Home > Home Savings Bank, FSB > Assets and Liabilities
Home Savings Bank, FSB, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $28,457,000 | 4,516 |
| Cash and due from depository institutions | $7,452,000 | 4,446 |
| Interest-bearing balances | $6,989,000 | 2,841 |
| Securities | $17,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $20,187,000 | 4,296 |
| Loan loss allowance | $149,000 | 4,375 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $191,000 | 4,301 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $610,000 | 4,405 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $28,457,000 | 4,471 |
| Total liabilities | $25,049,000 | 4,433 |
| Total deposits | $19,062,000 | 4,486 |
| Interest-bearing deposits | $18,818,000 | 4,380 |
| Deposits held in domestic offices | $19,062,000 | 4,486 |
| % insured | 99.41% | 55 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,894,000 | 2,361 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $93,000 | 4,428 |
| Total equity capital | $3,408,000 | 4,466 |
| Total bank equity capital | $3,408,000 | 4,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $3,408,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $38,000 | 4,500 |
| Earning assets | $27,193,000 | 4,435 |
| Long-term assets (5+ years) | $19,312,000 | 3,777 |
| Average Assets, year-to-date | $26,133,400 | 4,490 |
| Average Assets, quarterly | $26,797,000 | 4,480 |
| Volatile liabilities | $3,863,000 | 3,980 |
| Insider loans | $650,000 | 2,830 |
| FHLB advances | $5,894,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,576,000 | 4,105 |
| Tier 1 (core) risk-based capital | $3,135,000 | 4,491 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,576,000 | 4,106 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $25,137,000 | 4,564 |
| Cash and due from depository institutions | $6,562,000 | 4,467 |
| Interest-bearing balances | $6,182,000 | 2,944 |
| Securities | $18,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $17,797,000 | 4,347 |
| Loan loss allowance | $149,000 | 4,395 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $196,000 | 4,317 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $564,000 | 4,442 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $25,137,000 | 4,519 |
| Total liabilities | $21,711,000 | 4,480 |
| Total deposits | $16,579,000 | 4,523 |
| Interest-bearing deposits | $16,181,000 | 4,435 |
| Deposits held in domestic offices | $16,579,000 | 4,523 |
| % insured | 99.30% | 18 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,955,000 | 2,456 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $177,000 | 4,327 |
| Total equity capital | $3,426,000 | 4,433 |
| Total bank equity capital | $3,426,000 | 4,433 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $3,426,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $38,000 | 4,526 |
| Earning assets | $23,997,000 | 4,481 |
| Long-term assets (5+ years) | $17,035,000 | 3,868 |
| Average Assets, year-to-date | $25,552,500 | 4,523 |
| Average Assets, quarterly | $25,189,000 | 4,518 |
| Volatile liabilities | $2,609,000 | 4,096 |
| Insider loans | $660,000 | 2,805 |
| FHLB advances | $4,955,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,324,000 | 4,166 |
| Tier 1 (core) risk-based capital | $3,153,000 | 4,519 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,324,000 | 4,166 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $25,241,000 | 4,589 |
| Cash and due from depository institutions | $7,607,000 | 4,495 |
| Interest-bearing balances | $7,245,000 | 2,777 |
| Securities | $19,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,746,000 | 4,378 |
| Loan loss allowance | $149,000 | 4,428 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $198,000 | 4,330 |
| Other real estate owned | $97,000 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $574,000 | 4,447 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $25,241,000 | 4,542 |
| Total liabilities | $21,791,000 | 4,506 |
| Total deposits | $17,102,000 | 4,554 |
| Interest-bearing deposits | $16,748,000 | 4,457 |
| Deposits held in domestic offices | $17,102,000 | 4,554 |
| % insured | 99.05% | 22 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,515,000 | 2,460 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $174,000 | 4,270 |
| Total equity capital | $3,450,000 | 4,487 |
| Total bank equity capital | $3,450,000 | 4,488 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $3,450,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $18,000 | 4,571 |
| Earning assets | $24,010,000 | 4,513 |
| Long-term assets (5+ years) | $16,938,000 | 3,912 |
| Average Assets, year-to-date | $25,691,000 | 4,546 |
| Average Assets, quarterly | $25,699,500 | 4,539 |
| Volatile liabilities | $851,000 | 4,332 |
| Insider loans | $665,000 | 2,822 |
| FHLB advances | $4,515,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,220,000 | 4,329 |
| Tier 1 (core) risk-based capital | $3,193,000 | 4,541 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $1,220,000 | 4,330 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $26,158,000 | 4,599 |
| Cash and due from depository institutions | $8,157,000 | 4,556 |
| Interest-bearing balances | $7,683,000 | 2,908 |
| Securities | $51,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $17,110,000 | 4,428 |
| Loan loss allowance | $149,000 | 4,480 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $191,000 | 4,356 |
| Other real estate owned | $83,000 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $566,000 | 4,506 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $26,158,000 | 4,599 |
| Total liabilities | $22,744,000 | 4,566 |
| Total deposits | $17,196,000 | 4,577 |
| Interest-bearing deposits | $16,925,000 | 4,519 |
| Deposits held in domestic offices | $17,196,000 | 4,577 |
| % insured | 98.41% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,375,000 | 2,069 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $173,000 | 4,248 |
| Total equity capital | $3,414,000 | 4,515 |
| Total bank equity capital | $3,414,000 | 4,514 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $3,414,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,000 | 4,640 |
| Earning assets | $24,844,000 | 4,568 |
| Long-term assets (5+ years) | $15,999,000 | 4,016 |
| Average Assets, year-to-date | $25,916,000 | 4,603 |
| Average Assets, quarterly | $25,916,000 | 4,603 |
| Volatile liabilities | $582,000 | 4,400 |
| Insider loans | $676,000 | 2,789 |
| FHLB advances | $5,375,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $980,000 | 4,426 |
| Tier 1 (core) risk-based capital | $3,157,000 | 4,608 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $980,000 | 4,426 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $25,674,000 | 4,641 |
| Cash and due from depository institutions | $7,914,000 | 4,596 |
| Interest-bearing balances | $7,321,000 | 2,765 |
| Securities | $52,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $16,866,000 | 4,464 |
| Loan loss allowance | $141,000 | 4,500 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $183,000 | 4,396 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $659,000 | 4,489 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $25,674,000 | 4,641 |
| Total liabilities | $22,210,000 | 4,599 |
| Total deposits | $17,904,000 | 4,606 |
| Interest-bearing deposits | $17,636,000 | 4,542 |
| Deposits held in domestic offices | $17,904,000 | 4,606 |
| % insured | 96.57% | 65 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,135,000 | 2,082 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $171,000 | 4,159 |
| Total equity capital | $3,464,000 | 4,521 |
| Total bank equity capital | $3,464,000 | 4,520 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $3,464,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $47,000 | 4,622 |
| Earning assets | $24,239,000 | 4,601 |
| Long-term assets (5+ years) | $15,811,000 | 4,065 |
| Average Assets, year-to-date | $26,629,200 | 4,630 |
| Average Assets, quarterly | $26,645,000 | 4,634 |
| Volatile liabilities | $784,000 | 4,387 |
| Insider loans | $685,000 | 2,808 |
| FHLB advances | $4,135,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,124,000 | 4,434 |
| Tier 1 (core) risk-based capital | $3,207,000 | 4,635 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,124,000 | 4,434 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $27,616,000 | 4,662 |
| Cash and due from depository institutions | $10,931,000 | 4,629 |
| Interest-bearing balances | $10,297,000 | 2,604 |
| Securities | $54,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $15,801,000 | 4,506 |
| Loan loss allowance | $141,000 | 4,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $186,000 | 4,414 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $644,000 | 4,527 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $27,616,000 | 4,662 |
| Total liabilities | $24,150,000 | 4,627 |
| Total deposits | $20,484,000 | 4,628 |
| Interest-bearing deposits | $20,100,000 | 4,563 |
| Deposits held in domestic offices | $20,484,000 | 4,628 |
| % insured | 97.27% | 61 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,445,000 | 1,919 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $221,000 | 4,106 |
| Total equity capital | $3,466,000 | 4,510 |
| Total bank equity capital | $3,466,000 | 4,509 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $3,466,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $32,000 | 4,680 |
| Earning assets | $26,152,000 | 4,631 |
| Long-term assets (5+ years) | $14,575,000 | 4,150 |
| Average Assets, year-to-date | $26,868,000 | 4,663 |
| Average Assets, quarterly | $27,129,500 | 4,663 |
| Volatile liabilities | $1,319,000 | 4,234 |
| Insider loans | $699,000 | 2,800 |
| FHLB advances | $3,445,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,648,000 | 4,397 |
| Tier 1 (core) risk-based capital | $3,209,000 | 4,667 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,648,000 | 4,397 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $26,643,000 | 4,705 |
| Cash and due from depository institutions | $9,633,000 | 4,607 |
| Interest-bearing balances | $9,015,000 | 3,048 |
| Securities | $56,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $16,029,000 | 4,560 |
| Loan loss allowance | $141,000 | 4,610 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $189,000 | 4,457 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $736,000 | 4,463 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $26,643,000 | 4,705 |
| Total liabilities | $23,176,000 | 4,691 |
| Total deposits | $19,448,000 | 4,701 |
| Interest-bearing deposits | $19,031,000 | 4,641 |
| Deposits held in domestic offices | $19,448,000 | 4,701 |
| % insured | 98.38% | 40 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,504,000 | 1,739 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $224,000 | 4,003 |
| Total equity capital | $3,467,000 | 4,587 |
| Total bank equity capital | $3,467,000 | 4,586 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $3,467,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $33,000 | 4,728 |
| Earning assets | $25,100,000 | 4,686 |
| Long-term assets (5+ years) | $14,392,000 | 4,225 |
| Average Assets, year-to-date | $26,618,667 | 4,704 |
| Average Assets, quarterly | $26,848,000 | 4,700 |
| Volatile liabilities | $1,315,000 | 4,282 |
| Insider loans | $713,000 | 2,803 |
| FHLB advances | $3,504,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,130,000 | 4,397 |
| Tier 1 (core) risk-based capital | $3,227,000 | 4,691 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,130,000 | 4,397 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $27,053,000 | 4,726 |
| Cash and due from depository institutions | $9,088,000 | 4,630 |
| Interest-bearing balances | $8,563,000 | 3,544 |
| Securities | $58,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $16,996,000 | 4,556 |
| Loan loss allowance | $141,000 | 4,639 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $193,000 | 4,470 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $718,000 | 4,449 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $27,053,000 | 4,726 |
| Total liabilities | $23,558,000 | 4,714 |
| Total deposits | $19,863,000 | 4,729 |
| Interest-bearing deposits | $19,490,000 | 4,660 |
| Deposits held in domestic offices | $19,863,000 | 4,729 |
| % insured | 98.08% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,563,000 | 1,758 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $132,000 | 4,289 |
| Total equity capital | $3,495,000 | 4,668 |
| Total bank equity capital | $3,495,000 | 4,667 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $3,495,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $15,000 | 4,766 |
| Earning assets | $25,617,000 | 4,706 |
| Long-term assets (5+ years) | $15,253,000 | 4,234 |
| Average Assets, year-to-date | $26,606,500 | 4,727 |
| Average Assets, quarterly | $26,606,500 | 4,727 |
| Volatile liabilities | $1,311,000 | 4,303 |
| Insider loans | $648,000 | 2,919 |
| FHLB advances | $3,563,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,235,000 | 4,550 |
| Tier 1 (core) risk-based capital | $3,255,000 | 4,705 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,235,000 | 4,550 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 6 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $26,160,000 | 4,771 |
| Cash and due from depository institutions | $7,937,000 | 4,669 |
| Interest-bearing balances | $7,353,000 | 3,654 |
| Securities | $158,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $17,131,000 | 4,607 |
| Loan loss allowance | $141,000 | 4,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $196,000 | 4,499 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $738,000 | 4,431 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $26,160,000 | 4,771 |
| Total liabilities | $22,620,000 | 4,756 |
| Total deposits | $19,898,000 | 4,766 |
| Interest-bearing deposits | $19,539,000 | 4,702 |
| Deposits held in domestic offices | $19,898,000 | 4,766 |
| % insured | 98.24% | 32 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,607,000 | 1,974 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $115,000 | 4,395 |
| Total equity capital | $3,540,000 | 4,737 |
| Total bank equity capital | $3,540,000 | 4,736 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $3,540,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $35,000 | 4,792 |
| Earning assets | $24,642,000 | 4,748 |
| Long-term assets (5+ years) | $15,357,000 | 4,249 |
| Average Assets, year-to-date | $26,690,000 | 4,764 |
| Average Assets, quarterly | $26,751,500 | 4,767 |
| Volatile liabilities | $1,307,000 | 4,348 |
| Insider loans | $658,000 | 2,944 |
| FHLB advances | $2,607,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $899,000 | 4,613 |
| Tier 1 (core) risk-based capital | $3,300,000 | 4,745 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $899,000 | 4,613 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $27,343,000 | 4,834 |
| Cash and due from depository institutions | $9,682,000 | 4,744 |
| Interest-bearing balances | $9,090,000 | 3,564 |
| Securities | $234,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $16,462,000 | 4,683 |
| Loan loss allowance | $141,000 | 4,748 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $205,000 | 4,559 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $760,000 | 4,488 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $27,343,000 | 4,834 |
| Total liabilities | $23,762,000 | 4,818 |
| Total deposits | $20,968,000 | 4,826 |
| Interest-bearing deposits | $20,396,000 | 4,764 |
| Deposits held in domestic offices | $20,968,000 | 4,826 |
| % insured | 98.25% | 33 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,652,000 | 2,115 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $142,000 | 4,541 |
| Total equity capital | $3,581,000 | 4,809 |
| Total bank equity capital | $3,581,000 | 4,808 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $3,581,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $57,000 | 4,847 |
| Earning assets | $25,786,000 | 4,812 |
| Long-term assets (5+ years) | $13,572,000 | 4,371 |
| Average Assets, year-to-date | $26,822,500 | 4,836 |
| Average Assets, quarterly | $27,306,500 | 4,835 |
| Volatile liabilities | $1,302,000 | 4,434 |
| Insider loans | $642,000 | 3,033 |
| FHLB advances | $2,652,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,115,000 | 4,648 |
| Tier 1 (core) risk-based capital | $3,341,000 | 4,815 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,115,000 | 4,648 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $27,270,000 | 4,869 |
| Cash and due from depository institutions | $9,142,000 | 4,780 |
| Interest-bearing balances | $8,785,000 | 3,623 |
| Securities | $238,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $16,898,000 | 4,718 |
| Loan loss allowance | $141,000 | 4,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $196,000 | 4,596 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $796,000 | 4,473 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $27,270,000 | 4,869 |
| Total liabilities | $23,683,000 | 4,855 |
| Total deposits | $20,817,000 | 4,860 |
| Interest-bearing deposits | $20,386,000 | 4,797 |
| Deposits held in domestic offices | $20,817,000 | 4,860 |
| % insured | 96.71% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,656,000 | 2,195 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $210,000 | 4,349 |
| Total equity capital | $3,587,000 | 4,841 |
| Total bank equity capital | $3,587,000 | 4,840 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $3,587,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $93,000 | 4,820 |
| Earning assets | $25,921,000 | 4,846 |
| Long-term assets (5+ years) | $14,388,000 | 4,349 |
| Average Assets, year-to-date | $26,649,000 | 4,870 |
| Average Assets, quarterly | $26,978,500 | 4,871 |
| Volatile liabilities | $1,297,000 | 4,464 |
| Insider loans | $653,000 | 3,063 |
| FHLB advances | $2,656,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $927,000 | 4,719 |
| Tier 1 (core) risk-based capital | $3,347,000 | 4,847 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $927,000 | 4,719 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $26,687,000 | 4,898 |
| Cash and due from depository institutions | $8,554,000 | 4,860 |
| Interest-bearing balances | $8,309,000 | 3,804 |
| Securities | $358,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $16,779,000 | 4,738 |
| Loan loss allowance | $141,000 | 4,810 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $199,000 | 4,622 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $797,000 | 4,499 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $26,687,000 | 4,898 |
| Total liabilities | $23,093,000 | 4,885 |
| Total deposits | $20,124,000 | 4,895 |
| Interest-bearing deposits | $19,830,000 | 4,829 |
| Deposits held in domestic offices | $20,124,000 | 4,895 |
| % insured | 97.01% | 69 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,740,000 | 2,300 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $229,000 | 4,302 |
| Total equity capital | $3,594,000 | 4,861 |
| Total bank equity capital | $3,594,000 | 4,860 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $3,594,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $94,000 | 4,846 |
| Earning assets | $25,446,000 | 4,878 |
| Long-term assets (5+ years) | $14,236,000 | 4,328 |
| Average Assets, year-to-date | $26,338,500 | 4,897 |
| Average Assets, quarterly | $26,338,500 | 4,897 |
| Volatile liabilities | $1,292,000 | 4,482 |
| Insider loans | $727,000 | 3,001 |
| FHLB advances | $2,740,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,213,000 | 4,697 |
| Tier 1 (core) risk-based capital | $3,354,000 | 4,872 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,213,000 | 4,697 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $25,990,000 | 4,917 |
| Cash and due from depository institutions | $8,621,000 | 4,825 |
| Interest-bearing balances | $8,313,000 | 3,663 |
| Securities | $364,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,062,000 | 4,778 |
| Loan loss allowance | $141,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $198,000 | 4,655 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $745,000 | 4,574 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $25,990,000 | 4,917 |
| Total liabilities | $22,426,000 | 4,899 |
| Total deposits | $19,486,000 | 4,919 |
| Interest-bearing deposits | $19,199,000 | 4,837 |
| Deposits held in domestic offices | $19,486,000 | 4,919 |
| % insured | 96.90% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,784,000 | 2,436 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $156,000 | 4,466 |
| Total equity capital | $3,564,000 | 4,886 |
| Total bank equity capital | $3,564,000 | 4,885 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $3,564,000 | 4,282 |
| 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 | $93,000 | 4,880 |
| Earning assets | $24,739,000 | 4,897 |
| Long-term assets (5+ years) | $13,470,000 | 4,306 |
| Average Assets, year-to-date | $26,272,400 | 4,899 |
| Average Assets, quarterly | $26,269,000 | 4,910 |
| Volatile liabilities | $1,284,000 | 4,515 |
| Insider loans | $745,000 | 2,982 |
| FHLB advances | $2,784,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $972,000 | 4,735 |
| Tier 1 (core) risk-based capital | $3,375,000 | 4,885 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $972,000 | 4,735 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 6 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $26,548,000 | 4,935 |
| Cash and due from depository institutions | $10,069,000 | 4,853 |
| Interest-bearing balances | $9,732,000 | 3,379 |
| Securities | $370,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $15,245,000 | 4,833 |
| Loan loss allowance | $116,000 | 4,898 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $206,000 | 4,666 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $658,000 | 4,681 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $26,548,000 | 4,935 |
| Total liabilities | $22,996,000 | 4,924 |
| Total deposits | $20,026,000 | 4,938 |
| Interest-bearing deposits | $19,490,000 | 4,860 |
| Deposits held in domestic offices | $20,026,000 | 4,938 |
| % insured | 98.27% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,828,000 | 2,678 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $142,000 | 4,691 |
| Total equity capital | $3,552,000 | 4,909 |
| Total bank equity capital | $3,552,000 | 4,908 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $3,552,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $89,000 | 4,933 |
| Earning assets | $25,347,000 | 4,916 |
| Long-term assets (5+ years) | $12,301,000 | 4,331 |
| Average Assets, year-to-date | $26,343,000 | 4,929 |
| Average Assets, quarterly | $26,582,500 | 4,936 |
| Volatile liabilities | $1,554,000 | 4,505 |
| Insider loans | $698,000 | 3,096 |
| FHLB advances | $2,828,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,029,000 | 4,557 |
| Tier 1 (core) risk-based capital | $3,446,000 | 4,909 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,029,000 | 4,557 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 6 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $26,617,000 | 4,964 |
| Cash and due from depository institutions | $10,964,000 | 4,883 |
| Interest-bearing balances | $10,769,000 | 3,304 |
| Securities | $376,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $14,160,000 | 4,883 |
| Loan loss allowance | $116,000 | 4,932 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $205,000 | 4,705 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $912,000 | 4,504 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $26,616,000 | 4,964 |
| Total liabilities | $23,010,000 | 4,951 |
| Total deposits | $20,013,000 | 4,967 |
| Interest-bearing deposits | $19,605,000 | 4,882 |
| Deposits held in domestic offices | $20,013,000 | 4,967 |
| % insured | 98.32% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,871,000 | 2,748 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $126,000 | 4,739 |
| Total equity capital | $3,606,000 | 4,936 |
| Total bank equity capital | $3,606,000 | 4,936 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $3,606,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $88,000 | 4,967 |
| Earning assets | $25,305,000 | 4,946 |
| Long-term assets (5+ years) | $10,873,000 | 4,392 |
| Average Assets, year-to-date | $26,274,667 | 4,960 |
| Average Assets, quarterly | $26,436,000 | 4,959 |
| Volatile liabilities | $1,545,000 | 4,537 |
| Insider loans | $715,000 | 3,103 |
| FHLB advances | $2,871,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $743,000 | 4,842 |
| Tier 1 (core) risk-based capital | $3,500,000 | 4,929 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $743,000 | 4,842 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $26,255,000 | 5,008 |
| Cash and due from depository institutions | $11,371,000 | 4,932 |
| Interest-bearing balances | $11,167,000 | 2,807 |
| Securities | $381,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $13,658,000 | 4,928 |
| Loan loss allowance | $116,000 | 4,970 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $190,000 | 4,770 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $655,000 | 4,733 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $26,255,000 | 5,008 |
| Total liabilities | $22,584,000 | 4,991 |
| Total deposits | $19,542,000 | 5,004 |
| Interest-bearing deposits | $19,189,000 | 4,927 |
| Deposits held in domestic offices | $19,542,000 | 5,004 |
| % insured | 98.32% | 46 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,914,000 | 2,396 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $128,000 | 4,697 |
| Total equity capital | $3,671,000 | 4,970 |
| Total bank equity capital | $3,671,000 | 4,970 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $3,671,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $86,000 | 5,001 |
| Earning assets | $25,206,000 | 4,987 |
| Long-term assets (5+ years) | $10,270,000 | 4,416 |
| Average Assets, year-to-date | $26,103,500 | 5,008 |
| Average Assets, quarterly | $26,103,500 | 5,008 |
| Volatile liabilities | $1,536,000 | 4,542 |
| Insider loans | $719,000 | 3,096 |
| FHLB advances | $2,914,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $818,000 | 4,864 |
| Tier 1 (core) risk-based capital | $3,565,000 | 4,967 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $818,000 | 4,864 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 6 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $25,952,000 | 5,067 |
| Cash and due from depository institutions | $10,398,000 | 4,993 |
| Interest-bearing balances | $10,031,000 | 2,819 |
| Securities | $1,497,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $13,148,000 | 5,004 |
| Loan loss allowance | $116,000 | 5,023 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $194,000 | 4,812 |
| Other real estate owned | $34,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $681,000 | 4,777 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $25,952,000 | 5,067 |
| Total liabilities | $22,219,000 | 5,052 |
| Total deposits | $19,144,000 | 5,066 |
| Interest-bearing deposits | $18,856,000 | 4,996 |
| Deposits held in domestic offices | $19,144,000 | 5,066 |
| % insured | 98.34% | 51 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,957,000 | 2,349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $118,000 | 4,742 |
| Total equity capital | $3,733,000 | 5,020 |
| Total bank equity capital | $3,733,000 | 5,020 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $3,733,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $89,000 | 5,065 |
| Earning assets | $24,676,000 | 5,048 |
| Long-term assets (5+ years) | $10,425,000 | 4,432 |
| Average Assets, year-to-date | $25,604,000 | 5,069 |
| Average Assets, quarterly | $26,054,000 | 5,064 |
| Volatile liabilities | $1,526,000 | 4,615 |
| Insider loans | $734,000 | 3,136 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,209,000 | 4,825 |
| Tier 1 (core) risk-based capital | $3,627,000 | 5,019 |
| Tier 2 risk-based capital | $116,000 | 5,009 |
| Total risk weighted assets | $10,484,000 | 5,099 |
| Total unused commitments | $1,209,000 | 4,825 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $26,156,000 | 5,140 |
| Cash and due from depository institutions | $9,101,000 | 5,139 |
| Interest-bearing balances | $8,956,000 | 2,927 |
| Securities | $3,454,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $12,688,000 | 5,085 |
| Loan loss allowance | $116,000 | 5,100 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $187,000 | 4,891 |
| Other real estate owned | $34,000 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $692,000 | 4,849 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $26,156,000 | 5,140 |
| Total liabilities | $22,366,000 | 5,126 |
| Total deposits | $19,313,000 | 5,139 |
| Interest-bearing deposits | $18,945,000 | 5,066 |
| Deposits held in domestic offices | $19,313,000 | 5,139 |
| % insured | 98.60% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $53,000 | 5,133 |
| Total equity capital | $3,790,000 | 5,090 |
| Total bank equity capital | $3,790,000 | 5,090 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $3,790,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $108,000 | 5,128 |
| Earning assets | $25,098,000 | 5,115 |
| Long-term assets (5+ years) | $9,297,000 | 4,557 |
| Average Assets, year-to-date | $25,517,000 | 5,147 |
| Average Assets, quarterly | $25,301,000 | 5,148 |
| Volatile liabilities | $1,772,000 | 4,607 |
| Insider loans | $729,000 | 3,221 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $880,000 | 4,975 |
| Tier 1 (core) risk-based capital | $3,697,000 | 5,084 |
| Tier 2 risk-based capital | $116,000 | 5,086 |
| Total risk weighted assets | $9,931,000 | 5,179 |
| Total unused commitments | $880,000 | 4,975 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $24,446,000 | 5,201 |
| Cash and due from depository institutions | $6,931,000 | 5,186 |
| Interest-bearing balances | $6,789,000 | 3,232 |
| Securities | $4,161,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $12,432,000 | 5,138 |
| Loan loss allowance | $116,000 | 5,149 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $192,000 | 4,920 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $730,000 | 4,839 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $24,446,000 | 5,201 |
| Total liabilities | $20,608,000 | 5,185 |
| Total deposits | $19,565,000 | 5,183 |
| Interest-bearing deposits | $19,239,000 | 5,105 |
| Deposits held in domestic offices | $19,565,000 | 5,183 |
| % insured | 98.67% | 47 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,801 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $43,000 | 5,195 |
| Total equity capital | $3,838,000 | 5,123 |
| Total bank equity capital | $3,838,000 | 5,123 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $3,838,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $95,000 | 5,198 |
| Earning assets | $23,382,000 | 5,184 |
| Long-term assets (5+ years) | $10,168,000 | 4,516 |
| Average Assets, year-to-date | $25,304,000 | 5,196 |
| Average Assets, quarterly | $25,009,000 | 5,200 |
| Volatile liabilities | $2,511,000 | 4,444 |
| Insider loans | $710,000 | 3,271 |
| FHLB advances | $1,000,000 | 2,601 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $878,000 | 5,020 |
| Tier 1 (core) risk-based capital | $3,745,000 | 5,123 |
| Tier 2 risk-based capital | $116,000 | 5,133 |
| Total risk weighted assets | $9,931,000 | 5,223 |
| Total unused commitments | $878,000 | 5,020 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $25,572,000 | 5,248 |
| Cash and due from depository institutions | $7,654,000 | 5,238 |
| Interest-bearing balances | $7,446,000 | 3,264 |
| Securities | $4,170,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $12,821,000 | 5,186 |
| Loan loss allowance | $116,000 | 5,205 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $190,000 | 4,970 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $737,000 | 4,872 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $25,572,000 | 5,248 |
| Total liabilities | $21,709,000 | 5,238 |
| Total deposits | $19,567,000 | 5,239 |
| Interest-bearing deposits | $19,297,000 | 5,168 |
| Deposits held in domestic offices | $19,567,000 | 5,239 |
| % insured | 98.71% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,100,000 | 2,525 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $42,000 | 5,230 |
| Total equity capital | $3,863,000 | 5,166 |
| Total bank equity capital | $3,863,000 | 5,166 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $3,863,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $112,000 | 5,218 |
| Earning assets | $24,437,000 | 5,226 |
| Long-term assets (5+ years) | $10,402,000 | 4,568 |
| Average Assets, year-to-date | $25,733,000 | 5,246 |
| Average Assets, quarterly | $25,733,000 | 5,246 |
| Volatile liabilities | $3,602,000 | 4,204 |
| Insider loans | $736,000 | 3,267 |
| FHLB advances | $2,100,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,129,000 | 5,033 |
| Tier 1 (core) risk-based capital | $3,770,000 | 5,177 |
| Tier 2 risk-based capital | $116,000 | 5,187 |
| Total risk weighted assets | $10,319,000 | 5,276 |
| Total unused commitments | $1,129,000 | 5,033 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $25,894,000 | 5,289 |
| Cash and due from depository institutions | $7,960,000 | 5,289 |
| Interest-bearing balances | $7,670,000 | 2,941 |
| Securities | $4,177,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $12,823,000 | 5,235 |
| Loan loss allowance | $116,000 | 5,248 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $194,000 | 4,998 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $740,000 | 4,928 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $25,894,000 | 5,289 |
| Total liabilities | $22,013,000 | 5,274 |
| Total deposits | $19,380,000 | 5,285 |
| Interest-bearing deposits | $19,209,000 | 5,209 |
| Deposits held in domestic offices | $19,380,000 | 5,285 |
| % insured | 98.74% | 43 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $133,000 | 4,769 |
| Total equity capital | $3,881,000 | 5,199 |
| Total bank equity capital | $3,881,000 | 5,199 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $3,881,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $112,000 | 5,251 |
| Earning assets | $24,670,000 | 5,262 |
| Long-term assets (5+ years) | $10,347,000 | 4,604 |
| Average Assets, year-to-date | $25,725,200 | 5,290 |
| Average Assets, quarterly | $25,727,000 | 5,292 |
| Volatile liabilities | $3,745,000 | 4,213 |
| Insider loans | $705,000 | 3,349 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $827,000 | 5,112 |
| Tier 1 (core) risk-based capital | $3,788,000 | 5,213 |
| Tier 2 risk-based capital | $116,000 | 5,235 |
| Total risk weighted assets | $10,113,000 | 5,325 |
| Total unused commitments | $827,000 | 5,112 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $25,560,000 | 5,359 |
| Cash and due from depository institutions | $7,299,000 | 5,353 |
| Interest-bearing balances | $7,036,000 | 2,995 |
| Securities | $4,269,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,094,000 | 5,298 |
| Loan loss allowance | $116,000 | 5,320 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $179,000 | 5,078 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $719,000 | 5,031 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $25,560,000 | 5,359 |
| Total liabilities | $21,659,000 | 5,348 |
| Total deposits | $19,516,000 | 5,353 |
| Interest-bearing deposits | $19,249,000 | 5,275 |
| Deposits held in domestic offices | $19,516,000 | 5,353 |
| % insured | 97.42% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $143,000 | 4,925 |
| Total equity capital | $3,901,000 | 5,261 |
| Total bank equity capital | $3,901,000 | 5,261 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $3,901,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $110,000 | 5,339 |
| Earning assets | $24,399,000 | 5,337 |
| Long-term assets (5+ years) | $10,421,000 | 4,661 |
| Average Assets, year-to-date | $25,683,000 | 5,360 |
| Average Assets, quarterly | $25,844,000 | 5,359 |
| Volatile liabilities | $2,989,000 | 4,444 |
| Insider loans | $850,000 | 3,170 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $993,000 | 5,154 |
| Tier 1 (core) risk-based capital | $3,827,000 | 5,277 |
| Tier 2 risk-based capital | $116,000 | 5,306 |
| Total risk weighted assets | $10,485,000 | 5,387 |
| Total unused commitments | $993,000 | 5,154 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $26,128,000 | 5,420 |
| Cash and due from depository institutions | $7,565,000 | 5,415 |
| Interest-bearing balances | $7,083,000 | 3,059 |
| Securities | $4,854,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $12,800,000 | 5,358 |
| Loan loss allowance | $116,000 | 5,383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $172,000 | 5,160 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $737,000 | 5,041 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $26,128,000 | 5,420 |
| Total liabilities | $22,221,000 | 5,402 |
| Total deposits | $20,170,000 | 5,409 |
| Interest-bearing deposits | $19,858,000 | 5,330 |
| Deposits held in domestic offices | $20,170,000 | 5,409 |
| % insured | 97.53% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $51,000 | 5,318 |
| Total equity capital | $3,907,000 | 5,319 |
| Total bank equity capital | $3,907,000 | 5,319 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $3,907,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $105,000 | 5,401 |
| Earning assets | $24,737,000 | 5,399 |
| Long-term assets (5+ years) | $10,190,000 | 4,738 |
| Average Assets, year-to-date | $25,724,000 | 5,422 |
| Average Assets, quarterly | $26,037,000 | 5,421 |
| Volatile liabilities | $2,984,000 | 4,434 |
| Insider loans | $695,000 | 3,399 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,163,000 | 5,188 |
| Tier 1 (core) risk-based capital | $3,759,000 | 5,341 |
| Tier 2 risk-based capital | $116,000 | 5,361 |
| Total risk weighted assets | $10,380,000 | 5,450 |
| Total unused commitments | $1,163,000 | 5,188 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $25,946,000 | 5,483 |
| Cash and due from depository institutions | $7,066,000 | 5,475 |
| Interest-bearing balances | $6,680,000 | 3,412 |
| Securities | $4,867,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,114,000 | 5,413 |
| Loan loss allowance | $116,000 | 5,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $169,000 | 5,211 |
| Other real estate owned | $14,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $716,000 | 5,090 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $25,946,000 | 5,483 |
| Total liabilities | $22,036,000 | 5,467 |
| Total deposits | $19,938,000 | 5,476 |
| Interest-bearing deposits | $19,634,000 | 5,390 |
| Deposits held in domestic offices | $19,938,000 | 5,476 |
| % insured | 97.60% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,057,000 | 2,615 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $41,000 | 5,416 |
| Total equity capital | $3,910,000 | 5,365 |
| Total bank equity capital | $3,910,000 | 5,365 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $3,910,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $97,000 | 5,462 |
| Earning assets | $24,661,000 | 5,460 |
| Long-term assets (5+ years) | $10,269,000 | 4,800 |
| Average Assets, year-to-date | $25,522,000 | 5,487 |
| Average Assets, quarterly | $25,522,000 | 5,487 |
| Volatile liabilities | $3,021,000 | 4,399 |
| Insider loans | $721,000 | 3,378 |
| FHLB advances | $2,057,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $887,000 | 5,301 |
| Tier 1 (core) risk-based capital | $3,762,000 | 5,394 |
| Tier 2 risk-based capital | $116,000 | 5,427 |
| Total risk weighted assets | $10,381,000 | 5,510 |
| Total unused commitments | $887,000 | 5,301 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $25,098,000 | 5,547 |
| Cash and due from depository institutions | $6,808,000 | 5,544 |
| Interest-bearing balances | $6,401,000 | 3,319 |
| Securities | $4,779,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $12,563,000 | 5,493 |
| Loan loss allowance | $116,000 | 5,508 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $172,000 | 5,263 |
| Other real estate owned | $14,000 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $762,000 | 5,122 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $25,098,000 | 5,547 |
| Total liabilities | $21,171,000 | 5,542 |
| Total deposits | $18,947,000 | 5,549 |
| Interest-bearing deposits | $18,739,000 | 5,468 |
| Deposits held in domestic offices | $18,947,000 | 5,549 |
| % insured | 97.49% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,113,000 | 2,751 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $111,000 | 5,013 |
| Total equity capital | $3,927,000 | 5,430 |
| Total bank equity capital | $3,927,000 | 5,430 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $3,927,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $98,000 | 5,530 |
| Earning assets | $23,743,000 | 5,527 |
| Long-term assets (5+ years) | $9,657,000 | 4,909 |
| Average Assets, year-to-date | $25,806,600 | 5,538 |
| Average Assets, quarterly | $25,139,000 | 5,547 |
| Volatile liabilities | $3,075,000 | 4,497 |
| Insider loans | $675,000 | 3,517 |
| FHLB advances | $2,113,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $911,000 | 5,344 |
| Tier 1 (core) risk-based capital | $3,779,000 | 5,447 |
| Tier 2 risk-based capital | $116,000 | 5,484 |
| Total risk weighted assets | $10,046,000 | 5,586 |
| Total unused commitments | $911,000 | 5,344 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $25,180,000 | 5,606 |
| Cash and due from depository institutions | $7,038,000 | 5,614 |
| Interest-bearing balances | $6,441,000 | 3,315 |
| Securities | $4,791,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $12,388,000 | 5,556 |
| Loan loss allowance | $116,000 | 5,569 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $176,000 | 5,319 |
| Other real estate owned | $14,000 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $773,000 | 5,177 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $25,180,000 | 5,606 |
| Total liabilities | $21,192,000 | 5,605 |
| Total deposits | $19,396,000 | 5,604 |
| Interest-bearing deposits | $19,009,000 | 5,525 |
| Deposits held in domestic offices | $19,396,000 | 5,604 |
| % insured | 96.92% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,669,000 | 2,945 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $127,000 | 5,200 |
| Total equity capital | $3,988,000 | 5,496 |
| Total bank equity capital | $3,988,000 | 5,496 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $3,988,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $100,000 | 5,595 |
| Earning assets | $23,620,000 | 5,589 |
| Long-term assets (5+ years) | $10,499,000 | 4,923 |
| Average Assets, year-to-date | $25,983,750 | 5,598 |
| Average Assets, quarterly | $25,546,000 | 5,603 |
| Volatile liabilities | $2,378,000 | 4,757 |
| Insider loans | $591,000 | 3,694 |
| FHLB advances | $1,669,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $0 | 5,640 |
| Tier 1 (core) risk-based capital | $3,746,000 | 5,517 |
| Tier 2 risk-based capital | $116,000 | 5,550 |
| Total risk weighted assets | $9,727,000 | 5,655 |
| Total unused commitments | $0 | 5,640 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $25,912,000 | 5,644 |
| Cash and due from depository institutions | $7,626,000 | 5,656 |
| Interest-bearing balances | $7,107,000 | 3,149 |
| Securities | $4,742,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $12,630,000 | 5,597 |
| Loan loss allowance | $97,000 | 5,646 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $180,000 | 5,355 |
| Other real estate owned | $14,000 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $720,000 | 5,229 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $25,912,000 | 5,644 |
| Total liabilities | $21,981,000 | 5,636 |
| Total deposits | $20,105,000 | 5,643 |
| Interest-bearing deposits | $19,815,000 | 5,558 |
| Deposits held in domestic offices | $20,105,000 | 5,643 |
| % insured | 96.65% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,737,000 | 2,939 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $139,000 | 5,101 |
| Total equity capital | $3,931,000 | 5,544 |
| Total bank equity capital | $3,931,000 | 5,544 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $3,931,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $93,000 | 5,640 |
| Earning assets | $24,479,000 | 5,623 |
| Long-term assets (5+ years) | $8,758,000 | 5,104 |
| Average Assets, year-to-date | $26,251,670 | 5,644 |
| Average Assets, quarterly | $26,168,500 | 5,643 |
| Volatile liabilities | $1,409,000 | 5,003 |
| Insider loans | $598,000 | 3,706 |
| FHLB advances | $1,737,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $0 | 5,688 |
| Tier 1 (core) risk-based capital | $3,851,000 | 5,543 |
| Tier 2 risk-based capital | $97,000 | 5,627 |
| Total risk weighted assets | $10,983,000 | 5,684 |
| Total unused commitments | $0 | 5,688 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $26,425,000 | 5,711 |
| Cash and due from depository institutions | $7,842,000 | 5,647 |
| Interest-bearing balances | $7,378,000 | 3,387 |
| Securities | $4,431,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $13,274,000 | 5,642 |
| Loan loss allowance | $145,000 | 5,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $183,000 | 5,404 |
| Other real estate owned | $14,000 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $681,000 | 5,297 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $26,425,000 | 5,711 |
| Total liabilities | $22,495,000 | 5,702 |
| Total deposits | $20,570,000 | 5,709 |
| Interest-bearing deposits | $20,311,000 | 5,617 |
| Deposits held in domestic offices | $20,570,000 | 5,709 |
| % insured | 97.96% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,794,000 | 2,824 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $131,000 | 5,117 |
| Total equity capital | $3,930,000 | 5,595 |
| Total bank equity capital | $3,930,000 | 5,595 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $3,930,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $105,000 | 5,663 |
| Earning assets | $25,083,000 | 5,684 |
| Long-term assets (5+ years) | $8,827,000 | 5,146 |
| Average Assets, year-to-date | $26,421,500 | 5,712 |
| Average Assets, quarterly | $26,421,500 | 5,712 |
| Volatile liabilities | $1,400,000 | 5,036 |
| Insider loans | $565,000 | 3,798 |
| FHLB advances | $1,794,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $697,000 | 5,565 |
| Tier 1 (core) risk-based capital | $3,850,000 | 5,603 |
| Tier 2 risk-based capital | $132,000 | 5,627 |
| Total risk weighted assets | $10,473,000 | 5,756 |
| Total unused commitments | $697,000 | 5,565 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $26,418,000 | 5,767 |
| Cash and due from depository institutions | $7,498,000 | 5,701 |
| Interest-bearing balances | $7,016,000 | 3,274 |
| Securities | $4,449,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $13,526,000 | 5,697 |
| Loan loss allowance | $268,000 | 5,393 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $188,000 | 5,447 |
| Other real estate owned | $66,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $691,000 | 5,386 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $26,418,000 | 5,767 |
| Total liabilities | $22,486,000 | 5,760 |
| Total deposits | $20,501,000 | 5,768 |
| Interest-bearing deposits | $20,302,000 | 5,669 |
| Deposits held in domestic offices | $20,501,000 | 5,768 |
| % insured | 96.75% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,851,000 | 2,953 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $134,000 | 5,072 |
| Total equity capital | $3,932,000 | 5,640 |
| Total bank equity capital | $3,932,000 | 5,640 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $3,932,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $113,000 | 5,702 |
| Earning assets | $24,991,000 | 5,739 |
| Long-term assets (5+ years) | $9,690,000 | 5,144 |
| Average Assets, year-to-date | $26,686,000 | 5,760 |
| Average Assets, quarterly | $26,481,000 | 5,766 |
| Volatile liabilities | $1,154,000 | 5,207 |
| Insider loans | $572,000 | 3,835 |
| FHLB advances | $1,851,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $702,000 | 5,598 |
| Tier 1 (core) risk-based capital | $3,852,000 | 5,646 |
| Tier 2 risk-based capital | $131,000 | 5,681 |
| Total risk weighted assets | $10,289,000 | 5,821 |
| Total unused commitments | $702,000 | 5,598 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $26,544,000 | 5,828 |
| Cash and due from depository institutions | $7,408,000 | 5,765 |
| Interest-bearing balances | $7,126,000 | 3,322 |
| Securities | $4,465,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $13,702,000 | 5,751 |
| Loan loss allowance | $268,000 | 5,458 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $183,000 | 5,509 |
| Other real estate owned | $66,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $720,000 | 5,391 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $26,544,000 | 5,828 |
| Total liabilities | $22,587,000 | 5,815 |
| Total deposits | $21,029,000 | 5,822 |
| Interest-bearing deposits | $20,702,000 | 5,719 |
| Deposits held in domestic offices | $21,029,000 | 5,822 |
| % insured | 96.85% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,407,000 | 3,114 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $151,000 | 5,308 |
| Total equity capital | $3,957,000 | 5,714 |
| Total bank equity capital | $3,957,000 | 5,714 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $3,957,000 | 4,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $114,000 | 5,779 |
| Earning assets | $25,293,000 | 5,791 |
| Long-term assets (5+ years) | $9,837,000 | 5,177 |
| Average Assets, year-to-date | $26,753,000 | 5,822 |
| Average Assets, quarterly | $26,583,000 | 5,826 |
| Volatile liabilities | $1,150,000 | 5,241 |
| Insider loans | $577,000 | 3,880 |
| FHLB advances | $1,407,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $725,000 | 5,657 |
| Tier 1 (core) risk-based capital | $3,877,000 | 5,702 |
| Tier 2 risk-based capital | $132,000 | 5,745 |
| Total risk weighted assets | $10,391,000 | 5,873 |
| Total unused commitments | $725,000 | 5,657 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $26,622,000 | 5,895 |
| Cash and due from depository institutions | $7,838,000 | 5,842 |
| Interest-bearing balances | $7,533,000 | 3,194 |
| Securities | $4,563,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,285,000 | 5,830 |
| Loan loss allowance | $268,000 | 5,516 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $186,000 | 5,585 |
| Other real estate owned | $66,000 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $684,000 | 5,454 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $26,622,000 | 5,895 |
| Total liabilities | $22,651,000 | 5,885 |
| Total deposits | $21,146,000 | 5,890 |
| Interest-bearing deposits | $20,867,000 | 5,789 |
| Deposits held in domestic offices | $21,146,000 | 5,890 |
| % insured | 95.76% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,463,000 | 3,128 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $42,000 | 5,892 |
| Total equity capital | $3,971,000 | 5,777 |
| Total bank equity capital | $3,971,000 | 5,777 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $3,971,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $91,000 | 5,902 |
| Earning assets | $25,381,000 | 5,864 |
| Long-term assets (5+ years) | $8,176,000 | 5,367 |
| Average Assets, year-to-date | $26,822,670 | 5,892 |
| Average Assets, quarterly | $26,739,000 | 5,893 |
| Volatile liabilities | $1,147,000 | 5,294 |
| Insider loans | $589,000 | 3,904 |
| FHLB advances | $1,463,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $724,000 | 5,745 |
| Tier 1 (core) risk-based capital | $3,891,000 | 5,763 |
| Tier 2 risk-based capital | $130,000 | 5,820 |
| Total risk weighted assets | $10,313,000 | 5,949 |
| Total unused commitments | $724,000 | 5,745 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $26,856,000 | 5,948 |
| Cash and due from depository institutions | $8,850,000 | 5,896 |
| Interest-bearing balances | $8,448,000 | 3,144 |
| Securities | $3,258,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,842,000 | 5,867 |
| Loan loss allowance | $341,000 | 5,380 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $187,000 | 5,646 |
| Other real estate owned | $52,000 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $667,000 | 5,507 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $26,856,000 | 5,948 |
| Total liabilities | $22,898,000 | 5,939 |
| Total deposits | $21,345,000 | 5,952 |
| Interest-bearing deposits | $21,098,000 | 5,841 |
| Deposits held in domestic offices | $21,345,000 | 5,952 |
| % insured | 96.03% | 328 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,546,000 | 3,019 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,000 | 6,105 |
| Total equity capital | $3,958,000 | 5,824 |
| Total bank equity capital | $3,958,000 | 5,824 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $3,958,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $88,000 | 5,968 |
| Earning assets | $25,548,000 | 5,922 |
| Long-term assets (5+ years) | $7,163,000 | 5,472 |
| Average Assets, year-to-date | $26,923,000 | 5,952 |
| Average Assets, quarterly | $26,923,000 | 5,952 |
| Volatile liabilities | $1,144,000 | 5,321 |
| Insider loans | $872,000 | 3,448 |
| FHLB advances | $1,546,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $789,000 | 5,771 |
| Tier 1 (core) risk-based capital | $3,866,000 | 5,814 |
| Tier 2 risk-based capital | $140,000 | 5,857 |
| Total risk weighted assets | $10,986,000 | 5,997 |
| Total unused commitments | $789,000 | 5,771 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $26,990,000 | 6,009 |
| Cash and due from depository institutions | $7,999,000 | 5,951 |
| Interest-bearing balances | $7,515,000 | 3,215 |
| Securities | $3,546,000 | 5,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $14,522,000 | 5,906 |
| Loan loss allowance | $141,000 | 5,935 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $191,000 | 5,692 |
| Other real estate owned | $52,000 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $680,000 | 5,573 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $26,990,000 | 6,009 |
| Total liabilities | $22,817,000 | 5,998 |
| Total deposits | $21,083,000 | 6,009 |
| Interest-bearing deposits | $20,914,000 | 5,892 |
| Deposits held in domestic offices | $21,083,000 | 6,009 |
| % insured | 95.98% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,603,000 | 3,142 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $131,000 | 5,317 |
| Total equity capital | $4,173,000 | 5,828 |
| Total bank equity capital | $4,173,000 | 5,828 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,173,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $100,000 | 5,988 |
| Earning assets | $25,583,000 | 5,980 |
| Long-term assets (5+ years) | $6,705,000 | 5,566 |
| Average Assets, year-to-date | $27,126,800 | 6,001 |
| Average Assets, quarterly | $27,112,000 | 6,004 |
| Volatile liabilities | $1,140,000 | 5,393 |
| Insider loans | $952,000 | 3,375 |
| FHLB advances | $1,603,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $4,127,000 | 5,806 |
| Tier 2 risk-based capital | $141,000 | 5,900 |
| Total risk weighted assets | $11,492,000 | 6,044 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $27,234,000 | 6,080 |
| Cash and due from depository institutions | $7,127,000 | 6,035 |
| Interest-bearing balances | $6,725,000 | 3,317 |
| Securities | $4,361,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $14,702,000 | 5,981 |
| Loan loss allowance | $141,000 | 6,013 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $186,000 | 5,784 |
| Other real estate owned | $85,000 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $773,000 | 5,551 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $27,234,000 | 6,080 |
| Total liabilities | $23,050,000 | 6,072 |
| Total deposits | $21,252,000 | 6,086 |
| Interest-bearing deposits | $20,849,000 | 5,973 |
| Deposits held in domestic offices | $21,252,000 | 6,086 |
| % insured | 96.15% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,660,000 | 3,189 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $138,000 | 5,572 |
| Total equity capital | $4,184,000 | 5,903 |
| Total bank equity capital | $4,184,000 | 5,903 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,184,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $107,000 | 6,073 |
| Earning assets | $25,788,000 | 6,056 |
| Long-term assets (5+ years) | $8,219,000 | 5,547 |
| Average Assets, year-to-date | $27,161,000 | 6,084 |
| Average Assets, quarterly | $27,236,000 | 6,081 |
| Volatile liabilities | $1,137,000 | 5,485 |
| Insider loans | $962,000 | 3,404 |
| FHLB advances | $1,660,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,055,000 | 5,798 |
| Tier 1 (core) risk-based capital | $4,092,000 | 5,894 |
| Tier 2 risk-based capital | $141,000 | 5,980 |
| Total risk weighted assets | $11,812,000 | 6,122 |
| Total unused commitments | $1,055,000 | 5,798 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $27,238,000 | 6,150 |
| Cash and due from depository institutions | $6,423,000 | 6,103 |
| Interest-bearing balances | $5,891,000 | 3,521 |
| Securities | $5,074,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $14,716,000 | 6,033 |
| Loan loss allowance | $157,000 | 6,051 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $188,000 | 5,849 |
| Other real estate owned | $119,000 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $718,000 | 5,640 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $27,238,000 | 6,150 |
| Total liabilities | $23,059,000 | 6,149 |
| Total deposits | $21,214,000 | 6,156 |
| Interest-bearing deposits | $20,928,000 | 6,033 |
| Deposits held in domestic offices | $21,214,000 | 6,156 |
| % insured | 96.10% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,717,000 | 3,214 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $128,000 | 5,579 |
| Total equity capital | $4,179,000 | 5,957 |
| Total bank equity capital | $4,179,000 | 5,957 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,179,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $95,000 | 6,169 |
| Earning assets | $25,681,000 | 6,122 |
| Long-term assets (5+ years) | $9,381,000 | 5,522 |
| Average Assets, year-to-date | $27,136,670 | 6,155 |
| Average Assets, quarterly | $27,013,000 | 6,156 |
| Volatile liabilities | $1,134,000 | 5,549 |
| Insider loans | $746,000 | 3,763 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $746,000 | 5,969 |
| Tier 1 (core) risk-based capital | $4,155,000 | 5,940 |
| Tier 2 risk-based capital | $150,000 | 6,014 |
| Total risk weighted assets | $11,900,000 | 6,186 |
| Total unused commitments | $746,000 | 5,969 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $26,788,000 | 6,225 |
| Cash and due from depository institutions | $5,672,000 | 6,176 |
| Interest-bearing balances | $5,214,000 | 4,070 |
| Securities | $5,340,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $14,773,000 | 6,080 |
| Loan loss allowance | $157,000 | 6,113 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $181,000 | 5,921 |
| Other real estate owned | $119,000 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $703,000 | 5,657 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $26,788,000 | 6,225 |
| Total liabilities | $22,626,000 | 6,230 |
| Total deposits | $20,676,000 | 6,246 |
| Interest-bearing deposits | $20,442,000 | 6,116 |
| Deposits held in domestic offices | $20,676,000 | 6,246 |
| % insured | 96.28% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,814,000 | 3,028 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $136,000 | 5,564 |
| Total equity capital | $4,162,000 | 6,024 |
| Total bank equity capital | $4,162,000 | 6,024 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,162,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $113,000 | 6,142 |
| Earning assets | $25,327,000 | 6,195 |
| Long-term assets (5+ years) | $9,365,000 | 5,583 |
| Average Assets, year-to-date | $27,086,000 | 6,222 |
| Average Assets, quarterly | $27,086,000 | 6,222 |
| Volatile liabilities | $1,131,000 | 5,536 |
| Insider loans | $706,000 | 3,845 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $995,000 | 5,922 |
| Tier 1 (core) risk-based capital | $4,122,000 | 6,000 |
| Tier 2 risk-based capital | $150,000 | 5,994 |
| Total risk weighted assets | $12,049,000 | 6,246 |
| Total unused commitments | $995,000 | 5,922 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $27,384,000 | 6,304 |
| Cash and due from depository institutions | $6,109,000 | 6,265 |
| Interest-bearing balances | $5,832,000 | 3,636 |
| Securities | $5,060,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $15,136,000 | 6,161 |
| Loan loss allowance | $174,000 | 6,150 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $181,000 | 6,009 |
| Other real estate owned | $165,000 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $733,000 | 5,732 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $27,384,000 | 6,304 |
| Total liabilities | $23,225,000 | 6,301 |
| Total deposits | $21,302,000 | 6,317 |
| Interest-bearing deposits | $21,138,000 | 6,171 |
| Deposits held in domestic offices | $21,302,000 | 6,317 |
| % insured | 96.34% | 402 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,872,000 | 3,195 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $51,000 | 6,148 |
| Total equity capital | $4,159,000 | 6,090 |
| Total bank equity capital | $4,159,000 | 6,090 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,159,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $97,000 | 6,301 |
| Earning assets | $26,028,000 | 6,258 |
| Long-term assets (5+ years) | $11,033,000 | 5,526 |
| Average Assets, year-to-date | $27,799,800 | 6,295 |
| Average Assets, quarterly | $27,623,500 | 6,294 |
| Volatile liabilities | $1,127,000 | 5,691 |
| Insider loans | $706,000 | 3,904 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $984,000 | 6,008 |
| Tier 1 (core) risk-based capital | $4,159,000 | 6,065 |
| Tier 2 risk-based capital | $140,000 | 6,195 |
| Total risk weighted assets | $11,164,000 | 6,364 |
| Total unused commitments | $984,000 | 6,008 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $27,863,000 | 6,362 |
| Cash and due from depository institutions | $6,599,000 | 6,354 |
| Interest-bearing balances | $6,363,000 | 3,432 |
| Securities | $4,775,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $15,406,000 | 6,220 |
| Loan loss allowance | $174,000 | 6,227 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $177,000 | 6,096 |
| Other real estate owned | $192,000 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $714,000 | 5,864 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,863,000 | 6,362 |
| Total liabilities | $23,716,000 | 6,360 |
| Total deposits | $21,235,000 | 6,388 |
| Interest-bearing deposits | $20,951,000 | 6,262 |
| Deposits held in domestic offices | $21,235,000 | 6,388 |
| % insured | 96.43% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,430,000 | 3,010 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $51,000 | 6,346 |
| Total equity capital | $4,147,000 | 6,160 |
| Total bank equity capital | $4,147,000 | 6,160 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,147,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $107,000 | 6,358 |
| Earning assets | $26,544,000 | 6,323 |
| Long-term assets (5+ years) | $10,586,000 | 5,663 |
| Average Assets, year-to-date | $27,903,750 | 6,367 |
| Average Assets, quarterly | $27,721,500 | 6,370 |
| Volatile liabilities | $1,124,000 | 5,760 |
| Insider loans | $717,000 | 3,938 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $952,000 | 6,090 |
| Tier 1 (core) risk-based capital | $4,147,000 | 6,135 |
| Tier 2 risk-based capital | $142,000 | 6,264 |
| Total risk weighted assets | $11,279,000 | 6,439 |
| Total unused commitments | $952,000 | 6,090 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $27,580,000 | 6,435 |
| Cash and due from depository institutions | $6,030,000 | 6,417 |
| Interest-bearing balances | $5,691,000 | 3,655 |
| Securities | $4,792,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $15,666,000 | 6,248 |
| Loan loss allowance | $174,000 | 6,282 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 6,142 |
| Other real estate owned | $192,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $720,000 | 5,848 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,580,000 | 6,435 |
| Total liabilities | $23,467,000 | 6,439 |
| Total deposits | $20,925,000 | 6,464 |
| Interest-bearing deposits | $20,665,000 | 6,332 |
| Deposits held in domestic offices | $20,925,000 | 6,463 |
| % insured | 96.29% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,487,000 | 3,000 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $55,000 | 6,338 |
| Total equity capital | $4,113,000 | 6,203 |
| Total bank equity capital | $4,113,000 | 6,203 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,113,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $105,000 | 6,417 |
| Earning assets | $26,149,000 | 6,393 |
| Long-term assets (5+ years) | $11,150,000 | 5,670 |
| Average Assets, year-to-date | $27,917,330 | 6,429 |
| Average Assets, quarterly | $27,790,500 | 6,436 |
| Volatile liabilities | $1,121,000 | 5,774 |
| Insider loans | $634,000 | 4,117 |
| FHLB advances | $2,487,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,034,000 | 6,119 |
| Tier 1 (core) risk-based capital | $4,113,000 | 6,190 |
| Tier 2 risk-based capital | $141,000 | 6,336 |
| Total risk weighted assets | $11,831,000 | 6,481 |
| Total unused commitments | $1,034,000 | 6,119 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $28,001,000 | 6,491 |
| Cash and due from depository institutions | $6,791,000 | 6,485 |
| Interest-bearing balances | $6,337,000 | 3,818 |
| Securities | $4,379,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $15,582,000 | 6,308 |
| Loan loss allowance | $174,000 | 6,353 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,185 |
| Other real estate owned | $358,000 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $707,000 | 5,944 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $28,001,000 | 6,491 |
| Total liabilities | $23,927,000 | 6,500 |
| Total deposits | $21,783,000 | 6,522 |
| Interest-bearing deposits | $21,555,000 | 6,378 |
| Deposits held in domestic offices | $21,783,000 | 6,521 |
| % insured | 96.81% | 395 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,099,000 | 2,942 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $45,000 | 6,459 |
| Total equity capital | $4,074,000 | 6,246 |
| Total bank equity capital | $4,074,000 | 6,246 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,074,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $114,000 | 6,441 |
| Earning assets | $26,298,000 | 6,462 |
| Long-term assets (5+ years) | $13,266,000 | 5,530 |
| Average Assets, year-to-date | $28,086,000 | 6,493 |
| Average Assets, quarterly | $28,086,000 | 6,493 |
| Volatile liabilities | $1,118,000 | 5,793 |
| Insider loans | $745,000 | 3,932 |
| FHLB advances | $2,099,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,033,000 | 6,182 |
| Tier 1 (core) risk-based capital | $4,074,000 | 6,249 |
| Tier 2 risk-based capital | $146,000 | 6,392 |
| Total risk weighted assets | $12,110,000 | 6,544 |
| Total unused commitments | $1,033,000 | 6,182 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $28,171,000 | 6,558 |
| Cash and due from depository institutions | $6,207,000 | 6,566 |
| Interest-bearing balances | $5,953,000 | 3,664 |
| Securities | $4,893,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $15,605,000 | 6,391 |
| Loan loss allowance | $174,000 | 6,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $165,000 | 6,319 |
| Other real estate owned | $629,000 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $672,000 | 6,108 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $28,171,000 | 6,558 |
| Total liabilities | $24,103,000 | 6,561 |
| Total deposits | $22,404,000 | 6,576 |
| Interest-bearing deposits | $22,258,000 | 6,411 |
| Deposits held in domestic offices | $22,404,000 | 6,575 |
| % insured | 98.56% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,658,000 | 3,269 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $41,000 | 6,485 |
| Total equity capital | $4,068,000 | 6,287 |
| Total bank equity capital | $4,068,000 | 6,287 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $4,068,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $95,000 | 6,600 |
| Earning assets | $26,451,000 | 6,515 |
| Long-term assets (5+ years) | $11,079,000 | 5,753 |
| Average Assets, year-to-date | $29,243,000 | 6,536 |
| Average Assets, quarterly | $28,535,500 | 6,548 |
| Volatile liabilities | $507,000 | 6,304 |
| Insider loans | $747,000 | 3,969 |
| FHLB advances | $1,658,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $138,000 | 6,604 |
| Tier 1 (core) risk-based capital | $4,068,000 | 6,302 |
| Tier 2 risk-based capital | $142,000 | 6,471 |
| Total risk weighted assets | $11,378,000 | 6,646 |
| Total unused commitments | $138,000 | 6,604 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $28,900,000 | 6,606 |
| Cash and due from depository institutions | $6,361,000 | 6,633 |
| Interest-bearing balances | $6,124,000 | 3,697 |
| Securities | $4,907,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $16,323,000 | 6,420 |
| Loan loss allowance | $164,000 | 6,538 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $167,000 | 6,377 |
| Other real estate owned | $459,000 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $683,000 | 6,170 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,900,000 | 6,606 |
| Total liabilities | $24,691,000 | 6,612 |
| Total deposits | $22,900,000 | 6,637 |
| Interest-bearing deposits | $22,556,000 | 6,478 |
| Deposits held in domestic offices | $22,900,000 | 6,636 |
| % insured | 98.51% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,716,000 | 3,258 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $75,000 | 6,454 |
| Total equity capital | $4,209,000 | 6,331 |
| Total bank equity capital | $4,209,000 | 6,331 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $4,209,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $106,000 | 6,655 |
| Earning assets | $27,354,000 | 6,570 |
| Long-term assets (5+ years) | $13,238,000 | 5,591 |
| Average Assets, year-to-date | $29,511,000 | 6,597 |
| Average Assets, quarterly | $29,263,000 | 6,599 |
| Volatile liabilities | $506,000 | 6,375 |
| Insider loans | $754,000 | 3,989 |
| FHLB advances | $1,716,000 | 3,137 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,085,000 | 6,280 |
| Tier 1 (core) risk-based capital | $4,209,000 | 6,337 |
| Tier 2 risk-based capital | $145,000 | 6,539 |
| Total risk weighted assets | $11,256,000 | 6,725 |
| Total unused commitments | $1,085,000 | 6,280 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $29,626,000 | 6,636 |
| Cash and due from depository institutions | $6,903,000 | 6,684 |
| Interest-bearing balances | $6,645,000 | 3,704 |
| Securities | $4,972,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $16,164,000 | 6,464 |
| Loan loss allowance | $164,000 | 6,585 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $162,000 | 6,432 |
| Other real estate owned | $681,000 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $744,000 | 6,072 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $29,626,000 | 6,636 |
| Total liabilities | $25,402,000 | 6,648 |
| Total deposits | $23,061,000 | 6,689 |
| Interest-bearing deposits | $22,757,000 | 6,527 |
| Deposits held in domestic offices | $23,061,000 | 6,688 |
| % insured | 98.50% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,274,000 | 3,032 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $67,000 | 6,516 |
| Total equity capital | $4,224,000 | 6,379 |
| Total bank equity capital | $4,224,000 | 6,379 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $4,224,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $100,000 | 6,732 |
| Earning assets | $27,781,000 | 6,610 |
| Long-term assets (5+ years) | $12,645,000 | 5,673 |
| Average Assets, year-to-date | $29,714,670 | 6,643 |
| Average Assets, quarterly | $29,544,500 | 6,652 |
| Volatile liabilities | $255,000 | 6,608 |
| Insider loans | $571,000 | 4,389 |
| FHLB advances | $2,274,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,203,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,224,000 | 6,366 |
| Tier 2 risk-based capital | $145,000 | 6,583 |
| Total risk weighted assets | $11,730,000 | 6,752 |
| Total unused commitments | $1,203,000 | 6,291 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $29,463,000 | 6,732 |
| Cash and due from depository institutions | $6,198,000 | 6,746 |
| Interest-bearing balances | $5,971,000 | 4,344 |
| Securities | $5,289,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,301,000 | 6,496 |
| Loan loss allowance | $164,000 | 6,658 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $156,000 | 6,507 |
| Other real estate owned | $768,000 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $751,000 | 6,115 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $29,463,000 | 6,732 |
| Total liabilities | $25,267,000 | 6,737 |
| Total deposits | $22,819,000 | 6,768 |
| Interest-bearing deposits | $22,588,000 | 6,608 |
| Deposits held in domestic offices | $22,819,000 | 6,767 |
| % insured | 98.53% | 170 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,402,000 | 2,919 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $46,000 | 6,742 |
| Total equity capital | $4,196,000 | 6,469 |
| Total bank equity capital | $4,196,000 | 6,469 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $4,196,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $124,000 | 6,667 |
| Earning assets | $27,561,000 | 6,693 |
| Long-term assets (5+ years) | $11,963,000 | 5,765 |
| Average Assets, year-to-date | $29,759,000 | 6,716 |
| Average Assets, quarterly | $29,759,000 | 6,716 |
| Volatile liabilities | $254,000 | 6,655 |
| Insider loans | $583,000 | 4,393 |
| FHLB advances | $2,402,000 | 2,822 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,388,000 | 6,248 |
| Tier 1 (core) risk-based capital | $4,196,000 | 6,413 |
| Tier 2 risk-based capital | $158,000 | 6,615 |
| Total risk weighted assets | $11,855,000 | 6,816 |
| Total unused commitments | $1,388,000 | 6,248 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $30,055,000 | 6,762 |
| Cash and due from depository institutions | $6,545,000 | 6,808 |
| Interest-bearing balances | $6,301,000 | 3,986 |
| Securities | $5,418,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $16,524,000 | 6,561 |
| Loan loss allowance | $189,000 | 6,634 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $152,000 | 6,573 |
| Other real estate owned | $705,000 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $711,000 | 6,263 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,055,000 | 6,762 |
| Total liabilities | $25,862,000 | 6,757 |
| Total deposits | $23,363,000 | 6,806 |
| Interest-bearing deposits | $23,258,000 | 6,623 |
| Deposits held in domestic offices | $23,363,000 | 6,805 |
| % insured | 98.60% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,462,000 | 3,086 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $37,000 | 6,843 |
| Total equity capital | $4,193,000 | 6,519 |
| Total bank equity capital | $4,193,000 | 6,519 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $4,193,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $118,000 | 6,765 |
| Earning assets | $28,243,000 | 6,713 |
| Long-term assets (5+ years) | $11,626,000 | 5,787 |
| Average Assets, year-to-date | $31,382,200 | 6,722 |
| Average Assets, quarterly | $30,408,500 | 6,750 |
| Volatile liabilities | $253,000 | 6,738 |
| Insider loans | $586,000 | 4,440 |
| FHLB advances | $2,462,000 | 2,984 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,269,000 | 6,317 |
| Tier 1 (core) risk-based capital | $4,193,000 | 6,460 |
| Tier 2 risk-based capital | $149,000 | 6,698 |
| Total risk weighted assets | $12,171,000 | 6,876 |
| Total unused commitments | $1,269,000 | 6,317 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $30,762,000 | 6,825 |
| Cash and due from depository institutions | $4,743,000 | 6,894 |
| Interest-bearing balances | $4,501,000 | 4,398 |
| Securities | $7,184,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,291,000 | 6,616 |
| Loan loss allowance | $189,000 | 6,739 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $155,000 | 6,654 |
| Other real estate owned | $705,000 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $684,000 | 6,425 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $30,763,000 | 6,825 |
| Total liabilities | $26,663,000 | 6,821 |
| Total deposits | $24,552,000 | 6,841 |
| Interest-bearing deposits | $24,461,000 | 6,673 |
| Deposits held in domestic offices | $24,552,000 | 6,841 |
| % insured | 98.59% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,021,000 | 3,244 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $90,000 | 6,720 |
| Total equity capital | $4,100,000 | 6,634 |
| Total bank equity capital | $4,100,000 | 6,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $4,100,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $123,000 | 6,870 |
| Earning assets | $28,976,000 | 6,778 |
| Long-term assets (5+ years) | $13,732,000 | 5,607 |
| Average Assets, year-to-date | $31,714,000 | 6,800 |
| Average Assets, quarterly | $31,045,500 | 6,817 |
| Volatile liabilities | $518,000 | 6,601 |
| Insider loans | $507,000 | 4,671 |
| FHLB advances | $2,021,000 | 3,119 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,000,000 | 6,542 |
| Tier 1 (core) risk-based capital | $4,100,000 | 6,570 |
| Tier 2 risk-based capital | $159,000 | 6,755 |
| Total risk weighted assets | $12,269,000 | 6,958 |
| Total unused commitments | $1,000,000 | 6,542 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $31,329,000 | 6,863 |
| Cash and due from depository institutions | $4,404,000 | 6,951 |
| Interest-bearing balances | $4,163,000 | 4,513 |
| Securities | $7,449,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $17,916,000 | 6,640 |
| Loan loss allowance | $192,000 | 6,783 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $159,000 | 6,700 |
| Other real estate owned | $685,000 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $716,000 | 6,400 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,330,000 | 6,863 |
| Total liabilities | $27,191,000 | 6,864 |
| Total deposits | $25,029,000 | 6,887 |
| Interest-bearing deposits | $24,910,000 | 6,716 |
| Deposits held in domestic offices | $25,029,000 | 6,886 |
| % insured | 98.56% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,080,000 | 3,305 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $82,000 | 6,777 |
| Total equity capital | $4,139,000 | 6,653 |
| Total bank equity capital | $4,139,000 | 6,653 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $4,139,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $129,000 | 6,869 |
| Earning assets | $29,528,000 | 6,811 |
| Long-term assets (5+ years) | $14,219,000 | 5,564 |
| Average Assets, year-to-date | $32,031,330 | 6,842 |
| Average Assets, quarterly | $31,738,000 | 6,854 |
| Volatile liabilities | $265,000 | 6,855 |
| Insider loans | $601,000 | 4,512 |
| FHLB advances | $2,080,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,081,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,139,000 | 6,591 |
| Tier 2 risk-based capital | $192,000 | 6,683 |
| Total risk weighted assets | $15,292,000 | 6,912 |
| Total unused commitments | $1,081,000 | 6,551 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $32,147,000 | 6,906 |
| Cash and due from depository institutions | $3,257,000 | 6,916 |
| Interest-bearing balances | $3,007,000 | 5,073 |
| Securities | $9,212,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,024,000 | 6,675 |
| Loan loss allowance | $193,000 | 6,830 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $162,000 | 6,750 |
| Other real estate owned | $797,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $695,000 | 6,493 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,147,000 | 6,906 |
| Total liabilities | $28,000,000 | 6,902 |
| Total deposits | $25,199,000 | 6,950 |
| Interest-bearing deposits | $25,079,000 | 6,774 |
| Deposits held in domestic offices | $25,199,000 | 6,950 |
| % insured | 96.88% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,724,000 | 3,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $77,000 | 6,827 |
| Total equity capital | $4,147,000 | 6,687 |
| Total bank equity capital | $4,147,000 | 6,687 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $4,147,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $120,000 | 6,993 |
| Earning assets | $30,243,000 | 6,855 |
| Long-term assets (5+ years) | $14,191,000 | 5,587 |
| Average Assets, year-to-date | $32,382,500 | 6,881 |
| Average Assets, quarterly | $32,382,500 | 6,881 |
| Volatile liabilities | $516,000 | 6,692 |
| Insider loans | $605,000 | 4,529 |
| FHLB advances | $2,724,000 | 3,100 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,070,000 | 6,626 |
| Tier 1 (core) risk-based capital | $4,147,000 | 6,614 |
| Tier 2 risk-based capital | $167,000 | 6,830 |
| Total risk weighted assets | $15,943,000 | 6,954 |
| Total unused commitments | $1,070,000 | 6,626 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $32,618,000 | 6,906 |
| Cash and due from depository institutions | $2,264,000 | 6,964 |
| Interest-bearing balances | $1,212,000 | 5,642 |
| Securities | $10,666,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,923,000 | 6,744 |
| Loan loss allowance | $187,000 | 6,890 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $165,000 | 6,779 |
| Other real estate owned | $890,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $710,000 | 6,565 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,618,000 | 6,906 |
| Total liabilities | $28,430,000 | 6,908 |
| Total deposits | $25,600,000 | 6,949 |
| Interest-bearing deposits | $25,506,000 | 6,750 |
| Deposits held in domestic offices | $25,600,000 | 6,947 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,784,000 | 3,346 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $46,000 | 7,077 |
| Total equity capital | $4,188,000 | 6,705 |
| Total bank equity capital | $4,188,000 | 6,705 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $4,188,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $168,000 | 6,803 |
| Earning assets | $29,801,000 | 6,884 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $35,017,800 | 6,829 |
| Average Assets, quarterly | $34,044,500 | 6,872 |
| Volatile liabilities | $3,298,000 | 5,288 |
| Insider loans | $466,000 | 4,918 |
| FHLB advances | $2,784,000 | 3,236 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,364,000 | 6,516 |
| Tier 1 (core) risk-based capital | $4,188,000 | 6,618 |
| Tier 2 risk-based capital | $187,000 | 6,801 |
| Total risk weighted assets | $17,418,000 | 6,930 |
| Total unused commitments | $1,364,000 | 6,516 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $35,471,000 | 6,896 |
| Cash and due from depository institutions | $6,526,000 | 7,041 |
| Interest-bearing balances | $3,790,000 | 4,529 |
| Securities | $8,284,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,985,000 | 6,754 |
| Loan loss allowance | $181,000 | 6,971 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $169,000 | 6,829 |
| Other real estate owned | $638,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $869,000 | 6,410 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $35,471,000 | 6,896 |
| Total liabilities | $31,212,000 | 6,871 |
| Total deposits | $26,239,000 | 6,994 |
| Interest-bearing deposits | $26,132,000 | 6,779 |
| Deposits held in domestic offices | $26,239,000 | 6,992 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,844,000 | 2,927 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $129,000 | 6,700 |
| Total equity capital | $4,259,000 | 6,756 |
| Total bank equity capital | $4,259,000 | 6,756 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,259,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $311,000 | 6,029 |
| Earning assets | $31,059,000 | 6,909 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $35,617,750 | 6,867 |
| Average Assets, quarterly | $35,862,000 | 6,876 |
| Volatile liabilities | $4,844,000 | 4,739 |
| Insider loans | $469,000 | 4,952 |
| FHLB advances | $4,844,000 | 2,812 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,193,000 | 6,649 |
| Tier 1 (core) risk-based capital | $4,259,000 | 6,659 |
| Tier 2 risk-based capital | $181,000 | 6,887 |
| Total risk weighted assets | $18,472,000 | 6,936 |
| Total unused commitments | $1,193,000 | 6,649 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $36,253,000 | 6,920 |
| Cash and due from depository institutions | $5,150,000 | 7,117 |
| Interest-bearing balances | $4,019,000 | 4,295 |
| Securities | $9,244,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,549,000 | 6,792 |
| Loan loss allowance | $190,000 | 6,993 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $173,000 | 6,893 |
| Other real estate owned | $877,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,260,000 | 5,900 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $36,253,000 | 6,920 |
| Total liabilities | $31,719,000 | 6,913 |
| Total deposits | $25,697,000 | 7,074 |
| Interest-bearing deposits | $25,576,000 | 6,862 |
| Deposits held in domestic offices | $25,697,000 | 7,073 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,904,000 | 2,709 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $118,000 | 6,744 |
| Total equity capital | $4,534,000 | 6,693 |
| Total bank equity capital | $4,534,000 | 6,693 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $4,534,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $689,000 | 4,016 |
| Earning assets | $32,812,000 | 6,914 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $35,666,670 | 6,929 |
| Average Assets, quarterly | $35,866,500 | 6,926 |
| Volatile liabilities | $5,904,000 | 4,432 |
| Insider loans | $471,000 | 4,993 |
| FHLB advances | $5,904,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,120,000 | 6,763 |
| Tier 1 (core) risk-based capital | $4,534,000 | 6,621 |
| Tier 2 risk-based capital | $190,000 | 6,900 |
| Total risk weighted assets | $18,277,000 | 7,026 |
| Total unused commitments | $1,120,000 | 6,766 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $35,480,000 | 6,993 |
| Cash and due from depository institutions | $5,046,000 | 7,170 |
| Interest-bearing balances | $3,991,000 | 4,437 |
| Securities | $8,100,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $19,847,000 | 6,816 |
| Loan loss allowance | $184,000 | 7,060 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $177,000 | 6,946 |
| Other real estate owned | $877,000 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,433,000 | 5,734 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $35,480,000 | 6,993 |
| Total liabilities | $30,953,000 | 6,997 |
| Total deposits | $24,779,000 | 7,157 |
| Interest-bearing deposits | $24,661,000 | 6,968 |
| Deposits held in domestic offices | $24,779,000 | 7,157 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,066,000 | 2,684 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $4,527,000 | 6,709 |
| Total bank equity capital | $4,527,000 | 6,709 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $4,527,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $859,000 | 3,320 |
| Earning assets | $31,938,000 | 7,001 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $35,373,500 | 6,991 |
| Average Assets, quarterly | $35,373,500 | 6,991 |
| Volatile liabilities | $6,066,000 | 4,447 |
| Insider loans | $474,000 | 5,031 |
| FHLB advances | $6,066,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,136,000 | 6,818 |
| Tier 1 (core) risk-based capital | $4,527,000 | 6,666 |
| Tier 2 risk-based capital | $184,000 | 6,969 |
| Total risk weighted assets | $18,374,000 | 7,065 |
| Total unused commitments | $1,136,000 | 6,819 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $35,267,000 | 7,057 |
| Cash and due from depository institutions | $5,224,000 | 7,244 |
| Interest-bearing balances | $4,730,000 | 3,977 |
| Securities | $7,590,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $19,811,000 | 6,911 |
| Loan loss allowance | $178,000 | 7,154 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $176,000 | 7,024 |
| Other real estate owned | $898,000 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,568,000 | 5,682 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $35,267,000 | 7,057 |
| Total liabilities | $30,759,000 | 7,056 |
| Total deposits | $25,512,000 | 7,194 |
| Interest-bearing deposits | $25,389,000 | 6,961 |
| Deposits held in domestic offices | $25,512,000 | 7,194 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,127,000 | 3,077 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $120,000 | 6,760 |
| Total equity capital | $4,508,000 | 6,764 |
| Total bank equity capital | $4,508,000 | 6,764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $4,508,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $978,000 | 3,081 |
| Earning assets | $32,131,000 | 7,047 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $36,493,600 | 6,992 |
| Average Assets, quarterly | $35,807,000 | 7,035 |
| Volatile liabilities | $11,445,000 | 5,814 |
| Insider loans | $446,000 | 5,199 |
| FHLB advances | $5,127,000 | 2,920 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,173,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,508,000 | 6,721 |
| Tier 2 risk-based capital | $178,000 | 7,071 |
| Total risk weighted assets | $18,378,000 | 7,154 |
| Total unused commitments | $1,173,000 | 6,824 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $36,347,000 | 7,095 |
| Cash and due from depository institutions | $6,503,000 | 7,328 |
| Interest-bearing balances | $5,051,000 | 3,858 |
| Securities | $6,655,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $20,724,000 | 6,971 |
| Loan loss allowance | $186,000 | 7,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $165,000 | 7,162 |
| Other real estate owned | $732,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,568,000 | 5,788 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,347,000 | 7,095 |
| Total liabilities | $31,836,000 | 7,075 |
| Total deposits | $25,019,000 | 7,277 |
| Interest-bearing deposits | $24,905,000 | 7,057 |
| Deposits held in domestic offices | $25,019,000 | 7,276 |
| % insured | 98.90% | 297 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,688,000 | 2,892 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $129,000 | 7,049 |
| Total equity capital | $4,511,000 | 6,911 |
| Total bank equity capital | $4,511,000 | 6,911 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $4,511,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $949,000 | 3,366 |
| Earning assets | $32,430,000 | 7,098 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $36,800,250 | 7,066 |
| Average Assets, quarterly | $36,860,000 | 7,075 |
| Volatile liabilities | $12,860,000 | 5,710 |
| Insider loans | $445,000 | 5,260 |
| FHLB advances | $6,688,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,128,000 | 6,973 |
| Tier 1 (core) risk-based capital | $4,511,000 | 6,826 |
| Tier 2 risk-based capital | $186,000 | 7,131 |
| Total risk weighted assets | $18,743,000 | 7,215 |
| Total unused commitments | $1,128,000 | 6,976 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $37,373,000 | 7,108 |
| Cash and due from depository institutions | $6,284,000 | 7,404 |
| Interest-bearing balances | $5,735,000 | 3,548 |
| Securities | $7,026,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,737,000 | 6,976 |
| Loan loss allowance | $180,000 | 7,300 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $167,000 | 7,226 |
| Other real estate owned | $566,000 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,593,000 | 5,811 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,373,000 | 7,108 |
| Total liabilities | $32,864,000 | 7,079 |
| Total deposits | $24,988,000 | 7,336 |
| Interest-bearing deposits | $24,861,000 | 7,115 |
| Deposits held in domestic offices | $24,988,000 | 7,336 |
| % insured | 98.89% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,748,000 | 2,821 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 7,031 |
| Total equity capital | $4,509,000 | 6,948 |
| Total bank equity capital | $4,509,000 | 6,948 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $4,509,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $960,000 | 3,279 |
| Earning assets | $34,498,000 | 7,074 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $36,951,330 | 7,114 |
| Average Assets, quarterly | $37,122,500 | 7,112 |
| Volatile liabilities | $13,614,000 | 5,649 |
| Insider loans | $482,000 | 5,237 |
| FHLB advances | $7,748,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,128,000 | 7,021 |
| Tier 1 (core) risk-based capital | $4,509,000 | 6,863 |
| Tier 2 risk-based capital | $180,000 | 7,208 |
| Total risk weighted assets | $19,043,000 | 7,251 |
| Total unused commitments | $1,128,000 | 7,026 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $36,872,000 | 7,210 |
| Cash and due from depository institutions | $6,863,000 | 7,505 |
| Interest-bearing balances | $6,354,000 | 3,349 |
| Securities | $5,705,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $21,995,000 | 7,024 |
| Loan loss allowance | $174,000 | 7,402 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $172,000 | 7,302 |
| Other real estate owned | $615,000 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,522,000 | 5,995 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $36,872,000 | 7,210 |
| Total liabilities | $32,401,000 | 7,183 |
| Total deposits | $24,387,000 | 7,449 |
| Interest-bearing deposits | $24,226,000 | 7,236 |
| Deposits held in domestic offices | $24,387,000 | 7,448 |
| % insured | 98.86% | 359 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,929,000 | 2,921 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $85,000 | 7,409 |
| Total equity capital | $4,471,000 | 7,018 |
| Total bank equity capital | $4,471,000 | 7,018 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $4,471,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $905,000 | 3,549 |
| Earning assets | $34,054,000 | 7,174 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $36,740,500 | 7,207 |
| Average Assets, quarterly | $36,740,500 | 7,207 |
| Volatile liabilities | $13,324,000 | 5,759 |
| Insider loans | $482,000 | 5,315 |
| FHLB advances | $7,929,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,143,000 | 7,143 |
| Tier 1 (core) risk-based capital | $4,471,000 | 6,944 |
| Tier 2 risk-based capital | $174,000 | 7,306 |
| Total risk weighted assets | $18,954,000 | 7,343 |
| Total unused commitments | $1,143,000 | 7,146 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $36,609,000 | 7,272 |
| Cash and due from depository institutions | $6,146,000 | 7,577 |
| Interest-bearing balances | $5,539,000 | 3,169 |
| Securities | $5,333,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $22,812,000 | 7,054 |
| Loan loss allowance | $168,000 | 7,482 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $177,000 | 7,355 |
| Other real estate owned | $615,000 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,526,000 | 6,084 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $36,609,000 | 7,272 |
| Total liabilities | $32,160,000 | 7,246 |
| Total deposits | $23,581,000 | 7,533 |
| Interest-bearing deposits | $23,484,000 | 7,311 |
| Deposits held in domestic offices | $23,581,000 | 7,532 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,491,000 | 2,978 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $88,000 | 7,430 |
| Total equity capital | $4,449,000 | 7,064 |
| Total bank equity capital | $4,449,000 | 7,064 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $4,449,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $889,000 | 3,720 |
| Earning assets | $33,684,000 | 7,233 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $38,320,000 | 7,163 |
| Average Assets, quarterly | $37,266,500 | 7,235 |
| Volatile liabilities | $13,518,000 | 5,749 |
| Insider loans | $486,000 | 5,393 |
| FHLB advances | $8,491,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,042,000 | 7,258 |
| Tier 1 (core) risk-based capital | $4,449,000 | 6,993 |
| Tier 2 risk-based capital | $168,000 | 7,389 |
| Total risk weighted assets | $19,221,000 | 7,411 |
| Total unused commitments | $1,042,000 | 7,259 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $37,924,000 | 7,257 |
| Cash and due from depository institutions | $6,424,000 | 7,648 |
| Interest-bearing balances | $5,871,000 | 2,821 |
| Securities | $5,322,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $23,844,000 | 7,058 |
| Loan loss allowance | $162,000 | 7,570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $185,000 | 7,419 |
| Other real estate owned | $722,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,427,000 | 5,821 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $37,924,000 | 7,257 |
| Total liabilities | $33,532,000 | 7,221 |
| Total deposits | $25,286,000 | 7,512 |
| Interest-bearing deposits | $25,154,000 | 7,274 |
| Deposits held in domestic offices | $25,286,000 | 7,512 |
| % insured | 96.30% | 1,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,052,000 | 3,142 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $194,000 | 6,979 |
| Total equity capital | $4,392,000 | 7,196 |
| Total bank equity capital | $4,392,000 | 7,195 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $4,392,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $871,000 | 3,987 |
| Earning assets | $35,037,000 | 7,239 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $38,747,750 | 7,209 |
| Average Assets, quarterly | $38,711,000 | 7,220 |
| Volatile liabilities | $13,055,000 | 5,857 |
| Insider loans | $430,000 | 5,565 |
| FHLB advances | $8,052,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,020,000 | 7,362 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,119 |
| Tier 2 risk-based capital | $162,000 | 7,476 |
| Total risk weighted assets | $19,793,000 | 7,448 |
| Total unused commitments | $1,020,000 | 7,365 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $39,498,000 | 7,246 |
| Cash and due from depository institutions | $7,679,000 | 7,605 |
| Interest-bearing balances | $7,193,000 | 2,235 |
| Securities | $5,190,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,486,000 | 7,060 |
| Loan loss allowance | $132,000 | 7,765 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $188,000 | 7,505 |
| Other real estate owned | $584,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,371,000 | 5,946 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,498,000 | 7,246 |
| Total liabilities | $34,844,000 | 7,224 |
| Total deposits | $25,389,000 | 7,561 |
| Interest-bearing deposits | $25,256,000 | 7,330 |
| Deposits held in domestic offices | $25,389,000 | 7,560 |
| % insured | 96.08% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $9,221,000 | 3,083 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,784 |
| Total equity capital | $4,654,000 | 7,156 |
| Total bank equity capital | $4,654,000 | 7,156 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $4,654,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $877,000 | 3,877 |
| Earning assets | $36,869,000 | 7,201 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $39,022,330 | 7,257 |
| Average Assets, quarterly | $39,192,500 | 7,263 |
| Volatile liabilities | $13,978,000 | 5,727 |
| Insider loans | $430,000 | 5,612 |
| FHLB advances | $9,221,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,740,000 | 7,088 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,088 |
| Tier 2 risk-based capital | $132,000 | 7,670 |
| Total risk weighted assets | $20,386,000 | 7,472 |
| Total unused commitments | $1,740,000 | 7,090 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $38,887,000 | 7,320 |
| Cash and due from depository institutions | $7,219,000 | 7,644 |
| Interest-bearing balances | $6,589,000 | 2,161 |
| Securities | $5,046,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $25,039,000 | 7,042 |
| Loan loss allowance | $132,000 | 7,810 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $210,000 | 7,498 |
| Other real estate owned | $60,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,313,000 | 6,040 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $38,887,000 | 7,320 |
| Total liabilities | $34,206,000 | 7,280 |
| Total deposits | $24,486,000 | 7,641 |
| Interest-bearing deposits | $24,329,000 | 7,406 |
| Deposits held in domestic offices | $24,486,000 | 7,641 |
| % insured | 96.26% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,530,000 | 3,118 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $190,000 | 7,000 |
| Total equity capital | $4,681,000 | 7,227 |
| Total bank equity capital | $4,681,000 | 7,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $4,681,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $821,000 | 4,067 |
| Earning assets | $36,674,000 | 7,244 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $38,784,500 | 7,310 |
| Average Assets, quarterly | $38,784,500 | 7,310 |
| Volatile liabilities | $13,714,000 | 5,765 |
| Insider loans | $423,000 | 5,664 |
| FHLB advances | $9,530,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,197,000 | 7,448 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,149 |
| Tier 2 risk-based capital | $132,000 | 7,733 |
| Total risk weighted assets | $19,882,000 | 7,536 |
| Total unused commitments | $1,197,000 | 7,450 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $38,682,000 | 7,346 |
| Cash and due from depository institutions | $6,791,000 | 7,696 |
| Interest-bearing balances | $6,002,000 | 1,633 |
| Securities | $4,556,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $25,797,000 | 7,052 |
| Loan loss allowance | $127,000 | 7,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $182,000 | 7,640 |
| Other real estate owned | $60,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,296,000 | 6,148 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,682,000 | 7,346 |
| Total liabilities | $34,009,000 | 7,296 |
| Total deposits | $24,135,000 | 7,681 |
| Interest-bearing deposits | $23,988,000 | 7,413 |
| Deposits held in domestic offices | $24,135,000 | 7,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,698,000 | 3,288 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $176,000 | 7,185 |
| Total equity capital | $4,673,000 | 7,277 |
| Total bank equity capital | $4,673,000 | 7,277 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $4,673,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $814,000 | 4,323 |
| Earning assets | $36,355,000 | 7,280 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $38,382,400 | 7,288 |
| Average Assets, quarterly | $38,978,500 | 7,312 |
| Volatile liabilities | $14,144,000 | 5,694 |
| Insider loans | $421,000 | 5,756 |
| FHLB advances | $9,698,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,118,000 | 7,502 |
| Tier 1 (core) risk-based capital | $4,673,000 | 7,209 |
| Tier 2 risk-based capital | $127,000 | 7,804 |
| Total risk weighted assets | $20,352,000 | 7,553 |
| Total unused commitments | $1,118,000 | 7,503 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $39,275,000 | 7,336 |
| Cash and due from depository institutions | $6,996,000 | 7,760 |
| Interest-bearing balances | $6,428,000 | 1,084 |
| Securities | $4,654,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $26,081,000 | 7,054 |
| Loan loss allowance | $127,000 | 7,909 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $184,000 | 7,705 |
| Other real estate owned | $60,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,300,000 | 6,223 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,275,000 | 7,336 |
| Total liabilities | $34,597,000 | 7,272 |
| Total deposits | $23,779,000 | 7,705 |
| Interest-bearing deposits | $23,634,000 | 7,452 |
| Deposits held in domestic offices | $23,779,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,616,000 | 3,117 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $202,000 | 7,169 |
| Total equity capital | $4,678,000 | 7,313 |
| Total bank equity capital | $4,678,000 | 7,313 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $4,678,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $801,000 | 4,545 |
| Earning assets | $37,163,000 | 7,266 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $38,307,500 | 7,317 |
| Average Assets, quarterly | $39,334,500 | 7,318 |
| Volatile liabilities | $15,329,000 | 5,446 |
| Insider loans | $505,000 | 5,493 |
| FHLB advances | $10,616,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $986,000 | 7,657 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,279 |
| Tier 2 risk-based capital | $127,000 | 7,845 |
| Total risk weighted assets | $20,235,000 | 7,597 |
| Total unused commitments | $986,000 | 7,658 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $39,394,000 | 7,352 |
| Cash and due from depository institutions | $6,904,000 | 7,826 |
| Interest-bearing balances | $6,359,000 | 1,014 |
| Securities | $4,708,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $26,345,000 | 7,058 |
| Loan loss allowance | $139,000 | 7,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $213,000 | 7,681 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,224,000 | 6,299 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,394,000 | 7,352 |
| Total liabilities | $34,795,000 | 7,300 |
| Total deposits | $24,512,000 | 7,718 |
| Interest-bearing deposits | $24,387,000 | 7,443 |
| Deposits held in domestic offices | $24,512,000 | 7,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,032,000 | 3,073 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $251,000 | 6,847 |
| Total equity capital | $4,599,000 | 7,379 |
| Total bank equity capital | $4,599,000 | 7,379 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $4,599,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $721,000 | 4,773 |
| Earning assets | $37,412,000 | 7,279 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $37,985,000 | 7,379 |
| Average Assets, quarterly | $38,069,000 | 7,406 |
| Volatile liabilities | $15,196,000 | 5,460 |
| Insider loans | $511,000 | 5,485 |
| FHLB advances | $10,032,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,090,000 | 7,664 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,349 |
| Tier 2 risk-based capital | $139,000 | 7,831 |
| Total risk weighted assets | $20,264,000 | 7,619 |
| Total unused commitments | $1,090,000 | 7,665 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $36,744,000 | 7,488 |
| Cash and due from depository institutions | $7,151,000 | 7,718 |
| Interest-bearing balances | $6,496,000 | 1,134 |
| Securities | $1,902,000 | 7,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $26,361,000 | 7,017 |
| Loan loss allowance | $139,000 | 7,918 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $218,000 | 7,705 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,112,000 | 6,387 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,744,000 | 7,488 |
| Total liabilities | $32,160,000 | 7,423 |
| Total deposits | $24,796,000 | 7,701 |
| Interest-bearing deposits | $24,666,000 | 7,429 |
| Deposits held in domestic offices | $24,796,000 | 7,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,136,000 | 3,327 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 7,158 |
| Total equity capital | $4,584,000 | 7,442 |
| Total bank equity capital | $4,584,000 | 7,442 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,584,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $633,000 | 5,147 |
| Earning assets | $34,759,000 | 7,426 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $37,280,500 | 7,434 |
| Average Assets, quarterly | $37,280,500 | 7,434 |
| Volatile liabilities | $12,096,000 | 5,897 |
| Insider loans | $523,000 | 5,420 |
| FHLB advances | $7,136,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,372,000 | 7,568 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,361 |
| Tier 2 risk-based capital | $139,000 | 7,846 |
| Total risk weighted assets | $18,763,000 | 7,709 |
| Total unused commitments | $1,372,000 | 7,573 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $37,817,000 | 7,437 |
| Cash and due from depository institutions | $6,399,000 | 7,745 |
| Interest-bearing balances | $5,889,000 | 947 |
| Securities | $3,208,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $26,889,000 | 7,022 |
| Loan loss allowance | $139,000 | 7,936 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $219,000 | 7,737 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,102,000 | 6,502 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,817,000 | 7,437 |
| Total liabilities | $33,254,000 | 7,364 |
| Total deposits | $23,379,000 | 7,773 |
| Interest-bearing deposits | $23,261,000 | 7,494 |
| Deposits held in domestic offices | $23,379,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,639,000 | 2,808 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $236,000 | 7,104 |
| Total equity capital | $4,563,000 | 7,427 |
| Total bank equity capital | $4,563,000 | 7,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,563,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $594,000 | 5,617 |
| Earning assets | $35,986,000 | 7,353 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $42,629,000 | 7,100 |
| Average Assets, quarterly | $40,814,500 | 7,253 |
| Volatile liabilities | $14,568,000 | 5,505 |
| Insider loans | $540,000 | 5,392 |
| FHLB advances | $9,639,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $994,000 | 7,742 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,375 |
| Tier 2 risk-based capital | $139,000 | 7,874 |
| Total risk weighted assets | $19,191,000 | 7,685 |
| Total unused commitments | $994,000 | 7,742 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $43,812,000 | 7,131 |
| Cash and due from depository institutions | $7,124,000 | 7,620 |
| Interest-bearing balances | $6,496,000 | 806 |
| Securities | $3,470,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,940,000 | 6,750 |
| Loan loss allowance | $151,000 | 7,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,213,000 | 5,572 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,065,000 | 6,680 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,812,000 | 7,131 |
| Total liabilities | $39,303,000 | 7,040 |
| Total deposits | $30,053,000 | 7,407 |
| Interest-bearing deposits | $29,886,000 | 7,075 |
| Deposits held in domestic offices | $30,053,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,991,000 | 2,775 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $259,000 | 7,119 |
| Total equity capital | $4,509,000 | 7,459 |
| Total bank equity capital | $4,509,000 | 7,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,509,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $40,906,000 | 7,089 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $43,832,000 | 7,066 |
| Average Assets, quarterly | $43,791,000 | 7,110 |
| Volatile liabilities | $15,811,000 | 5,292 |
| Insider loans | $574,000 | 5,251 |
| FHLB advances | $8,991,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $906,000 | 7,808 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,414 |
| Tier 2 risk-based capital | $151,000 | 7,822 |
| Total risk weighted assets | $22,192,000 | 7,514 |
| Total unused commitments | $906,000 | 7,810 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $43,770,000 | 7,156 |
| Cash and due from depository institutions | $6,856,000 | 7,527 |
| Interest-bearing balances | $6,420,000 | 861 |
| Securities | $3,634,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $31,064,000 | 6,746 |
| Loan loss allowance | $151,000 | 7,945 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,231,000 | 5,576 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $985,000 | 6,778 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $43,770,000 | 7,156 |
| Total liabilities | $39,225,000 | 7,065 |
| Total deposits | $31,191,000 | 7,387 |
| Interest-bearing deposits | $31,076,000 | 7,025 |
| Deposits held in domestic offices | $31,191,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,792,000 | 2,843 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,099 |
| Total equity capital | $4,545,000 | 7,430 |
| Total bank equity capital | $4,545,000 | 7,430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,545,000 | 4,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $484,000 | 6,198 |
| Earning assets | $41,118,000 | 7,108 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $43,838,670 | 7,108 |
| Average Assets, quarterly | $44,011,000 | 7,127 |
| Volatile liabilities | $14,524,000 | 5,434 |
| Insider loans | $586,000 | 5,230 |
| FHLB advances | $7,792,000 | 2,718 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $992,000 | 7,834 |
| Tier 1 (core) risk-based capital | $4,545,000 | 7,431 |
| Tier 2 risk-based capital | $151,000 | 7,858 |
| Total risk weighted assets | $22,291,000 | 7,517 |
| Total unused commitments | $992,000 | 7,837 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $44,252,000 | 7,155 |
| Cash and due from depository institutions | $7,091,000 | 7,547 |
| Interest-bearing balances | $6,582,000 | 929 |
| Securities | $3,692,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,342,000 | 6,715 |
| Loan loss allowance | $151,000 | 7,966 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,250,000 | 5,541 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $877,000 | 6,936 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,252,000 | 7,155 |
| Total liabilities | $39,669,000 | 7,072 |
| Total deposits | $31,453,000 | 7,402 |
| Interest-bearing deposits | $31,336,000 | 7,046 |
| Deposits held in domestic offices | $31,453,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,992,000 | 2,757 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $224,000 | 7,179 |
| Total equity capital | $4,583,000 | 7,443 |
| Total bank equity capital | $4,583,000 | 7,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $4,583,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $404,000 | 6,565 |
| Earning assets | $41,616,000 | 7,108 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $43,873,000 | 7,146 |
| Average Assets, quarterly | $43,873,000 | 7,146 |
| Volatile liabilities | $14,461,000 | 5,371 |
| Insider loans | $564,000 | 5,312 |
| FHLB advances | $7,992,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $940,000 | 7,869 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,411 |
| Tier 2 risk-based capital | $151,000 | 7,886 |
| Total risk weighted assets | $22,984,000 | 7,465 |
| Total unused commitments | $940,000 | 7,869 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $43,494,000 | 7,189 |
| Cash and due from depository institutions | $7,771,000 | 7,566 |
| Interest-bearing balances | $7,298,000 | 799 |
| Securities | $3,657,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,995,000 | 6,818 |
| Loan loss allowance | $151,000 | 7,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,268,000 | 5,511 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,165 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $43,494,000 | 7,189 |
| Total liabilities | $38,824,000 | 7,111 |
| Total deposits | $30,946,000 | 7,431 |
| Interest-bearing deposits | $30,880,000 | 7,054 |
| Deposits held in domestic offices | $30,946,000 | 7,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,592,000 | 2,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $286,000 | 6,730 |
| Total equity capital | $4,670,000 | 7,400 |
| Total bank equity capital | $4,670,000 | 7,400 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $4,670,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $338,000 | 7,072 |
| Earning assets | $40,950,000 | 7,112 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $40,079,800 | 7,257 |
| Average Assets, quarterly | $42,719,000 | 7,185 |
| Volatile liabilities | $15,859,000 | 5,212 |
| Insider loans | $588,000 | 5,218 |
| FHLB advances | $7,592,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,382,000 | 7,616 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,371 |
| Tier 2 risk-based capital | $151,000 | 7,900 |
| Total risk weighted assets | $20,884,000 | 7,634 |
| Total unused commitments | $1,382,000 | 7,617 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $41,944,000 | 7,270 |
| Cash and due from depository institutions | $8,048,000 | 7,612 |
| Interest-bearing balances | $7,609,000 | 682 |
| Securities | $3,707,000 | 7,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $28,170,000 | 6,975 |
| Loan loss allowance | $151,000 | 8,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,280,000 | 5,491 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $739,000 | 7,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,944,000 | 7,270 |
| Total liabilities | $37,096,000 | 7,220 |
| Total deposits | $31,192,000 | 7,418 |
| Interest-bearing deposits | $31,048,000 | 7,034 |
| Deposits held in domestic offices | $31,192,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,690,000 | 3,437 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $214,000 | 7,324 |
| Total equity capital | $4,848,000 | 7,339 |
| Total bank equity capital | $4,848,000 | 7,339 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $4,848,000 | 4,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $283,000 | 7,482 |
| Earning assets | $39,486,000 | 7,221 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $39,226,250 | 7,336 |
| Average Assets, quarterly | $40,456,000 | 7,313 |
| Volatile liabilities | $13,899,000 | 5,518 |
| Insider loans | $610,000 | 5,165 |
| FHLB advances | $5,690,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,191,000 | 7,765 |
| Tier 1 (core) risk-based capital | $4,848,000 | 7,340 |
| Tier 2 risk-based capital | $151,000 | 7,943 |
| Total risk weighted assets | $20,290,000 | 7,707 |
| Total unused commitments | $1,191,000 | 7,766 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $38,968,000 | 7,419 |
| Cash and due from depository institutions | $7,021,000 | 7,648 |
| Interest-bearing balances | $6,544,000 | 801 |
| Securities | $3,886,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $26,096,000 | 7,112 |
| Loan loss allowance | $151,000 | 8,064 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,285,000 | 5,442 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $680,000 | 7,452 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,968,000 | 7,419 |
| Total liabilities | $34,142,000 | 7,396 |
| Total deposits | $30,145,000 | 7,504 |
| Interest-bearing deposits | $29,894,000 | 7,121 |
| Deposits held in domestic offices | $30,145,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,538,000 | 4,121 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $459,000 | 5,474 |
| Total equity capital | $4,826,000 | 7,293 |
| Total bank equity capital | $4,826,000 | 7,293 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $4,826,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $224,000 | 7,726 |
| Earning assets | $36,526,000 | 7,373 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,320,330 | 7,416 |
| Average Assets, quarterly | $38,497,000 | 7,435 |
| Volatile liabilities | $10,495,000 | 6,104 |
| Insider loans | $456,000 | 5,655 |
| FHLB advances | $3,538,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $902,000 | 8,008 |
| Tier 1 (core) risk-based capital | $4,826,000 | 7,330 |
| Tier 2 risk-based capital | $151,000 | 7,970 |
| Total risk weighted assets | $18,998,000 | 7,830 |
| Total unused commitments | $902,000 | 8,008 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $38,026,000 | 7,473 |
| Cash and due from depository institutions | $6,734,000 | 7,641 |
| Interest-bearing balances | $6,198,000 | 920 |
| Securities | $4,042,000 | 7,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,114,000 | 7,141 |
| Loan loss allowance | $151,000 | 8,081 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,305,000 | 5,390 |
| Other real estate owned | $205,000 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $626,000 | 7,509 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,026,000 | 7,473 |
| Total liabilities | $33,187,000 | 7,473 |
| Total deposits | $29,168,000 | 7,587 |
| Interest-bearing deposits | $29,024,000 | 7,211 |
| Deposits held in domestic offices | $29,168,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,635,000 | 3,999 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $384,000 | 5,820 |
| Total equity capital | $4,839,000 | 7,269 |
| Total bank equity capital | $4,839,000 | 7,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,839,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $183,000 | 7,943 |
| Earning assets | $35,354,000 | 7,439 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $37,996,500 | 7,466 |
| Average Assets, quarterly | $37,996,500 | 7,466 |
| Volatile liabilities | $9,891,000 | 6,099 |
| Insider loans | $477,000 | 5,540 |
| FHLB advances | $3,635,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,387,000 | 7,748 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,279 |
| Tier 2 risk-based capital | $151,000 | 7,974 |
| Total risk weighted assets | $18,428,000 | 7,831 |
| Total unused commitments | $1,387,000 | 7,750 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,967,000 | 7,513 |
| Cash and due from depository institutions | $6,148,000 | 7,658 |
| Interest-bearing balances | $5,561,000 | 1,001 |
| Securities | $4,034,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,862,000 | 7,127 |
| Loan loss allowance | $151,000 | 8,105 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,324,000 | 5,352 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $599,000 | 7,629 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,967,000 | 7,513 |
| Total liabilities | $33,133,000 | 7,506 |
| Total deposits | $28,072,000 | 7,681 |
| Interest-bearing deposits | $27,937,000 | 7,300 |
| Deposits held in domestic offices | $28,072,000 | 7,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,731,000 | 3,775 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,102 |
| Total equity capital | $4,834,000 | 7,279 |
| Total bank equity capital | $4,834,000 | 7,279 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,834,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $166,000 | 8,096 |
| Earning assets | $35,457,000 | 7,463 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $38,543,000 | 7,412 |
| Average Assets, quarterly | $38,078,000 | 7,486 |
| Volatile liabilities | $9,895,000 | 6,060 |
| Insider loans | $499,000 | 5,412 |
| FHLB advances | $4,731,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $598,000 | 8,198 |
| Tier 1 (core) risk-based capital | $4,834,000 | 7,292 |
| Tier 2 risk-based capital | $151,000 | 8,015 |
| Total risk weighted assets | $19,163,000 | 7,818 |
| Total unused commitments | $598,000 | 8,200 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $38,189,000 | 7,511 |
| Cash and due from depository institutions | $5,538,000 | 7,690 |
| Interest-bearing balances | $4,762,000 | 1,140 |
| Securities | $4,623,000 | 7,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $26,081,000 | 7,138 |
| Loan loss allowance | $151,000 | 8,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,345,000 | 5,277 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $602,000 | 7,637 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,189,000 | 7,511 |
| Total liabilities | $33,377,000 | 7,500 |
| Total deposits | $28,996,000 | 7,633 |
| Interest-bearing deposits | $28,860,000 | 7,245 |
| Deposits held in domestic offices | $28,996,000 | 7,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,827,000 | 4,105 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $554,000 | 4,903 |
| Total equity capital | $4,812,000 | 7,316 |
| Total bank equity capital | $4,812,000 | 7,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,812,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $35,466,000 | 7,481 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $38,687,000 | 7,437 |
| Average Assets, quarterly | $38,314,000 | 7,483 |
| Volatile liabilities | $9,183,000 | 6,214 |
| Insider loans | $466,000 | 5,551 |
| FHLB advances | $3,827,000 | 3,943 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $883,000 | 8,031 |
| Tier 1 (core) risk-based capital | $4,447,000 | 7,471 |
| Tier 2 risk-based capital | $394,000 | 6,421 |
| Total risk weighted assets | $18,689,000 | 7,881 |
| Total unused commitments | $883,000 | 8,031 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $38,439,000 | 7,487 |
| Cash and due from depository institutions | $6,056,000 | 7,705 |
| Interest-bearing balances | $5,440,000 | 984 |
| Securities | $5,288,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $25,131,000 | 7,166 |
| Loan loss allowance | $90,000 | 8,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,366,000 | 5,207 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $598,000 | 7,552 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,439,000 | 7,487 |
| Total liabilities | $33,393,000 | 7,486 |
| Total deposits | $30,413,000 | 7,535 |
| Interest-bearing deposits | $30,272,000 | 7,154 |
| Deposits held in domestic offices | $30,413,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,421,000 | 4,518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 4,587 |
| Total equity capital | $5,046,000 | 7,179 |
| Total bank equity capital | $5,046,000 | 7,179 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,046,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $153,000 | 8,148 |
| Earning assets | $35,859,000 | 7,440 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $38,853,000 | 7,435 |
| Average Assets, quarterly | $38,717,500 | 7,457 |
| Volatile liabilities | $7,842,000 | 6,449 |
| Insider loans | $491,000 | 5,453 |
| FHLB advances | $2,421,000 | 4,366 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $949,000 | 8,029 |
| Tier 1 (core) risk-based capital | $4,619,000 | 7,350 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $19,375,000 | 7,808 |
| Total unused commitments | $949,000 | 8,031 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $38,996,000 | 7,513 |
| Cash and due from depository institutions | $7,581,000 | 7,740 |
| Interest-bearing balances | $6,726,000 | 831 |
| Securities | $4,857,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,628,000 | 7,196 |
| Loan loss allowance | $47,000 | 8,728 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,379,000 | 5,202 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $551,000 | 7,710 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,996,000 | 7,513 |
| Total liabilities | $33,924,000 | 7,511 |
| Total deposits | $30,618,000 | 7,584 |
| Interest-bearing deposits | $30,438,000 | 7,211 |
| Deposits held in domestic offices | $30,618,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,815,000 | 4,277 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $491,000 | 4,836 |
| Total equity capital | $5,072,000 | 7,173 |
| Total bank equity capital | $5,072,000 | 7,173 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,072,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $144,000 | 8,230 |
| Earning assets | $36,211,000 | 7,475 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $39,060,000 | 7,496 |
| Average Assets, quarterly | $39,060,000 | 7,496 |
| Volatile liabilities | $7,848,000 | 6,381 |
| Insider loans | $514,000 | 5,361 |
| FHLB advances | $2,815,000 | 4,123 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,571,000 | 7,658 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,352 |
| Tier 2 risk-based capital | $333,000 | 6,822 |
| Total risk weighted assets | $20,169,000 | 7,770 |
| Total unused commitments | $1,571,000 | 7,662 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $39,124,000 | 7,527 |
| Cash and due from depository institutions | $7,774,000 | 7,598 |
| Interest-bearing balances | $7,115,000 | 792 |
| Securities | $4,661,000 | 7,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,772,000 | 7,209 |
| Loan loss allowance | $44,000 | 8,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,376,000 | 5,205 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $541,000 | 7,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,124,000 | 7,527 |
| Total liabilities | $34,078,000 | 7,536 |
| Total deposits | $30,212,000 | 7,650 |
| Interest-bearing deposits | $30,090,000 | 7,251 |
| Deposits held in domestic offices | $30,212,000 | 7,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,408,000 | 4,050 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $458,000 | 4,934 |
| Total equity capital | $5,046,000 | 7,214 |
| Total bank equity capital | $5,046,000 | 7,214 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,046,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $133,000 | 8,330 |
| Earning assets | $36,548,000 | 7,466 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $40,221,600 | 7,360 |
| Average Assets, quarterly | $39,570,500 | 7,466 |
| Volatile liabilities | $9,340,000 | 5,978 |
| Insider loans | $513,000 | 5,405 |
| FHLB advances | $3,408,000 | 3,889 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,376,000 | 7,735 |
| Tier 1 (core) risk-based capital | $4,618,000 | 7,362 |
| Tier 2 risk-based capital | $330,000 | 6,857 |
| Total risk weighted assets | $19,332,000 | 7,882 |
| Total unused commitments | $1,376,000 | 7,737 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $40,017,000 | 7,473 |
| Cash and due from depository institutions | $9,392,000 | 7,621 |
| Interest-bearing balances | $8,864,000 | 688 |
| Securities | $4,727,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $23,995,000 | 7,301 |
| Loan loss allowance | $42,000 | 8,836 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,368,000 | 5,181 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $535,000 | 7,838 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,017,000 | 7,473 |
| Total liabilities | $35,055,000 | 7,480 |
| Total deposits | $31,461,000 | 7,556 |
| Interest-bearing deposits | $31,356,000 | 7,169 |
| Deposits held in domestic offices | $31,461,000 | 7,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $594,000 | 4,462 |
| Total equity capital | $4,962,000 | 7,279 |
| Total bank equity capital | $4,962,000 | 7,279 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $4,962,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $126,000 | 8,446 |
| Earning assets | $37,586,000 | 7,406 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $40,496,000 | 7,388 |
| Average Assets, quarterly | $39,611,000 | 7,473 |
| Volatile liabilities | $10,188,000 | 5,782 |
| Insider loans | $531,000 | 5,330 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $820,000 | 8,128 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,394 |
| Tier 2 risk-based capital | $287,000 | 7,146 |
| Total risk weighted assets | $18,862,000 | 7,931 |
| Total unused commitments | $820,000 | 8,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $39,205,000 | 7,550 |
| Cash and due from depository institutions | $9,825,000 | 7,658 |
| Interest-bearing balances | $9,530,000 | 648 |
| Securities | $4,395,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,073,000 | 7,359 |
| Loan loss allowance | $42,000 | 8,882 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,387,000 | 5,144 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $525,000 | 7,857 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,205,000 | 7,550 |
| Total liabilities | $34,286,000 | 7,550 |
| Total deposits | $33,752,000 | 7,445 |
| Interest-bearing deposits | $33,640,000 | 7,035 |
| Deposits held in domestic offices | $33,752,000 | 7,444 |
| % 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 | $534,000 | 4,382 |
| Total equity capital | $4,919,000 | 7,221 |
| Total bank equity capital | $4,919,000 | 7,221 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,919,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $107,000 | 8,571 |
| Earning assets | $36,998,000 | 7,472 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $40,655,670 | 7,431 |
| Average Assets, quarterly | $40,034,500 | 7,482 |
| Volatile liabilities | $7,845,000 | 6,354 |
| Insider loans | $551,000 | 5,258 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $902,000 | 8,177 |
| Tier 1 (core) risk-based capital | $4,552,000 | 7,393 |
| Tier 2 risk-based capital | $287,000 | 7,181 |
| Total risk weighted assets | $18,275,000 | 8,018 |
| Total unused commitments | $902,000 | 8,181 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $40,864,000 | 7,474 |
| Cash and due from depository institutions | $12,400,000 | 7,858 |
| Interest-bearing balances | $11,682,000 | 637 |
| Securities | $4,096,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,534,000 | 7,375 |
| Loan loss allowance | $42,000 | 8,910 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,361,000 | 5,184 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $473,000 | 7,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,864,000 | 7,474 |
| Total liabilities | $36,000,000 | 7,458 |
| Total deposits | $35,577,000 | 7,339 |
| Interest-bearing deposits | $35,472,000 | 6,924 |
| Deposits held in domestic offices | $35,577,000 | 7,337 |
| % 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 | $423,000 | 5,319 |
| Total equity capital | $4,864,000 | 7,338 |
| Total bank equity capital | $4,864,000 | 7,338 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,864,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $62,000 | 8,843 |
| Earning assets | $38,312,000 | 7,400 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $41,381,000 | 7,419 |
| Average Assets, quarterly | $41,381,000 | 7,419 |
| Volatile liabilities | $8,379,000 | 6,141 |
| Insider loans | $571,000 | 5,191 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $485,000 | 8,520 |
| Tier 1 (core) risk-based capital | $4,497,000 | 7,404 |
| Tier 2 risk-based capital | $287,000 | 7,169 |
| Total risk weighted assets | $17,934,000 | 8,046 |
| Total unused commitments | $485,000 | 8,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $41,898,000 | 7,439 |
| Cash and due from depository institutions | $12,496,000 | 7,899 |
| Interest-bearing balances | $11,036,000 | 598 |
| Securities | $4,544,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $23,050,000 | 7,383 |
| Loan loss allowance | $41,000 | 8,973 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,323,000 | 5,264 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $485,000 | 8,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,898,000 | 7,439 |
| Total liabilities | $37,083,000 | 7,425 |
| Total deposits | $35,161,000 | 7,400 |
| Interest-bearing deposits | $35,003,000 | 6,967 |
| Deposits held in domestic offices | $35,161,000 | 7,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $422,000 | 5,180 |
| Total equity capital | $4,815,000 | 7,321 |
| Total bank equity capital | $4,815,000 | 7,321 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,815,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $80,000 | 8,806 |
| Earning assets | $38,630,000 | 7,392 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $41,200,000 | 7,403 |
| Average Assets, quarterly | $41,904,500 | 7,421 |
| Volatile liabilities | $9,372,000 | 5,865 |
| Insider loans | $730,000 | 4,710 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $619,000 | 8,408 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,432 |
| Tier 2 risk-based capital | $286,000 | 7,188 |
| Total risk weighted assets | $16,534,000 | 8,218 |
| Total unused commitments | $619,000 | 8,411 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,911,000 | 7,466 |
| Cash and due from depository institutions | $12,023,000 | 7,938 |
| Interest-bearing balances | $10,871,000 | 712 |
| Securities | $4,656,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,398,000 | 7,403 |
| Loan loss allowance | $41,000 | 9,026 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,341,000 | 5,208 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $493,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,911,000 | 7,466 |
| Total liabilities | $37,145,000 | 7,456 |
| Total deposits | $35,747,000 | 7,392 |
| Interest-bearing deposits | $35,452,000 | 6,968 |
| Deposits held in domestic offices | $35,747,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $398,000 | 5,698 |
| Total equity capital | $4,766,000 | 7,361 |
| Total bank equity capital | $4,766,000 | 7,361 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,766,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $80,000 | 8,888 |
| Earning assets | $38,925,000 | 7,403 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $41,025,500 | 7,462 |
| Average Assets, quarterly | $41,170,500 | 7,492 |
| Volatile liabilities | $8,835,000 | 6,029 |
| Insider loans | $756,000 | 4,630 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $986,000 | 8,158 |
| Tier 1 (core) risk-based capital | $4,424,000 | 7,468 |
| Tier 2 risk-based capital | $269,000 | 7,362 |
| Total risk weighted assets | $16,684,000 | 8,253 |
| Total unused commitments | $986,000 | 8,165 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $40,430,000 | 7,567 |
| Cash and due from depository institutions | $11,489,000 | 7,773 |
| Interest-bearing balances | $10,242,000 | 817 |
| Securities | $4,097,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $22,004,000 | 7,529 |
| Loan loss allowance | $41,000 | 9,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,348,000 | 5,175 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $492,000 | 8,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,430,000 | 7,567 |
| Total liabilities | $35,707,000 | 7,568 |
| Total deposits | $35,301,000 | 7,433 |
| Interest-bearing deposits | $35,070,000 | 7,016 |
| Deposits held in domestic offices | $35,301,000 | 7,432 |
| % 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 | $406,000 | 5,671 |
| Total equity capital | $4,723,000 | 7,415 |
| Total bank equity capital | $4,723,000 | 7,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,723,000 | 4,837 |
| 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 | $80,000 | 8,901 |
| Earning assets | $37,343,000 | 7,530 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $40,730,330 | 7,498 |
| Average Assets, quarterly | $40,672,500 | 7,527 |
| Volatile liabilities | $6,819,000 | 6,668 |
| Insider loans | $757,000 | 4,609 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,013,000 | 8,162 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,470 |
| Tier 2 risk-based capital | $261,000 | 7,427 |
| Total risk weighted assets | $15,996,000 | 8,340 |
| Total unused commitments | $1,013,000 | 8,172 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $40,915,000 | 7,538 |
| Cash and due from depository institutions | $10,817,000 | 7,987 |
| Interest-bearing balances | $9,607,000 | 891 |
| Securities | $3,861,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $23,411,000 | 7,405 |
| Loan loss allowance | $40,000 | 9,106 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,366,000 | 5,117 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $460,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,915,000 | 7,538 |
| Total liabilities | $36,235,000 | 7,527 |
| Total deposits | $35,873,000 | 7,398 |
| Interest-bearing deposits | $35,663,000 | 6,972 |
| Deposits held in domestic offices | $35,873,000 | 7,397 |
| % 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 | $362,000 | 6,057 |
| Total equity capital | $4,680,000 | 7,406 |
| Total bank equity capital | $4,680,000 | 7,406 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,680,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $75,000 | 8,995 |
| Earning assets | $37,879,000 | 7,491 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $40,880,500 | 7,511 |
| Average Assets, quarterly | $40,880,500 | 7,511 |
| Volatile liabilities | $6,713,000 | 6,669 |
| Insider loans | $770,000 | 4,524 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,278,000 | 7,938 |
| Tier 1 (core) risk-based capital | $4,334,000 | 7,476 |
| Tier 2 risk-based capital | $271,000 | 7,361 |
| Total risk weighted assets | $16,617,000 | 8,296 |
| Total unused commitments | $1,278,000 | 7,952 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $40,846,000 | 7,541 |
| Cash and due from depository institutions | $10,414,000 | 8,007 |
| Interest-bearing balances | $9,033,000 | 873 |
| Securities | $3,310,000 | 8,346 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $24,273,000 | 7,388 |
| Loan loss allowance | $40,000 | 9,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,380,000 | 5,083 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $469,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,846,000 | 7,541 |
| Total liabilities | $36,143,000 | 7,539 |
| Total deposits | $35,851,000 | 7,395 |
| Interest-bearing deposits | $35,657,000 | 6,940 |
| Deposits held in domestic offices | $35,851,000 | 7,392 |
| % 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 | $292,000 | 6,690 |
| Total equity capital | $4,703,000 | 7,369 |
| Total bank equity capital | $4,703,000 | 7,369 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,703,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $70,000 | 9,061 |
| Earning assets | $37,616,000 | 7,498 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,134,400 | 7,459 |
| Average Assets, quarterly | $39,859,500 | 7,584 |
| Volatile liabilities | $6,996,000 | 6,600 |
| Insider loans | $798,000 | 4,473 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $581,000 | 8,523 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,464 |
| Tier 2 risk-based capital | $298,000 | 7,168 |
| Total risk weighted assets | $16,897,000 | 8,305 |
| Total unused commitments | $581,000 | 8,528 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $39,460,000 | 7,656 |
| Cash and due from depository institutions | $8,381,000 | 7,525 |
| Interest-bearing balances | $7,173,000 | 942 |
| Securities | $3,565,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $23,590,000 | 7,470 |
| Loan loss allowance | $43,000 | 9,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,397,000 | 5,045 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $427,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,460,000 | 7,656 |
| Total liabilities | $34,772,000 | 7,662 |
| Total deposits | $34,488,000 | 7,503 |
| Interest-bearing deposits | $34,294,000 | 7,042 |
| Deposits held in domestic offices | $34,488,000 | 7,501 |
| % 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 | $284,000 | 7,056 |
| Total equity capital | $4,688,000 | 7,315 |
| Total bank equity capital | $4,688,000 | 7,315 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,688,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $58,000 | 9,349 |
| Earning assets | $36,428,000 | 7,604 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,445,000 | 7,786 |
| Average Assets, quarterly | $37,566,500 | 7,749 |
| Volatile liabilities | $5,075,000 | 7,337 |
| Insider loans | $750,000 | 4,541 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $472,000 | 8,795 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,488 |
| Tier 2 risk-based capital | $330,000 | 6,832 |
| Total risk weighted assets | $16,496,000 | 8,460 |
| Total unused commitments | $472,000 | 8,801 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $32,663,000 | 8,156 |
| Cash and due from depository institutions | $3,760,000 | 8,319 |
| Interest-bearing balances | $3,427,000 | 1,160 |
| Securities | $4,528,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $22,672,000 | 7,586 |
| Loan loss allowance | $42,000 | 9,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,143,000 | 5,611 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $460,000 | 8,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,663,000 | 8,156 |
| Total liabilities | $27,766,000 | 8,224 |
| Total deposits | $26,394,000 | 8,190 |
| Interest-bearing deposits | $26,267,000 | 7,785 |
| Deposits held in domestic offices | $26,394,000 | 8,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $372,000 | 6,691 |
| Total equity capital | $4,897,000 | 7,156 |
| Total bank equity capital | $4,897,000 | 7,156 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $4,897,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $23,000 | 9,645 |
| Earning assets | $30,727,000 | 8,077 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $32,733,800 | 7,994 |
| Average Assets, quarterly | $32,538,500 | 8,116 |
| Volatile liabilities | $4,362,000 | 7,735 |
| Insider loans | $430,000 | 5,779 |
| FHLB advances | $1,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $706,000 | 8,680 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,403 |
| Tier 2 risk-based capital | $350,000 | 6,566 |
| Total risk weighted assets | $14,663,000 | 8,744 |
| Total unused commitments | $706,000 | 8,685 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $33,392,000 | 8,213 |
| Cash and due from depository institutions | $4,526,000 | 9,289 |
| Interest-bearing balances | $3,612,000 | 1,090 |
| Securities | $4,090,000 | 8,981 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $23,637,000 | 7,498 |
| Loan loss allowance | $41,000 | 9,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $628,000 | 7,198 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $411,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,392,000 | 8,213 |
| Total liabilities | $28,493,000 | 8,323 |
| Total deposits | $26,694,000 | 8,350 |
| Interest-bearing deposits | $26,602,000 | 7,871 |
| Deposits held in domestic offices | $26,694,000 | 8,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,700,000 | 4,118 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $99,000 | 9,401 |
| Total equity capital | $4,899,000 | 7,060 |
| Total bank equity capital | $4,899,000 | 7,060 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,899,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $24,000 | 9,923 |
| Earning assets | $31,439,000 | 8,113 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $33,140,800 | 8,093 |
| Average Assets, quarterly | $33,262,000 | 8,180 |
| Volatile liabilities | $4,797,000 | 7,453 |
| Insider loans | $442,000 | 5,662 |
| FHLB advances | $1,700,000 | 716 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $676,000 | 8,946 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,416 |
| Tier 2 risk-based capital | $41,000 | 9,937 |
| Total risk weighted assets | $14,256,000 | 8,982 |
| Total unused commitments | $676,000 | 8,953 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $32,657,000 | 8,408 |
| Cash and due from depository institutions | $3,720,000 | 9,249 |
| Interest-bearing balances | $3,507,000 | 1,586 |
| Securities | $4,449,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
| Net loans & leases | $22,597,000 | 7,601 |
| Loan loss allowance | $58,000 | 10,033 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $281,000 | 8,771 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $360,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,657,000 | 8,408 |
| Total liabilities | $27,722,000 | 8,508 |
| Total deposits | $27,606,000 | 8,399 |
| Interest-bearing deposits | $27,548,000 | 7,904 |
| Deposits held in domestic offices | $27,606,000 | 8,398 |
| % 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 | $116,000 | 9,570 |
| Total equity capital | $4,935,000 | 7,151 |
| Total bank equity capital | $4,935,000 | 7,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,935,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,000 | 10,312 |
| Earning assets | $31,803,000 | 8,206 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $31,421,200 | 8,337 |
| Average Assets, quarterly | $32,245,000 | 8,381 |
| Volatile liabilities | $2,975,000 | 8,283 |
| Insider loans | $391,000 | 5,875 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $499,000 | 9,342 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,476 |
| Tier 2 risk-based capital | $58,000 | 9,976 |
| Total risk weighted assets | $13,716,000 | 9,137 |
| Total unused commitments | $499,000 | 9,347 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $30,389,000 | 8,835 |
| Cash and due from depository institutions | $1,197,000 | 9,876 |
| Interest-bearing balances | $844,000 | 2,652 |
| Securities | $5,310,000 | 9,093 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
| Net loans & leases | $22,719,000 | 7,839 |
| Loan loss allowance | $56,000 | 10,514 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $246,000 | 9,245 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $367,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,389,000 | 8,835 |
| Total liabilities | $25,886,000 | 8,939 |
| Total deposits | $25,796,000 | 8,831 |
| Interest-bearing deposits | $25,743,000 | 8,301 |
| Deposits held in domestic offices | $25,796,000 | 8,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $90,000 | 10,307 |
| Total equity capital | $4,503,000 | 7,595 |
| Total bank equity capital | $4,503,000 | 7,595 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,503,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,000 | 10,781 |
| Earning assets | $29,423,000 | 8,654 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $30,202,800 | 8,703 |
| Average Assets, quarterly | $30,580,500 | 8,763 |
| Volatile liabilities | $2,569,000 | 8,821 |
| Insider loans | $416,000 | 5,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $671,000 | 9,318 |
| Tier 1 (core) risk-based capital | $4,145,000 | 7,797 |
| Tier 2 risk-based capital | $56,000 | 10,441 |
| Total risk weighted assets | $13,200,000 | 9,506 |
| Total unused commitments | $671,000 | 9,326 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $30,038,000 | 9,212 |
| Cash and due from depository institutions | $1,031,000 | 10,084 |
| Interest-bearing balances | $813,000 | 2,584 |
| Securities | $5,096,000 | 9,740 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
| Net loans & leases | $22,569,000 | 8,014 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $273,000 | 9,412 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $344,000 | 9,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,038,000 | 9,212 |
| Total liabilities | $26,007,000 | 9,272 |
| Total deposits | $25,915,000 | 9,159 |
| Interest-bearing deposits | $25,696,000 | 8,643 |
| Deposits held in domestic offices | $25,915,000 | 9,156 |
| % 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 | $92,000 | 10,734 |
| Total equity capital | $4,031,000 | 8,156 |
| Total bank equity capital | $4,031,000 | 8,156 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,031,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $4,000 | 11,310 |
| Earning assets | $29,203,000 | 8,984 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $29,691,400 | 9,096 |
| Average Assets, quarterly | $29,771,500 | 9,191 |
| Volatile liabilities | $2,184,000 | 9,297 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $428,000 | 9,929 |
| Tier 1 (core) risk-based capital | $3,818,000 | 8,267 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $12,893,000 | 9,914 |
| Total unused commitments | $428,000 | 9,938 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,737,000 | 9,536 |
| Cash and due from depository institutions | $1,361,000 | 10,546 |
| Interest-bearing balances | $1,143,000 | 2,403 |
| Securities | $5,304,000 | 10,076 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $21,123,000 | 8,379 |
| Loan loss allowance | $51,000 | 11,585 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $303,000 | 9,524 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $371,000 | 10,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,737,000 | 9,536 |
| Total liabilities | $26,050,000 | 9,608 |
| Total deposits | $25,966,000 | 9,487 |
| Interest-bearing deposits | $25,966,000 | 8,891 |
| Deposits held in domestic offices | $25,966,000 | 9,483 |
| % 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 | $84,000 | 11,353 |
| Total equity capital | $3,687,000 | 8,697 |
| Total bank equity capital | $3,687,000 | 8,697 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,687,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,000 | 11,834 |
| Earning assets | $28,845,000 | 9,301 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,109,800 | 9,329 |
| Average Assets, quarterly | $30,136,500 | 9,434 |
| Volatile liabilities | $1,797,000 | 9,851 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $372,000 | 10,297 |
| Tier 1 (core) risk-based capital | $3,687,000 | 8,583 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $12,171,000 | 10,388 |
| Total unused commitments | $372,000 | 10,305 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $29,903,000 | 9,802 |
| Cash and due from depository institutions | $1,182,000 | 11,076 |
| Interest-bearing balances | $1,006,000 | 2,407 |
| Securities | $6,104,000 | 10,338 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
| Net loans & leases | $21,915,000 | 8,358 |
| Loan loss allowance | $37,000 | 12,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $328,000 | 9,637 |
| Other real estate owned | $25,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $339,000 | 10,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,903,000 | 9,802 |
| Total liabilities | $26,461,000 | 9,855 |
| Total deposits | $25,444,000 | 9,839 |
| Interest-bearing deposits | $25,402,000 | 9,174 |
| Deposits held in domestic offices | $25,444,000 | 9,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $900,000 | 3,261 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $3,442,000 | 8,876 |
| Total bank equity capital | $3,442,000 | 8,876 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,442,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,000 | 12,473 |
| Earning assets | $29,035,000 | 9,526 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $30,470,400 | 9,634 |
| Average Assets, quarterly | $29,954,000 | 9,761 |
| Volatile liabilities | $2,192,000 | 9,433 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $900,000 | 889 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $265,000 | 10,976 |
| Tier 1 (core) risk-based capital | $3,442,000 | 8,981 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $12,071,000 | 10,764 |
| Total unused commitments | $265,000 | 10,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $30,793,000 | 10,065 |
| Cash and due from depository institutions | $2,587,000 | 11,619 |
| Interest-bearing balances | $2,439,000 | 2,127 |
| Securities | $6,892,000 | 10,369 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 7,912 |
| Net loans & leases | $19,576,000 | 8,923 |
| Loan loss allowance | $28,000 | 13,079 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $369,000 | 9,639 |
| Other real estate owned | $50,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $359,000 | 10,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,793,000 | 10,065 |
| Total liabilities | $27,685,000 | 10,064 |
| Total deposits | $27,583,000 | 9,926 |
| Interest-bearing deposits | $27,542,000 | 9,214 |
| Deposits held in domestic offices | $27,583,000 | 9,920 |
| % 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 | $102,000 | 11,513 |
| Total equity capital | $3,108,000 | 9,608 |
| Total bank equity capital | $3,108,000 | 9,608 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,108,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $3,000 | 13,130 |
| Earning assets | $29,867,000 | 9,774 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $29,891,400 | 10,043 |
| Average Assets, quarterly | $30,533,000 | 10,039 |
| Volatile liabilities | $2,271,000 | 9,318 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $421,000 | 10,794 |
| Tier 1 (core) risk-based capital | $3,108,000 | 9,554 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $11,401,000 | 11,305 |
| Total unused commitments | $421,000 | 10,806 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $28,964,000 | 10,579 |
| Cash and due from depository institutions | $1,872,000 | 12,845 |
| Interest-bearing balances | $1,703,000 | 2,962 |
| Securities | $7,042,000 | 10,505 |
| Federal funds sold & reverse repurchase agreements | $960,000 | 8,843 |
| Net loans & leases | $18,397,000 | 9,291 |
| Loan loss allowance | $27,000 | 13,676 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $332,000 | 10,228 |
| Other real estate owned | $25,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $336,000 | 11,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,964,000 | 10,579 |
| Total liabilities | $26,249,000 | 10,571 |
| Total deposits | $26,150,000 | 10,449 |
| Interest-bearing deposits | $26,100,000 | 9,725 |
| Deposits held in domestic offices | $26,150,000 | 10,445 |
| % 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 | $2,715,000 | 10,209 |
| Total bank equity capital | $2,715,000 | 10,209 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,715,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $8,000 | 13,713 |
| Earning assets | $28,102,000 | 10,250 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,386,000 | 10,848 |
| Average Assets, quarterly | $28,605,500 | 10,576 |
| Volatile liabilities | $1,529,000 | 10,759 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $637,000 | 10,138 |
| Tier 1 (core) risk-based capital | $2,715,000 | 10,153 |
| Tier 2 risk-based capital | $19,000 | 13,550 |
| Total risk weighted assets | $11,000,000 | 11,783 |
| Total unused commitments | $637,000 | 10,163 |
| Derivatives | $0 | 651 |