurance assets | $1,040,000 | 2,977 |
| Total liabilities and capital | $41,997,000 | 4,873 |
| Total liabilities | $36,624,000 | 4,856 |
| Total deposits | $35,912,000 | 4,845 |
| Interest-bearing deposits | $35,911,000 | 4,623 |
| Deposits held in domestic offices | $35,912,000 | 4,845 |
| % insured | 93.43% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $712,000 | 3,253 |
| Total equity capital | $5,373,000 | 4,854 |
| Total bank equity capital | $5,373,000 | 4,854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $5,373,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $144,000 | 4,969 |
| Earning assets | $39,397,000 | 4,853 |
| Long-term assets (5+ years) | $16,049,000 | 4,141 |
| Average Assets, year-to-date | $41,219,200 | 4,874 |
| Average Assets, quarterly | $42,298,500 | 4,861 |
| Volatile liabilities | $7,106,000 | 3,455 |
| Insider loans | $796,000 | 3,047 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,541,000 | 4,745 |
| Tier 1 (core) risk-based capital | $5,373,000 | 4,836 |
| Tier 2 risk-based capital | $61,000 | 5,084 |
| Total risk weighted assets | $23,314,000 | 4,861 |
| Total unused commitments | $1,541,000 | 4,745 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $42,600,000 | 4,930 |
| Cash and due from depository institutions | $2,182,000 | 5,012 |
| Interest-bearing balances | $1,381,000 | 4,588 |
| Securities | $1,450,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $2,432,000 | 1,294 |
| Net loans & leases | $34,591,000 | 4,600 |
| Loan loss allowance | $61,000 | 5,160 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $490,000 | 4,490 |
| Other real estate owned | $48,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,407,000 | 4,319 |
| Life insurance assets | $988,000 | 3,028 |
| Total liabilities and capital | $42,600,000 | 4,930 |
| Total liabilities | $37,263,000 | 4,906 |
| Total deposits | $36,456,000 | 4,893 |
| Interest-bearing deposits | $36,455,000 | 4,664 |
| Deposits held in domestic offices | $36,456,000 | 4,893 |
| % insured | 93.62% | 413 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $807,000 | 3,293 |
| Total equity capital | $5,337,000 | 4,923 |
| Total bank equity capital | $5,337,000 | 4,923 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $5,337,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $148,000 | 5,056 |
| Earning assets | $39,854,000 | 4,914 |
| Long-term assets (5+ years) | $16,163,000 | 4,167 |
| Average Assets, year-to-date | $41,024,750 | 4,950 |
| Average Assets, quarterly | $41,910,000 | 4,936 |
| Volatile liabilities | $6,824,000 | 3,541 |
| Insider loans | $803,000 | 3,107 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,936,000 | 4,737 |
| Tier 1 (core) risk-based capital | $5,337,000 | 4,903 |
| Tier 2 risk-based capital | $61,000 | 5,157 |
| Total risk weighted assets | $23,562,000 | 4,928 |
| Total unused commitments | $1,936,000 | 4,737 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $41,220,000 | 4,986 |
| Cash and due from depository institutions | $1,560,000 | 5,058 |
| Interest-bearing balances | $754,000 | 4,799 |
| Securities | $1,200,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 1,285 |
| Net loans & leases | $34,475,000 | 4,635 |
| Loan loss allowance | $67,000 | 5,211 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $498,000 | 4,509 |
| Other real estate owned | $50,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,414,000 | 4,316 |
| Life insurance assets | $996,000 | 3,044 |
| Total liabilities and capital | $41,220,000 | 4,986 |
| Total liabilities | $35,926,000 | 4,977 |
| Total deposits | $35,189,000 | 4,965 |
| Interest-bearing deposits | $35,188,000 | 4,731 |
| Deposits held in domestic offices | $35,189,000 | 4,965 |
| % insured | 94.63% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $737,000 | 3,250 |
| Total equity capital | $5,294,000 | 4,963 |
| Total bank equity capital | $5,294,000 | 4,963 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $5,294,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $147,000 | 5,096 |
| Earning assets | $38,452,000 | 4,975 |
| Long-term assets (5+ years) | $16,295,000 | 4,186 |
| Average Assets, year-to-date | $40,499,670 | 4,999 |
| Average Assets, quarterly | $40,865,000 | 4,989 |
| Volatile liabilities | $5,884,000 | 3,704 |
| Insider loans | $810,000 | 3,114 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,001,000 | 4,781 |
| Tier 1 (core) risk-based capital | $5,294,000 | 4,944 |
| Tier 2 risk-based capital | $67,000 | 5,204 |
| Total risk weighted assets | $23,379,000 | 4,970 |
| Total unused commitments | $2,001,000 | 4,781 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $40,510,000 | 5,050 |
| Cash and due from depository institutions | $1,005,000 | 5,109 |
| Interest-bearing balances | $370,000 | 5,003 |
| Securities | $1,500,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $1,693,000 | 1,484 |
| Net loans & leases | $34,361,000 | 4,672 |
| Loan loss allowance | $80,000 | 5,258 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $491,000 | 4,546 |
| Other real estate owned | $109,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,351,000 | 4,413 |
| Life insurance assets | $923,000 | 3,091 |
| Total liabilities and capital | $40,510,000 | 5,050 |
| Total liabilities | $35,262,000 | 5,040 |
| Total deposits | $34,072,000 | 5,032 |
| Interest-bearing deposits | $34,071,000 | 4,819 |
| Deposits held in domestic offices | $34,072,000 | 5,032 |
| % insured | 95.51% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $500,000 | 2,917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $690,000 | 3,282 |
| Total equity capital | $5,248,000 | 5,006 |
| Total bank equity capital | $5,248,000 | 5,006 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $5,248,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $142,000 | 5,161 |
| Earning assets | $37,924,000 | 5,034 |
| Long-term assets (5+ years) | $16,024,000 | 4,247 |
| Average Assets, year-to-date | $40,139,500 | 5,059 |
| Average Assets, quarterly | $40,139,500 | 5,059 |
| Volatile liabilities | $5,281,000 | 3,825 |
| Insider loans | $817,000 | 3,157 |
| FHLB advances | $500,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,573,000 | 4,937 |
| Tier 1 (core) risk-based capital | $5,248,000 | 5,000 |
| Tier 2 risk-based capital | $80,000 | 5,246 |
| Total risk weighted assets | $23,081,000 | 5,022 |
| Total unused commitments | $1,573,000 | 4,937 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $39,769,000 | 5,102 |
| Cash and due from depository institutions | $895,000 | 5,144 |
| Interest-bearing balances | $239,000 | 5,079 |
| Securities | $1,500,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $919,000 | 1,542 |
| Net loans & leases | $34,661,000 | 4,715 |
| Loan loss allowance | $91,000 | 5,286 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $498,000 | 4,559 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,296,000 | 4,527 |
| Life insurance assets | $830,000 | 3,138 |
| Total liabilities and capital | $39,769,000 | 5,102 |
| Total liabilities | $34,569,000 | 5,095 |
| Total deposits | $33,079,000 | 5,089 |
| Interest-bearing deposits | $33,078,000 | 4,869 |
| Deposits held in domestic offices | $33,079,000 | 5,089 |
| % insured | 95.54% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $800,000 | 2,925 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $690,000 | 3,249 |
| Total equity capital | $5,200,000 | 5,036 |
| Total bank equity capital | $5,200,000 | 5,036 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $5,200,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $136,000 | 5,205 |
| Earning assets | $37,319,000 | 5,079 |
| Long-term assets (5+ years) | $16,054,000 | 4,277 |
| Average Assets, year-to-date | $40,213,400 | 5,097 |
| Average Assets, quarterly | $40,368,500 | 5,092 |
| Volatile liabilities | $5,024,000 | 3,949 |
| Insider loans | $824,000 | 3,191 |
| FHLB advances | $800,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,689,000 | 4,921 |
| Tier 1 (core) risk-based capital | $5,200,000 | 5,037 |
| Tier 2 risk-based capital | $91,000 | 5,275 |
| Total risk weighted assets | $23,009,000 | 5,072 |
| Total unused commitments | $1,689,000 | 4,921 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $40,968,000 | 5,142 |
| Cash and due from depository institutions | $1,616,000 | 5,206 |
| Interest-bearing balances | $580,000 | 4,919 |
| Securities | $1,500,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 1,161 |
| Net loans & leases | $34,361,000 | 4,772 |
| Loan loss allowance | $91,000 | 5,357 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $500,000 | 4,614 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,432,000 | 4,492 |
| Life insurance assets | $933,000 | 3,135 |
| Total liabilities and capital | $40,968,000 | 5,142 |
| Total liabilities | $35,714,000 | 5,125 |
| Total deposits | $34,781,000 | 5,110 |
| Interest-bearing deposits | $34,780,000 | 4,870 |
| Deposits held in domestic offices | $34,781,000 | 5,110 |
| % insured | 96.07% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $933,000 | 3,023 |
| Total equity capital | $5,254,000 | 5,078 |
| Total bank equity capital | $5,254,000 | 5,078 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $5,254,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $144,000 | 5,277 |
| Earning assets | $38,000,000 | 5,134 |
| Long-term assets (5+ years) | $15,734,000 | 4,344 |
| Average Assets, year-to-date | $40,324,500 | 5,157 |
| Average Assets, quarterly | $40,409,000 | 5,150 |
| Volatile liabilities | $4,366,000 | 4,122 |
| Insider loans | $833,000 | 3,195 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,936,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,254,000 | 5,090 |
| Tier 2 risk-based capital | $91,000 | 5,345 |
| Total risk weighted assets | $23,061,000 | 5,136 |
| Total unused commitments | $1,936,000 | 4,920 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $39,850,000 | 5,221 |
| Cash and due from depository institutions | $1,672,000 | 5,345 |
| Interest-bearing balances | $1,144,000 | 4,768 |
| Securities | $1,650,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $497,000 | 1,723 |
| Net loans & leases | $34,196,000 | 4,804 |
| Loan loss allowance | $91,000 | 5,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $483,000 | 4,673 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,352,000 | 4,539 |
| Life insurance assets | $899,000 | 3,171 |
| Total liabilities and capital | $39,850,000 | 5,221 |
| Total liabilities | $34,659,000 | 5,207 |
| Total deposits | $33,866,000 | 5,196 |
| Interest-bearing deposits | $33,865,000 | 4,984 |
| Deposits held in domestic offices | $33,866,000 | 5,196 |
| % insured | 95.41% | 288 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $793,000 | 3,092 |
| Total equity capital | $5,191,000 | 5,137 |
| Total bank equity capital | $5,191,000 | 5,137 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $5,191,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $138,000 | 5,316 |
| Earning assets | $37,487,000 | 5,201 |
| Long-term assets (5+ years) | $15,608,000 | 4,397 |
| Average Assets, year-to-date | $40,110,000 | 5,220 |
| Average Assets, quarterly | $39,963,000 | 5,222 |
| Volatile liabilities | $4,551,000 | 4,047 |
| Insider loans | $840,000 | 3,196 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,640,000 | 5,051 |
| Tier 1 (core) risk-based capital | $5,191,000 | 5,145 |
| Tier 2 risk-based capital | $91,000 | 5,409 |
| Total risk weighted assets | $22,481,000 | 5,205 |
| Total unused commitments | $1,640,000 | 5,051 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $40,076,000 | 5,278 |
| Cash and due from depository institutions | $1,834,000 | 5,404 |
| Interest-bearing balances | $1,197,000 | 4,887 |
| Securities | $1,800,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 1,980 |
| Net loans & leases | $34,314,000 | 4,835 |
| Loan loss allowance | $91,000 | 5,480 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $486,000 | 4,709 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,263,000 | 4,622 |
| Life insurance assets | $814,000 | 3,225 |
| Total liabilities and capital | $40,076,000 | 5,278 |
| Total liabilities | $34,970,000 | 5,267 |
| Total deposits | $34,093,000 | 5,257 |
| Interest-bearing deposits | $34,092,000 | 5,039 |
| Deposits held in domestic offices | $34,093,000 | 5,257 |
| % insured | 96.05% | 234 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $877,000 | 2,949 |
| Total equity capital | $5,106,000 | 5,199 |
| Total bank equity capital | $5,106,000 | 5,199 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $5,106,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $136,000 | 5,371 |
| Earning assets | $37,690,000 | 5,259 |
| Long-term assets (5+ years) | $15,844,000 | 4,467 |
| Average Assets, year-to-date | $40,240,000 | 5,273 |
| Average Assets, quarterly | $40,240,000 | 5,273 |
| Volatile liabilities | $4,095,000 | 4,130 |
| Insider loans | $847,000 | 3,230 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,875,000 | 5,064 |
| Tier 1 (core) risk-based capital | $5,106,000 | 5,205 |
| Tier 2 risk-based capital | $91,000 | 5,469 |
| Total risk weighted assets | $22,516,000 | 5,259 |
| Total unused commitments | $1,875,000 | 5,064 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $40,404,000 | 5,331 |
| Cash and due from depository institutions | $2,003,000 | 5,471 |
| Interest-bearing balances | $1,452,000 | 4,751 |
| Securities | $2,000,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,602 |
| Net loans & leases | $33,895,000 | 4,908 |
| Loan loss allowance | $91,000 | 5,544 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $448,000 | 4,810 |
| Other real estate owned | $54,000 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,259,000 | 4,705 |
| Life insurance assets | $834,000 | 3,242 |
| Total liabilities and capital | $40,404,000 | 5,331 |
| Total liabilities | $35,352,000 | 5,323 |
| Total deposits | $34,539,000 | 5,306 |
| Interest-bearing deposits | $34,538,000 | 5,060 |
| Deposits held in domestic offices | $34,539,000 | 5,306 |
| % insured | 97.09% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $813,000 | 3,088 |
| Total equity capital | $5,052,000 | 5,272 |
| Total bank equity capital | $5,052,000 | 5,272 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $5,052,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $141,000 | 5,429 |
| Earning assets | $38,092,000 | 5,313 |
| Long-term assets (5+ years) | $15,442,000 | 4,563 |
| Average Assets, year-to-date | $40,716,200 | 5,318 |
| Average Assets, quarterly | $40,451,500 | 5,330 |
| Volatile liabilities | $3,753,000 | 4,317 |
| Insider loans | $852,000 | 3,254 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,273,000 | 4,971 |
| Tier 1 (core) risk-based capital | $5,052,000 | 5,261 |
| Tier 2 risk-based capital | $91,000 | 5,530 |
| Total risk weighted assets | $22,348,000 | 5,323 |
| Total unused commitments | $2,273,000 | 4,971 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $40,499,000 | 5,386 |
| Cash and due from depository institutions | $2,688,000 | 5,538 |
| Interest-bearing balances | $2,006,000 | 4,624 |
| Securities | $2,000,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 1,613 |
| Net loans & leases | $33,443,000 | 4,968 |
| Loan loss allowance | $91,000 | 5,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $452,000 | 4,864 |
| Other real estate owned | $15,000 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,188,000 | 4,797 |
| Life insurance assets | $802,000 | 3,273 |
| Total liabilities and capital | $40,499,000 | 5,386 |
| Total liabilities | $35,553,000 | 5,366 |
| Total deposits | $34,615,000 | 5,350 |
| Interest-bearing deposits | $34,614,000 | 5,116 |
| Deposits held in domestic offices | $34,615,000 | 5,350 |
| % insured | 97.74% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $938,000 | 3,079 |
| Total equity capital | $4,946,000 | 5,351 |
| Total bank equity capital | $4,946,000 | 5,351 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,946,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $135,000 | 5,508 |
| Earning assets | $38,162,000 | 5,364 |
| Long-term assets (5+ years) | $15,606,000 | 4,613 |
| Average Assets, year-to-date | $40,794,250 | 5,377 |
| Average Assets, quarterly | $40,721,000 | 5,381 |
| Volatile liabilities | $3,282,000 | 4,510 |
| Insider loans | $569,000 | 3,725 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,158,000 | 5,080 |
| Tier 1 (core) risk-based capital | $4,946,000 | 5,336 |
| Tier 2 risk-based capital | $91,000 | 5,599 |
| Total risk weighted assets | $22,129,000 | 5,384 |
| Total unused commitments | $2,158,000 | 5,080 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $40,943,000 | 5,424 |
| Cash and due from depository institutions | $2,717,000 | 5,584 |
| Interest-bearing balances | $2,015,000 | 4,636 |
| Securities | $1,800,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $1,258,000 | 1,412 |
| Net loans & leases | $33,444,000 | 4,996 |
| Loan loss allowance | $83,000 | 5,670 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $458,000 | 4,896 |
| Other real estate owned | $100,000 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,166,000 | 4,807 |
| Life insurance assets | $777,000 | 3,287 |
| Total liabilities and capital | $40,943,000 | 5,424 |
| Total liabilities | $36,013,000 | 5,407 |
| Total deposits | $35,192,000 | 5,384 |
| Interest-bearing deposits | $35,191,000 | 5,146 |
| Deposits held in domestic offices | $35,192,000 | 5,384 |
| % insured | 97.04% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $821,000 | 3,128 |
| Total equity capital | $4,930,000 | 5,388 |
| Total bank equity capital | $4,930,000 | 5,388 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,930,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $130,000 | 5,535 |
| Earning assets | $38,517,000 | 5,404 |
| Long-term assets (5+ years) | $15,836,000 | 4,640 |
| Average Assets, year-to-date | $40,892,670 | 5,423 |
| Average Assets, quarterly | $40,725,500 | 5,423 |
| Volatile liabilities | $4,040,000 | 4,193 |
| Insider loans | $360,000 | 4,132 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,700,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,930,000 | 5,371 |
| Tier 2 risk-based capital | $83,000 | 5,656 |
| Total risk weighted assets | $22,087,000 | 5,432 |
| Total unused commitments | $1,700,000 | 5,248 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $40,508,000 | 5,494 |
| Cash and due from depository institutions | $2,187,000 | 5,647 |
| Interest-bearing balances | $2,008,000 | 4,808 |
| Securities | $1,800,000 | 5,484 |
| Federal funds sold & reverse repurchase agreements | $988,000 | 1,686 |
| Net loans & leases | $34,119,000 | 5,010 |
| Loan loss allowance | $93,000 | 5,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $253,000 | 5,279 |
| Other real estate owned | $42,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,119,000 | 4,882 |
| Life insurance assets | $713,000 | 3,337 |
| Total liabilities and capital | $40,508,000 | 5,494 |
| Total liabilities | $35,613,000 | 5,473 |
| Total deposits | $34,802,000 | 5,464 |
| Interest-bearing deposits | $34,801,000 | 5,223 |
| Deposits held in domestic offices | $34,802,000 | 5,464 |
| % insured | 97.46% | 145 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $811,000 | 3,119 |
| Total equity capital | $4,895,000 | 5,445 |
| Total bank equity capital | $4,895,000 | 5,445 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,895,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $137,000 | 5,569 |
| Earning assets | $38,915,000 | 5,461 |
| Long-term assets (5+ years) | $16,308,000 | 4,660 |
| Average Assets, year-to-date | $40,867,500 | 5,487 |
| Average Assets, quarterly | $40,867,500 | 5,487 |
| Volatile liabilities | $3,884,000 | 4,220 |
| Insider loans | $351,000 | 4,205 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,881,000 | 5,257 |
| Tier 1 (core) risk-based capital | $4,895,000 | 5,430 |
| Tier 2 risk-based capital | $93,000 | 5,709 |
| Total risk weighted assets | $22,070,000 | 5,480 |
| Total unused commitments | $1,881,000 | 5,257 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $41,227,000 | 5,529 |
| Cash and due from depository institutions | $3,100,000 | 5,701 |
| Interest-bearing balances | $2,256,000 | 4,650 |
| Securities | $1,800,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 2,186 |
| Net loans & leases | $34,819,000 | 5,049 |
| Loan loss allowance | $87,000 | 5,793 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $258,000 | 5,327 |
| Other real estate owned | $42,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,056,000 | 5,043 |
| Life insurance assets | $687,000 | 3,356 |
| Total liabilities and capital | $41,227,000 | 5,529 |
| Total liabilities | $36,372,000 | 5,506 |
| Total deposits | $35,554,000 | 5,491 |
| Interest-bearing deposits | $35,553,000 | 5,226 |
| Deposits held in domestic offices | $35,554,000 | 5,491 |
| % insured | 97.20% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $818,000 | 3,118 |
| Total equity capital | $4,855,000 | 5,488 |
| Total bank equity capital | $4,855,000 | 5,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,855,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $141,000 | 5,623 |
| Earning assets | $39,027,000 | 5,494 |
| Long-term assets (5+ years) | $16,551,000 | 4,688 |
| Average Assets, year-to-date | $41,551,000 | 5,515 |
| Average Assets, quarterly | $41,318,500 | 5,524 |
| Volatile liabilities | $4,492,000 | 4,093 |
| Insider loans | $245,000 | 4,519 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,628,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,855,000 | 5,482 |
| Tier 2 risk-based capital | $87,000 | 5,775 |
| Total risk weighted assets | $22,390,000 | 5,535 |
| Total unused commitments | $1,628,000 | 5,330 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $41,410,000 | 5,576 |
| Cash and due from depository institutions | $3,147,000 | 5,765 |
| Interest-bearing balances | $2,503,000 | 4,660 |
| Securities | $1,600,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,906 |
| Net loans & leases | $34,818,000 | 5,095 |
| Loan loss allowance | $66,000 | 5,887 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $264,000 | 5,371 |
| Other real estate owned | $12,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,058,000 | 5,037 |
| Life insurance assets | $678,000 | 3,363 |
| Total liabilities and capital | $41,410,000 | 5,576 |
| Total liabilities | $36,572,000 | 5,559 |
| Total deposits | $35,673,000 | 5,541 |
| Interest-bearing deposits | $35,672,000 | 5,264 |
| Deposits held in domestic offices | $35,673,000 | 5,541 |
| % insured | 97.19% | 178 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $899,000 | 3,217 |
| Total equity capital | $4,838,000 | 5,574 |
| Total bank equity capital | $4,838,000 | 5,574 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,838,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $138,000 | 5,701 |
| Earning assets | $39,432,000 | 5,539 |
| Long-term assets (5+ years) | $16,355,000 | 4,721 |
| Average Assets, year-to-date | $41,632,000 | 5,568 |
| Average Assets, quarterly | $41,506,000 | 5,573 |
| Volatile liabilities | $4,503,000 | 4,120 |
| Insider loans | $250,000 | 4,552 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,613,000 | 5,384 |
| Tier 1 (core) risk-based capital | $4,838,000 | 5,544 |
| Tier 2 risk-based capital | $66,000 | 5,883 |
| Total risk weighted assets | $22,370,000 | 5,580 |
| Total unused commitments | $1,613,000 | 5,384 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,602,000 | 5,635 |
| Cash and due from depository institutions | $1,967,000 | 5,842 |
| Interest-bearing balances | $1,088,000 | 5,195 |
| Securities | $800,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,410 |
| Net loans & leases | $35,037,000 | 5,135 |
| Loan loss allowance | $73,000 | 5,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $270,000 | 5,431 |
| Other real estate owned | $82,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,037,000 | 4,223 |
| Life insurance assets | $657,000 | 3,392 |
| Total liabilities and capital | $41,602,000 | 5,635 |
| Total liabilities | $36,792,000 | 5,618 |
| Total deposits | $35,909,000 | 5,596 |
| Interest-bearing deposits | $35,909,000 | 5,329 |
| Deposits held in domestic offices | $35,909,000 | 5,596 |
| % insured | 97.23% | 186 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $883,000 | 3,169 |
| Total equity capital | $4,810,000 | 5,628 |
| Total bank equity capital | $4,810,000 | 5,628 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,810,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $143,000 | 5,725 |
| Earning assets | $38,334,000 | 5,622 |
| Long-term assets (5+ years) | $16,478,000 | 4,754 |
| Average Assets, year-to-date | $41,706,000 | 5,629 |
| Average Assets, quarterly | $41,789,500 | 5,628 |
| Volatile liabilities | $4,243,000 | 4,189 |
| Insider loans | $254,000 | 4,591 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,981,000 | 5,359 |
| Tier 1 (core) risk-based capital | $4,810,000 | 5,595 |
| Tier 2 risk-based capital | $73,000 | 5,948 |
| Total risk weighted assets | $23,775,000 | 5,607 |
| Total unused commitments | $1,981,000 | 5,359 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $41,977,000 | 5,675 |
| Cash and due from depository institutions | $1,930,000 | 5,896 |
| Interest-bearing balances | $1,240,000 | 5,241 |
| Securities | $650,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $2,158,000 | 1,297 |
| Net loans & leases | $34,788,000 | 5,155 |
| Loan loss allowance | $73,000 | 6,021 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $276,000 | 5,477 |
| Other real estate owned | $173,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,002,000 | 4,253 |
| Life insurance assets | $603,000 | 3,423 |
| Total liabilities and capital | $41,977,000 | 5,675 |
| Total liabilities | $37,206,000 | 5,653 |
| Total deposits | $36,391,000 | 5,635 |
| Interest-bearing deposits | $36,386,000 | 5,365 |
| Deposits held in domestic offices | $36,391,000 | 5,635 |
| % insured | 97.88% | 142 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $815,000 | 3,227 |
| Total equity capital | $4,771,000 | 5,672 |
| Total bank equity capital | $4,771,000 | 5,672 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,771,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $149,000 | 5,765 |
| Earning assets | $38,836,000 | 5,667 |
| Long-term assets (5+ years) | $16,202,000 | 4,829 |
| Average Assets, year-to-date | $41,758,000 | 5,679 |
| Average Assets, quarterly | $41,758,000 | 5,679 |
| Volatile liabilities | $4,234,000 | 4,204 |
| Insider loans | $247,000 | 4,637 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,419,000 | 5,283 |
| Tier 1 (core) risk-based capital | $4,771,000 | 5,645 |
| Tier 2 risk-based capital | $73,000 | 6,007 |
| Total risk weighted assets | $23,589,000 | 5,665 |
| Total unused commitments | $2,419,000 | 5,283 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $41,539,000 | 5,737 |
| Cash and due from depository institutions | $1,982,000 | 5,951 |
| Interest-bearing balances | $1,248,000 | 5,203 |
| Securities | $650,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $1,645,000 | 1,375 |
| Net loans & leases | $34,838,000 | 5,209 |
| Loan loss allowance | $73,000 | 6,075 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $282,000 | 5,517 |
| Other real estate owned | $204,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,938,000 | 4,377 |
| Life insurance assets | $599,000 | 3,419 |
| Total liabilities and capital | $41,539,000 | 5,737 |
| Total liabilities | $36,821,000 | 5,715 |
| Total deposits | $36,111,000 | 5,693 |
| Interest-bearing deposits | $36,110,000 | 5,414 |
| Deposits held in domestic offices | $36,111,000 | 5,693 |
| % insured | 97.17% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $710,000 | 3,382 |
| Total equity capital | $4,718,000 | 5,722 |
| Total bank equity capital | $4,718,000 | 5,722 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,718,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $142,000 | 5,845 |
| Earning assets | $38,381,000 | 5,716 |
| Long-term assets (5+ years) | $16,470,000 | 4,862 |
| Average Assets, year-to-date | $41,319,200 | 5,737 |
| Average Assets, quarterly | $41,222,000 | 5,737 |
| Volatile liabilities | $4,003,000 | 4,316 |
| Insider loans | $259,000 | 4,656 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,109,000 | 5,374 |
| Tier 1 (core) risk-based capital | $4,718,000 | 5,699 |
| Tier 2 risk-based capital | $73,000 | 6,060 |
| Total risk weighted assets | $23,582,000 | 5,709 |
| Total unused commitments | $2,109,000 | 5,374 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $40,905,000 | 5,815 |
| Cash and due from depository institutions | $1,144,000 | 6,035 |
| Interest-bearing balances | $550,000 | 5,607 |
| Securities | $650,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,383 |
| Net loans & leases | $35,362,000 | 5,245 |
| Loan loss allowance | $63,000 | 6,164 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $290,000 | 5,583 |
| Other real estate owned | $51,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,933,000 | 4,425 |
| Life insurance assets | $582,000 | 3,433 |
| Total liabilities and capital | $40,905,000 | 5,815 |
| Total liabilities | $36,252,000 | 5,798 |
| Total deposits | $35,459,000 | 5,771 |
| Interest-bearing deposits | $35,458,000 | 5,495 |
| Deposits held in domestic offices | $35,459,000 | 5,771 |
| % insured | 97.23% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $793,000 | 3,438 |
| Total equity capital | $4,653,000 | 5,813 |
| Total bank equity capital | $4,653,000 | 5,813 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,653,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $147,000 | 5,919 |
| Earning assets | $38,037,000 | 5,799 |
| Long-term assets (5+ years) | $16,739,000 | 4,916 |
| Average Assets, year-to-date | $41,264,250 | 5,813 |
| Average Assets, quarterly | $41,093,000 | 5,822 |
| Volatile liabilities | $3,465,000 | 4,574 |
| Insider loans | $263,000 | 4,733 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,074,000 | 5,466 |
| Tier 1 (core) risk-based capital | $4,653,000 | 5,787 |
| Tier 2 risk-based capital | $63,000 | 6,163 |
| Total risk weighted assets | $23,479,000 | 5,792 |
| Total unused commitments | $2,074,000 | 5,466 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $41,281,000 | 5,880 |
| Cash and due from depository institutions | $1,644,000 | 6,103 |
| Interest-bearing balances | $800,000 | 5,509 |
| Securities | $1,350,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 1,715 |
| Net loans & leases | $35,029,000 | 5,288 |
| Loan loss allowance | $73,000 | 6,228 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $289,000 | 5,645 |
| Other real estate owned | $106,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,968,000 | 4,404 |
| Life insurance assets | $611,000 | 3,428 |
| Total liabilities and capital | $41,281,000 | 5,880 |
| Total liabilities | $36,692,000 | 5,859 |
| Total deposits | $35,922,000 | 5,829 |
| Interest-bearing deposits | $35,921,000 | 5,542 |
| Deposits held in domestic offices | $35,922,000 | 5,829 |
| % insured | 97.28% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $770,000 | 3,394 |
| Total equity capital | $4,589,000 | 5,880 |
| Total bank equity capital | $4,589,000 | 5,880 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,589,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $155,000 | 5,922 |
| Earning assets | $38,074,000 | 5,870 |
| Long-term assets (5+ years) | $16,765,000 | 4,968 |
| Average Assets, year-to-date | $41,384,000 | 5,872 |
| Average Assets, quarterly | $41,601,500 | 5,867 |
| Volatile liabilities | $3,209,000 | 4,693 |
| Insider loans | $264,000 | 4,763 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,882,000 | 5,582 |
| Tier 1 (core) risk-based capital | $4,589,000 | 5,860 |
| Tier 2 risk-based capital | $73,000 | 6,211 |
| Total risk weighted assets | $22,846,000 | 5,859 |
| Total unused commitments | $1,882,000 | 5,582 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $41,922,000 | 5,921 |
| Cash and due from depository institutions | $1,302,000 | 6,176 |
| Interest-bearing balances | $488,000 | 5,812 |
| Securities | $1,600,000 | 6,024 |
| Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,832 |
| Net loans & leases | $35,526,000 | 5,279 |
| Loan loss allowance | $73,000 | 6,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $297,000 | 5,677 |
| Other real estate owned | $74,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,916,000 | 4,394 |
| Life insurance assets | $570,000 | 3,443 |
| Total liabilities and capital | $41,922,000 | 5,921 |
| Total liabilities | $37,384,000 | 5,897 |
| Total deposits | $36,640,000 | 5,875 |
| Interest-bearing deposits | $36,639,000 | 5,579 |
| Deposits held in domestic offices | $36,640,000 | 5,875 |
| % insured | 97.24% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $744,000 | 3,469 |
| Total equity capital | $4,538,000 | 5,950 |
| Total bank equity capital | $4,538,000 | 5,950 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,538,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $150,000 | 5,993 |
| Earning assets | $38,821,000 | 5,899 |
| Long-term assets (5+ years) | $16,973,000 | 4,971 |
| Average Assets, year-to-date | $41,435,500 | 5,932 |
| Average Assets, quarterly | $41,435,500 | 5,932 |
| Volatile liabilities | $3,496,000 | 4,566 |
| Insider loans | $267,000 | 4,787 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,563,000 | 5,735 |
| Tier 1 (core) risk-based capital | $4,538,000 | 5,922 |
| Tier 2 risk-based capital | $73,000 | 6,186 |
| Total risk weighted assets | $23,859,000 | 5,864 |
| Total unused commitments | $1,563,000 | 5,735 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $40,949,000 | 6,023 |
| Cash and due from depository institutions | $1,092,000 | 6,178 |
| Interest-bearing balances | $568,000 | 5,699 |
| Securities | $1,600,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,671 |
| Net loans & leases | $35,948,000 | 5,346 |
| Loan loss allowance | $73,000 | 6,385 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $304,000 | 5,745 |
| Other real estate owned | $74,000 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $910,000 | 5,515 |
| Life insurance assets | $553,000 | 3,463 |
| Total liabilities and capital | $40,949,000 | 6,023 |
| Total liabilities | $36,442,000 | 6,004 |
| Total deposits | $35,672,000 | 5,967 |
| Interest-bearing deposits | $35,672,000 | 5,677 |
| Deposits held in domestic offices | $35,672,000 | 5,967 |
| % insured | 99.20% | 75 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $770,000 | 3,401 |
| Total equity capital | $4,507,000 | 6,016 |
| Total bank equity capital | $4,507,000 | 6,016 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,507,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $150,000 | 6,093 |
| Earning assets | $39,137,000 | 5,970 |
| Long-term assets (5+ years) | $17,068,000 | 5,059 |
| Average Assets, year-to-date | $41,644,400 | 5,996 |
| Average Assets, quarterly | $41,316,500 | 6,007 |
| Volatile liabilities | $1,768,000 | 5,361 |
| Insider loans | $271,000 | 4,868 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,761,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,507,000 | 5,990 |
| Tier 2 risk-based capital | $73,000 | 6,375 |
| Total risk weighted assets | $22,447,000 | 6,018 |
| Total unused commitments | $1,761,000 | 5,707 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $41,684,000 | 6,068 |
| Cash and due from depository institutions | $1,259,000 | 6,252 |
| Interest-bearing balances | $502,000 | 5,771 |
| Securities | $1,600,000 | 6,211 |
| Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,702 |
| Net loans & leases | $36,498,000 | 5,367 |
| Loan loss allowance | $73,000 | 6,471 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $304,000 | 5,806 |
| Other real estate owned | $94,000 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $857,000 | 5,668 |
| Life insurance assets | $543,000 | 3,479 |
| Total liabilities and capital | $41,684,000 | 6,068 |
| Total liabilities | $37,198,000 | 6,038 |
| Total deposits | $36,406,000 | 6,005 |
| Interest-bearing deposits | $36,406,000 | 5,707 |
| Deposits held in domestic offices | $36,406,000 | 6,005 |
| % insured | 99.23% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $792,000 | 3,526 |
| Total equity capital | $4,486,000 | 6,086 |
| Total bank equity capital | $4,486,000 | 6,086 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,486,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $155,000 | 6,171 |
| Earning assets | $39,672,000 | 6,014 |
| Long-term assets (5+ years) | $17,237,000 | 5,134 |
| Average Assets, year-to-date | $41,818,250 | 6,059 |
| Average Assets, quarterly | $41,949,000 | 6,068 |
| Volatile liabilities | $1,764,000 | 5,431 |
| Insider loans | $240,000 | 4,996 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,979,000 | 5,704 |
| Tier 1 (core) risk-based capital | $4,486,000 | 6,067 |
| Tier 2 risk-based capital | $73,000 | 6,454 |
| Total risk weighted assets | $22,800,000 | 6,074 |
| Total unused commitments | $1,979,000 | 5,704 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $42,214,000 | 6,113 |
| Cash and due from depository institutions | $1,503,000 | 6,325 |
| Interest-bearing balances | $581,000 | 5,804 |
| Securities | $900,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 1,435 |
| Net loans & leases | $36,722,000 | 5,379 |
| Loan loss allowance | $73,000 | 6,532 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $312,000 | 5,836 |
| Other real estate owned | $70,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $858,000 | 5,657 |
| Life insurance assets | $555,000 | 3,468 |
| Total liabilities and capital | $42,214,000 | 6,113 |
| Total liabilities | $37,805,000 | 6,084 |
| Total deposits | $37,072,000 | 6,056 |
| Interest-bearing deposits | $37,071,000 | 5,749 |
| Deposits held in domestic offices | $37,072,000 | 6,056 |
| % insured | 99.25% | 70 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $733,000 | 3,551 |
| Total equity capital | $4,409,000 | 6,144 |
| Total bank equity capital | $4,409,000 | 6,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,409,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $144,000 | 6,237 |
| Earning assets | $40,052,000 | 6,055 |
| Long-term assets (5+ years) | $17,516,000 | 5,183 |
| Average Assets, year-to-date | $41,863,000 | 6,113 |
| Average Assets, quarterly | $42,179,000 | 6,110 |
| Volatile liabilities | $1,510,000 | 5,570 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,652,000 | 5,871 |
| Tier 1 (core) risk-based capital | $4,409,000 | 6,123 |
| Tier 2 risk-based capital | $73,000 | 6,517 |
| Total risk weighted assets | $22,875,000 | 6,115 |
| Total unused commitments | $1,652,000 | 5,871 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $42,144,000 | 6,168 |
| Cash and due from depository institutions | $1,314,000 | 6,392 |
| Interest-bearing balances | $646,000 | 5,892 |
| Securities | $900,000 | 6,419 |
| Federal funds sold & reverse repurchase agreements | $2,048,000 | 1,619 |
| Net loans & leases | $36,619,000 | 5,411 |
| Loan loss allowance | $77,000 | 6,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $319,000 | 5,876 |
| Other real estate owned | $123,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $821,000 | 5,780 |
| Life insurance assets | $519,000 | 3,482 |
| Total liabilities and capital | $42,144,000 | 6,168 |
| Total liabilities | $37,787,000 | 6,146 |
| Total deposits | $37,121,000 | 6,128 |
| Interest-bearing deposits | $37,121,000 | 5,830 |
| Deposits held in domestic offices | $37,121,000 | 6,128 |
| % insured | 98.51% | 146 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $666,000 | 3,649 |
| Total equity capital | $4,357,000 | 6,188 |
| Total bank equity capital | $4,357,000 | 6,188 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,357,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $150,000 | 6,259 |
| Earning assets | $40,213,000 | 6,107 |
| Long-term assets (5+ years) | $17,634,000 | 5,186 |
| Average Assets, year-to-date | $41,687,500 | 6,174 |
| Average Assets, quarterly | $41,687,500 | 6,174 |
| Volatile liabilities | $2,026,000 | 5,296 |
| Insider loans | $226,000 | 5,116 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,696,000 | 5,921 |
| Tier 1 (core) risk-based capital | $4,357,000 | 6,182 |
| Tier 2 risk-based capital | $77,000 | 6,580 |
| Total risk weighted assets | $22,936,000 | 6,170 |
| Total unused commitments | $1,696,000 | 5,921 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $41,231,000 | 6,251 |
| Cash and due from depository institutions | $1,530,000 | 6,475 |
| Interest-bearing balances | $751,000 | 5,784 |
| Securities | $600,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,780 |
| Net loans & leases | $36,723,000 | 5,472 |
| Loan loss allowance | $69,000 | 6,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $317,000 | 5,941 |
| Other real estate owned | $76,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $783,000 | 5,956 |
| Life insurance assets | $488,000 | 3,489 |
| Total liabilities and capital | $41,231,000 | 6,251 |
| Total liabilities | $36,938,000 | 6,234 |
| Total deposits | $36,400,000 | 6,200 |
| Interest-bearing deposits | $36,373,000 | 5,886 |
| Deposits held in domestic offices | $36,400,000 | 6,200 |
| % insured | 98.60% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $538,000 | 3,953 |
| Total equity capital | $4,293,000 | 6,233 |
| Total bank equity capital | $4,293,000 | 6,233 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,293,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $150,000 | 6,357 |
| Earning assets | $39,276,000 | 6,178 |
| Long-term assets (5+ years) | $17,962,000 | 5,167 |
| Average Assets, year-to-date | $40,674,800 | 6,270 |
| Average Assets, quarterly | $41,192,000 | 6,251 |
| Volatile liabilities | $1,734,000 | 5,569 |
| Insider loans | $228,000 | 5,164 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,925,000 | 5,854 |
| Tier 1 (core) risk-based capital | $4,293,000 | 6,250 |
| Tier 2 risk-based capital | $69,000 | 6,672 |
| Total risk weighted assets | $22,819,000 | 6,240 |
| Total unused commitments | $1,925,000 | 5,854 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $41,153,000 | 6,320 |
| Cash and due from depository institutions | $1,487,000 | 6,540 |
| Interest-bearing balances | $826,000 | 5,832 |
| Securities | $600,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,706 |
| Net loans & leases | $36,464,000 | 5,526 |
| Loan loss allowance | $80,000 | 6,755 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $323,000 | 5,976 |
| Other real estate owned | $198,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $746,000 | 6,082 |
| Life insurance assets | $463,000 | 3,479 |
| Total liabilities and capital | $41,153,000 | 6,320 |
| Total liabilities | $36,912,000 | 6,294 |
| Total deposits | $36,164,000 | 6,262 |
| Interest-bearing deposits | $36,164,000 | 5,971 |
| Deposits held in domestic offices | $36,164,000 | 6,261 |
| % insured | 98.60% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $748,000 | 3,672 |
| Total equity capital | $4,241,000 | 6,327 |
| Total bank equity capital | $4,241,000 | 6,327 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,241,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 5,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $153,000 | 6,433 |
| Earning assets | $39,225,000 | 6,259 |
| Long-term assets (5+ years) | $18,189,000 | 5,189 |
| Average Assets, year-to-date | $40,535,750 | 6,343 |
| Average Assets, quarterly | $40,841,500 | 6,335 |
| Volatile liabilities | $1,729,000 | 5,658 |
| Insider loans | $242,000 | 5,162 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,848,000 | 5,975 |
| Tier 1 (core) risk-based capital | $4,241,000 | 6,329 |
| Tier 2 risk-based capital | $80,000 | 6,736 |
| Total risk weighted assets | $22,878,000 | 6,299 |
| Total unused commitments | $1,848,000 | 5,975 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $40,530,000 | 6,387 |
| Cash and due from depository institutions | $1,478,000 | 6,593 |
| Interest-bearing balances | $777,000 | 5,932 |
| Securities | $600,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 2,011 |
| Net loans & leases | $36,137,000 | 5,559 |
| Loan loss allowance | $84,000 | 6,789 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $326,000 | 6,017 |
| Other real estate owned | $168,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $733,000 | 6,089 |
| Life insurance assets | $440,000 | 3,479 |
| Total liabilities and capital | $40,530,000 | 6,387 |
| Total liabilities | $36,359,000 | 6,356 |
| Total deposits | $35,731,000 | 6,332 |
| Interest-bearing deposits | $35,731,000 | 6,040 |
| Deposits held in domestic offices | $35,731,000 | 6,332 |
| % insured | 98.42% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $628,000 | 3,856 |
| Total equity capital | $4,171,000 | 6,391 |
| Total bank equity capital | $4,171,000 | 6,391 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,171,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $162,000 | 6,428 |
| Earning assets | $38,602,000 | 6,322 |
| Long-term assets (5+ years) | $18,185,000 | 5,182 |
| Average Assets, year-to-date | $40,330,000 | 6,392 |
| Average Assets, quarterly | $40,414,000 | 6,396 |
| Volatile liabilities | $2,036,000 | 5,487 |
| Insider loans | $232,000 | 5,262 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,745,000 | 6,063 |
| Tier 1 (core) risk-based capital | $4,171,000 | 6,379 |
| Tier 2 risk-based capital | $84,000 | 6,771 |
| Total risk weighted assets | $22,336,000 | 6,359 |
| Total unused commitments | $1,745,000 | 6,063 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $40,298,000 | 6,460 |
| Cash and due from depository institutions | $1,589,000 | 6,658 |
| Interest-bearing balances | $808,000 | 6,053 |
| Securities | $600,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,390 |
| Net loans & leases | $35,776,000 | 5,586 |
| Loan loss allowance | $84,000 | 6,867 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $333,000 | 6,054 |
| Other real estate owned | $180,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $734,000 | 6,140 |
| Life insurance assets | $394,000 | 3,508 |
| Total liabilities and capital | $40,298,000 | 6,460 |
| Total liabilities | $36,171,000 | 6,427 |
| Total deposits | $35,615,000 | 6,405 |
| Interest-bearing deposits | $35,615,000 | 6,106 |
| Deposits held in domestic offices | $35,615,000 | 6,405 |
| % insured | 98.43% | 185 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $556,000 | 4,185 |
| Total equity capital | $4,127,000 | 6,488 |
| Total bank equity capital | $4,127,000 | 6,488 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,127,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $158,000 | 6,499 |
| Earning assets | $38,270,000 | 6,399 |
| Long-term assets (5+ years) | $18,196,000 | 5,186 |
| Average Assets, year-to-date | $40,230,000 | 6,451 |
| Average Assets, quarterly | $40,230,000 | 6,451 |
| Volatile liabilities | $2,282,000 | 5,334 |
| Insider loans | $234,000 | 5,258 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,592,000 | 6,165 |
| Tier 1 (core) risk-based capital | $4,127,000 | 6,433 |
| Tier 2 risk-based capital | $84,000 | 6,849 |
| Total risk weighted assets | $22,281,000 | 6,395 |
| Total unused commitments | $1,592,000 | 6,165 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $40,162,000 | 6,506 |
| Cash and due from depository institutions | $885,000 | 6,808 |
| Interest-bearing balances | $193,000 | 6,453 |
| Securities | $800,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 2,278 |
| Net loans & leases | $36,051,000 | 5,647 |
| Loan loss allowance | $84,000 | 6,919 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $338,000 | 6,093 |
| Other real estate owned | $260,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $713,000 | 6,261 |
| Life insurance assets | $375,000 | 3,495 |
| Total liabilities and capital | $40,162,000 | 6,506 |
| Total liabilities | $36,120,000 | 6,471 |
| Total deposits | $35,696,000 | 6,434 |
| Interest-bearing deposits | $35,696,000 | 6,133 |
| Deposits held in domestic offices | $35,696,000 | 6,433 |
| % insured | 98.49% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $424,000 | 4,671 |
| Total equity capital | $4,042,000 | 6,560 |
| Total bank equity capital | $4,042,000 | 6,560 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,042,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $152,000 | 6,605 |
| Earning assets | $38,159,000 | 6,441 |
| Long-term assets (5+ years) | $18,810,000 | 5,092 |
| Average Assets, year-to-date | $39,442,400 | 6,517 |
| Average Assets, quarterly | $40,191,000 | 6,506 |
| Volatile liabilities | $2,272,000 | 5,476 |
| Insider loans | $236,000 | 5,324 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,306,000 | 6,299 |
| Tier 1 (core) risk-based capital | $4,042,000 | 6,499 |
| Tier 2 risk-based capital | $84,000 | 6,899 |
| Total risk weighted assets | $22,572,000 | 6,459 |
| Total unused commitments | $1,306,000 | 6,299 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $40,220,000 | 6,581 |
| Cash and due from depository institutions | $1,256,000 | 6,894 |
| Interest-bearing balances | $617,000 | 6,110 |
| Securities | $1,200,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 2,863 |
| Net loans & leases | $35,972,000 | 5,733 |
| Loan loss allowance | $84,000 | 7,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $346,000 | 6,151 |
| Other real estate owned | $357,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $725,000 | 6,355 |
| Life insurance assets | $370,000 | 3,468 |
| Total liabilities and capital | $40,220,000 | 6,581 |
| Total liabilities | $36,199,000 | 6,537 |
| Total deposits | $35,093,000 | 6,522 |
| Interest-bearing deposits | $35,093,000 | 6,215 |
| Deposits held in domestic offices | $35,093,000 | 6,522 |
| % insured | 98.47% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $606,000 | 4,341 |
| Total equity capital | $4,021,000 | 6,656 |
| Total bank equity capital | $4,021,000 | 6,656 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,021,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $38,153,000 | 6,517 |
| Long-term assets (5+ years) | $19,319,000 | 5,066 |
| Average Assets, year-to-date | $39,262,500 | 6,608 |
| Average Assets, quarterly | $39,848,000 | 6,591 |
| Volatile liabilities | $2,763,000 | 5,309 |
| Insider loans | $237,000 | 5,397 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,472,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,021,000 | 6,594 |
| Tier 2 risk-based capital | $84,000 | 7,007 |
| Total risk weighted assets | $22,421,000 | 6,542 |
| Total unused commitments | $1,472,000 | 6,326 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $39,476,000 | 6,649 |
| Cash and due from depository institutions | $1,354,000 | 6,951 |
| Interest-bearing balances | $552,000 | 6,107 |
| Securities | $1,000,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,975 |
| Net loans & leases | $35,410,000 | 5,792 |
| Loan loss allowance | $84,000 | 7,091 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $352,000 | 6,183 |
| Other real estate owned | $280,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $688,000 | 6,447 |
| Life insurance assets | $357,000 | 3,461 |
| Total liabilities and capital | $39,476,000 | 6,649 |
| Total liabilities | $35,495,000 | 6,604 |
| Total deposits | $35,001,000 | 6,573 |
| Interest-bearing deposits | $34,998,000 | 6,270 |
| Deposits held in domestic offices | $35,001,000 | 6,572 |
| % insured | 98.49% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $494,000 | 4,540 |
| Total equity capital | $3,981,000 | 6,696 |
| Total bank equity capital | $3,981,000 | 6,696 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,981,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $157,000 | 6,726 |
| Earning assets | $37,354,000 | 6,582 |
| Long-term assets (5+ years) | $18,692,000 | 5,133 |
| Average Assets, year-to-date | $38,943,330 | 6,665 |
| Average Assets, quarterly | $39,165,000 | 6,664 |
| Volatile liabilities | $2,252,000 | 5,610 |
| Insider loans | $239,000 | 5,444 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,607,000 | 6,306 |
| Tier 1 (core) risk-based capital | $3,981,000 | 6,636 |
| Tier 2 risk-based capital | $84,000 | 7,066 |
| Total risk weighted assets | $22,157,000 | 6,603 |
| Total unused commitments | $1,607,000 | 6,306 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $38,854,000 | 6,726 |
| Cash and due from depository institutions | $1,775,000 | 7,019 |
| Interest-bearing balances | $775,000 | 6,048 |
| Securities | $800,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 3,115 |
| Net loans & leases | $34,478,000 | 5,856 |
| Loan loss allowance | $99,000 | 7,117 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $358,000 | 6,219 |
| Other real estate owned | $270,000 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $672,000 | 6,525 |
| Life insurance assets | $325,000 | 3,476 |
| Total liabilities and capital | $38,854,000 | 6,726 |
| Total liabilities | $34,939,000 | 6,684 |
| Total deposits | $34,478,000 | 6,657 |
| Interest-bearing deposits | $34,478,000 | 6,365 |
| Deposits held in domestic offices | $34,478,000 | 6,656 |
| % insured | 98.27% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $461,000 | 4,616 |
| Total equity capital | $3,915,000 | 6,744 |
| Total bank equity capital | $3,915,000 | 6,744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,915,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $162,000 | 6,735 |
| Earning assets | $36,554,000 | 6,668 |
| Long-term assets (5+ years) | $17,869,000 | 5,220 |
| Average Assets, year-to-date | $38,677,000 | 6,721 |
| Average Assets, quarterly | $38,677,000 | 6,721 |
| Volatile liabilities | $2,322,000 | 5,600 |
| Insider loans | $213,000 | 5,593 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,688,000 | 6,317 |
| Tier 1 (core) risk-based capital | $3,915,000 | 6,688 |
| Tier 2 risk-based capital | $99,000 | 7,085 |
| Total risk weighted assets | $23,034,000 | 6,604 |
| Total unused commitments | $1,688,000 | 6,317 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $38,500,000 | 6,755 |
| Cash and due from depository institutions | $957,000 | 7,178 |
| Interest-bearing balances | $303,000 | 6,281 |
| Securities | $600,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,330 |
| Net loans & leases | $34,299,000 | 5,920 |
| Loan loss allowance | $84,000 | 7,194 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $360,000 | 6,249 |
| Other real estate owned | $346,000 | 7,178 |
| Goodwill and other intangibles | $7,000 | 2,927 |
| All other assets | $616,000 | 6,714 |
| Life insurance assets | $297,000 | 3,486 |
| Total liabilities and capital | $38,500,000 | 6,755 |
| Total liabilities | $34,724,000 | 6,704 |
| Total deposits | $34,393,000 | 6,658 |
| Interest-bearing deposits | $34,393,000 | 6,351 |
| Deposits held in domestic offices | $34,393,000 | 6,656 |
| % insured | 98.29% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $331,000 | 5,219 |
| Total equity capital | $3,776,000 | 6,813 |
| Total bank equity capital | $3,776,000 | 6,813 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,776,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $146,000 | 6,924 |
| Earning assets | $36,517,000 | 6,685 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $37,313,000 | 6,758 |
| Average Assets, quarterly | $38,295,000 | 6,755 |
| Volatile liabilities | $2,316,000 | 5,758 |
| Insider loans | $214,000 | 5,620 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,676,000 | 6,341 |
| Tier 1 (core) risk-based capital | $3,776,000 | 6,748 |
| Tier 2 risk-based capital | $84,000 | 7,169 |
| Total risk weighted assets | $22,805,000 | 6,670 |
| Total unused commitments | $1,676,000 | 6,341 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $38,090,000 | 6,816 |
| Cash and due from depository institutions | $1,244,000 | 7,246 |
| Interest-bearing balances | $398,000 | 6,159 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,263 |
| Net loans & leases | $33,921,000 | 5,987 |
| Loan loss allowance | $84,000 | 7,265 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $369,000 | 6,281 |
| Other real estate owned | $120,000 | 7,246 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $618,000 | 6,811 |
| Life insurance assets | $278,000 | 3,482 |
| Total liabilities and capital | $38,090,000 | 6,816 |
| Total liabilities | $34,282,000 | 6,759 |
| Total deposits | $33,794,000 | 6,728 |
| Interest-bearing deposits | $33,794,000 | 6,438 |
| Deposits held in domestic offices | $33,794,000 | 6,726 |
| % insured | 98.29% | 579 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $488,000 | 4,806 |
| Total equity capital | $3,808,000 | 6,872 |
| Total bank equity capital | $3,808,000 | 6,872 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,808,000 | 4,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $146,000 | 7,004 |
| Earning assets | $36,129,000 | 6,745 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $37,016,250 | 6,825 |
| Average Assets, quarterly | $37,541,500 | 6,824 |
| Volatile liabilities | $2,305,000 | 5,803 |
| Insider loans | $224,000 | 5,664 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,878,000 | 6,309 |
| Tier 1 (core) risk-based capital | $3,808,000 | 6,802 |
| Tier 2 risk-based capital | $84,000 | 7,233 |
| Total risk weighted assets | $22,641,000 | 6,731 |
| Total unused commitments | $1,878,000 | 6,311 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $36,993,000 | 6,895 |
| Cash and due from depository institutions | $1,099,000 | 7,321 |
| Interest-bearing balances | $168,000 | 6,431 |
| Securities | $200,000 | 7,261 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 3,090 |
| Net loans & leases | $33,920,000 | 6,049 |
| Loan loss allowance | $89,000 | 7,320 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $342,000 | 6,418 |
| Other real estate owned | $120,000 | 7,321 |
| Goodwill and other intangibles | $2,000 | 3,002 |
| All other assets | $687,000 | 6,768 |
| Life insurance assets | $309,000 | 3,435 |
| Total liabilities and capital | $36,993,000 | 6,895 |
| Total liabilities | $33,249,000 | 6,844 |
| Total deposits | $32,796,000 | 6,811 |
| Interest-bearing deposits | $32,796,000 | 6,537 |
| Deposits held in domestic offices | $32,796,000 | 6,809 |
| % insured | 98.27% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $453,000 | 4,782 |
| Total equity capital | $3,744,000 | 6,931 |
| Total bank equity capital | $3,744,000 | 6,931 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,744,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $172,000 | 6,929 |
| Earning assets | $34,911,000 | 6,845 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $36,658,330 | 6,895 |
| Average Assets, quarterly | $36,807,000 | 6,903 |
| Volatile liabilities | $2,294,000 | 5,837 |
| Insider loans | $225,000 | 5,726 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,717,000 | 6,484 |
| Tier 1 (core) risk-based capital | $3,744,000 | 6,875 |
| Tier 2 risk-based capital | $89,000 | 7,278 |
| Total risk weighted assets | $22,347,000 | 6,810 |
| Total unused commitments | $1,717,000 | 6,487 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $36,621,000 | 6,958 |
| Cash and due from depository institutions | $393,000 | 7,380 |
| Interest-bearing balances | $164,000 | 6,485 |
| Securities | $200,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 3,117 |
| Net loans & leases | $33,686,000 | 6,089 |
| Loan loss allowance | $82,000 | 7,389 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $348,000 | 6,467 |
| Other real estate owned | $298,000 | 7,380 |
| Goodwill and other intangibles | $2,000 | 3,010 |
| All other assets | $675,000 | 6,835 |
| Life insurance assets | $270,000 | 3,478 |
| Total liabilities and capital | $36,621,000 | 6,958 |
| Total liabilities | $32,927,000 | 6,919 |
| Total deposits | $31,959,000 | 6,909 |
| Interest-bearing deposits | $31,959,000 | 6,640 |
| Deposits held in domestic offices | $31,959,000 | 6,907 |
| % insured | 99.11% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,391 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $468,000 | 4,644 |
| Total equity capital | $3,694,000 | 6,959 |
| Total bank equity capital | $3,694,000 | 6,959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,694,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $174,000 | 6,956 |
| Earning assets | $35,069,000 | 6,891 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $36,491,000 | 6,950 |
| Average Assets, quarterly | $36,491,000 | 6,950 |
| Volatile liabilities | $2,283,000 | 5,892 |
| Insider loans | $216,000 | 5,800 |
| FHLB advances | $500,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,915,000 | 6,420 |
| Tier 1 (core) risk-based capital | $3,694,000 | 6,916 |
| Tier 2 risk-based capital | $82,000 | 7,352 |
| Total risk weighted assets | $22,285,000 | 6,868 |
| Total unused commitments | $1,915,000 | 6,422 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $36,361,000 | 7,023 |
| Cash and due from depository institutions | $354,000 | 7,466 |
| Interest-bearing balances | $164,000 | 6,440 |
| Securities | $200,000 | 7,372 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 3,369 |
| Net loans & leases | $33,840,000 | 6,197 |
| Loan loss allowance | $80,000 | 7,472 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $357,000 | 6,507 |
| Other real estate owned | $313,000 | 7,466 |
| Goodwill and other intangibles | $3,000 | 3,006 |
| All other assets | $643,000 | 6,995 |
| Life insurance assets | $258,000 | 3,491 |
| Total liabilities and capital | $36,361,000 | 7,023 |
| Total liabilities | $32,734,000 | 6,979 |
| Total deposits | $31,884,000 | 6,948 |
| Interest-bearing deposits | $31,884,000 | 6,676 |
| Deposits held in domestic offices | $31,884,000 | 6,947 |
| % insured | 99.27% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $350,000 | 5,265 |
| Total equity capital | $3,627,000 | 7,048 |
| Total bank equity capital | $3,627,000 | 7,048 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,627,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $162,000 | 7,115 |
| Earning assets | $34,855,000 | 6,944 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $35,174,600 | 7,038 |
| Average Assets, quarterly | $36,259,500 | 7,020 |
| Volatile liabilities | $14,585,000 | 5,364 |
| Insider loans | $217,000 | 5,889 |
| FHLB advances | $500,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,053,000 | 6,361 |
| Tier 1 (core) risk-based capital | $3,627,000 | 7,001 |
| Tier 2 risk-based capital | $80,000 | 7,443 |
| Total risk weighted assets | $22,183,000 | 6,967 |
| Total unused commitments | $2,053,000 | 6,361 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $36,158,000 | 7,105 |
| Cash and due from depository institutions | $846,000 | 7,563 |
| Interest-bearing balances | $470,000 | 5,995 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $1,063,000 | 3,189 |
| Net loans & leases | $32,962,000 | 6,341 |
| Loan loss allowance | $78,000 | 7,579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $367,000 | 6,577 |
| Other real estate owned | $254,000 | 7,563 |
| Goodwill and other intangibles | $3,000 | 3,026 |
| All other assets | $663,000 | 7,101 |
| Life insurance assets | $243,000 | 3,528 |
| Total liabilities and capital | $36,158,000 | 7,105 |
| Total liabilities | $32,520,000 | 7,049 |
| Total deposits | $32,044,000 | 7,010 |
| Interest-bearing deposits | $32,044,000 | 6,736 |
| Deposits held in domestic offices | $32,044,000 | 7,009 |
| % insured | 99.31% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $476,000 | 5,119 |
| Total equity capital | $3,638,000 | 7,188 |
| Total bank equity capital | $3,638,000 | 7,188 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,638,000 | 4,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $172,000 | 7,201 |
| Earning assets | $34,495,000 | 7,034 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $34,878,000 | 7,133 |
| Average Assets, quarterly | $35,692,500 | 7,115 |
| Volatile liabilities | $13,974,000 | 5,550 |
| Insider loans | $238,000 | 5,895 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,004,000 | 6,044 |
| Tier 1 (core) risk-based capital | $3,638,000 | 7,123 |
| Tier 2 risk-based capital | $78,000 | 7,546 |
| Total risk weighted assets | $21,823,000 | 7,067 |
| Total unused commitments | $3,004,000 | 6,046 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $35,227,000 | 7,182 |
| Cash and due from depository institutions | $455,000 | 7,629 |
| Interest-bearing balances | $179,000 | 6,345 |
| Securities | $300,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,986 |
| Net loans & leases | $31,781,000 | 6,437 |
| Loan loss allowance | $85,000 | 7,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $377,000 | 6,618 |
| Other real estate owned | $208,000 | 7,629 |
| Goodwill and other intangibles | $4,000 | 3,029 |
| All other assets | $637,000 | 7,184 |
| Life insurance assets | $223,000 | 3,553 |
| Total liabilities and capital | $35,227,000 | 7,182 |
| Total liabilities | $31,640,000 | 7,114 |
| Total deposits | $30,754,000 | 7,098 |
| Interest-bearing deposits | $30,754,000 | 6,834 |
| Deposits held in domestic offices | $30,754,000 | 7,098 |
| % insured | 99.35% | 227 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 4,792 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $386,000 | 5,393 |
| Total equity capital | $3,587,000 | 7,240 |
| Total bank equity capital | $3,587,000 | 7,240 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,587,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $162,000 | 7,298 |
| Earning assets | $33,725,000 | 7,100 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $34,451,330 | 7,197 |
| Average Assets, quarterly | $34,873,500 | 7,188 |
| Volatile liabilities | $13,651,000 | 5,646 |
| Insider loans | $239,000 | 5,971 |
| FHLB advances | $500,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,270,000 | 6,456 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,183 |
| Tier 2 risk-based capital | $85,000 | 7,594 |
| Total risk weighted assets | $20,991,000 | 7,163 |
| Total unused commitments | $2,270,000 | 6,464 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $34,520,000 | 7,295 |
| Cash and due from depository institutions | $282,000 | 7,735 |
| Interest-bearing balances | $129,000 | 6,474 |
| Securities | $300,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 3,380 |
| Net loans & leases | $31,413,000 | 6,517 |
| Loan loss allowance | $85,000 | 7,722 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $387,000 | 6,682 |
| Other real estate owned | $159,000 | 7,735 |
| Goodwill and other intangibles | $4,000 | 3,046 |
| All other assets | $629,000 | 7,299 |
| Life insurance assets | $200,000 | 3,597 |
| Total liabilities and capital | $34,520,000 | 7,295 |
| Total liabilities | $30,966,000 | 7,241 |
| Total deposits | $30,080,000 | 7,213 |
| Interest-bearing deposits | $30,080,000 | 6,951 |
| Deposits held in domestic offices | $30,080,000 | 7,211 |
| % insured | 99.38% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $386,000 | 5,390 |
| Total equity capital | $3,554,000 | 7,316 |
| Total bank equity capital | $3,554,000 | 7,316 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,554,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $159,000 | 7,416 |
| Earning assets | $33,188,000 | 7,202 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $34,063,500 | 7,303 |
| Average Assets, quarterly | $34,063,500 | 7,303 |
| Volatile liabilities | $13,625,000 | 5,708 |
| Insider loans | $236,000 | 6,061 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,965,000 | 6,716 |
| Tier 1 (core) risk-based capital | $3,554,000 | 7,268 |
| Tier 2 risk-based capital | $85,000 | 7,679 |
| Total risk weighted assets | $20,721,000 | 7,264 |
| Total unused commitments | $1,965,000 | 6,721 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $33,607,000 | 7,385 |
| Cash and due from depository institutions | $719,000 | 7,806 |
| Interest-bearing balances | $137,000 | 6,336 |
| Securities | $300,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 4,289 |
| Net loans & leases | $31,159,000 | 6,597 |
| Loan loss allowance | $80,000 | 7,802 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $397,000 | 6,729 |
| Other real estate owned | $172,000 | 7,806 |
| Goodwill and other intangibles | $5,000 | 3,060 |
| All other assets | $620,000 | 7,424 |
| Life insurance assets | $194,000 | 3,615 |
| Total liabilities and capital | $33,607,000 | 7,385 |
| Total liabilities | $30,095,000 | 7,328 |
| Total deposits | $29,323,000 | 7,301 |
| Interest-bearing deposits | $29,323,000 | 7,012 |
| Deposits held in domestic offices | $29,323,000 | 7,301 |
| % insured | 99.38% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $272,000 | 6,094 |
| Total equity capital | $3,512,000 | 7,389 |
| Total bank equity capital | $3,512,000 | 7,389 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,512,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $166,000 | 7,446 |
| Earning assets | $31,831,000 | 7,307 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $32,498,600 | 7,382 |
| Average Assets, quarterly | $33,241,500 | 7,382 |
| Volatile liabilities | $13,242,000 | 5,787 |
| Insider loans | $236,000 | 6,134 |
| FHLB advances | $500,000 | 4,836 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,698,000 | 6,901 |
| Tier 1 (core) risk-based capital | $3,512,000 | 7,345 |
| Tier 2 risk-based capital | $80,000 | 7,761 |
| Total risk weighted assets | $20,299,000 | 7,358 |
| Total unused commitments | $1,698,000 | 6,904 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $32,876,000 | 7,462 |
| Cash and due from depository institutions | $482,000 | 7,887 |
| Interest-bearing balances | $137,000 | 6,244 |
| Securities | $450,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,558 |
| Net loans & leases | $29,849,000 | 6,705 |
| Loan loss allowance | $84,000 | 7,859 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $407,000 | 6,779 |
| Other real estate owned | $160,000 | 7,887 |
| Goodwill and other intangibles | $6,000 | 3,100 |
| All other assets | $454,000 | 7,541 |
| Life insurance assets | $184,000 | 3,643 |
| Total liabilities and capital | $32,876,000 | 7,462 |
| Total liabilities | $29,372,000 | 7,398 |
| Total deposits | $29,000,000 | 7,342 |
| Interest-bearing deposits | $29,000,000 | 7,062 |
| Deposits held in domestic offices | $29,000,000 | 7,342 |
| % insured | 99.40% | 293 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $372,000 | 5,978 |
| Total equity capital | $3,504,000 | 7,500 |
| Total bank equity capital | $3,504,000 | 7,499 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,504,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $166,000 | 7,579 |
| Earning assets | $31,504,000 | 7,390 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $32,221,500 | 7,457 |
| Average Assets, quarterly | $32,553,500 | 7,459 |
| Volatile liabilities | $12,620,000 | 5,935 |
| Insider loans | $237,000 | 6,160 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,425,000 | 6,677 |
| Tier 1 (core) risk-based capital | $3,504,000 | 7,446 |
| Tier 2 risk-based capital | $84,000 | 7,817 |
| Total risk weighted assets | $19,718,000 | 7,456 |
| Total unused commitments | $2,425,000 | 6,682 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $32,231,000 | 7,543 |
| Cash and due from depository institutions | $740,000 | 7,982 |
| Interest-bearing balances | $472,000 | 5,372 |
| Securities | $200,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 3,963 |
| Net loans & leases | $29,224,000 | 6,787 |
| Loan loss allowance | $84,000 | 7,946 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $414,000 | 6,852 |
| Other real estate owned | $160,000 | 7,982 |
| Goodwill and other intangibles | $6,000 | 3,119 |
| All other assets | $432,000 | 7,643 |
| Life insurance assets | $164,000 | 3,704 |
| Total liabilities and capital | $32,231,000 | 7,543 |
| Total liabilities | $28,763,000 | 7,486 |
| Total deposits | $28,446,000 | 7,420 |
| Interest-bearing deposits | $28,446,000 | 7,141 |
| Deposits held in domestic offices | $28,446,000 | 7,419 |
| % insured | 88.97% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,000 | 6,282 |
| Total equity capital | $3,468,000 | 7,551 |
| Total bank equity capital | $3,468,000 | 7,551 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,468,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $160,000 | 7,636 |
| Earning assets | $30,951,000 | 7,462 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $32,003,330 | 7,528 |
| Average Assets, quarterly | $32,337,000 | 7,522 |
| Volatile liabilities | $12,121,000 | 6,042 |
| Insider loans | $227,000 | 6,245 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,631,000 | 7,160 |
| Tier 1 (core) risk-based capital | $3,468,000 | 7,509 |
| Tier 2 risk-based capital | $84,000 | 7,893 |
| Total risk weighted assets | $19,478,000 | 7,519 |
| Total unused commitments | $1,631,000 | 7,162 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $32,443,000 | 7,567 |
| Cash and due from depository institutions | $964,000 | 8,034 |
| Interest-bearing balances | $713,000 | 4,688 |
| Securities | $600,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 4,268 |
| Net loans & leases | $28,554,000 | 6,827 |
| Loan loss allowance | $84,000 | 7,989 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $420,000 | 6,904 |
| Other real estate owned | $221,000 | 8,034 |
| Goodwill and other intangibles | $7,000 | 3,151 |
| All other assets | $398,000 | 7,740 |
| Life insurance assets | $112,000 | 3,783 |
| Total liabilities and capital | $32,443,000 | 7,567 |
| Total liabilities | $29,005,000 | 7,508 |
| Total deposits | $28,740,000 | 7,442 |
| Interest-bearing deposits | $28,740,000 | 7,154 |
| Deposits held in domestic offices | $28,740,000 | 7,442 |
| % insured | 89.86% | 1,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $265,000 | 6,486 |
| Total equity capital | $3,438,000 | 7,635 |
| Total bank equity capital | $3,438,000 | 7,635 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,438,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $162,000 | 7,672 |
| Earning assets | $31,146,000 | 7,483 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $31,889,500 | 7,574 |
| Average Assets, quarterly | $31,889,500 | 7,574 |
| Volatile liabilities | $11,717,000 | 6,103 |
| Insider loans | $166,000 | 6,492 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,609,000 | 7,239 |
| Tier 1 (core) risk-based capital | $3,438,000 | 7,577 |
| Tier 2 risk-based capital | $84,000 | 7,945 |
| Total risk weighted assets | $19,211,000 | 7,566 |
| Total unused commitments | $1,609,000 | 7,239 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $31,336,000 | 7,642 |
| Cash and due from depository institutions | $1,037,000 | 8,096 |
| Interest-bearing balances | $429,000 | 4,501 |
| Securities | $300,000 | 7,941 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 4,313 |
| Net loans & leases | $28,348,000 | 6,893 |
| Loan loss allowance | $84,000 | 8,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $430,000 | 6,931 |
| Other real estate owned | $157,000 | 8,096 |
| Goodwill and other intangibles | $7,000 | 3,170 |
| All other assets | $393,000 | 7,844 |
| Life insurance assets | $116,000 | 3,797 |
| Total liabilities and capital | $31,336,000 | 7,642 |
| Total liabilities | $27,897,000 | 7,575 |
| Total deposits | $27,681,000 | 7,495 |
| Interest-bearing deposits | $27,681,000 | 7,186 |
| Deposits held in domestic offices | $27,681,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $216,000 | 6,879 |
| Total equity capital | $3,439,000 | 7,688 |
| Total bank equity capital | $3,439,000 | 7,688 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,439,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $169,000 | 7,730 |
| Earning assets | $29,741,000 | 7,569 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $30,469,800 | 7,624 |
| Average Assets, quarterly | $31,120,500 | 7,637 |
| Volatile liabilities | $11,012,000 | 6,183 |
| Insider loans | $298,000 | 6,142 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,635,000 | 7,223 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,631 |
| Tier 2 risk-based capital | $84,000 | 8,007 |
| Total risk weighted assets | $18,916,000 | 7,637 |
| Total unused commitments | $1,635,000 | 7,226 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $30,905,000 | 7,704 |
| Cash and due from depository institutions | $429,000 | 8,175 |
| Interest-bearing balances | $405,000 | 3,866 |
| Securities | $450,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,351 |
| Net loans & leases | $28,788,000 | 6,880 |
| Loan loss allowance | $84,000 | 8,098 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $440,000 | 6,977 |
| Other real estate owned | $89,000 | 8,175 |
| Goodwill and other intangibles | $8,000 | 3,213 |
| All other assets | $414,000 | 7,871 |
| Life insurance assets | $137,000 | 3,795 |
| Total liabilities and capital | $30,905,000 | 7,704 |
| Total liabilities | $27,491,000 | 7,617 |
| Total deposits | $26,686,000 | 7,554 |
| Interest-bearing deposits | $26,686,000 | 7,260 |
| Deposits held in domestic offices | $26,686,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $450,000 | 5,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $355,000 | 6,239 |
| Total equity capital | $3,414,000 | 7,780 |
| Total bank equity capital | $3,414,000 | 7,780 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,414,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $164,000 | 7,833 |
| Earning assets | $29,930,000 | 7,611 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $30,253,250 | 7,685 |
| Average Assets, quarterly | $30,661,000 | 7,695 |
| Volatile liabilities | $11,621,000 | 6,008 |
| Insider loans | $506,000 | 5,488 |
| FHLB advances | $450,000 | 5,294 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,975,000 | 7,150 |
| Tier 1 (core) risk-based capital | $3,414,000 | 7,740 |
| Tier 2 risk-based capital | $84,000 | 8,067 |
| Total risk weighted assets | $20,038,000 | 7,608 |
| Total unused commitments | $1,975,000 | 7,150 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 5 | 8,236 |
| Assets and Liabilities | ||
| Total Assets: | $30,417,000 | 7,762 |
| Cash and due from depository institutions | $327,000 | 8,236 |
| Interest-bearing balances | $217,000 | 4,264 |
| Securities | $450,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 5,075 |
| Net loans & leases | $28,075,000 | 6,940 |
| Loan loss allowance | $81,000 | 8,165 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $445,000 | 7,023 |
| Other real estate owned | $89,000 | 8,236 |
| Goodwill and other intangibles | $9,000 | 3,234 |
| All other assets | $421,000 | 7,892 |
| Life insurance assets | $149,000 | 3,807 |
| Total liabilities and capital | $30,417,000 | 7,762 |
| Total liabilities | $27,037,000 | 7,680 |
| Total deposits | $26,469,000 | 7,609 |
| Interest-bearing deposits | $26,469,000 | 7,297 |
| Deposits held in domestic offices | $26,469,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $250,000 | 5,539 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $318,000 | 6,424 |
| Total equity capital | $3,380,000 | 7,829 |
| Total bank equity capital | $3,380,000 | 7,829 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,380,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $156,000 | 7,889 |
| Earning assets | $29,343,000 | 7,676 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $30,036,000 | 7,736 |
| Average Assets, quarterly | $30,155,500 | 7,755 |
| Volatile liabilities | $11,358,000 | 6,050 |
| Insider loans | $505,000 | 5,502 |
| FHLB advances | $250,000 | 5,254 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,828,000 | 7,294 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,799 |
| Tier 2 risk-based capital | $81,000 | 8,139 |
| Total risk weighted assets | $19,601,000 | 7,657 |
| Total unused commitments | $1,828,000 | 7,295 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 5 | 8,282 |
| Assets and Liabilities | ||
| Total Assets: | $29,894,000 | 7,795 |
| Cash and due from depository institutions | $402,000 | 8,282 |
| Interest-bearing balances | $221,000 | 4,320 |
| Securities | $450,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 6,040 |
| Net loans & leases | $27,482,000 | 6,949 |
| Loan loss allowance | $81,000 | 8,184 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $452,000 | 7,019 |
| Other real estate owned | $89,000 | 8,282 |
| Goodwill and other intangibles | $9,000 | 3,234 |
| All other assets | $391,000 | 7,935 |
| Life insurance assets | $114,000 | 3,869 |
| Total liabilities and capital | $29,894,000 | 7,795 |
| Total liabilities | $26,566,000 | 7,692 |
| Total deposits | $26,263,000 | 7,622 |
| Interest-bearing deposits | $26,263,000 | 7,329 |
| Deposits held in domestic offices | $26,263,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $303,000 | 6,697 |
| Total equity capital | $3,328,000 | 7,905 |
| Total bank equity capital | $3,328,000 | 7,905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $3,328,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $161,000 | 7,884 |
| Earning assets | $28,772,000 | 7,714 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $29,845,500 | 7,765 |
| Average Assets, quarterly | $29,845,500 | 7,765 |
| Volatile liabilities | $10,831,000 | 6,128 |
| Insider loans | $504,000 | 5,472 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,856,000 | 7,332 |
| Tier 1 (core) risk-based capital | $3,328,000 | 7,843 |
| Tier 2 risk-based capital | $81,000 | 8,162 |
| Total risk weighted assets | $19,191,000 | 7,684 |
| Total unused commitments | $1,856,000 | 7,336 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 5 | 8,321 |
| Assets and Liabilities | ||
| Total Assets: | $29,797,000 | 7,786 |
| Cash and due from depository institutions | $294,000 | 8,321 |
| Interest-bearing balances | $132,000 | 4,398 |
| Securities | $550,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,378 |
| Net loans & leases | $27,446,000 | 6,982 |
| Loan loss allowance | $81,000 | 8,208 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $462,000 | 7,031 |
| Other real estate owned | $89,000 | 8,321 |
| Goodwill and other intangibles | $5,000 | 3,253 |
| All other assets | $376,000 | 8,032 |
| Life insurance assets | $121,000 | 3,872 |
| Total liabilities and capital | $29,797,000 | 7,786 |
| Total liabilities | $26,495,000 | 7,710 |
| Total deposits | $25,732,000 | 7,647 |
| Interest-bearing deposits | $25,732,000 | 7,345 |
| Deposits held in domestic offices | $25,732,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $263,000 | 6,926 |
| Total equity capital | $3,302,000 | 7,912 |
| Total bank equity capital | $3,302,000 | 7,912 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $3,302,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $150,000 | 8,025 |
| Earning assets | $28,703,000 | 7,715 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $29,335,400 | 7,738 |
| Average Assets, quarterly | $29,544,500 | 7,772 |
| Volatile liabilities | $11,116,000 | 6,045 |
| Insider loans | $505,000 | 5,479 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,962,000 | 7,245 |
| Tier 1 (core) risk-based capital | $3,302,000 | 7,864 |
| Tier 2 risk-based capital | $81,000 | 8,191 |
| Total risk weighted assets | $19,341,000 | 7,675 |
| Total unused commitments | $1,962,000 | 7,245 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $29,292,000 | 7,809 |
| Cash and due from depository institutions | $326,000 | 8,335 |
| Interest-bearing balances | $153,000 | 4,122 |
| Securities | $650,000 | 8,113 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 5,259 |
| Net loans & leases | $26,636,000 | 7,054 |
| Loan loss allowance | $81,000 | 8,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $465,000 | 7,033 |
| Other real estate owned | $89,000 | 8,335 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $376,000 | 8,113 |
| Life insurance assets | $124,000 | 3,838 |
| Total liabilities and capital | $29,292,000 | 7,809 |
| Total liabilities | $25,978,000 | 7,720 |
| Total deposits | $25,634,000 | 7,654 |
| Interest-bearing deposits | $25,634,000 | 7,351 |
| Deposits held in domestic offices | $25,634,000 | 7,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $344,000 | 6,612 |
| Total equity capital | $3,314,000 | 7,924 |
| Total bank equity capital | $3,314,000 | 7,924 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $3,314,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $144,000 | 8,128 |
| Earning assets | $28,184,000 | 7,737 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $29,220,000 | 7,783 |
| Average Assets, quarterly | $29,426,500 | 7,789 |
| Volatile liabilities | $10,357,000 | 6,191 |
| Insider loans | $552,000 | 5,324 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,589,000 | 7,466 |
| Tier 1 (core) risk-based capital | $3,314,000 | 7,889 |
| Tier 2 risk-based capital | $81,000 | 8,203 |
| Total risk weighted assets | $18,986,000 | 7,716 |
| Total unused commitments | $1,589,000 | 7,469 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $29,561,000 | 7,835 |
| Cash and due from depository institutions | $503,000 | 8,389 |
| Interest-bearing balances | $159,000 | 4,207 |
| Securities | $650,000 | 8,166 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 5,120 |
| Net loans & leases | $26,502,000 | 7,060 |
| Loan loss allowance | $100,000 | 8,204 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $474,000 | 7,033 |
| Other real estate owned | $89,000 | 8,389 |
| Goodwill and other intangibles | $6,000 | 3,280 |
| All other assets | $368,000 | 8,132 |
| Life insurance assets | $120,000 | 3,867 |
| Total liabilities and capital | $29,561,000 | 7,835 |
| Total liabilities | $26,305,000 | 7,751 |
| Total deposits | $26,024,000 | 7,671 |
| Interest-bearing deposits | $26,024,000 | 7,366 |
| Deposits held in domestic offices | $26,024,000 | 7,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,845 |
| Total equity capital | $3,256,000 | 7,951 |
| Total bank equity capital | $3,256,000 | 7,951 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,256,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $136,000 | 8,170 |
| Earning assets | $28,280,000 | 7,755 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $29,196,000 | 7,830 |
| Average Assets, quarterly | $29,529,000 | 7,833 |
| Volatile liabilities | $9,886,000 | 6,237 |
| Insider loans | $688,000 | 4,952 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,549,000 | 7,544 |
| Tier 1 (core) risk-based capital | $3,256,000 | 7,939 |
| Tier 2 risk-based capital | $100,000 | 8,168 |
| Total risk weighted assets | $19,478,000 | 7,712 |
| Total unused commitments | $1,549,000 | 7,548 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $29,497,000 | 7,864 |
| Cash and due from depository institutions | $371,000 | 8,411 |
| Interest-bearing balances | $157,000 | 4,248 |
| Securities | $551,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 5,522 |
| Net loans & leases | $26,299,000 | 7,046 |
| Loan loss allowance | $100,000 | 8,230 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $483,000 | 7,013 |
| Other real estate owned | $89,000 | 8,411 |
| Goodwill and other intangibles | $6,000 | 3,267 |
| All other assets | $318,000 | 8,224 |
| Life insurance assets | $79,000 | 3,931 |
| Total liabilities and capital | $29,497,000 | 7,864 |
| Total liabilities | $26,283,000 | 7,764 |
| Total deposits | $26,041,000 | 7,696 |
| Interest-bearing deposits | $26,041,000 | 7,385 |
| Deposits held in domestic offices | $26,041,000 | 7,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $242,000 | 7,064 |
| Total equity capital | $3,214,000 | 7,989 |
| Total bank equity capital | $3,214,000 | 7,989 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,214,000 | 5,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $126,000 | 8,207 |
| Earning assets | $28,387,000 | 7,786 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $29,013,500 | 7,870 |
| Average Assets, quarterly | $29,013,500 | 7,870 |
| Volatile liabilities | $9,979,000 | 6,145 |
| Insider loans | $683,000 | 4,978 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,396,000 | 7,636 |
| Tier 1 (core) risk-based capital | $3,214,000 | 7,964 |
| Tier 2 risk-based capital | $100,000 | 8,181 |
| Total risk weighted assets | $18,690,000 | 7,766 |
| Total unused commitments | $1,396,000 | 7,636 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $28,530,000 | 7,928 |
| Cash and due from depository institutions | $518,000 | 8,446 |
| Interest-bearing balances | $161,000 | 4,254 |
| Securities | $801,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 5,683 |
| Net loans & leases | $25,335,000 | 7,143 |
| Loan loss allowance | $100,000 | 8,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $493,000 | 6,995 |
| Other real estate owned | $473,000 | 8,446 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $321,000 | 8,258 |
| Life insurance assets | $78,000 | 3,929 |
| Total liabilities and capital | $28,530,000 | 7,928 |
| Total liabilities | $25,364,000 | 7,839 |
| Total deposits | $25,156,000 | 7,761 |
| Interest-bearing deposits | $25,156,000 | 7,447 |
| Deposits held in domestic offices | $25,156,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $208,000 | 7,258 |
| Total equity capital | $3,166,000 | 8,014 |
| Total bank equity capital | $3,166,000 | 8,014 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,166,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $134,000 | 8,229 |
| Earning assets | $26,885,000 | 7,869 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $27,821,400 | 7,894 |
| Average Assets, quarterly | $28,204,500 | 7,915 |
| Volatile liabilities | $7,976,000 | 6,626 |
| Insider loans | $493,000 | 5,534 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,518,000 | 7,542 |
| Tier 1 (core) risk-based capital | $3,166,000 | 7,997 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $18,272,000 | 7,807 |
| Total unused commitments | $1,518,000 | 7,543 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $27,879,000 | 7,966 |
| Cash and due from depository institutions | $285,000 | 8,506 |
| Interest-bearing balances | $180,000 | 4,165 |
| Securities | $902,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 5,013 |
| Net loans & leases | $24,969,000 | 7,207 |
| Loan loss allowance | $81,000 | 8,406 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $470,000 | 7,088 |
| Other real estate owned | $237,000 | 8,506 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $310,000 | 8,340 |
| Life insurance assets | $71,000 | 3,923 |
| Total liabilities and capital | $27,879,000 | 7,966 |
| Total liabilities | $24,670,000 | 7,894 |
| Total deposits | $24,379,000 | 7,809 |
| Interest-bearing deposits | $24,379,000 | 7,498 |
| Deposits held in domestic offices | $24,379,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $291,000 | 6,787 |
| Total equity capital | $3,209,000 | 8,031 |
| Total bank equity capital | $3,209,000 | 8,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $3,209,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $123,000 | 8,340 |
| Earning assets | $26,755,000 | 7,890 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $27,644,250 | 7,935 |
| Average Assets, quarterly | $27,963,000 | 7,946 |
| Volatile liabilities | $8,098,000 | 6,625 |
| Insider loans | $668,000 | 4,989 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,792,000 | 7,414 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,033 |
| Tier 2 risk-based capital | $81,000 | 8,381 |
| Total risk weighted assets | $17,834,000 | 7,890 |
| Total unused commitments | $1,792,000 | 7,414 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $28,047,000 | 7,979 |
| Cash and due from depository institutions | $254,000 | 8,541 |
| Interest-bearing balances | $189,000 | 4,189 |
| Securities | $601,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $622,000 | 4,937 |
| Net loans & leases | $25,785,000 | 7,144 |
| Loan loss allowance | $81,000 | 8,438 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $475,000 | 7,095 |
| Other real estate owned | $1,000 | 8,541 |
| Goodwill and other intangibles | $3,000 | 3,301 |
| All other assets | $306,000 | 8,355 |
| Life insurance assets | $73,000 | 3,901 |
| Total liabilities and capital | $28,047,000 | 7,979 |
| Total liabilities | $24,841,000 | 7,908 |
| Total deposits | $24,245,000 | 7,831 |
| Interest-bearing deposits | $24,245,000 | 7,541 |
| Deposits held in domestic offices | $24,245,000 | 7,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $350,000 | 5,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $246,000 | 6,874 |
| Total equity capital | $3,206,000 | 8,008 |
| Total bank equity capital | $3,206,000 | 8,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $3,206,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $117,000 | 8,342 |
| Earning assets | $27,197,000 | 7,891 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,566,000 | 7,982 |
| Average Assets, quarterly | $27,802,000 | 7,973 |
| Volatile liabilities | $8,754,000 | 6,473 |
| Insider loans | $567,000 | 5,281 |
| FHLB advances | $350,000 | 5,194 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,477,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,028 |
| Tier 2 risk-based capital | $81,000 | 8,411 |
| Total risk weighted assets | $18,274,000 | 7,877 |
| Total unused commitments | $1,477,000 | 7,665 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $27,557,000 | 8,004 |
| Cash and due from depository institutions | $212,000 | 8,554 |
| Interest-bearing balances | $192,000 | 4,271 |
| Securities | $601,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 5,247 |
| Net loans & leases | $25,164,000 | 7,134 |
| Loan loss allowance | $79,000 | 8,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $442,000 | 7,172 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $4,000 | 3,277 |
| All other assets | $275,000 | 8,401 |
| Life insurance assets | $36,000 | 3,934 |
| Total liabilities and capital | $27,557,000 | 8,004 |
| Total liabilities | $24,377,000 | 7,951 |
| Total deposits | $23,594,000 | 7,884 |
| Interest-bearing deposits | $23,594,000 | 7,620 |
| Deposits held in domestic offices | $23,594,000 | 7,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 5,240 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $233,000 | 6,881 |
| Total equity capital | $3,180,000 | 8,023 |
| Total bank equity capital | $3,180,000 | 8,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $3,180,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $115,000 | 8,336 |
| Earning assets | $26,816,000 | 7,915 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $27,325,500 | 8,008 |
| Average Assets, quarterly | $27,325,500 | 8,008 |
| Volatile liabilities | $8,753,000 | 6,361 |
| Insider loans | $557,000 | 5,251 |
| FHLB advances | $550,000 | 5,032 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,399,000 | 7,741 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,027 |
| Tier 2 risk-based capital | $79,000 | 8,413 |
| Total risk weighted assets | $17,804,000 | 7,888 |
| Total unused commitments | $1,399,000 | 7,743 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $27,094,000 | 8,070 |
| Cash and due from depository institutions | $623,000 | 8,593 |
| Interest-bearing balances | $447,000 | 3,455 |
| Securities | $801,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $179,000 | 5,826 |
| Net loans & leases | $24,825,000 | 7,199 |
| Loan loss allowance | $79,000 | 8,488 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $357,000 | 7,443 |
| Other real estate owned | $60,000 | 8,593 |
| Goodwill and other intangibles | $6,000 | 3,250 |
| All other assets | $243,000 | 8,521 |
| Life insurance assets | $35,000 | 341 |
| Total liabilities and capital | $27,094,000 | 8,070 |
| Total liabilities | $23,937,000 | 8,025 |
| Total deposits | $23,182,000 | 7,961 |
| Interest-bearing deposits | $23,182,000 | 7,663 |
| Deposits held in domestic offices | $23,182,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $550,000 | 5,342 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,074 |
| Total equity capital | $3,157,000 | 8,060 |
| Total bank equity capital | $3,157,000 | 8,060 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $3,157,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $117,000 | 8,374 |
| Earning assets | $26,252,000 | 7,973 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $26,401,600 | 8,050 |
| Average Assets, quarterly | $26,703,000 | 8,066 |
| Volatile liabilities | $8,660,000 | 6,339 |
| Insider loans | $576,000 | 5,174 |
| FHLB advances | $550,000 | 5,068 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,817,000 | 7,439 |
| Tier 1 (core) risk-based capital | $3,151,000 | 8,069 |
| Tier 2 risk-based capital | $79,000 | 8,458 |
| Total risk weighted assets | $17,454,000 | 7,946 |
| Total unused commitments | $1,817,000 | 7,440 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $26,312,000 | 8,127 |
| Cash and due from depository institutions | $365,000 | 8,614 |
| Interest-bearing balances | $345,000 | 3,808 |
| Securities | $801,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 5,373 |
| Net loans & leases | $24,346,000 | 7,271 |
| Loan loss allowance | $79,000 | 8,525 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $244,000 | 7,853 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $8,000 | 3,228 |
| All other assets | $219,000 | 8,600 |
| Life insurance assets | $38,000 | 330 |
| Total liabilities and capital | $26,312,000 | 8,127 |
| Total liabilities | $23,148,000 | 8,082 |
| Total deposits | $22,912,000 | 7,982 |
| Interest-bearing deposits | $22,912,000 | 7,686 |
| Deposits held in domestic offices | $22,912,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,920 |
| Total equity capital | $3,164,000 | 8,094 |
| Total bank equity capital | $3,164,000 | 8,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,164,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $108,000 | 8,453 |
| Earning assets | $25,821,000 | 8,016 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $26,228,500 | 8,091 |
| Average Assets, quarterly | $26,382,000 | 8,111 |
| Volatile liabilities | $8,158,000 | 6,464 |
| Insider loans | $576,000 | 5,193 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,791,000 | 7,418 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,082 |
| Tier 2 risk-based capital | $79,000 | 8,482 |
| Total risk weighted assets | $16,751,000 | 8,018 |
| Total unused commitments | $1,791,000 | 7,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 5 | 8,620 |
| Assets and Liabilities | ||
| Total Assets: | $26,452,000 | 8,112 |
| Cash and due from depository institutions | $780,000 | 8,620 |
| Interest-bearing balances | $651,000 | 3,126 |
| Securities | $801,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 4,719 |
| Net loans & leases | $23,859,000 | 7,277 |
| Loan loss allowance | $79,000 | 8,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $86,000 | 8,453 |
| Other real estate owned | $0 | 8,620 |
| Goodwill and other intangibles | $10,000 | 3,201 |
| All other assets | $231,000 | 8,538 |
| Life insurance assets | $38,000 | 328 |
| Total liabilities and capital | $26,452,000 | 8,112 |
| Total liabilities | $23,322,000 | 8,070 |
| Total deposits | $23,131,000 | 7,969 |
| Interest-bearing deposits | $23,131,000 | 7,697 |
| Deposits held in domestic offices | $23,131,000 | 7,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,114 |
| Total equity capital | $3,130,000 | 8,086 |
| Total bank equity capital | $3,130,000 | 8,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,130,000 | 5,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $115,000 | 8,391 |
| Earning assets | $25,996,000 | 7,995 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $26,200,670 | 8,100 |
| Average Assets, quarterly | $26,442,500 | 8,098 |
| Volatile liabilities | $8,140,000 | 6,388 |
| Insider loans | $578,000 | 5,135 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,634,000 | 7,559 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,071 |
| Tier 2 risk-based capital | $79,000 | 8,499 |
| Total risk weighted assets | $16,228,000 | 8,042 |
| Total unused commitments | $1,634,000 | 7,561 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $26,433,000 | 8,171 |
| Cash and due from depository institutions | $860,000 | 8,686 |
| Interest-bearing balances | $651,000 | 3,150 |
| Securities | $801,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,756 |
| Net loans & leases | $23,198,000 | 7,327 |
| Loan loss allowance | $79,000 | 8,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $88,000 | 8,505 |
| Other real estate owned | $6,000 | 8,686 |
| Goodwill and other intangibles | $12,000 | 3,185 |
| All other assets | $226,000 | 8,618 |
| Life insurance assets | $4,000 | 329 |
| Total liabilities and capital | $26,433,000 | 8,171 |
| Total liabilities | $23,364,000 | 8,122 |
| Total deposits | $23,169,000 | 8,040 |
| Interest-bearing deposits | $23,169,000 | 7,765 |
| Deposits held in domestic offices | $23,169,000 | 8,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $3,069,000 | 8,134 |
| Total bank equity capital | $3,069,000 | 8,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $3,069,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $107,000 | 8,464 |
| Earning assets | $25,892,000 | 8,064 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $26,075,000 | 8,173 |
| Average Assets, quarterly | $26,075,000 | 8,173 |
| Volatile liabilities | $7,915,000 | 6,363 |
| Insider loans | $273,000 | 6,327 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,240,000 | 7,890 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,129 |
| Tier 2 risk-based capital | $79,000 | 8,558 |
| Total risk weighted assets | $15,846,000 | 8,119 |
| Total unused commitments | $1,240,000 | 7,891 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $25,717,000 | 8,229 |
| Cash and due from depository institutions | $891,000 | 8,727 |
| Interest-bearing balances | $759,000 | 3,086 |
| Securities | $802,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 5,401 |
| Net loans & leases | $23,193,000 | 7,347 |
| Loan loss allowance | $69,000 | 8,691 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $89,000 | 8,528 |
| Other real estate owned | $16,000 | 8,727 |
| Goodwill and other intangibles | $14,000 | 3,169 |
| All other assets | $171,000 | 8,763 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,717,000 | 8,229 |
| Total liabilities | $22,665,000 | 8,205 |
| Total deposits | $22,535,000 | 8,114 |
| Interest-bearing deposits | $22,535,000 | 7,820 |
| Deposits held in domestic offices | $22,535,000 | 8,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $130,000 | 7,569 |
| Total equity capital | $3,052,000 | 8,180 |
| Total bank equity capital | $3,052,000 | 8,180 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,052,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $105,000 | 8,502 |
| Earning assets | $25,295,000 | 8,123 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $25,810,200 | 8,175 |
| Average Assets, quarterly | $25,876,000 | 8,203 |
| Volatile liabilities | $6,750,000 | 6,695 |
| Insider loans | $270,000 | 6,375 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,646,000 | 7,544 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,152 |
| Tier 2 risk-based capital | $69,000 | 8,667 |
| Total risk weighted assets | $15,692,000 | 8,168 |
| Total unused commitments | $1,646,000 | 7,547 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $26,035,000 | 8,238 |
| Cash and due from depository institutions | $1,057,000 | 8,765 |
| Interest-bearing balances | $611,000 | 3,308 |
| Securities | $803,000 | 8,663 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 4,817 |
| Net loans & leases | $22,962,000 | 7,371 |
| Loan loss allowance | $63,000 | 8,756 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $92,000 | 8,559 |
| Other real estate owned | $37,000 | 8,765 |
| Goodwill and other intangibles | $16,000 | 3,116 |
| All other assets | $308,000 | 8,487 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,035,000 | 8,238 |
| Total liabilities | $23,028,000 | 8,201 |
| Total deposits | $22,795,000 | 8,112 |
| Interest-bearing deposits | $22,795,000 | 7,817 |
| Deposits held in domestic offices | $22,795,000 | 8,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $233,000 | 6,786 |
| Total equity capital | $3,007,000 | 8,247 |
| Total bank equity capital | $3,007,000 | 8,247 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,007,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $110,000 | 8,540 |
| Earning assets | $25,136,000 | 8,138 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $25,833,500 | 8,216 |
| Average Assets, quarterly | $26,129,000 | 8,214 |
| Volatile liabilities | $6,852,000 | 6,663 |
| Insider loans | $275,000 | 6,357 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,989,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,991,000 | 8,224 |
| Tier 2 risk-based capital | $63,000 | 8,744 |
| Total risk weighted assets | $15,225,000 | 8,230 |
| Total unused commitments | $1,989,000 | 7,319 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $26,223,000 | 8,264 |
| Cash and due from depository institutions | $716,000 | 8,819 |
| Interest-bearing balances | $618,000 | 3,336 |
| Securities | $804,000 | 8,723 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,760 |
| Net loans & leases | $22,574,000 | 7,395 |
| Loan loss allowance | $53,000 | 8,837 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $91,000 | 8,610 |
| Other real estate owned | $34,000 | 8,819 |
| Goodwill and other intangibles | $18,000 | 3,114 |
| All other assets | $312,000 | 8,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,223,000 | 8,264 |
| Total liabilities | $23,263,000 | 8,230 |
| Total deposits | $23,069,000 | 8,139 |
| Interest-bearing deposits | $23,069,000 | 7,854 |
| Deposits held in domestic offices | $23,069,000 | 8,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $194,000 | 6,877 |
| Total equity capital | $2,960,000 | 8,246 |
| Total bank equity capital | $2,960,000 | 8,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,960,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $110,000 | 8,557 |
| Earning assets | $25,670,000 | 8,139 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $25,766,330 | 8,272 |
| Average Assets, quarterly | $26,079,500 | 8,267 |
| Volatile liabilities | $7,470,000 | 6,477 |
| Insider loans | $203,000 | 6,714 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,917,000 | 7,462 |
| Tier 1 (core) risk-based capital | $2,942,000 | 8,251 |
| Tier 2 risk-based capital | $53,000 | 8,838 |
| Total risk weighted assets | $15,175,000 | 8,277 |
| Total unused commitments | $1,917,000 | 7,467 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $25,936,000 | 8,320 |
| Cash and due from depository institutions | $654,000 | 8,853 |
| Interest-bearing balances | $616,000 | 3,542 |
| Securities | $1,104,000 | 8,661 |
| Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,937 |
| Net loans & leases | $22,047,000 | 7,417 |
| Loan loss allowance | $53,000 | 8,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $95,000 | 8,619 |
| Other real estate owned | $40,000 | 8,853 |
| Goodwill and other intangibles | $20,000 | 3,100 |
| All other assets | $322,000 | 8,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,936,000 | 8,320 |
| Total liabilities | $23,022,000 | 8,271 |
| Total deposits | $22,834,000 | 8,198 |
| Interest-bearing deposits | $22,834,000 | 7,916 |
| Deposits held in domestic offices | $22,834,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $188,000 | 7,157 |
| Total equity capital | $2,914,000 | 8,347 |
| Total bank equity capital | $2,914,000 | 8,347 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,914,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $117,000 | 8,519 |
| Earning assets | $25,421,000 | 8,191 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $25,538,000 | 8,326 |
| Average Assets, quarterly | $25,538,000 | 8,326 |
| Volatile liabilities | $7,171,000 | 6,483 |
| Insider loans | $274,000 | 6,368 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,332,000 | 7,236 |
| Tier 1 (core) risk-based capital | $2,894,000 | 8,292 |
| Tier 2 risk-based capital | $53,000 | 8,866 |
| Total risk weighted assets | $14,733,000 | 8,318 |
| Total unused commitments | $2,332,000 | 7,242 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $25,140,000 | 8,389 |
| Cash and due from depository institutions | $1,042,000 | 8,923 |
| Interest-bearing balances | $620,000 | 3,412 |
| Securities | $1,145,000 | 8,732 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 5,548 |
| Net loans & leases | $21,946,000 | 7,479 |
| Loan loss allowance | $53,000 | 8,921 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $88,000 | 8,721 |
| Other real estate owned | $40,000 | 8,923 |
| Goodwill and other intangibles | $31,000 | 3,027 |
| All other assets | $313,000 | 8,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,140,000 | 8,389 |
| Total liabilities | $22,274,000 | 8,369 |
| Total deposits | $22,143,000 | 8,288 |
| Interest-bearing deposits | $22,140,000 | 7,984 |
| Deposits held in domestic offices | $22,143,000 | 8,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $131,000 | 7,768 |
| Total equity capital | $2,866,000 | 8,388 |
| Total bank equity capital | $2,866,000 | 8,388 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,866,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $118,000 | 8,578 |
| Earning assets | $24,246,000 | 8,292 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $24,986,000 | 8,356 |
| Average Assets, quarterly | $24,973,500 | 8,386 |
| Volatile liabilities | $6,444,000 | 6,720 |
| Insider loans | $281,000 | 6,380 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,424,000 | 7,766 |
| Tier 1 (core) risk-based capital | $2,835,000 | 8,349 |
| Tier 2 risk-based capital | $53,000 | 8,916 |
| Total risk weighted assets | $14,060,000 | 8,431 |
| Total unused commitments | $1,424,000 | 7,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $24,807,000 | 8,449 |
| Cash and due from depository institutions | $743,000 | 8,971 |
| Interest-bearing balances | $619,000 | 3,560 |
| Securities | $945,000 | 8,822 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 5,223 |
| Net loans & leases | $21,521,000 | 7,553 |
| Loan loss allowance | $53,000 | 8,985 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $124,000 | 8,610 |
| Other real estate owned | $44,000 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $307,000 | 8,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,807,000 | 8,449 |
| Total liabilities | $21,983,000 | 8,420 |
| Total deposits | $21,756,000 | 8,344 |
| Interest-bearing deposits | $21,750,000 | 8,054 |
| Deposits held in domestic offices | $21,756,000 | 8,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 7,058 |
| Total equity capital | $2,824,000 | 8,460 |
| Total bank equity capital | $2,824,000 | 8,460 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,824,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $114,000 | 8,667 |
| Earning assets | $24,208,000 | 8,324 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $24,947,500 | 8,423 |
| Average Assets, quarterly | $24,765,500 | 8,446 |
| Volatile liabilities | $6,088,000 | 6,873 |
| Insider loans | $279,000 | 6,426 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,610,000 | 7,648 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,408 |
| Tier 2 risk-based capital | $53,000 | 8,987 |
| Total risk weighted assets | $13,845,000 | 8,511 |
| Total unused commitments | $1,610,000 | 7,656 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $24,724,000 | 8,491 |
| Cash and due from depository institutions | $725,000 | 9,004 |
| Interest-bearing balances | $613,000 | 3,679 |
| Securities | $1,106,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,342 |
| Net loans & leases | $20,990,000 | 7,621 |
| Loan loss allowance | $53,000 | 9,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $126,000 | 8,627 |
| Other real estate owned | $48,000 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $319,000 | 8,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,724,000 | 8,491 |
| Total liabilities | $21,972,000 | 8,441 |
| Total deposits | $21,780,000 | 8,371 |
| Interest-bearing deposits | $21,777,000 | 8,091 |
| Deposits held in domestic offices | $21,780,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $192,000 | 7,457 |
| Total equity capital | $2,752,000 | 8,526 |
| Total bank equity capital | $2,752,000 | 8,526 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,752,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $121,000 | 8,637 |
| Earning assets | $24,119,000 | 8,365 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $24,994,330 | 8,452 |
| Average Assets, quarterly | $24,949,500 | 8,460 |
| Volatile liabilities | $5,949,000 | 6,949 |
| Insider loans | $283,000 | 6,383 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,474,000 | 7,777 |
| Tier 1 (core) risk-based capital | $2,752,000 | 8,451 |
| Tier 2 risk-based capital | $53,000 | 9,016 |
| Total risk weighted assets | $13,683,000 | 8,528 |
| Total unused commitments | $1,474,000 | 7,790 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,175,000 | 8,478 |
| Cash and due from depository institutions | $737,000 | 9,041 |
| Interest-bearing balances | $612,000 | 3,642 |
| Securities | $1,106,000 | 8,837 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,459 |
| Net loans & leases | $21,039,000 | 7,629 |
| Loan loss allowance | $53,000 | 9,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $133,000 | 8,624 |
| Other real estate owned | $36,000 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $329,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,175,000 | 8,478 |
| Total liabilities | $22,484,000 | 8,432 |
| Total deposits | $22,285,000 | 8,360 |
| Interest-bearing deposits | $22,281,000 | 8,084 |
| Deposits held in domestic offices | $22,285,000 | 8,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 7,448 |
| Total equity capital | $2,691,000 | 8,563 |
| Total bank equity capital | $2,691,000 | 8,563 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,691,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $123,000 | 8,667 |
| Earning assets | $24,552,000 | 8,355 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $25,129,500 | 8,460 |
| Average Assets, quarterly | $25,129,500 | 8,460 |
| Volatile liabilities | $6,314,000 | 6,807 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $976,000 | 8,181 |
| Tier 1 (core) risk-based capital | $2,691,000 | 8,485 |
| Tier 2 risk-based capital | $53,000 | 9,054 |
| Total risk weighted assets | $13,617,000 | 8,554 |
| Total unused commitments | $976,000 | 8,190 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $25,084,000 | 8,499 |
| Cash and due from depository institutions | $660,000 | 9,085 |
| Interest-bearing balances | $519,000 | 3,723 |
| Securities | $1,408,000 | 8,807 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
| Net loans & leases | $21,065,000 | 7,684 |
| Loan loss allowance | $50,000 | 9,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $111,000 | 8,754 |
| Other real estate owned | $35,000 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $305,000 | 8,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,084,000 | 8,499 |
| Total liabilities | $22,472,000 | 8,450 |
| Total deposits | $22,295,000 | 8,368 |
| Interest-bearing deposits | $22,291,000 | 8,089 |
| Deposits held in domestic offices | $22,295,000 | 8,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,777 |
| Total equity capital | $2,612,000 | 8,620 |
| Total bank equity capital | $2,612,000 | 8,620 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,612,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $126,000 | 8,716 |
| Earning assets | $24,492,000 | 8,370 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $23,446,600 | 8,550 |
| Average Assets, quarterly | $24,391,000 | 8,529 |
| Volatile liabilities | $6,068,000 | 6,936 |
| Insider loans | $275,000 | 6,446 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $767,000 | 8,325 |
| Tier 1 (core) risk-based capital | $2,612,000 | 8,548 |
| Tier 2 risk-based capital | $50,000 | 9,118 |
| Total risk weighted assets | $13,703,000 | 8,600 |
| Total unused commitments | $767,000 | 8,332 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $22,559,000 | 8,803 |
| Cash and due from depository institutions | $557,000 | 9,328 |
| Interest-bearing balances | $427,000 | 3,825 |
| Securities | $763,000 | 9,218 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,664 |
| Net loans & leases | $19,537,000 | 7,886 |
| Loan loss allowance | $34,000 | 9,414 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $119,000 | 8,916 |
| Other real estate owned | $122,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $309,000 | 8,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,559,000 | 8,803 |
| Total liabilities | $20,151,000 | 8,748 |
| Total deposits | $19,984,000 | 8,670 |
| Interest-bearing deposits | $19,980,000 | 8,385 |
| Deposits held in domestic offices | $19,984,000 | 8,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 8,250 |
| Total equity capital | $2,408,000 | 8,869 |
| Total bank equity capital | $2,408,000 | 8,869 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,408,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $131,000 | 8,928 |
| Earning assets | $21,879,000 | 8,684 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $22,523,600 | 8,723 |
| Average Assets, quarterly | $22,596,000 | 8,779 |
| Volatile liabilities | $5,521,000 | 7,146 |
| Insider loans | $184,000 | 7,058 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,309,000 | 7,936 |
| Tier 1 (core) risk-based capital | $2,408,000 | 8,815 |
| Tier 2 risk-based capital | $34,000 | 9,406 |
| Total risk weighted assets | $12,878,000 | 8,826 |
| Total unused commitments | $1,309,000 | 7,944 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $22,085,000 | 8,954 |
| Cash and due from depository institutions | $149,000 | 9,597 |
| Interest-bearing balances | $123,000 | 4,340 |
| Securities | $1,267,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,911 |
| Net loans & leases | $18,920,000 | 8,037 |
| Loan loss allowance | $34,000 | 9,680 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $91,000 | 9,369 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,085,000 | 8,954 |
| Total liabilities | $19,792,000 | 8,895 |
| Total deposits | $19,637,000 | 8,803 |
| Interest-bearing deposits | $19,616,000 | 8,473 |
| Deposits held in domestic offices | $19,637,000 | 8,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $155,000 | 8,747 |
| Total equity capital | $2,293,000 | 9,127 |
| Total bank equity capital | $2,293,000 | 9,127 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,293,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $109,000 | 8,995 |
| Earning assets | $21,679,000 | 8,805 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $20,545,800 | 8,983 |
| Average Assets, quarterly | $21,506,500 | 8,966 |
| Volatile liabilities | $4,518,000 | 7,660 |
| Insider loans | $64,000 | 8,173 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $724,000 | 8,661 |
| Tier 1 (core) risk-based capital | $2,293,000 | 9,080 |
| Tier 2 risk-based capital | $34,000 | 9,674 |
| Total risk weighted assets | $12,538,000 | 8,995 |
| Total unused commitments | $724,000 | 8,666 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 5 | 9,923 |
| Assets and Liabilities | ||
| Total Assets: | $20,161,000 | 9,352 |
| Cash and due from depository institutions | $311,000 | 9,923 |
| Interest-bearing balances | $132,000 | 4,392 |
| Securities | $1,273,000 | 9,799 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,466 |
| Net loans & leases | $17,573,000 | 8,275 |
| Loan loss allowance | $23,000 | 10,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $91,000 | 9,674 |
| Other real estate owned | $0 | 9,923 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $243,000 | 9,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,161,000 | 9,352 |
| Total liabilities | $18,006,000 | 9,293 |
| Total deposits | $17,325,000 | 9,257 |
| Interest-bearing deposits | $17,321,000 | 8,950 |
| Deposits held in domestic offices | $17,325,000 | 9,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $181,000 | 8,319 |
| Total equity capital | $2,155,000 | 9,388 |
| Total bank equity capital | $2,155,000 | 9,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,155,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $19,648,000 | 9,207 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $18,741,200 | 9,374 |
| Average Assets, quarterly | $19,917,000 | 9,339 |
| Volatile liabilities | $4,097,000 | 7,794 |
| Insider loans | $43,000 | 8,592 |
| FHLB advances | $500,000 | 778 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $839,000 | 8,759 |
| Tier 1 (core) risk-based capital | $2,155,000 | 9,404 |
| Tier 2 risk-based capital | $23,000 | 10,032 |
| Total risk weighted assets | $11,121,000 | 9,375 |
| Total unused commitments | $839,000 | 8,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 5 | 10,158 |
| Assets and Liabilities | ||
| Total Assets: | $17,213,000 | 9,761 |
| Cash and due from depository institutions | $664,000 | 10,158 |
| Interest-bearing balances | $619,000 | 3,275 |
| Securities | $1,231,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 7,277 |
| Net loans & leases | $14,152,000 | 8,823 |
| Loan loss allowance | $18,000 | 10,303 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $95,000 | 9,854 |
| Other real estate owned | $0 | 10,158 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $231,000 | 9,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,213,000 | 9,761 |
| Total liabilities | $15,191,000 | 9,743 |
| Total deposits | $15,016,000 | 9,678 |
| Interest-bearing deposits | $15,014,000 | 9,385 |
| Deposits held in domestic offices | $15,016,000 | 9,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $175,000 | 8,891 |
| Total equity capital | $2,022,000 | 9,668 |
| Total bank equity capital | $2,022,000 | 9,668 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,022,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $16,842,000 | 9,649 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $16,602,800 | 9,733 |
| Average Assets, quarterly | $17,191,500 | 9,727 |
| Volatile liabilities | $2,593,000 | 8,577 |
| Insider loans | $3,000 | 9,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $599,000 | 9,191 |
| Tier 1 (core) risk-based capital | $2,022,000 | 9,615 |
| Tier 2 risk-based capital | $18,000 | 10,268 |
| Total risk weighted assets | $9,168,000 | 9,794 |
| Total unused commitments | $599,000 | 9,200 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 5 | 10,603 |
| Assets and Liabilities | ||
| Total Assets: | $15,719,000 | 10,274 |
| Cash and due from depository institutions | $430,000 | 10,603 |
| Interest-bearing balances | $408,000 | 3,290 |
| Securities | $1,390,000 | 10,480 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 7,591 |
| Net loans & leases | $13,274,000 | 9,310 |
| Loan loss allowance | $15,000 | 10,795 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $96,000 | 10,215 |
| Other real estate owned | $0 | 10,603 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $224,000 | 10,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,719,000 | 10,274 |
| Total liabilities | $13,809,000 | 10,248 |
| Total deposits | $13,641,000 | 10,193 |
| Interest-bearing deposits | $13,638,000 | 9,879 |
| Deposits held in domestic offices | $13,641,000 | 10,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $168,000 | 9,390 |
| Total equity capital | $1,910,000 | 10,100 |
| Total bank equity capital | $1,910,000 | 10,100 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,910,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $80,000 | 10,085 |
| Earning assets | $15,377,000 | 10,131 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $15,320,800 | 10,229 |
| Average Assets, quarterly | $15,783,000 | 10,227 |
| Volatile liabilities | $2,179,000 | 9,140 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $253,000 | 10,033 |
| Tier 1 (core) risk-based capital | $1,910,000 | 10,056 |
| Tier 2 risk-based capital | $15,000 | 10,762 |
| Total risk weighted assets | $8,170,000 | 10,298 |
| Total unused commitments | $253,000 | 10,037 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $14,832,000 | 10,818 |
| Cash and due from depository institutions | $511,000 | 11,100 |
| Interest-bearing balances | $419,000 | 3,235 |
| Securities | $1,057,000 | 11,119 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 6,385 |
| Net loans & leases | $11,938,000 | 9,883 |
| Loan loss allowance | $16,000 | 11,333 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $99,000 | 10,646 |
| Other real estate owned | $20,000 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $197,000 | 10,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,832,000 | 10,818 |
| Total liabilities | $13,064,000 | 10,814 |
| Total deposits | $12,997,000 | 10,742 |
| Interest-bearing deposits | $12,965,000 | 10,423 |
| Deposits held in domestic offices | $12,997,000 | 10,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $67,000 | 11,024 |
| Total equity capital | $1,768,000 | 10,599 |
| Total bank equity capital | $1,768,000 | 10,599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,768,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $73,000 | 10,630 |
| Earning assets | $14,424,000 | 10,681 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,519,600 | 10,783 |
| Average Assets, quarterly | $14,585,500 | 10,820 |
| Volatile liabilities | $1,460,000 | 10,031 |
| Insider loans | $91,000 | 8,927 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $278,000 | 10,251 |
| Tier 1 (core) risk-based capital | $1,768,000 | 10,565 |
| Tier 2 risk-based capital | $15,000 | 11,301 |
| Total risk weighted assets | $7,244,000 | 10,878 |
| Total unused commitments | $278,000 | 10,261 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $14,771,000 | 11,267 |
| Cash and due from depository institutions | $657,000 | 11,610 |
| Interest-bearing balances | $513,000 | 3,237 |
| Securities | $1,512,000 | 11,516 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 6,638 |
| Net loans & leases | $11,018,000 | 10,373 |
| Loan loss allowance | $17,000 | 11,851 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $98,000 | 11,095 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $126,000 | 11,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,771,000 | 11,267 |
| Total liabilities | $13,101,000 | 11,253 |
| Total deposits | $12,984,000 | 11,198 |
| Interest-bearing deposits | $12,983,000 | 10,911 |
| Deposits held in domestic offices | $12,984,000 | 11,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $117,000 | 10,893 |
| Total equity capital | $1,670,000 | 11,079 |
| Total bank equity capital | $1,670,000 | 11,079 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,670,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $14,403,000 | 11,119 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,305,200 | 11,248 |
| Average Assets, quarterly | $14,651,500 | 11,256 |
| Volatile liabilities | $1,041,000 | 10,791 |
| Insider loans | $99,000 | 9,175 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $290,000 | 10,507 |
| Tier 1 (core) risk-based capital | $1,670,000 | 11,037 |
| Tier 2 risk-based capital | $15,000 | 11,800 |
| Total risk weighted assets | $6,663,000 | 11,440 |
| Total unused commitments | $290,000 | 10,515 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $13,788,000 | 11,905 |
| Cash and due from depository institutions | $527,000 | 12,235 |
| Interest-bearing balances | $430,000 | 3,509 |
| Securities | $1,680,000 | 12,158 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
| Net loans & leases | $10,736,000 | 10,820 |
| Loan loss allowance | $15,000 | 12,492 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $99,000 | 11,623 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $121,000 | 12,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,788,000 | 11,905 |
| Total liabilities | $12,184,000 | 11,917 |
| Total deposits | $12,135,000 | 11,846 |
| Interest-bearing deposits | $12,134,000 | 11,500 |
| Deposits held in domestic offices | $12,135,000 | 11,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $49,000 | 12,174 |
| Total equity capital | $1,604,000 | 11,480 |
| Total bank equity capital | $1,604,000 | 11,480 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,604,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $13,471,000 | 11,733 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $14,056,400 | 11,847 |
| Average Assets, quarterly | $13,806,500 | 11,884 |
| Volatile liabilities | $1,334,000 | 10,590 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,604,000 | 11,529 |
| Tier 2 risk-based capital | $15,000 | 12,430 |
| Total risk weighted assets | $6,515,000 | 12,006 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $14,270,000 | 12,437 |
| Cash and due from depository institutions | $1,024,000 | 12,882 |
| Interest-bearing balances | $901,000 | 3,550 |
| Securities | $2,551,000 | 12,341 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 9,217 |
| Net loans & leases | $9,980,000 | 11,366 |
| Loan loss allowance | $15,000 | 13,166 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $94,000 | 12,289 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $156,000 | 12,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,270,000 | 12,437 |
| Total liabilities | $12,802,000 | 12,429 |
| Total deposits | $12,740,000 | 12,365 |
| Interest-bearing deposits | $12,740,000 | 11,986 |
| Deposits held in domestic offices | $12,740,000 | 12,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $62,000 | 12,494 |
| Total equity capital | $1,468,000 | 12,139 |
| Total bank equity capital | $1,468,000 | 12,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $1,468,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $13,897,000 | 12,266 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $14,171,400 | 12,404 |
| Average Assets, quarterly | $14,287,000 | 12,412 |
| Volatile liabilities | $1,649,000 | 10,261 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $129,000 | 11,722 |
| Tier 1 (core) risk-based capital | $1,468,000 | 12,119 |
| Tier 2 risk-based capital | $15,000 | 13,039 |
| Total risk weighted assets | $6,183,000 | 12,635 |
| Total unused commitments | $129,000 | 11,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,729,000 | 13,037 |
| Cash and due from depository institutions | $1,770,000 | 13,478 |
| Interest-bearing balances | $1,713,000 | 2,950 |
| Securities | $2,421,000 | 12,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,284,000 | 11,912 |
| Loan loss allowance | $15,000 | 13,773 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $96,000 | 12,787 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $158,000 | 13,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,729,000 | 13,037 |
| Total liabilities | $12,457,000 | 13,033 |
| Total deposits | $12,358,000 | 12,974 |
| Interest-bearing deposits | $12,338,000 | 12,547 |
| Deposits held in domestic offices | $12,358,000 | 12,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $99,000 | 12,344 |
| Total equity capital | $1,272,000 | 12,770 |
| Total bank equity capital | $1,272,000 | 12,770 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,272,000 | 8,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $13,418,000 | 12,828 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,544,400 | 13,011 |
| Average Assets, quarterly | $13,740,000 | 13,016 |
| Volatile liabilities | $1,589,000 | 10,654 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $250,000 | 11,479 |
| Tier 1 (core) risk-based capital | $1,272,000 | 12,747 |
| Tier 2 risk-based capital | $15,000 | 13,595 |
| Total risk weighted assets | $5,745,000 | 13,266 |
| Total unused commitments | $250,000 | 11,498 |
| Derivatives | $0 | 651 |