Home > Tioga-Franklin Savings Bank > Assets and Liabilities
Tioga-Franklin Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $73,000,000 | 4,141 |
| Cash and due from depository institutions | $7,522,000 | 3,467 |
| Interest-bearing balances | $7,184,000 | 2,808 |
| Securities | $387,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $61,266,000 | 3,710 |
| Loan loss allowance | $1,372,000 | 3,081 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $357,000 | 4,143 |
| Other real estate owned | $105,000 | 3,467 |
| Goodwill and other intangibles | $78,000 | 2,139 |
| All other assets | $3,285,000 | 3,433 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $73,000,000 | 4,101 |
| Total liabilities | $67,151,000 | 4,055 |
| Total deposits | $60,240,000 | 4,105 |
| Interest-bearing deposits | $59,301,000 | 3,829 |
| Deposits held in domestic offices | $60,240,000 | 4,105 |
| % insured | 98.70% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,106,000 | 2,332 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $805,000 | 3,326 |
| Total equity capital | $5,849,000 | 4,271 |
| Total bank equity capital | $5,849,000 | 4,270 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $5,849,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,855,000 | 192 |
| Income earned, not collected on loans | $461,000 | 3,913 |
| Earning assets | $68,837,000 | 4,069 |
| Long-term assets (5+ years) | $21,982,000 | 3,697 |
| Average Assets, year-to-date | $69,647,400 | 4,115 |
| Average Assets, quarterly | $73,196,000 | 4,092 |
| Volatile liabilities | $14,917,000 | 3,018 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $6,106,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,025,000 | 3,924 |
| Tier 1 (core) risk-based capital | $5,853,000 | 4,337 |
| Tier 2 risk-based capital | $532,000 | 2,539 |
| Total risk weighted assets | $41,781,000 | 2,653 |
| Total unused commitments | $4,025,000 | 3,924 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $73,392,000 | 4,143 |
| Cash and due from depository institutions | $8,652,000 | 3,596 |
| Interest-bearing balances | $8,353,000 | 2,644 |
| Securities | $405,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $60,598,000 | 3,724 |
| Loan loss allowance | $1,372,000 | 3,087 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $402,000 | 4,119 |
| Other real estate owned | $105,000 | 3,596 |
| Goodwill and other intangibles | $86,000 | 2,135 |
| All other assets | $3,144,000 | 3,530 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $73,392,000 | 4,101 |
| Total liabilities | $67,214,000 | 4,061 |
| Total deposits | $59,529,000 | 4,123 |
| Interest-bearing deposits | $58,965,000 | 3,842 |
| Deposits held in domestic offices | $59,529,000 | 4,123 |
| % insured | 97.87% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,145,000 | 2,202 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $540,000 | 3,719 |
| Total equity capital | $6,178,000 | 4,163 |
| Total bank equity capital | $6,178,000 | 4,163 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $6,178,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $599,000 | 3,649 |
| Earning assets | $69,356,000 | 4,061 |
| Long-term assets (5+ years) | $21,591,000 | 3,727 |
| Average Assets, year-to-date | $68,809,250 | 4,138 |
| Average Assets, quarterly | $70,839,500 | 4,121 |
| Volatile liabilities | $16,385,000 | 2,851 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $7,145,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,419,000 | 4,021 |
| Tier 1 (core) risk-based capital | $6,186,000 | 4,342 |
| Tier 2 risk-based capital | $609,000 | 2,483 |
| Total risk weighted assets | $48,007,000 | 2,607 |
| Total unused commitments | $3,419,000 | 4,021 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $68,287,000 | 4,210 |
| Cash and due from depository institutions | $3,965,000 | 3,564 |
| Interest-bearing balances | $3,720,000 | 3,413 |
| Securities | $431,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $60,632,000 | 3,727 |
| Loan loss allowance | $1,366,000 | 3,090 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $403,000 | 4,134 |
| Other real estate owned | $105,000 | 3,564 |
| Goodwill and other intangibles | $95,000 | 2,124 |
| All other assets | $2,656,000 | 3,631 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $68,287,000 | 4,167 |
| Total liabilities | $61,843,000 | 4,132 |
| Total deposits | $53,979,000 | 4,213 |
| Interest-bearing deposits | $53,677,000 | 3,925 |
| Deposits held in domestic offices | $53,979,000 | 4,213 |
| % insured | 92.40% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,664,000 | 2,157 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $200,000 | 4,210 |
| Total equity capital | $6,444,000 | 4,206 |
| Total bank equity capital | $6,444,000 | 4,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $6,444,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,313,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $573,000 | 3,602 |
| Earning assets | $64,783,000 | 4,130 |
| Long-term assets (5+ years) | $23,090,000 | 3,720 |
| Average Assets, year-to-date | $67,281,667 | 4,174 |
| Average Assets, quarterly | $67,794,000 | 4,165 |
| Volatile liabilities | $21,843,000 | 2,426 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $7,664,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,758,000 | 4,148 |
| Tier 1 (core) risk-based capital | $6,454,000 | 4,324 |
| Tier 2 risk-based capital | $572,000 | 2,521 |
| Total risk weighted assets | $45,020,000 | 2,645 |
| Total unused commitments | $2,758,000 | 4,149 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $67,301,000 | 4,231 |
| Cash and due from depository institutions | $3,739,000 | 3,522 |
| Interest-bearing balances | $3,575,000 | 3,597 |
| Securities | $980,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $59,645,000 | 3,752 |
| Loan loss allowance | $1,360,000 | 3,114 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $407,000 | 4,133 |
| Other real estate owned | $105,000 | 3,522 |
| Goodwill and other intangibles | $94,000 | 2,147 |
| All other assets | $2,331,000 | 3,744 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $67,301,000 | 4,231 |
| Total liabilities | $60,805,000 | 4,204 |
| Total deposits | $52,842,000 | 4,258 |
| Interest-bearing deposits | $52,790,000 | 3,986 |
| Deposits held in domestic offices | $52,842,000 | 4,258 |
| % insured | 91.34% | 331 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,683,000 | 1,904 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $280,000 | 3,998 |
| Total equity capital | $6,496,000 | 4,215 |
| Total bank equity capital | $6,496,000 | 4,215 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $6,496,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $412,000 | 3,912 |
| Earning assets | $64,200,000 | 4,193 |
| Long-term assets (5+ years) | $23,817,000 | 3,794 |
| Average Assets, year-to-date | $66,779,000 | 4,236 |
| Average Assets, quarterly | $66,779,000 | 4,236 |
| Volatile liabilities | $20,121,000 | 2,363 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $7,683,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,012,000 | 4,043 |
| Tier 1 (core) risk-based capital | $6,501,000 | 4,373 |
| Tier 2 risk-based capital | $566,000 | 2,565 |
| Total risk weighted assets | $44,556,000 | 2,702 |
| Total unused commitments | $4,012,000 | 4,043 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 19 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $66,257,000 | 4,275 |
| Cash and due from depository institutions | $4,853,000 | 3,737 |
| Interest-bearing balances | $4,725,000 | 3,222 |
| Securities | $994,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $58,126,000 | 3,806 |
| Loan loss allowance | $1,288,000 | 3,174 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $428,000 | 4,136 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $74,000 | 2,188 |
| All other assets | $1,782,000 | 3,987 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $66,257,000 | 4,275 |
| Total liabilities | $59,725,000 | 4,248 |
| Total deposits | $55,798,000 | 4,255 |
| Interest-bearing deposits | $55,290,000 | 3,976 |
| Deposits held in domestic offices | $55,798,000 | 4,255 |
| % insured | 91.31% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,702,000 | 2,135 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $225,000 | 3,991 |
| Total equity capital | $6,532,000 | 4,185 |
| Total bank equity capital | $6,532,000 | 4,185 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $6,532,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,536,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $326,000 | 4,156 |
| Earning assets | $63,845,000 | 4,231 |
| Long-term assets (5+ years) | $23,065,000 | 3,850 |
| Average Assets, year-to-date | $61,333,800 | 4,326 |
| Average Assets, quarterly | $64,833,000 | 4,279 |
| Volatile liabilities | $16,827,000 | 2,406 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $3,702,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,607,000 | 4,102 |
| Tier 1 (core) risk-based capital | $6,540,000 | 4,394 |
| Tier 2 risk-based capital | $545,000 | 2,604 |
| Total risk weighted assets | $42,874,000 | 2,746 |
| Total unused commitments | $3,607,000 | 4,102 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $63,409,000 | 4,328 |
| Cash and due from depository institutions | $5,819,000 | 3,880 |
| Interest-bearing balances | $5,512,000 | 3,287 |
| Securities | $1,025,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $54,398,000 | 3,867 |
| Loan loss allowance | $1,271,000 | 3,194 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $391,000 | 4,184 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $74,000 | 2,218 |
| All other assets | $1,702,000 | 4,045 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $63,409,000 | 4,328 |
| Total liabilities | $56,891,000 | 4,317 |
| Total deposits | $52,920,000 | 4,323 |
| Interest-bearing deposits | $52,587,000 | 4,048 |
| Deposits held in domestic offices | $52,920,000 | 4,323 |
| % insured | 90.60% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,720,000 | 1,889 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $251,000 | 4,032 |
| Total equity capital | $6,518,000 | 4,152 |
| Total bank equity capital | $6,518,000 | 4,152 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $6,518,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $246,000 | 4,311 |
| Earning assets | $60,935,000 | 4,276 |
| Long-term assets (5+ years) | $22,694,000 | 3,888 |
| Average Assets, year-to-date | $60,103,000 | 4,372 |
| Average Assets, quarterly | $60,651,000 | 4,366 |
| Volatile liabilities | $13,552,000 | 2,481 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $3,720,000 | 1,768 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,398,000 | 3,773 |
| Tier 1 (core) risk-based capital | $6,525,000 | 4,423 |
| Tier 2 risk-based capital | $490,000 | 2,693 |
| Total risk weighted assets | $38,492,000 | 2,834 |
| Total unused commitments | $7,398,000 | 3,773 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $57,893,000 | 4,435 |
| Cash and due from depository institutions | $8,612,000 | 4,116 |
| Interest-bearing balances | $8,296,000 | 3,131 |
| Securities | $1,058,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $46,049,000 | 4,034 |
| Loan loss allowance | $1,256,000 | 3,241 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $398,000 | 4,226 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $77,000 | 2,235 |
| All other assets | $1,699,000 | 4,013 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $57,893,000 | 4,435 |
| Total liabilities | $51,391,000 | 4,426 |
| Total deposits | $46,899,000 | 4,461 |
| Interest-bearing deposits | $46,644,000 | 4,225 |
| Deposits held in domestic offices | $46,899,000 | 4,461 |
| % insured | 91.68% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,890,000 | 1,714 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $602,000 | 3,213 |
| Total equity capital | $6,502,000 | 4,254 |
| Total bank equity capital | $6,502,000 | 4,254 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $6,502,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $216,000 | 4,391 |
| Earning assets | $55,403,000 | 4,410 |
| Long-term assets (5+ years) | $21,984,000 | 3,983 |
| Average Assets, year-to-date | $59,001,000 | 4,425 |
| Average Assets, quarterly | $59,149,500 | 4,423 |
| Volatile liabilities | $8,545,000 | 2,886 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $3,739,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,696,000 | 4,100 |
| Tier 1 (core) risk-based capital | $6,512,000 | 4,436 |
| Tier 2 risk-based capital | $461,000 | 2,722 |
| Total risk weighted assets | $36,123,000 | 2,855 |
| Total unused commitments | $4,696,000 | 4,100 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $60,406,000 | 4,436 |
| Cash and due from depository institutions | $10,167,000 | 4,134 |
| Interest-bearing balances | $9,665,000 | 3,438 |
| Securities | $1,114,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $46,857,000 | 4,011 |
| Loan loss allowance | $1,291,000 | 3,208 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $415,000 | 4,233 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $87,000 | 2,236 |
| All other assets | $1,766,000 | 3,921 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $60,406,000 | 4,436 |
| Total liabilities | $53,890,000 | 4,428 |
| Total deposits | $47,898,000 | 4,469 |
| Interest-bearing deposits | $47,740,000 | 4,228 |
| Deposits held in domestic offices | $47,898,000 | 4,469 |
| % insured | 95.14% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,242,000 | 1,472 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $750,000 | 2,976 |
| Total equity capital | $6,516,000 | 4,369 |
| Total bank equity capital | $6,516,000 | 4,369 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $6,516,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $206,000 | 4,411 |
| Earning assets | $57,636,000 | 4,406 |
| Long-term assets (5+ years) | $21,563,000 | 4,021 |
| Average Assets, year-to-date | $59,555,000 | 4,445 |
| Average Assets, quarterly | $59,555,000 | 4,445 |
| Volatile liabilities | $8,209,000 | 2,944 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $4,257,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,252,000 | 4,277 |
| Tier 1 (core) risk-based capital | $6,511,000 | 4,445 |
| Tier 2 risk-based capital | $451,000 | 2,718 |
| Total risk weighted assets | $35,259,000 | 2,852 |
| Total unused commitments | $3,252,000 | 4,277 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,704,000 | 4,493 |
| Cash and due from depository institutions | $9,279,000 | 4,163 |
| Interest-bearing balances | $8,302,000 | 3,561 |
| Securities | $1,166,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $46,042,000 | 4,064 |
| Loan loss allowance | $1,276,000 | 3,240 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $429,000 | 4,235 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $99,000 | 2,231 |
| All other assets | $1,689,000 | 3,937 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $58,704,000 | 4,493 |
| Total liabilities | $52,322,000 | 4,467 |
| Total deposits | $44,748,000 | 4,523 |
| Interest-bearing deposits | $44,230,000 | 4,301 |
| Deposits held in domestic offices | $44,748,000 | 4,523 |
| % insured | 95.11% | 123 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,830,000 | 1,433 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $744,000 | 3,013 |
| Total equity capital | $6,382,000 | 4,504 |
| Total bank equity capital | $6,382,000 | 4,504 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $6,382,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $182,000 | 4,508 |
| Earning assets | $55,510,000 | 4,465 |
| Long-term assets (5+ years) | $23,073,000 | 3,993 |
| Average Assets, year-to-date | $73,485,800 | 4,302 |
| Average Assets, quarterly | $60,927,500 | 4,458 |
| Volatile liabilities | $5,555,000 | 3,430 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $4,775,000 | 1,583 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,624,000 | 4,210 |
| Tier 1 (core) risk-based capital | $6,374,000 | 4,499 |
| Tier 2 risk-based capital | $430,000 | 2,720 |
| Total risk weighted assets | $33,613,000 | 2,867 |
| Total unused commitments | $3,624,000 | 4,210 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $63,151,000 | 4,487 |
| Cash and due from depository institutions | $10,911,000 | 4,160 |
| Interest-bearing balances | $10,533,000 | 3,434 |
| Securities | $1,236,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $48,696,000 | 4,069 |
| Loan loss allowance | $1,261,000 | 3,291 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $439,000 | 4,271 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $118,000 | 2,233 |
| All other assets | $1,751,000 | 3,943 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $63,151,000 | 4,487 |
| Total liabilities | $56,839,000 | 4,458 |
| Total deposits | $45,100,000 | 4,576 |
| Interest-bearing deposits | $44,739,000 | 4,346 |
| Deposits held in domestic offices | $45,100,000 | 4,576 |
| % insured | 95.30% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,052,000 | 1,203 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $687,000 | 3,375 |
| Total equity capital | $6,312,000 | 4,577 |
| Total bank equity capital | $6,312,000 | 4,577 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $6,312,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $279,000 | 4,348 |
| Earning assets | $60,465,000 | 4,448 |
| Long-term assets (5+ years) | $25,717,000 | 3,938 |
| Average Assets, year-to-date | $77,181,250 | 4,314 |
| Average Assets, quarterly | $68,758,500 | 4,423 |
| Volatile liabilities | $5,607,000 | 3,478 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $4,793,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,775,000 | 4,385 |
| Tier 1 (core) risk-based capital | $6,302,000 | 4,563 |
| Tier 2 risk-based capital | $442,000 | 2,737 |
| Total risk weighted assets | $34,583,000 | 2,868 |
| Total unused commitments | $2,775,000 | 4,385 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $74,366,000 | 4,386 |
| Cash and due from depository institutions | $7,444,000 | 4,186 |
| Interest-bearing balances | $6,473,000 | 3,839 |
| Securities | $1,287,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $63,259,000 | 3,840 |
| Loan loss allowance | $1,246,000 | 3,309 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $452,000 | 4,282 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $136,000 | 2,223 |
| All other assets | $1,788,000 | 3,922 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $74,366,000 | 4,386 |
| Total liabilities | $68,762,000 | 4,322 |
| Total deposits | $48,477,000 | 4,570 |
| Interest-bearing deposits | $48,153,000 | 4,321 |
| Deposits held in domestic offices | $48,477,000 | 4,570 |
| % insured | 90.09% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $19,675,000 | 963 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $610,000 | 3,484 |
| Total equity capital | $5,604,000 | 4,677 |
| Total bank equity capital | $5,604,000 | 4,677 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $5,604,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $341,000 | 4,176 |
| Earning assets | $71,019,000 | 4,348 |
| Long-term assets (5+ years) | $25,885,000 | 3,922 |
| Average Assets, year-to-date | $81,858,000 | 4,266 |
| Average Assets, quarterly | $81,892,500 | 4,284 |
| Volatile liabilities | $7,702,000 | 3,177 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $4,811,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,180,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,593,000 | 4,657 |
| Tier 2 risk-based capital | $452,000 | 2,707 |
| Total risk weighted assets | $35,432,000 | 2,837 |
| Total unused commitments | $2,180,000 | 4,514 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $89,419,000 | 4,212 |
| Cash and due from depository institutions | $5,549,000 | 4,207 |
| Interest-bearing balances | $4,640,000 | 4,172 |
| Securities | $1,362,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $80,181,000 | 3,545 |
| Loan loss allowance | $1,231,000 | 3,328 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $445,000 | 4,310 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $118,000 | 2,262 |
| All other assets | $1,764,000 | 3,937 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $89,419,000 | 4,212 |
| Total liabilities | $84,066,000 | 4,141 |
| Total deposits | $51,668,000 | 4,546 |
| Interest-bearing deposits | $51,435,000 | 4,255 |
| Deposits held in domestic offices | $51,668,000 | 4,546 |
| % insured | 90.94% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $31,914,000 | 773 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $484,000 | 3,694 |
| Total equity capital | $5,353,000 | 4,710 |
| Total bank equity capital | $5,353,000 | 4,710 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $5,353,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $468,000 | 3,804 |
| Earning assets | $86,183,000 | 4,163 |
| Long-term assets (5+ years) | $26,196,000 | 3,866 |
| Average Assets, year-to-date | $85,604,000 | 4,237 |
| Average Assets, quarterly | $85,604,000 | 4,237 |
| Volatile liabilities | $4,245,000 | 3,827 |
| Insider loans | $26,000 | 4,279 |
| FHLB advances | $4,829,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,260,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,341,000 | 4,695 |
| Tier 2 risk-based capital | $410,000 | 2,721 |
| Total risk weighted assets | $31,994,000 | 2,848 |
| Total unused commitments | $3,260,000 | 4,376 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $81,789,000 | 4,281 |
| Cash and due from depository institutions | $9,800,000 | 4,229 |
| Interest-bearing balances | $8,968,000 | 3,589 |
| Securities | $1,423,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $68,483,000 | 3,756 |
| Loan loss allowance | $1,216,000 | 3,325 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $414,000 | 4,365 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $121,000 | 2,259 |
| All other assets | $1,548,000 | 4,091 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $81,789,000 | 4,281 |
| Total liabilities | $76,575,000 | 4,215 |
| Total deposits | $45,760,000 | 4,614 |
| Interest-bearing deposits | $45,144,000 | 4,374 |
| Deposits held in domestic offices | $45,760,000 | 4,614 |
| % insured | 90.79% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $30,481,000 | 855 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $334,000 | 4,004 |
| Total equity capital | $5,214,000 | 4,740 |
| Total bank equity capital | $5,214,000 | 4,740 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $5,214,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $442,000 | 3,992 |
| Earning assets | $78,874,000 | 4,225 |
| Long-term assets (5+ years) | $26,730,000 | 3,771 |
| Average Assets, year-to-date | $70,328,400 | 4,382 |
| Average Assets, quarterly | $84,950,500 | 4,236 |
| Volatile liabilities | $3,990,000 | 3,939 |
| Insider loans | $27,000 | 4,292 |
| FHLB advances | $4,847,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,550,000 | 4,462 |
| Tier 1 (core) risk-based capital | $5,202,000 | 4,719 |
| Tier 2 risk-based capital | $449,000 | 2,711 |
| Total risk weighted assets | $35,185,000 | 2,838 |
| Total unused commitments | $2,550,000 | 4,462 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $88,112,000 | 4,203 |
| Cash and due from depository institutions | $6,870,000 | 4,465 |
| Interest-bearing balances | $6,491,000 | 3,753 |
| Securities | $1,493,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $77,799,000 | 3,649 |
| Loan loss allowance | $1,201,000 | 3,322 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $425,000 | 4,388 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $127,000 | 2,254 |
| All other assets | $1,398,000 | 4,209 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $88,112,000 | 4,203 |
| Total liabilities | $83,156,000 | 4,114 |
| Total deposits | $45,586,000 | 4,620 |
| Interest-bearing deposits | $45,195,000 | 4,379 |
| Deposits held in domestic offices | $45,586,000 | 4,620 |
| % insured | 89.70% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,252,000 | 881 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $318,000 | 4,239 |
| Total equity capital | $4,956,000 | 4,795 |
| Total bank equity capital | $4,956,000 | 4,795 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $4,956,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $413,000 | 4,179 |
| Earning assets | $85,783,000 | 4,139 |
| Long-term assets (5+ years) | $28,181,000 | 3,651 |
| Average Assets, year-to-date | $67,463,250 | 4,432 |
| Average Assets, quarterly | $88,797,000 | 4,188 |
| Volatile liabilities | $4,977,000 | 3,792 |
| Insider loans | $28,000 | 4,348 |
| FHLB advances | $5,864,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,383,000 | 4,348 |
| Tier 1 (core) risk-based capital | $4,940,000 | 4,781 |
| Tier 2 risk-based capital | $441,000 | 2,733 |
| Total risk weighted assets | $34,532,000 | 2,862 |
| Total unused commitments | $3,383,000 | 4,348 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $89,482,000 | 4,192 |
| Cash and due from depository institutions | $7,747,000 | 4,570 |
| Interest-bearing balances | $7,350,000 | 3,719 |
| Securities | $1,585,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $78,221,000 | 3,646 |
| Loan loss allowance | $1,186,000 | 3,326 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $431,000 | 4,407 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $132,000 | 2,251 |
| All other assets | $1,366,000 | 4,208 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $89,482,000 | 4,192 |
| Total liabilities | $84,624,000 | 4,097 |
| Total deposits | $47,017,000 | 4,607 |
| Interest-bearing deposits | $46,722,000 | 4,350 |
| Deposits held in domestic offices | $47,017,000 | 4,607 |
| % insured | 90.74% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,278,000 | 929 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $329,000 | 4,196 |
| Total equity capital | $4,858,000 | 4,831 |
| Total bank equity capital | $4,858,000 | 4,831 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $4,858,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $348,000 | 4,359 |
| Earning assets | $87,156,000 | 4,138 |
| Long-term assets (5+ years) | $16,839,000 | 4,115 |
| Average Assets, year-to-date | $60,580,333 | 4,533 |
| Average Assets, quarterly | $68,917,500 | 4,431 |
| Volatile liabilities | $4,640,000 | 3,889 |
| Insider loans | $29,000 | 4,362 |
| FHLB advances | $5,891,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,504,000 | 3,795 |
| Tier 1 (core) risk-based capital | $4,833,000 | 4,813 |
| Tier 2 risk-based capital | $415,000 | 2,813 |
| Total risk weighted assets | $32,466,000 | 2,947 |
| Total unused commitments | $7,504,000 | 3,795 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $48,353,000 | 4,743 |
| Cash and due from depository institutions | $1,814,000 | 4,613 |
| Interest-bearing balances | $1,413,000 | 4,506 |
| Securities | $1,635,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,058,000 | 4,289 |
| Loan loss allowance | $876,000 | 3,716 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $442,000 | 4,440 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $138,000 | 2,248 |
| All other assets | $1,266,000 | 4,270 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $48,353,000 | 4,743 |
| Total liabilities | $43,392,000 | 4,699 |
| Total deposits | $33,664,000 | 4,831 |
| Interest-bearing deposits | $33,520,000 | 4,639 |
| Deposits held in domestic offices | $33,664,000 | 4,831 |
| % insured | 90.16% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,475,000 | 1,712 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $253,000 | 4,265 |
| Total equity capital | $4,961,000 | 4,845 |
| Total bank equity capital | $4,961,000 | 4,845 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $4,961,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $215,000 | 4,695 |
| Earning assets | $46,106,000 | 4,713 |
| Long-term assets (5+ years) | $17,549,000 | 4,056 |
| Average Assets, year-to-date | $46,129,500 | 4,765 |
| Average Assets, quarterly | $46,129,500 | 4,765 |
| Volatile liabilities | $8,213,000 | 3,253 |
| Insider loans | $146,000 | 4,064 |
| FHLB advances | $9,475,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $7,243,000 | 3,832 |
| Tier 1 (core) risk-based capital | $4,961,000 | 4,834 |
| Tier 2 risk-based capital | $438,000 | 2,922 |
| Total risk weighted assets | $34,625,000 | 3,079 |
| Total unused commitments | $7,243,000 | 3,832 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $43,906,000 | 4,853 |
| Cash and due from depository institutions | $2,922,000 | 4,739 |
| Interest-bearing balances | $2,546,000 | 4,239 |
| Securities | $1,799,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $37,606,000 | 4,465 |
| Loan loss allowance | $861,000 | 3,761 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $448,000 | 4,478 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $149,000 | 2,246 |
| All other assets | $982,000 | 4,546 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $43,906,000 | 4,853 |
| Total liabilities | $38,954,000 | 4,820 |
| Total deposits | $33,324,000 | 4,894 |
| Interest-bearing deposits | $32,756,000 | 4,704 |
| Deposits held in domestic offices | $33,324,000 | 4,894 |
| % insured | 91.12% | 711 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,435,000 | 1,995 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $195,000 | 4,462 |
| Total equity capital | $4,952,000 | 4,897 |
| Total bank equity capital | $4,952,000 | 4,897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $4,952,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $185,000 | 4,880 |
| Earning assets | $41,951,000 | 4,828 |
| Long-term assets (5+ years) | $15,224,000 | 4,193 |
| Average Assets, year-to-date | $42,950,400 | 4,855 |
| Average Assets, quarterly | $44,605,500 | 4,838 |
| Volatile liabilities | $4,937,000 | 3,837 |
| Insider loans | $149,000 | 4,133 |
| FHLB advances | $5,435,000 | 1,882 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,368,000 | 4,417 |
| Tier 1 (core) risk-based capital | $4,935,000 | 4,890 |
| Tier 2 risk-based capital | $362,000 | 4,512 |
| Total risk weighted assets | $28,477,000 | 4,745 |
| Total unused commitments | $3,368,000 | 4,417 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $45,305,000 | 4,901 |
| Cash and due from depository institutions | $5,529,000 | 4,817 |
| Interest-bearing balances | $5,047,000 | 3,652 |
| Securities | $1,390,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,861,000 | 4,533 |
| Loan loss allowance | $831,000 | 3,858 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $409,000 | 4,574 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $151,000 | 2,257 |
| All other assets | $965,000 | 4,624 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,305,000 | 4,901 |
| Total liabilities | $40,387,000 | 4,860 |
| Total deposits | $34,374,000 | 4,934 |
| Interest-bearing deposits | $33,996,000 | 4,726 |
| Deposits held in domestic offices | $34,374,000 | 4,934 |
| % insured | 87.91% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,728,000 | 2,043 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $285,000 | 4,412 |
| Total equity capital | $4,918,000 | 4,974 |
| Total bank equity capital | $4,918,000 | 4,974 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $4,918,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $180,000 | 4,982 |
| Earning assets | $43,298,000 | 4,870 |
| Long-term assets (5+ years) | $15,672,000 | 4,185 |
| Average Assets, year-to-date | $42,711,500 | 4,927 |
| Average Assets, quarterly | $44,504,500 | 4,909 |
| Volatile liabilities | $4,203,000 | 4,032 |
| Insider loans | $152,000 | 4,203 |
| FHLB advances | $5,728,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,483,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,899,000 | 4,958 |
| Tier 2 risk-based capital | $349,000 | 4,601 |
| Total risk weighted assets | $27,512,000 | 4,840 |
| Total unused commitments | $3,483,000 | 4,461 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $43,704,000 | 4,960 |
| Cash and due from depository institutions | $3,353,000 | 4,855 |
| Interest-bearing balances | $2,883,000 | 4,181 |
| Securities | $1,480,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,628,000 | 4,546 |
| Loan loss allowance | $801,000 | 3,926 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $385,000 | 4,632 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $142,000 | 2,283 |
| All other assets | $716,000 | 4,858 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $43,704,000 | 4,960 |
| Total liabilities | $38,842,000 | 4,920 |
| Total deposits | $31,826,000 | 5,015 |
| Interest-bearing deposits | $31,239,000 | 4,844 |
| Deposits held in domestic offices | $31,826,000 | 5,015 |
| % insured | 94.22% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,771,000 | 1,964 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $245,000 | 4,456 |
| Total equity capital | $4,862,000 | 5,016 |
| Total bank equity capital | $4,862,000 | 5,016 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $4,862,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $196,000 | 4,969 |
| Earning assets | $41,991,000 | 4,929 |
| Long-term assets (5+ years) | $17,925,000 | 4,095 |
| Average Assets, year-to-date | $41,847,000 | 4,979 |
| Average Assets, quarterly | $42,240,500 | 4,977 |
| Volatile liabilities | $4,872,000 | 3,904 |
| Insider loans | $155,000 | 4,252 |
| FHLB advances | $6,771,000 | 1,847 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,139,000 | 4,577 |
| Tier 1 (core) risk-based capital | $4,842,000 | 5,000 |
| Tier 2 risk-based capital | $352,000 | 4,636 |
| Total risk weighted assets | $27,771,000 | 4,870 |
| Total unused commitments | $3,139,000 | 4,577 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $40,777,000 | 5,047 |
| Cash and due from depository institutions | $1,400,000 | 4,904 |
| Interest-bearing balances | $944,000 | 4,809 |
| Securities | $1,605,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $36,473,000 | 4,618 |
| Loan loss allowance | $771,000 | 4,010 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $389,000 | 4,670 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $145,000 | 2,300 |
| All other assets | $765,000 | 4,843 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $40,776,000 | 5,047 |
| Total liabilities | $35,855,000 | 5,035 |
| Total deposits | $29,781,000 | 5,109 |
| Interest-bearing deposits | $29,704,000 | 4,931 |
| Deposits held in domestic offices | $29,781,000 | 5,109 |
| % insured | 95.03% | 311 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,813,000 | 1,986 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $261,000 | 4,335 |
| Total equity capital | $4,921,000 | 5,045 |
| Total bank equity capital | $4,921,000 | 5,045 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $4,921,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $189,000 | 5,038 |
| Earning assets | $39,022,000 | 5,020 |
| Long-term assets (5+ years) | $18,695,000 | 4,102 |
| Average Assets, year-to-date | $40,918,500 | 5,045 |
| Average Assets, quarterly | $40,918,500 | 5,045 |
| Volatile liabilities | $3,970,000 | 4,128 |
| Insider loans | $158,000 | 4,277 |
| FHLB advances | $5,813,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,297,000 | 5,005 |
| Tier 1 (core) risk-based capital | $4,901,000 | 5,045 |
| Tier 2 risk-based capital | $330,000 | 4,733 |
| Total risk weighted assets | $26,016,000 | 4,958 |
| Total unused commitments | $1,297,000 | 5,005 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 9 | 5,017 |
| Assets and Liabilities | ||
| Total Assets: | $41,060,000 | 5,083 |
| Cash and due from depository institutions | $2,217,000 | 5,017 |
| Interest-bearing balances | $2,146,000 | 4,337 |
| Securities | $1,737,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,833,000 | 4,681 |
| Loan loss allowance | $741,000 | 4,080 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $392,000 | 4,685 |
| Other real estate owned | $31,000 | 5,017 |
| Goodwill and other intangibles | $148,000 | 2,321 |
| All other assets | $702,000 | 4,962 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $41,060,000 | 5,083 |
| Total liabilities | $36,151,000 | 5,066 |
| Total deposits | $30,476,000 | 5,134 |
| Interest-bearing deposits | $29,924,000 | 4,960 |
| Deposits held in domestic offices | $30,476,000 | 5,134 |
| % insured | 95.33% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,356,000 | 2,144 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $319,000 | 4,084 |
| Total equity capital | $4,909,000 | 5,066 |
| Total bank equity capital | $4,909,000 | 5,066 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $4,909,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $182,000 | 5,086 |
| Earning assets | $39,716,000 | 5,042 |
| Long-term assets (5+ years) | $18,248,000 | 4,152 |
| Average Assets, year-to-date | $40,190,000 | 5,098 |
| Average Assets, quarterly | $41,251,500 | 5,075 |
| Volatile liabilities | $2,968,000 | 4,387 |
| Insider loans | $161,000 | 4,309 |
| FHLB advances | $5,356,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,405,000 | 4,993 |
| Tier 1 (core) risk-based capital | $4,888,000 | 5,079 |
| Tier 2 risk-based capital | $327,000 | 4,769 |
| Total risk weighted assets | $25,780,000 | 5,014 |
| Total unused commitments | $1,405,000 | 4,993 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $41,443,000 | 5,135 |
| Cash and due from depository institutions | $2,919,000 | 5,151 |
| Interest-bearing balances | $2,846,000 | 4,105 |
| Securities | $1,838,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,468,000 | 4,732 |
| Loan loss allowance | $711,000 | 4,182 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $375,000 | 4,774 |
| Other real estate owned | $31,000 | 5,151 |
| Goodwill and other intangibles | $125,000 | 2,365 |
| All other assets | $687,000 | 5,063 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $41,443,000 | 5,135 |
| Total liabilities | $36,608,000 | 5,107 |
| Total deposits | $31,228,000 | 5,179 |
| Interest-bearing deposits | $30,869,000 | 4,996 |
| Deposits held in domestic offices | $31,228,000 | 5,179 |
| % insured | 94.14% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,898,000 | 2,352 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $482,000 | 3,848 |
| Total equity capital | $4,835,000 | 5,137 |
| Total bank equity capital | $4,835,000 | 5,137 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $4,835,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $193,000 | 5,149 |
| Earning assets | $40,152,000 | 5,099 |
| Long-term assets (5+ years) | $19,642,000 | 4,137 |
| Average Assets, year-to-date | $39,972,500 | 5,165 |
| Average Assets, quarterly | $40,665,500 | 5,145 |
| Volatile liabilities | $2,981,000 | 4,445 |
| Insider loans | $164,000 | 4,357 |
| FHLB advances | $4,898,000 | 2,271 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,417,000 | 5,051 |
| Tier 1 (core) risk-based capital | $4,813,000 | 5,157 |
| Tier 2 risk-based capital | $319,000 | 4,838 |
| Total risk weighted assets | $25,138,000 | 5,084 |
| Total unused commitments | $1,417,000 | 5,051 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $39,888,000 | 5,219 |
| Cash and due from depository institutions | $2,815,000 | 5,211 |
| Interest-bearing balances | $2,736,000 | 4,218 |
| Securities | $2,083,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,902,000 | 4,811 |
| Loan loss allowance | $681,000 | 4,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $382,000 | 4,816 |
| Other real estate owned | $31,000 | 5,211 |
| Goodwill and other intangibles | $127,000 | 2,369 |
| All other assets | $548,000 | 5,212 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,888,000 | 5,219 |
| Total liabilities | $35,098,000 | 5,195 |
| Total deposits | $30,976,000 | 5,248 |
| Interest-bearing deposits | $30,671,000 | 5,065 |
| Deposits held in domestic offices | $30,976,000 | 5,248 |
| % insured | 94.24% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,669,000 | 2,482 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $453,000 | 3,789 |
| Total equity capital | $4,790,000 | 5,200 |
| Total bank equity capital | $4,790,000 | 5,200 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $4,790,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $180,000 | 5,185 |
| Earning assets | $38,721,000 | 5,183 |
| Long-term assets (5+ years) | $18,610,000 | 4,236 |
| Average Assets, year-to-date | $39,482,330 | 5,225 |
| Average Assets, quarterly | $39,158,500 | 5,229 |
| Volatile liabilities | $1,702,000 | 4,805 |
| Insider loans | $167,000 | 4,387 |
| FHLB advances | $3,669,000 | 2,399 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,633,000 | 5,054 |
| Tier 1 (core) risk-based capital | $4,764,000 | 5,214 |
| Tier 2 risk-based capital | $301,000 | 4,928 |
| Total risk weighted assets | $23,767,000 | 5,172 |
| Total unused commitments | $1,633,000 | 5,054 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $38,429,000 | 5,300 |
| Cash and due from depository institutions | $2,612,000 | 5,267 |
| Interest-bearing balances | $2,534,000 | 4,469 |
| Securities | $2,240,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $32,398,000 | 4,888 |
| Loan loss allowance | $651,000 | 4,338 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $384,000 | 4,858 |
| Other real estate owned | $109,000 | 5,267 |
| Goodwill and other intangibles | $128,000 | 2,378 |
| All other assets | $558,000 | 5,242 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $38,429,000 | 5,300 |
| Total liabilities | $33,662,000 | 5,291 |
| Total deposits | $29,554,000 | 5,342 |
| Interest-bearing deposits | $29,383,000 | 5,160 |
| Deposits held in domestic offices | $29,554,000 | 5,342 |
| % insured | 91.87% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,711,000 | 2,353 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $397,000 | 3,898 |
| Total equity capital | $4,767,000 | 5,251 |
| Total bank equity capital | $4,767,000 | 5,251 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $4,767,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $164,000 | 5,274 |
| Earning assets | $37,172,000 | 5,268 |
| Long-term assets (5+ years) | $19,307,000 | 4,268 |
| Average Assets, year-to-date | $39,279,500 | 5,288 |
| Average Assets, quarterly | $39,279,500 | 5,288 |
| Volatile liabilities | $1,450,000 | 4,895 |
| Insider loans | $170,000 | 4,434 |
| FHLB advances | $3,711,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,218,000 | 5,219 |
| Tier 1 (core) risk-based capital | $4,736,000 | 5,260 |
| Tier 2 risk-based capital | $285,000 | 5,032 |
| Total risk weighted assets | $22,489,000 | 5,260 |
| Total unused commitments | $1,218,000 | 5,219 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $40,130,000 | 5,337 |
| Cash and due from depository institutions | $3,970,000 | 5,401 |
| Interest-bearing balances | $3,853,000 | 3,978 |
| Securities | $2,498,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $32,541,000 | 4,957 |
| Loan loss allowance | $631,000 | 4,421 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $392,000 | 4,896 |
| Other real estate owned | $46,000 | 5,401 |
| Goodwill and other intangibles | $117,000 | 2,407 |
| All other assets | $566,000 | 5,295 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $40,130,000 | 5,337 |
| Total liabilities | $35,347,000 | 5,324 |
| Total deposits | $31,042,000 | 5,367 |
| Interest-bearing deposits | $30,471,000 | 5,187 |
| Deposits held in domestic offices | $31,042,000 | 5,367 |
| % insured | 92.62% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,002,000 | 2,415 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $303,000 | 4,222 |
| Total equity capital | $4,783,000 | 5,311 |
| Total bank equity capital | $4,783,000 | 5,311 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $4,783,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $188,000 | 5,272 |
| Earning assets | $38,892,000 | 5,299 |
| Long-term assets (5+ years) | $19,964,000 | 4,303 |
| Average Assets, year-to-date | $38,095,200 | 5,359 |
| Average Assets, quarterly | $38,973,500 | 5,355 |
| Volatile liabilities | $2,243,000 | 4,728 |
| Insider loans | $178,000 | 4,477 |
| FHLB advances | $4,002,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $479,000 | 5,447 |
| Tier 1 (core) risk-based capital | $4,746,000 | 5,309 |
| Tier 2 risk-based capital | $281,000 | 5,102 |
| Total risk weighted assets | $22,205,000 | 5,332 |
| Total unused commitments | $479,000 | 5,447 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $37,817,000 | 5,426 |
| Cash and due from depository institutions | $2,213,000 | 5,466 |
| Interest-bearing balances | $2,109,000 | 4,595 |
| Securities | $2,664,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,687,000 | 5,025 |
| Loan loss allowance | $611,000 | 4,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $389,000 | 4,958 |
| Other real estate owned | $268,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $596,000 | 5,345 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $37,817,000 | 5,426 |
| Total liabilities | $33,085,000 | 5,413 |
| Total deposits | $29,756,000 | 5,444 |
| Interest-bearing deposits | $29,334,000 | 5,259 |
| Deposits held in domestic offices | $29,756,000 | 5,444 |
| % insured | 95.61% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,038,000 | 2,641 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $291,000 | 4,559 |
| Total equity capital | $4,732,000 | 5,380 |
| Total bank equity capital | $4,732,000 | 5,380 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $4,732,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $164,000 | 5,421 |
| Earning assets | $36,460,000 | 5,390 |
| Long-term assets (5+ years) | $21,102,000 | 4,290 |
| Average Assets, year-to-date | $37,586,500 | 5,429 |
| Average Assets, quarterly | $38,246,500 | 5,422 |
| Volatile liabilities | $2,538,000 | 4,707 |
| Insider loans | $181,000 | 4,531 |
| FHLB advances | $3,038,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,158,000 | 5,325 |
| Tier 1 (core) risk-based capital | $4,690,000 | 5,377 |
| Tier 2 risk-based capital | $274,000 | 5,171 |
| Total risk weighted assets | $21,617,000 | 5,404 |
| Total unused commitments | $1,158,000 | 5,325 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $38,676,000 | 5,458 |
| Cash and due from depository institutions | $2,841,000 | 5,518 |
| Interest-bearing balances | $2,764,000 | 4,377 |
| Securities | $2,796,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,878,000 | 5,050 |
| Loan loss allowance | $662,000 | 4,448 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $396,000 | 4,983 |
| Other real estate owned | $86,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $679,000 | 5,263 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $38,676,000 | 5,458 |
| Total liabilities | $33,988,000 | 5,440 |
| Total deposits | $28,524,000 | 5,516 |
| Interest-bearing deposits | $28,211,000 | 5,341 |
| Deposits held in domestic offices | $28,524,000 | 5,516 |
| % insured | 93.79% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,063,000 | 2,263 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $401,000 | 4,061 |
| Total equity capital | $4,688,000 | 5,428 |
| Total bank equity capital | $4,688,000 | 5,428 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $4,688,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $171,000 | 5,402 |
| Earning assets | $37,438,000 | 5,420 |
| Long-term assets (5+ years) | $21,125,000 | 4,330 |
| Average Assets, year-to-date | $37,509,670 | 5,473 |
| Average Assets, quarterly | $37,917,000 | 5,469 |
| Volatile liabilities | $4,298,000 | 4,129 |
| Insider loans | $183,000 | 4,568 |
| FHLB advances | $5,063,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,791,000 | 4,982 |
| Tier 1 (core) risk-based capital | $4,650,000 | 5,416 |
| Tier 2 risk-based capital | $273,000 | 5,209 |
| Total risk weighted assets | $21,503,000 | 5,450 |
| Total unused commitments | $2,791,000 | 4,982 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $37,158,000 | 5,548 |
| Cash and due from depository institutions | $954,000 | 5,586 |
| Interest-bearing balances | $898,000 | 5,199 |
| Securities | $2,963,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $32,097,000 | 5,068 |
| Loan loss allowance | $647,000 | 4,518 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $402,000 | 5,022 |
| Other real estate owned | $86,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $656,000 | 5,329 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $37,158,000 | 5,548 |
| Total liabilities | $32,489,000 | 5,541 |
| Total deposits | $28,539,000 | 5,585 |
| Interest-bearing deposits | $28,370,000 | 5,403 |
| Deposits held in domestic offices | $28,539,000 | 5,585 |
| % insured | 95.32% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,588,000 | 2,461 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $362,000 | 4,143 |
| Total equity capital | $4,669,000 | 5,483 |
| Total bank equity capital | $4,669,000 | 5,483 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $4,669,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $150,000 | 5,523 |
| Earning assets | $35,958,000 | 5,501 |
| Long-term assets (5+ years) | $21,797,000 | 4,343 |
| Average Assets, year-to-date | $36,926,500 | 5,546 |
| Average Assets, quarterly | $36,926,500 | 5,546 |
| Volatile liabilities | $3,297,000 | 4,398 |
| Insider loans | $186,000 | 4,626 |
| FHLB advances | $3,588,000 | 2,385 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,292,000 | 5,407 |
| Tier 1 (core) risk-based capital | $4,630,000 | 5,482 |
| Tier 2 risk-based capital | $265,000 | 5,288 |
| Total risk weighted assets | $20,854,000 | 5,513 |
| Total unused commitments | $1,292,000 | 5,407 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $36,695,000 | 5,598 |
| Cash and due from depository institutions | $1,193,000 | 5,701 |
| Interest-bearing balances | $1,101,000 | 5,097 |
| Securities | $3,160,000 | 5,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $31,210,000 | 5,156 |
| Loan loss allowance | $632,000 | 4,580 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $387,000 | 5,098 |
| Other real estate owned | $152,000 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $593,000 | 5,484 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $36,695,000 | 5,598 |
| Total liabilities | $32,059,000 | 5,593 |
| Total deposits | $28,915,000 | 5,619 |
| Interest-bearing deposits | $28,429,000 | 5,440 |
| Deposits held in domestic offices | $28,915,000 | 5,619 |
| % insured | 95.01% | 409 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,862,000 | 2,728 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $282,000 | 4,419 |
| Total equity capital | $4,636,000 | 5,525 |
| Total bank equity capital | $4,636,000 | 5,525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $4,636,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $158,000 | 5,560 |
| Earning assets | $35,471,000 | 5,552 |
| Long-term assets (5+ years) | $22,338,000 | 4,341 |
| Average Assets, year-to-date | $34,601,800 | 5,640 |
| Average Assets, quarterly | $36,432,500 | 5,605 |
| Volatile liabilities | $2,797,000 | 4,622 |
| Insider loans | $194,000 | 4,642 |
| FHLB advances | $2,862,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,243,000 | 5,443 |
| Tier 1 (core) risk-based capital | $4,595,000 | 5,535 |
| Tier 2 risk-based capital | $255,000 | 5,366 |
| Total risk weighted assets | $20,092,000 | 5,597 |
| Total unused commitments | $1,243,000 | 5,443 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $36,170,000 | 5,670 |
| Cash and due from depository institutions | $2,307,000 | 5,765 |
| Interest-bearing balances | $2,234,000 | 4,757 |
| Securities | $3,345,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $29,318,000 | 5,260 |
| Loan loss allowance | $617,000 | 4,645 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $385,000 | 5,146 |
| Other real estate owned | $220,000 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $595,000 | 5,519 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $36,170,000 | 5,670 |
| Total liabilities | $31,549,000 | 5,656 |
| Total deposits | $28,283,000 | 5,696 |
| Interest-bearing deposits | $27,856,000 | 5,509 |
| Deposits held in domestic offices | $28,283,000 | 5,696 |
| % insured | 95.38% | 394 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,887,000 | 2,791 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $379,000 | 4,419 |
| Total equity capital | $4,621,000 | 5,610 |
| Total bank equity capital | $4,621,000 | 5,610 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $4,621,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $139,000 | 5,696 |
| Earning assets | $34,897,000 | 5,619 |
| Long-term assets (5+ years) | $23,494,000 | 4,307 |
| Average Assets, year-to-date | $34,078,500 | 5,708 |
| Average Assets, quarterly | $34,963,000 | 5,695 |
| Volatile liabilities | $2,845,000 | 4,647 |
| Insider loans | $195,000 | 4,694 |
| FHLB advances | $2,887,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,386,000 | 5,449 |
| Tier 1 (core) risk-based capital | $4,575,000 | 5,597 |
| Tier 2 risk-based capital | $245,000 | 5,456 |
| Total risk weighted assets | $19,283,000 | 5,670 |
| Total unused commitments | $1,386,000 | 5,449 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $33,756,000 | 5,781 |
| Cash and due from depository institutions | $2,007,000 | 5,921 |
| Interest-bearing balances | $1,927,000 | 4,883 |
| Securities | $3,563,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $27,064,000 | 5,399 |
| Loan loss allowance | $582,000 | 4,772 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $381,000 | 5,208 |
| Other real estate owned | $242,000 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $499,000 | 5,666 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $33,756,000 | 5,781 |
| Total liabilities | $29,307,000 | 5,769 |
| Total deposits | $25,916,000 | 5,809 |
| Interest-bearing deposits | $25,676,000 | 5,655 |
| Deposits held in domestic offices | $25,916,000 | 5,809 |
| % insured | 98.33% | 98 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,161,000 | 2,737 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $230,000 | 4,917 |
| Total equity capital | $4,449,000 | 5,702 |
| Total bank equity capital | $4,449,000 | 5,702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $4,449,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $111,000 | 5,846 |
| Earning assets | $32,554,000 | 5,741 |
| Long-term assets (5+ years) | $23,403,000 | 4,336 |
| Average Assets, year-to-date | $33,381,330 | 5,788 |
| Average Assets, quarterly | $33,487,000 | 5,784 |
| Volatile liabilities | $1,472,000 | 5,158 |
| Insider loans | $204,000 | 4,713 |
| FHLB advances | $3,161,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,009,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,401,000 | 5,684 |
| Tier 2 risk-based capital | $221,000 | 5,604 |
| Total risk weighted assets | $17,371,000 | 5,795 |
| Total unused commitments | $2,009,000 | 5,351 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 5 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $33,218,000 | 5,856 |
| Cash and due from depository institutions | $2,572,000 | 5,978 |
| Interest-bearing balances | $2,509,000 | 4,782 |
| Securities | $3,735,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $25,754,000 | 5,470 |
| Loan loss allowance | $570,000 | 4,833 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $371,000 | 5,301 |
| Other real estate owned | $242,000 | 5,978 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $544,000 | 5,666 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $33,218,000 | 5,856 |
| Total liabilities | $28,825,000 | 5,838 |
| Total deposits | $25,014,000 | 5,888 |
| Interest-bearing deposits | $24,785,000 | 5,746 |
| Deposits held in domestic offices | $25,014,000 | 5,888 |
| % insured | 98.59% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,686,000 | 2,557 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $125,000 | 5,361 |
| Total equity capital | $4,393,000 | 5,748 |
| Total bank equity capital | $4,393,000 | 5,748 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $4,393,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $111,000 | 5,896 |
| Earning assets | $31,998,000 | 5,811 |
| Long-term assets (5+ years) | $24,007,000 | 4,342 |
| Average Assets, year-to-date | $33,194,000 | 5,856 |
| Average Assets, quarterly | $33,194,000 | 5,856 |
| Volatile liabilities | $2,222,000 | 4,887 |
| Insider loans | $211,000 | 4,729 |
| FHLB advances | $3,686,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,229,000 | 5,331 |
| Tier 1 (core) risk-based capital | $4,345,000 | 5,732 |
| Tier 2 risk-based capital | $213,000 | 5,670 |
| Total risk weighted assets | $16,702,000 | 5,862 |
| Total unused commitments | $2,229,000 | 5,331 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 5 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $33,170,000 | 5,908 |
| Cash and due from depository institutions | $2,739,000 | 6,033 |
| Interest-bearing balances | $2,683,000 | 4,658 |
| Securities | $3,899,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $25,429,000 | 5,542 |
| Loan loss allowance | $558,000 | 4,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $351,000 | 5,396 |
| Other real estate owned | $243,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $509,000 | 5,782 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $33,170,000 | 5,908 |
| Total liabilities | $28,870,000 | 5,887 |
| Total deposits | $25,028,000 | 5,945 |
| Interest-bearing deposits | $24,581,000 | 5,797 |
| Deposits held in domestic offices | $25,028,000 | 5,945 |
| % insured | 98.61% | 87 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,710,000 | 2,684 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $132,000 | 5,307 |
| Total equity capital | $4,300,000 | 5,803 |
| Total bank equity capital | $4,300,000 | 5,803 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $4,300,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $61,000 | 6,092 |
| Earning assets | $32,011,000 | 5,860 |
| Long-term assets (5+ years) | $24,162,000 | 4,379 |
| Average Assets, year-to-date | $33,232,200 | 5,906 |
| Average Assets, quarterly | $33,061,500 | 5,907 |
| Volatile liabilities | $1,972,000 | 5,037 |
| Insider loans | $218,000 | 4,771 |
| FHLB advances | $3,710,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,130,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,243,000 | 5,790 |
| Tier 2 risk-based capital | $206,000 | 5,723 |
| Total risk weighted assets | $16,115,000 | 5,934 |
| Total unused commitments | $1,130,000 | 5,686 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 5 | 6,119 |
| Assets and Liabilities | ||
| Total Assets: | $32,953,000 | 5,988 |
| Cash and due from depository institutions | $2,223,000 | 6,119 |
| Interest-bearing balances | $2,148,000 | 4,892 |
| Securities | $4,125,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,215,000 | 5,622 |
| Loan loss allowance | $556,000 | 4,950 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,478 |
| Other real estate owned | $535,000 | 6,119 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $510,000 | 5,866 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $32,953,000 | 5,988 |
| Total liabilities | $28,700,000 | 5,967 |
| Total deposits | $25,747,000 | 5,994 |
| Interest-bearing deposits | $25,440,000 | 5,834 |
| Deposits held in domestic offices | $25,747,000 | 5,994 |
| % insured | 98.37% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,734,000 | 2,922 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $219,000 | 5,167 |
| Total equity capital | $4,253,000 | 5,892 |
| Total bank equity capital | $4,253,000 | 5,892 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $4,253,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $103,000 | 6,087 |
| Earning assets | $31,488,000 | 5,942 |
| Long-term assets (5+ years) | $22,726,000 | 4,519 |
| Average Assets, year-to-date | $33,247,750 | 5,986 |
| Average Assets, quarterly | $33,072,500 | 5,986 |
| Volatile liabilities | $1,772,000 | 5,180 |
| Insider loans | $221,000 | 4,842 |
| FHLB advances | $2,734,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $611,000 | 5,947 |
| Tier 1 (core) risk-based capital | $4,189,000 | 5,877 |
| Tier 2 risk-based capital | $216,000 | 5,767 |
| Total risk weighted assets | $16,911,000 | 5,989 |
| Total unused commitments | $611,000 | 5,947 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 5 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $33,192,000 | 6,055 |
| Cash and due from depository institutions | $1,792,000 | 6,198 |
| Interest-bearing balances | $1,742,000 | 5,044 |
| Securities | $4,788,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $25,151,000 | 5,663 |
| Loan loss allowance | $613,000 | 4,878 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $335,000 | 5,555 |
| Other real estate owned | $486,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $640,000 | 5,734 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $33,192,000 | 6,055 |
| Total liabilities | $28,962,000 | 6,035 |
| Total deposits | $26,574,000 | 6,050 |
| Interest-bearing deposits | $26,280,000 | 5,873 |
| Deposits held in domestic offices | $26,574,000 | 6,050 |
| % insured | 98.36% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 3,067 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $138,000 | 5,523 |
| Total equity capital | $4,230,000 | 5,947 |
| Total bank equity capital | $4,230,000 | 5,947 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $4,230,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $111,000 | 6,106 |
| Earning assets | $31,681,000 | 6,005 |
| Long-term assets (5+ years) | $23,162,000 | 4,559 |
| Average Assets, year-to-date | $33,346,000 | 6,051 |
| Average Assets, quarterly | $33,027,500 | 6,064 |
| Volatile liabilities | $1,772,000 | 5,240 |
| Insider loans | $225,000 | 4,863 |
| FHLB advances | $2,250,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $4,160,000 | 5,938 |
| Tier 2 risk-based capital | $220,000 | 5,807 |
| Total risk weighted assets | $17,245,000 | 6,039 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $32,863,000 | 6,128 |
| Cash and due from depository institutions | $1,559,000 | 6,270 |
| Interest-bearing balances | $1,458,000 | 5,387 |
| Securities | $5,024,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $24,877,000 | 5,698 |
| Loan loss allowance | $658,000 | 4,817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $336,000 | 5,599 |
| Other real estate owned | $388,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $679,000 | 5,691 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $32,863,000 | 6,128 |
| Total liabilities | $28,670,000 | 6,114 |
| Total deposits | $26,019,000 | 6,127 |
| Interest-bearing deposits | $25,903,000 | 5,953 |
| Deposits held in domestic offices | $26,019,000 | 6,127 |
| % insured | 98.28% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,825 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $151,000 | 5,469 |
| Total equity capital | $4,193,000 | 6,019 |
| Total bank equity capital | $4,193,000 | 6,019 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $4,193,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $106,000 | 6,180 |
| Earning assets | $31,359,000 | 6,089 |
| Long-term assets (5+ years) | $22,968,000 | 4,584 |
| Average Assets, year-to-date | $33,423,000 | 6,113 |
| Average Assets, quarterly | $33,423,000 | 6,113 |
| Volatile liabilities | $1,251,000 | 5,478 |
| Insider loans | $229,000 | 4,887 |
| FHLB advances | $2,500,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $39,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,120,000 | 6,001 |
| Tier 2 risk-based capital | $214,000 | 5,814 |
| Total risk weighted assets | $16,736,000 | 6,104 |
| Total unused commitments | $39,000 | 6,285 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $33,983,000 | 6,179 |
| Cash and due from depository institutions | $2,287,000 | 6,359 |
| Interest-bearing balances | $2,216,000 | 4,884 |
| Securities | $4,789,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $25,664,000 | 5,757 |
| Loan loss allowance | $707,000 | 4,763 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $338,000 | 5,682 |
| Other real estate owned | $335,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $570,000 | 5,959 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,983,000 | 6,179 |
| Total liabilities | $29,817,000 | 6,164 |
| Total deposits | $26,979,000 | 6,190 |
| Interest-bearing deposits | $26,557,000 | 6,004 |
| Deposits held in domestic offices | $26,979,000 | 6,190 |
| % insured | 98.15% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,937 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $88,000 | 5,858 |
| Total equity capital | $4,166,000 | 6,087 |
| Total bank equity capital | $4,166,000 | 6,087 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $4,166,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $96,000 | 6,308 |
| Earning assets | $32,669,000 | 6,126 |
| Long-term assets (5+ years) | $23,883,000 | 4,594 |
| Average Assets, year-to-date | $33,756,400 | 6,180 |
| Average Assets, quarterly | $33,995,000 | 6,179 |
| Volatile liabilities | $1,508,000 | 5,502 |
| Insider loans | $220,000 | 5,003 |
| FHLB advances | $2,750,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $39,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,085,000 | 6,078 |
| Tier 2 risk-based capital | $226,000 | 5,935 |
| Total risk weighted assets | $17,593,000 | 6,186 |
| Total unused commitments | $39,000 | 6,368 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $34,007,000 | 6,256 |
| Cash and due from depository institutions | $2,080,000 | 6,437 |
| Interest-bearing balances | $2,006,000 | 4,980 |
| Securities | $5,320,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,344,000 | 5,828 |
| Loan loss allowance | $681,000 | 4,872 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $342,000 | 5,733 |
| Other real estate owned | $373,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $548,000 | 6,093 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,007,000 | 6,256 |
| Total liabilities | $29,885,000 | 6,226 |
| Total deposits | $27,232,000 | 6,256 |
| Interest-bearing deposits | $26,964,000 | 6,064 |
| Deposits held in domestic offices | $27,232,000 | 6,256 |
| % insured | 97.96% | 200 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,964 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $153,000 | 5,763 |
| Total equity capital | $4,122,000 | 6,163 |
| Total bank equity capital | $4,122,000 | 6,163 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $4,122,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $103,000 | 6,379 |
| Earning assets | $32,670,000 | 6,202 |
| Long-term assets (5+ years) | $23,201,000 | 4,724 |
| Average Assets, year-to-date | $33,699,750 | 6,257 |
| Average Assets, quarterly | $33,849,000 | 6,257 |
| Volatile liabilities | $860,000 | 5,898 |
| Insider loans | $223,000 | 5,057 |
| FHLB advances | $2,500,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $297,000 | 6,343 |
| Tier 1 (core) risk-based capital | $4,045,000 | 6,158 |
| Tier 2 risk-based capital | $218,000 | 6,023 |
| Total risk weighted assets | $16,938,000 | 6,276 |
| Total unused commitments | $297,000 | 6,343 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $33,691,000 | 6,317 |
| Cash and due from depository institutions | $1,916,000 | 6,502 |
| Interest-bearing balances | $1,847,000 | 5,125 |
| Securities | $5,180,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $25,693,000 | 5,846 |
| Loan loss allowance | $661,000 | 4,964 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $345,000 | 5,768 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $557,000 | 6,091 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $33,691,000 | 6,317 |
| Total liabilities | $29,607,000 | 6,298 |
| Total deposits | $27,165,000 | 6,322 |
| Interest-bearing deposits | $26,768,000 | 6,140 |
| Deposits held in domestic offices | $27,165,000 | 6,321 |
| % insured | 99.40% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,250,000 | 3,045 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $192,000 | 5,462 |
| Total equity capital | $4,084,000 | 6,209 |
| Total bank equity capital | $4,084,000 | 6,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $4,084,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $114,000 | 6,386 |
| Earning assets | $32,720,000 | 6,263 |
| Long-term assets (5+ years) | $24,337,000 | 4,683 |
| Average Assets, year-to-date | $33,597,330 | 6,316 |
| Average Assets, quarterly | $33,516,000 | 6,321 |
| Volatile liabilities | $860,000 | 5,930 |
| Insider loans | $225,000 | 5,094 |
| FHLB advances | $2,250,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $513,000 | 6,310 |
| Tier 1 (core) risk-based capital | $4,012,000 | 6,208 |
| Tier 2 risk-based capital | $218,000 | 6,081 |
| Total risk weighted assets | $16,982,000 | 6,325 |
| Total unused commitments | $513,000 | 6,310 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 5 | 6,568 |
| Assets and Liabilities | ||
| Total Assets: | $33,341,000 | 6,396 |
| Cash and due from depository institutions | $1,419,000 | 6,568 |
| Interest-bearing balances | $1,325,000 | 5,563 |
| Securities | $5,350,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $25,677,000 | 5,880 |
| Loan loss allowance | $780,000 | 4,773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $349,000 | 5,808 |
| Other real estate owned | $0 | 6,568 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $546,000 | 6,171 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $33,341,000 | 6,396 |
| Total liabilities | $29,314,000 | 6,378 |
| Total deposits | $26,990,000 | 6,393 |
| Interest-bearing deposits | $26,782,000 | 6,213 |
| Deposits held in domestic offices | $26,990,000 | 6,393 |
| % insured | 99.43% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $324,000 | 4,699 |
| Total equity capital | $4,027,000 | 6,258 |
| Total bank equity capital | $4,027,000 | 6,258 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $4,027,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $109,000 | 6,462 |
| Earning assets | $32,352,000 | 6,334 |
| Long-term assets (5+ years) | $24,137,000 | 4,714 |
| Average Assets, year-to-date | $33,550,500 | 6,379 |
| Average Assets, quarterly | $33,550,500 | 6,379 |
| Volatile liabilities | $1,110,000 | 5,798 |
| Insider loans | $227,000 | 5,112 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $456,000 | 6,397 |
| Tier 1 (core) risk-based capital | $3,953,000 | 6,272 |
| Tier 2 risk-based capital | $220,000 | 6,138 |
| Total risk weighted assets | $17,058,000 | 6,387 |
| Total unused commitments | $456,000 | 6,397 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 4 | 6,722 |
| Assets and Liabilities | ||
| Total Assets: | $33,760,000 | 6,447 |
| Cash and due from depository institutions | $1,472,000 | 6,722 |
| Interest-bearing balances | $1,447,000 | 5,430 |
| Securities | $6,031,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $25,412,000 | 5,964 |
| Loan loss allowance | $740,000 | 4,917 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $332,000 | 5,908 |
| Other real estate owned | $0 | 6,722 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $513,000 | 6,341 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $33,760,000 | 6,447 |
| Total liabilities | $29,787,000 | 6,426 |
| Total deposits | $27,798,000 | 6,437 |
| Interest-bearing deposits | $27,412,000 | 6,241 |
| Deposits held in domestic offices | $27,798,000 | 6,436 |
| % insured | 99.45% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,750,000 | 3,247 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $239,000 | 5,081 |
| Total equity capital | $3,973,000 | 6,310 |
| Total bank equity capital | $3,973,000 | 6,310 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $3,973,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $145,000 | 6,383 |
| Earning assets | $32,890,000 | 6,379 |
| Long-term assets (5+ years) | $24,306,000 | 4,709 |
| Average Assets, year-to-date | $33,759,600 | 6,437 |
| Average Assets, quarterly | $34,004,500 | 6,436 |
| Volatile liabilities | $360,000 | 6,392 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,750,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $257,000 | 6,551 |
| Tier 1 (core) risk-based capital | $3,903,000 | 6,343 |
| Tier 2 risk-based capital | $214,000 | 6,219 |
| Total risk weighted assets | $16,574,000 | 6,489 |
| Total unused commitments | $257,000 | 6,551 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $34,249,000 | 6,501 |
| Cash and due from depository institutions | $2,245,000 | 6,798 |
| Interest-bearing balances | $2,216,000 | 5,108 |
| Securities | $5,700,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $25,447,000 | 6,020 |
| Loan loss allowance | $700,000 | 5,078 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $334,000 | 5,950 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $523,000 | 6,398 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,249,000 | 6,501 |
| Total liabilities | $30,336,000 | 6,478 |
| Total deposits | $28,258,000 | 6,494 |
| Interest-bearing deposits | $27,984,000 | 6,286 |
| Deposits held in domestic offices | $28,258,000 | 6,493 |
| % insured | 99.35% | 79 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,750,000 | 3,246 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $328,000 | 4,999 |
| Total equity capital | $3,913,000 | 6,399 |
| Total bank equity capital | $3,913,000 | 6,399 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $3,913,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $148,000 | 6,461 |
| Earning assets | $33,363,000 | 6,434 |
| Long-term assets (5+ years) | $24,844,000 | 4,696 |
| Average Assets, year-to-date | $33,759,500 | 6,511 |
| Average Assets, quarterly | $34,081,000 | 6,505 |
| Volatile liabilities | $618,000 | 6,290 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $1,750,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $146,000 | 6,690 |
| Tier 1 (core) risk-based capital | $3,848,000 | 6,411 |
| Tier 2 risk-based capital | $217,000 | 6,298 |
| Total risk weighted assets | $16,849,000 | 6,544 |
| Total unused commitments | $146,000 | 6,690 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $33,913,000 | 6,555 |
| Cash and due from depository institutions | $1,027,000 | 6,849 |
| Interest-bearing balances | $1,007,000 | 5,816 |
| Securities | $5,677,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $26,225,000 | 6,000 |
| Loan loss allowance | $668,000 | 5,184 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $337,000 | 5,996 |
| Other real estate owned | $110,000 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $537,000 | 6,393 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,913,000 | 6,555 |
| Total liabilities | $30,052,000 | 6,535 |
| Total deposits | $28,069,000 | 6,563 |
| Interest-bearing deposits | $27,842,000 | 6,346 |
| Deposits held in domestic offices | $28,069,000 | 6,563 |
| % insured | 99.35% | 76 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,750,000 | 3,223 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $233,000 | 5,392 |
| Total equity capital | $3,861,000 | 6,462 |
| Total bank equity capital | $3,861,000 | 6,462 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $3,861,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $147,000 | 6,497 |
| Earning assets | $32,909,000 | 6,490 |
| Long-term assets (5+ years) | $25,391,000 | 4,622 |
| Average Assets, year-to-date | $33,596,330 | 6,565 |
| Average Assets, quarterly | $33,713,000 | 6,566 |
| Volatile liabilities | $618,000 | 6,310 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $1,750,000 | 3,109 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $148,000 | 6,731 |
| Tier 1 (core) risk-based capital | $3,775,000 | 6,467 |
| Tier 2 risk-based capital | $218,000 | 6,329 |
| Total risk weighted assets | $16,978,000 | 6,578 |
| Total unused commitments | $148,000 | 6,731 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $33,513,000 | 6,639 |
| Cash and due from depository institutions | $1,541,000 | 6,926 |
| Interest-bearing balances | $1,512,000 | 5,757 |
| Securities | $5,063,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $25,659,000 | 6,048 |
| Loan loss allowance | $626,000 | 5,339 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $339,000 | 6,044 |
| Other real estate owned | $235,000 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $676,000 | 6,227 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $33,513,000 | 6,639 |
| Total liabilities | $29,718,000 | 6,621 |
| Total deposits | $27,762,000 | 6,637 |
| Interest-bearing deposits | $27,640,000 | 6,431 |
| Deposits held in domestic offices | $27,762,000 | 6,637 |
| % insured | 99.36% | 82 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,750,000 | 3,125 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $206,000 | 5,636 |
| Total equity capital | $3,795,000 | 6,563 |
| Total bank equity capital | $3,795,000 | 6,563 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $3,795,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $146,000 | 6,551 |
| Earning assets | $32,234,000 | 6,582 |
| Long-term assets (5+ years) | $23,970,000 | 4,720 |
| Average Assets, year-to-date | $33,438,000 | 6,632 |
| Average Assets, quarterly | $33,438,000 | 6,632 |
| Volatile liabilities | $618,000 | 6,346 |
| Insider loans | $236,000 | 5,250 |
| FHLB advances | $1,750,000 | 3,022 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $105,000 | 6,821 |
| Tier 1 (core) risk-based capital | $3,687,000 | 6,541 |
| Tier 2 risk-based capital | $220,000 | 6,387 |
| Total risk weighted assets | $17,168,000 | 6,626 |
| Total unused commitments | $105,000 | 6,821 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $33,363,000 | 6,685 |
| Cash and due from depository institutions | $562,000 | 6,988 |
| Interest-bearing balances | $326,000 | 6,290 |
| Securities | $5,366,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,245,000 | 6,106 |
| Loan loss allowance | $554,000 | 5,530 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $341,000 | 6,086 |
| Other real estate owned | $294,000 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $555,000 | 6,504 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $33,363,000 | 6,685 |
| Total liabilities | $29,622,000 | 6,661 |
| Total deposits | $27,714,000 | 6,674 |
| Interest-bearing deposits | $27,345,000 | 6,468 |
| Deposits held in domestic offices | $27,714,000 | 6,673 |
| % insured | 99.52% | 147 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,750,000 | 3,329 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $158,000 | 5,961 |
| Total equity capital | $3,741,000 | 6,633 |
| Total bank equity capital | $3,741,000 | 6,633 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $3,741,000 | 4,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $155,000 | 6,581 |
| Earning assets | $31,937,000 | 6,628 |
| Long-term assets (5+ years) | $24,513,000 | 4,663 |
| Average Assets, year-to-date | $33,230,000 | 6,674 |
| Average Assets, quarterly | $33,102,000 | 6,688 |
| Volatile liabilities | $614,000 | 6,425 |
| Insider loans | $238,000 | 5,313 |
| FHLB advances | $1,750,000 | 3,208 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $60,000 | 6,890 |
| Tier 1 (core) risk-based capital | $3,637,000 | 6,600 |
| Tier 2 risk-based capital | $215,000 | 6,450 |
| Total risk weighted assets | $16,890,000 | 6,720 |
| Total unused commitments | $60,000 | 6,890 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $32,841,000 | 6,777 |
| Cash and due from depository institutions | $611,000 | 7,086 |
| Interest-bearing balances | $418,000 | 6,254 |
| Securities | $5,674,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $25,653,000 | 6,216 |
| Loan loss allowance | $565,000 | 5,591 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $345,000 | 6,154 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $558,000 | 6,618 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $32,841,000 | 6,777 |
| Total liabilities | $29,127,000 | 6,755 |
| Total deposits | $27,076,000 | 6,779 |
| Interest-bearing deposits | $26,834,000 | 6,566 |
| Deposits held in domestic offices | $27,076,000 | 6,779 |
| % insured | 99.42% | 167 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,750,000 | 3,409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $301,000 | 5,523 |
| Total equity capital | $3,714,000 | 6,730 |
| Total bank equity capital | $3,714,000 | 6,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $3,714,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $146,000 | 6,759 |
| Earning assets | $31,745,000 | 6,703 |
| Long-term assets (5+ years) | $24,327,000 | 4,665 |
| Average Assets, year-to-date | $33,196,750 | 6,756 |
| Average Assets, quarterly | $33,184,000 | 6,764 |
| Volatile liabilities | $627,000 | 6,514 |
| Insider loans | $240,000 | 5,389 |
| FHLB advances | $1,750,000 | 3,285 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $594,000 | 6,738 |
| Tier 1 (core) risk-based capital | $3,599,000 | 6,697 |
| Tier 2 risk-based capital | $210,000 | 6,562 |
| Total risk weighted assets | $16,458,000 | 6,813 |
| Total unused commitments | $594,000 | 6,738 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 4 | 7,150 |
| Assets and Liabilities | ||
| Total Assets: | $33,527,000 | 6,809 |
| Cash and due from depository institutions | $1,159,000 | 7,150 |
| Interest-bearing balances | $817,000 | 5,946 |
| Securities | $5,564,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,871,000 | 6,242 |
| Loan loss allowance | $493,000 | 5,827 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $349,000 | 6,193 |
| Other real estate owned | $0 | 7,150 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $584,000 | 6,618 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $33,527,000 | 6,809 |
| Total liabilities | $29,876,000 | 6,789 |
| Total deposits | $28,102,000 | 6,805 |
| Interest-bearing deposits | $27,882,000 | 6,581 |
| Deposits held in domestic offices | $28,102,000 | 6,804 |
| % insured | 99.28% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $274,000 | 5,526 |
| Total equity capital | $3,651,000 | 6,771 |
| Total bank equity capital | $3,651,000 | 6,771 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,651,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $154,000 | 6,738 |
| Earning assets | $32,252,000 | 6,739 |
| Long-term assets (5+ years) | $24,530,000 | 4,632 |
| Average Assets, year-to-date | $33,315,330 | 6,801 |
| Average Assets, quarterly | $33,302,500 | 6,816 |
| Volatile liabilities | $877,000 | 6,398 |
| Insider loans | $242,000 | 5,434 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $70,000 | 7,045 |
| Tier 1 (core) risk-based capital | $3,544,000 | 6,740 |
| Tier 2 risk-based capital | $212,000 | 6,606 |
| Total risk weighted assets | $16,673,000 | 6,867 |
| Total unused commitments | $70,000 | 7,045 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 4 | 7,215 |
| Assets and Liabilities | ||
| Total Assets: | $33,078,000 | 6,878 |
| Cash and due from depository institutions | $575,000 | 7,215 |
| Interest-bearing balances | $425,000 | 6,292 |
| Securities | $5,498,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $25,623,000 | 6,292 |
| Loan loss allowance | $435,000 | 6,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $350,000 | 6,239 |
| Other real estate owned | $436,000 | 7,215 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $596,000 | 6,646 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $33,078,000 | 6,878 |
| Total liabilities | $29,506,000 | 6,852 |
| Total deposits | $28,031,000 | 6,866 |
| Interest-bearing deposits | $27,918,000 | 6,640 |
| Deposits held in domestic offices | $28,031,000 | 6,865 |
| % insured | 99.30% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,250,000 | 3,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $225,000 | 5,743 |
| Total equity capital | $3,572,000 | 6,829 |
| Total bank equity capital | $3,572,000 | 6,829 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $3,572,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $148,000 | 6,818 |
| Earning assets | $31,546,000 | 6,814 |
| Long-term assets (5+ years) | $24,043,000 | 4,667 |
| Average Assets, year-to-date | $33,209,500 | 6,859 |
| Average Assets, quarterly | $33,209,500 | 6,859 |
| Volatile liabilities | $877,000 | 6,422 |
| Insider loans | $244,000 | 5,482 |
| FHLB advances | $1,250,000 | 3,514 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $340,000 | 6,988 |
| Tier 1 (core) risk-based capital | $3,475,000 | 6,798 |
| Tier 2 risk-based capital | $214,000 | 6,653 |
| Total risk weighted assets | $16,888,000 | 6,905 |
| Total unused commitments | $340,000 | 6,988 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 4 | 7,263 |
| Assets and Liabilities | ||
| Total Assets: | $33,341,000 | 6,889 |
| Cash and due from depository institutions | $1,070,000 | 7,263 |
| Interest-bearing balances | $1,023,000 | 5,759 |
| Securities | $5,633,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,159,000 | 6,387 |
| Loan loss allowance | $400,000 | 6,154 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $355,000 | 6,259 |
| Other real estate owned | $580,000 | 7,263 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $544,000 | 6,822 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $33,341,000 | 6,889 |
| Total liabilities | $29,817,000 | 6,861 |
| Total deposits | $28,433,000 | 6,856 |
| Interest-bearing deposits | $28,104,000 | 6,621 |
| Deposits held in domestic offices | $28,433,000 | 6,854 |
| % insured | 99.34% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $134,000 | 6,411 |
| Total equity capital | $3,524,000 | 6,871 |
| Total bank equity capital | $3,524,000 | 6,871 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $3,524,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $148,000 | 6,911 |
| Earning assets | $31,815,000 | 6,836 |
| Long-term assets (5+ years) | $23,319,000 | 4,175 |
| Average Assets, year-to-date | $32,906,000 | 6,895 |
| Average Assets, quarterly | $33,360,500 | 6,889 |
| Volatile liabilities | $877,000 | 6,519 |
| Insider loans | $246,000 | 5,517 |
| FHLB advances | $1,250,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $528,000 | 6,943 |
| Tier 1 (core) risk-based capital | $3,445,000 | 6,832 |
| Tier 2 risk-based capital | $210,000 | 6,715 |
| Total risk weighted assets | $16,583,000 | 6,977 |
| Total unused commitments | $528,000 | 6,943 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 4 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $33,380,000 | 6,949 |
| Cash and due from depository institutions | $1,084,000 | 7,334 |
| Interest-bearing balances | $855,000 | 5,806 |
| Securities | $5,591,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,185,000 | 6,447 |
| Loan loss allowance | $360,000 | 6,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $359,000 | 6,303 |
| Other real estate owned | $593,000 | 7,334 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $568,000 | 6,874 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $33,380,000 | 6,949 |
| Total liabilities | $29,903,000 | 6,916 |
| Total deposits | $28,328,000 | 6,926 |
| Interest-bearing deposits | $28,104,000 | 6,683 |
| Deposits held in domestic offices | $28,328,000 | 6,924 |
| % insured | 99.27% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,250,000 | 3,935 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $325,000 | 5,532 |
| Total equity capital | $3,477,000 | 6,959 |
| Total bank equity capital | $3,477,000 | 6,959 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $3,477,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $144,000 | 7,014 |
| Earning assets | $31,631,000 | 6,894 |
| Long-term assets (5+ years) | $23,077,000 | 4,110 |
| Average Assets, year-to-date | $32,797,250 | 6,960 |
| Average Assets, quarterly | $33,500,500 | 6,940 |
| Volatile liabilities | $871,000 | 6,573 |
| Insider loans | $247,000 | 5,604 |
| FHLB advances | $1,250,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $381,000 | 7,069 |
| Tier 1 (core) risk-based capital | $3,401,000 | 6,910 |
| Tier 2 risk-based capital | $215,000 | 6,745 |
| Total risk weighted assets | $17,048,000 | 7,020 |
| Total unused commitments | $381,000 | 7,070 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 4 | 7,407 |
| Assets and Liabilities | ||
| Total Assets: | $33,621,000 | 7,003 |
| Cash and due from depository institutions | $1,182,000 | 7,407 |
| Interest-bearing balances | $1,060,000 | 5,567 |
| Securities | $5,570,000 | 6,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $25,283,000 | 6,496 |
| Loan loss allowance | $326,000 | 6,507 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $360,000 | 6,364 |
| Other real estate owned | $637,000 | 7,407 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $589,000 | 6,907 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $33,621,000 | 7,003 |
| Total liabilities | $30,182,000 | 6,964 |
| Total deposits | $28,627,000 | 6,978 |
| Interest-bearing deposits | $28,434,000 | 6,726 |
| Deposits held in domestic offices | $28,627,000 | 6,977 |
| % insured | 99.29% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,250,000 | 4,001 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $305,000 | 5,514 |
| Total equity capital | $3,439,000 | 7,013 |
| Total bank equity capital | $3,439,000 | 7,013 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $3,439,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $144,000 | 7,071 |
| Earning assets | $31,913,000 | 6,943 |
| Long-term assets (5+ years) | $23,526,000 | 4,069 |
| Average Assets, year-to-date | $32,603,000 | 7,027 |
| Average Assets, quarterly | $32,989,500 | 7,022 |
| Volatile liabilities | $871,000 | 6,643 |
| Insider loans | $249,000 | 5,649 |
| FHLB advances | $1,250,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $196,000 | 7,248 |
| Tier 1 (core) risk-based capital | $3,360,000 | 6,974 |
| Tier 2 risk-based capital | $216,000 | 6,787 |
| Total risk weighted assets | $17,162,000 | 7,081 |
| Total unused commitments | $196,000 | 7,248 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 4 | 7,467 |
| Assets and Liabilities | ||
| Total Assets: | $32,358,000 | 7,093 |
| Cash and due from depository institutions | $1,365,000 | 7,467 |
| Interest-bearing balances | $1,307,000 | 5,486 |
| Securities | $4,464,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $25,092,000 | 6,534 |
| Loan loss allowance | $404,000 | 6,280 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $364,000 | 6,424 |
| Other real estate owned | $472,000 | 7,467 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $601,000 | 6,941 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $32,358,000 | 7,093 |
| Total liabilities | $28,940,000 | 7,063 |
| Total deposits | $27,389,000 | 7,078 |
| Interest-bearing deposits | $27,301,000 | 6,853 |
| Deposits held in domestic offices | $27,389,000 | 7,077 |
| % insured | 99.48% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,250,000 | 4,074 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $301,000 | 5,451 |
| Total equity capital | $3,418,000 | 7,044 |
| Total bank equity capital | $3,418,000 | 7,044 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $3,418,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $137,000 | 7,159 |
| Earning assets | $30,863,000 | 7,028 |
| Long-term assets (5+ years) | $22,820,000 | 4,076 |
| Average Assets, year-to-date | $32,094,000 | 7,097 |
| Average Assets, quarterly | $32,094,000 | 7,097 |
| Volatile liabilities | $871,000 | 6,683 |
| Insider loans | $250,000 | 5,668 |
| FHLB advances | $1,250,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $880,000 | 6,960 |
| Tier 1 (core) risk-based capital | $3,334,000 | 7,023 |
| Tier 2 risk-based capital | $215,000 | 6,838 |
| Total risk weighted assets | $16,965,000 | 7,133 |
| Total unused commitments | $880,000 | 6,962 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 4 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $31,830,000 | 7,178 |
| Cash and due from depository institutions | $976,000 | 7,549 |
| Interest-bearing balances | $629,000 | 5,832 |
| Securities | $4,703,000 | 6,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $24,886,000 | 6,661 |
| Loan loss allowance | $365,000 | 6,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $366,000 | 6,478 |
| Other real estate owned | $331,000 | 7,549 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $568,000 | 7,115 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $31,830,000 | 7,178 |
| Total liabilities | $28,433,000 | 7,152 |
| Total deposits | $27,254,000 | 7,137 |
| Interest-bearing deposits | $26,965,000 | 6,894 |
| Deposits held in domestic offices | $27,254,000 | 7,137 |
| % insured | 98.96% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $179,000 | 6,310 |
| Total equity capital | $3,397,000 | 7,112 |
| Total bank equity capital | $3,397,000 | 7,112 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $3,397,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $139,000 | 7,230 |
| Earning assets | $30,218,000 | 7,109 |
| Long-term assets (5+ years) | $22,463,000 | 4,016 |
| Average Assets, year-to-date | $30,720,800 | 7,182 |
| Average Assets, quarterly | $31,545,500 | 7,176 |
| Volatile liabilities | $11,060,000 | 5,865 |
| Insider loans | $304,000 | 5,597 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $650,000 | 7,114 |
| Tier 1 (core) risk-based capital | $3,325,000 | 7,100 |
| Tier 2 risk-based capital | $213,000 | 6,931 |
| Total risk weighted assets | $16,864,000 | 7,225 |
| Total unused commitments | $650,000 | 7,114 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 4 | 7,647 |
| Assets and Liabilities | ||
| Total Assets: | $31,261,000 | 7,264 |
| Cash and due from depository institutions | $837,000 | 7,647 |
| Interest-bearing balances | $659,000 | 5,780 |
| Securities | $4,538,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $24,950,000 | 6,760 |
| Loan loss allowance | $380,000 | 6,481 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $368,000 | 6,573 |
| Other real estate owned | $0 | 7,647 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $568,000 | 7,259 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $31,261,000 | 7,264 |
| Total liabilities | $27,885,000 | 7,231 |
| Total deposits | $26,509,000 | 7,222 |
| Interest-bearing deposits | $26,318,000 | 6,996 |
| Deposits held in domestic offices | $26,509,000 | 7,221 |
| % insured | 98.80% | 321 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $376,000 | 5,578 |
| Total equity capital | $3,376,000 | 7,256 |
| Total bank equity capital | $3,376,000 | 7,256 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $3,376,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $141,000 | 7,358 |
| Earning assets | $30,147,000 | 7,179 |
| Long-term assets (5+ years) | $22,630,000 | 3,952 |
| Average Assets, year-to-date | $30,443,500 | 7,274 |
| Average Assets, quarterly | $30,836,500 | 7,267 |
| Volatile liabilities | $10,737,000 | 6,006 |
| Insider loans | $307,000 | 5,679 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $307,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,291,000 | 7,228 |
| Tier 2 risk-based capital | $208,000 | 7,027 |
| Total risk weighted assets | $16,461,000 | 7,335 |
| Total unused commitments | $307,000 | 7,416 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 4 | 7,714 |
| Assets and Liabilities | ||
| Total Assets: | $30,412,000 | 7,343 |
| Cash and due from depository institutions | $539,000 | 7,714 |
| Interest-bearing balances | $349,000 | 6,036 |
| Securities | $4,654,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $24,265,000 | 6,853 |
| Loan loss allowance | $333,000 | 6,697 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $374,000 | 6,624 |
| Other real estate owned | $0 | 7,714 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $580,000 | 7,273 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,412,000 | 7,343 |
| Total liabilities | $27,077,000 | 7,309 |
| Total deposits | $25,235,000 | 7,330 |
| Interest-bearing deposits | $25,041,000 | 7,105 |
| Deposits held in domestic offices | $25,235,000 | 7,330 |
| % insured | 98.72% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $342,000 | 5,657 |
| Total equity capital | $3,335,000 | 7,312 |
| Total bank equity capital | $3,335,000 | 7,312 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $3,335,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $143,000 | 7,404 |
| Earning assets | $29,268,000 | 7,261 |
| Long-term assets (5+ years) | $22,607,000 | 3,940 |
| Average Assets, year-to-date | $30,171,000 | 7,341 |
| Average Assets, quarterly | $30,266,500 | 7,347 |
| Volatile liabilities | $9,978,000 | 6,174 |
| Insider loans | $310,000 | 5,720 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $373,000 | 7,447 |
| Tier 1 (core) risk-based capital | $3,248,000 | 7,286 |
| Tier 2 risk-based capital | $199,000 | 7,125 |
| Total risk weighted assets | $15,780,000 | 7,421 |
| Total unused commitments | $373,000 | 7,449 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 4 | 7,817 |
| Assets and Liabilities | ||
| Total Assets: | $30,121,000 | 7,440 |
| Cash and due from depository institutions | $853,000 | 7,817 |
| Interest-bearing balances | $719,000 | 5,618 |
| Securities | $4,717,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $23,583,000 | 6,934 |
| Loan loss allowance | $295,000 | 6,924 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $376,000 | 6,715 |
| Other real estate owned | $0 | 7,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $592,000 | 7,369 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $30,121,000 | 7,440 |
| Total liabilities | $26,845,000 | 7,412 |
| Total deposits | $24,476,000 | 7,446 |
| Interest-bearing deposits | $24,351,000 | 7,228 |
| Deposits held in domestic offices | $24,476,000 | 7,445 |
| % insured | 98.74% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 4,333 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $369,000 | 5,480 |
| Total equity capital | $3,276,000 | 7,401 |
| Total bank equity capital | $3,276,000 | 7,401 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $3,276,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $140,000 | 7,513 |
| Earning assets | $29,019,000 | 7,354 |
| Long-term assets (5+ years) | $22,350,000 | 3,968 |
| Average Assets, year-to-date | $30,050,500 | 7,440 |
| Average Assets, quarterly | $30,050,500 | 7,440 |
| Volatile liabilities | $10,295,000 | 6,223 |
| Insider loans | $314,000 | 5,769 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $532,000 | 7,457 |
| Tier 1 (core) risk-based capital | $3,199,000 | 7,382 |
| Tier 2 risk-based capital | $196,000 | 7,197 |
| Total risk weighted assets | $15,598,000 | 7,509 |
| Total unused commitments | $532,000 | 7,459 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 4 | 7,893 |
| Assets and Liabilities | ||
| Total Assets: | $29,980,000 | 7,503 |
| Cash and due from depository institutions | $686,000 | 7,893 |
| Interest-bearing balances | $517,000 | 5,604 |
| Securities | $4,556,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $23,810,000 | 6,997 |
| Loan loss allowance | $250,000 | 7,135 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $355,000 | 6,836 |
| Other real estate owned | $0 | 7,893 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $573,000 | 7,497 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $29,980,000 | 7,503 |
| Total liabilities | $26,728,000 | 7,473 |
| Total deposits | $24,256,000 | 7,509 |
| Interest-bearing deposits | $23,963,000 | 7,291 |
| Deposits held in domestic offices | $24,256,000 | 7,508 |
| % insured | 98.10% | 580 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $222,000 | 6,413 |
| Total equity capital | $3,252,000 | 7,466 |
| Total bank equity capital | $3,252,000 | 7,466 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $3,252,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $146,000 | 7,564 |
| Earning assets | $28,883,000 | 7,425 |
| Long-term assets (5+ years) | $22,989,000 | 3,896 |
| Average Assets, year-to-date | $26,990,000 | 7,585 |
| Average Assets, quarterly | $29,052,000 | 7,525 |
| Volatile liabilities | $8,381,000 | 6,557 |
| Insider loans | $317,000 | 5,840 |
| FHLB advances | $2,250,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $191,000 | 7,722 |
| Tier 1 (core) risk-based capital | $3,188,000 | 7,451 |
| Tier 2 risk-based capital | $193,000 | 7,273 |
| Total risk weighted assets | $15,477,000 | 7,591 |
| Total unused commitments | $191,000 | 7,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $28,124,000 | 7,622 |
| Cash and due from depository institutions | $442,000 | 7,887 |
| Interest-bearing balances | $395,000 | 5,660 |
| Securities | $4,141,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $22,784,000 | 7,120 |
| Loan loss allowance | $130,000 | 7,698 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $358,000 | 6,909 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $399,000 | 7,645 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $28,124,000 | 7,622 |
| Total liabilities | $24,918,000 | 7,595 |
| Total deposits | $22,222,000 | 7,641 |
| Interest-bearing deposits | $22,028,000 | 7,447 |
| Deposits held in domestic offices | $22,222,000 | 7,641 |
| % insured | 96.63% | 1,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,272,000 | 4,546 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $424,000 | 5,693 |
| Total equity capital | $3,206,000 | 7,597 |
| Total bank equity capital | $3,206,000 | 7,596 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $3,206,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $140,000 | 7,703 |
| Earning assets | $27,320,000 | 7,545 |
| Long-term assets (5+ years) | $22,009,000 | 3,971 |
| Average Assets, year-to-date | $26,242,500 | 7,669 |
| Average Assets, quarterly | $27,491,000 | 7,641 |
| Volatile liabilities | $8,936,000 | 6,502 |
| Insider loans | $320,000 | 5,878 |
| FHLB advances | $2,272,000 | 4,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $486,000 | 7,655 |
| Tier 1 (core) risk-based capital | $3,158,000 | 7,559 |
| Tier 2 risk-based capital | $130,000 | 7,619 |
| Total risk weighted assets | $14,789,000 | 7,686 |
| Total unused commitments | $486,000 | 7,656 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 4 | 8,074 |
| Assets and Liabilities | ||
| Total Assets: | $26,858,000 | 7,744 |
| Cash and due from depository institutions | $886,000 | 8,074 |
| Interest-bearing balances | $556,000 | 5,224 |
| Securities | $4,348,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,867,000 | 7,278 |
| Loan loss allowance | $115,000 | 7,841 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $362,000 | 6,992 |
| Other real estate owned | $0 | 8,074 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $395,000 | 7,716 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $26,858,000 | 7,744 |
| Total liabilities | $23,719,000 | 7,706 |
| Total deposits | $20,800,000 | 7,757 |
| Interest-bearing deposits | $20,619,000 | 7,578 |
| Deposits held in domestic offices | $20,800,000 | 7,756 |
| % insured | 91.44% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,567,000 | 4,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 6,070 |
| Total equity capital | $3,139,000 | 7,663 |
| Total bank equity capital | $3,139,000 | 7,663 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $3,139,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $133,000 | 7,783 |
| Earning assets | $25,771,000 | 7,661 |
| Long-term assets (5+ years) | $20,280,000 | 4,103 |
| Average Assets, year-to-date | $25,615,330 | 7,767 |
| Average Assets, quarterly | $26,217,500 | 7,752 |
| Volatile liabilities | $8,120,000 | 6,651 |
| Insider loans | $323,000 | 5,929 |
| FHLB advances | $2,567,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $910,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,110,000 | 7,629 |
| Tier 2 risk-based capital | $115,000 | 7,771 |
| Total risk weighted assets | $13,984,000 | 7,793 |
| Total unused commitments | $910,000 | 7,529 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 4 | 8,121 |
| Assets and Liabilities | ||
| Total Assets: | $25,577,000 | 7,823 |
| Cash and due from depository institutions | $978,000 | 8,121 |
| Interest-bearing balances | $921,000 | 4,504 |
| Securities | $4,438,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,396,000 | 7,383 |
| Loan loss allowance | $100,000 | 7,934 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $365,000 | 7,056 |
| Other real estate owned | $0 | 8,121 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $400,000 | 7,735 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $25,577,000 | 7,823 |
| Total liabilities | $22,497,000 | 7,795 |
| Total deposits | $19,542,000 | 7,848 |
| Interest-bearing deposits | $19,431,000 | 7,665 |
| Deposits held in domestic offices | $19,542,000 | 7,848 |
| % insured | 92.95% | 491 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,611,000 | 4,582 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $3,080,000 | 7,748 |
| Total bank equity capital | $3,080,000 | 7,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $3,080,000 | 5,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $133,000 | 7,824 |
| Earning assets | $24,755,000 | 7,745 |
| Long-term assets (5+ years) | $18,769,000 | 4,211 |
| Average Assets, year-to-date | $24,994,000 | 7,832 |
| Average Assets, quarterly | $24,994,000 | 7,832 |
| Volatile liabilities | $7,073,000 | 6,861 |
| Insider loans | $326,000 | 5,975 |
| FHLB advances | $2,611,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $969,000 | 7,577 |
| Tier 1 (core) risk-based capital | $3,070,000 | 7,706 |
| Tier 2 risk-based capital | $100,000 | 7,885 |
| Total risk weighted assets | $13,064,000 | 7,877 |
| Total unused commitments | $969,000 | 7,579 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 4 | 8,172 |
| Assets and Liabilities | ||
| Total Assets: | $24,411,000 | 7,893 |
| Cash and due from depository institutions | $767,000 | 8,172 |
| Interest-bearing balances | $735,000 | 4,034 |
| Securities | $4,060,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,833,000 | 7,487 |
| Loan loss allowance | $75,000 | 8,077 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $360,000 | 7,129 |
| Other real estate owned | $0 | 8,172 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $391,000 | 7,848 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,411,000 | 7,893 |
| Total liabilities | $21,356,000 | 7,867 |
| Total deposits | $18,463,000 | 7,918 |
| Interest-bearing deposits | $18,212,000 | 7,738 |
| Deposits held in domestic offices | $18,463,000 | 7,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,654,000 | 4,786 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $239,000 | 6,745 |
| Total equity capital | $3,055,000 | 7,814 |
| Total bank equity capital | $3,055,000 | 7,814 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $3,055,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 7,898 |
| Earning assets | $23,628,000 | 7,824 |
| Long-term assets (5+ years) | $19,270,000 | 4,099 |
| Average Assets, year-to-date | $22,929,000 | 7,915 |
| Average Assets, quarterly | $24,060,500 | 7,896 |
| Volatile liabilities | $6,165,000 | 7,026 |
| Insider loans | $329,000 | 6,045 |
| FHLB advances | $2,654,000 | 4,646 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $270,000 | 7,951 |
| Tier 1 (core) risk-based capital | $3,088,000 | 7,748 |
| Tier 2 risk-based capital | $75,000 | 8,039 |
| Total risk weighted assets | $12,388,000 | 7,967 |
| Total unused commitments | $270,000 | 7,952 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 4 | 8,248 |
| Assets and Liabilities | ||
| Total Assets: | $23,710,000 | 7,970 |
| Cash and due from depository institutions | $807,000 | 8,248 |
| Interest-bearing balances | $765,000 | 3,282 |
| Securities | $4,182,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $17,960,000 | 7,563 |
| Loan loss allowance | $70,000 | 8,158 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $363,000 | 7,180 |
| Other real estate owned | $0 | 8,248 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $398,000 | 7,897 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $23,710,000 | 7,970 |
| Total liabilities | $20,711,000 | 7,923 |
| Total deposits | $17,584,000 | 7,977 |
| Interest-bearing deposits | $17,421,000 | 7,819 |
| Deposits held in domestic offices | $17,584,000 | 7,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,697,000 | 4,761 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $430,000 | 5,796 |
| Total equity capital | $2,999,000 | 7,903 |
| Total bank equity capital | $2,999,000 | 7,903 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $2,999,000 | 5,435 |
| 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 | $133,000 | 7,982 |
| Earning assets | $22,907,000 | 7,908 |
| Long-term assets (5+ years) | $18,720,000 | 4,109 |
| Average Assets, year-to-date | $22,558,500 | 7,985 |
| Average Assets, quarterly | $23,463,000 | 7,965 |
| Volatile liabilities | $5,094,000 | 7,277 |
| Insider loans | $332,000 | 6,022 |
| FHLB advances | $2,697,000 | 4,623 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $486,000 | 7,912 |
| Tier 1 (core) risk-based capital | $3,062,000 | 7,854 |
| Tier 2 risk-based capital | $70,000 | 8,132 |
| Total risk weighted assets | $11,816,000 | 8,069 |
| Total unused commitments | $486,000 | 7,912 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $23,216,000 | 8,041 |
| Cash and due from depository institutions | $1,261,000 | 8,316 |
| Interest-bearing balances | $1,227,000 | 2,679 |
| Securities | $3,950,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $17,246,000 | 7,624 |
| Loan loss allowance | $70,000 | 8,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $366,000 | 7,245 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $393,000 | 7,949 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $23,216,000 | 8,041 |
| Total liabilities | $20,229,000 | 7,979 |
| Total deposits | $17,144,000 | 8,048 |
| Interest-bearing deposits | $16,990,000 | 7,875 |
| Deposits held in domestic offices | $17,144,000 | 8,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,739,000 | 4,656 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $346,000 | 6,250 |
| Total equity capital | $2,987,000 | 7,953 |
| Total bank equity capital | $2,987,000 | 7,953 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $2,987,000 | 5,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $22,423,000 | 7,979 |
| Long-term assets (5+ years) | $18,227,000 | 4,154 |
| Average Assets, year-to-date | $22,174,670 | 8,056 |
| Average Assets, quarterly | $22,765,500 | 8,049 |
| Volatile liabilities | $4,985,000 | 7,331 |
| Insider loans | $335,000 | 6,011 |
| FHLB advances | $2,739,000 | 4,516 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $519,000 | 7,968 |
| Tier 1 (core) risk-based capital | $3,028,000 | 7,912 |
| Tier 2 risk-based capital | $70,000 | 8,192 |
| Total risk weighted assets | $11,487,000 | 8,129 |
| Total unused commitments | $519,000 | 7,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $22,315,000 | 8,094 |
| Cash and due from depository institutions | $1,363,000 | 8,362 |
| Interest-bearing balances | $1,313,000 | 2,752 |
| Securities | $3,206,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $17,026,000 | 7,624 |
| Loan loss allowance | $70,000 | 8,230 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $365,000 | 7,267 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $355,000 | 8,015 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $22,315,000 | 8,094 |
| Total liabilities | $19,324,000 | 8,030 |
| Total deposits | $16,246,000 | 8,101 |
| Interest-bearing deposits | $16,154,000 | 7,942 |
| Deposits held in domestic offices | $16,246,000 | 8,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,781,000 | 4,405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,728 |
| Total equity capital | $2,991,000 | 8,012 |
| Total bank equity capital | $2,991,000 | 8,012 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $2,991,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $114,000 | 8,116 |
| Earning assets | $21,545,000 | 8,021 |
| Long-term assets (5+ years) | $18,071,000 | 4,062 |
| Average Assets, year-to-date | $21,654,000 | 8,102 |
| Average Assets, quarterly | $21,654,000 | 8,102 |
| Volatile liabilities | $4,608,000 | 7,417 |
| Insider loans | $338,000 | 5,993 |
| FHLB advances | $2,781,000 | 4,270 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $458,000 | 8,027 |
| Tier 1 (core) risk-based capital | $3,003,000 | 7,949 |
| Tier 2 risk-based capital | $70,000 | 8,212 |
| Total risk weighted assets | $11,537,000 | 8,139 |
| Total unused commitments | $458,000 | 8,029 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,993,000 | 8,157 |
| Cash and due from depository institutions | $422,000 | 8,399 |
| Interest-bearing balances | $300,000 | 3,612 |
| Securities | $4,477,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,393,000 | 7,757 |
| Loan loss allowance | $70,000 | 8,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $369,000 | 7,275 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $332,000 | 8,117 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $20,993,000 | 8,157 |
| Total liabilities | $18,023,000 | 8,081 |
| Total deposits | $15,737,000 | 8,127 |
| Interest-bearing deposits | $15,522,000 | 7,961 |
| Deposits held in domestic offices | $15,737,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,072,000 | 4,440 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $214,000 | 7,251 |
| Total equity capital | $2,970,000 | 8,024 |
| Total bank equity capital | $2,970,000 | 8,024 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $2,970,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $134,000 | 8,094 |
| Earning assets | $20,170,000 | 8,094 |
| Long-term assets (5+ years) | $17,564,000 | 3,913 |
| Average Assets, year-to-date | $20,438,800 | 8,147 |
| Average Assets, quarterly | $20,865,000 | 8,147 |
| Volatile liabilities | $4,278,000 | 7,506 |
| Insider loans | $340,000 | 6,024 |
| FHLB advances | $2,072,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $340,000 | 8,114 |
| Tier 1 (core) risk-based capital | $2,993,000 | 7,979 |
| Tier 2 risk-based capital | $70,000 | 8,247 |
| Total risk weighted assets | $10,615,000 | 8,206 |
| Total unused commitments | $340,000 | 8,114 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 4 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $20,737,000 | 8,170 |
| Cash and due from depository institutions | $623,000 | 8,427 |
| Interest-bearing balances | $592,000 | 2,863 |
| Securities | $4,376,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,039,000 | 7,798 |
| Loan loss allowance | $70,000 | 8,272 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $372,000 | 7,280 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $327,000 | 8,196 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $20,737,000 | 8,170 |
| Total liabilities | $17,789,000 | 8,109 |
| Total deposits | $15,319,000 | 8,164 |
| Interest-bearing deposits | $15,181,000 | 7,990 |
| Deposits held in domestic offices | $15,319,000 | 8,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,112,000 | 4,378 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $358,000 | 6,534 |
| Total equity capital | $2,948,000 | 8,042 |
| Total bank equity capital | $2,948,000 | 8,042 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $2,948,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $134,000 | 8,168 |
| Earning assets | $20,007,000 | 8,110 |
| Long-term assets (5+ years) | $17,169,000 | 3,840 |
| Average Assets, year-to-date | $20,300,250 | 8,169 |
| Average Assets, quarterly | $20,281,500 | 8,180 |
| Volatile liabilities | $4,048,000 | 7,584 |
| Insider loans | $343,000 | 6,002 |
| FHLB advances | $2,112,000 | 4,173 |
| Loans and leases held for sale | $408,000 | 1,237 |
| Unused loan commitments | $477,000 | 8,052 |
| Tier 1 (core) risk-based capital | $2,979,000 | 8,006 |
| Tier 2 risk-based capital | $70,000 | 8,261 |
| Total risk weighted assets | $10,454,000 | 8,229 |
| Total unused commitments | $477,000 | 8,054 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 4 | 8,482 |
| Assets and Liabilities | ||
| Total Assets: | $19,826,000 | 8,253 |
| Cash and due from depository institutions | $658,000 | 8,482 |
| Interest-bearing balances | $617,000 | 2,889 |
| Securities | $4,698,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $13,779,000 | 7,918 |
| Loan loss allowance | $70,000 | 8,327 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $376,000 | 7,305 |
| Other real estate owned | $0 | 8,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $315,000 | 8,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $19,826,000 | 8,253 |
| Total liabilities | $16,916,000 | 8,198 |
| Total deposits | $15,217,000 | 8,216 |
| Interest-bearing deposits | $15,083,000 | 8,049 |
| Deposits held in domestic offices | $15,217,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,402,000 | 4,619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $297,000 | 6,730 |
| Total equity capital | $2,910,000 | 8,068 |
| Total bank equity capital | $2,910,000 | 8,068 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $2,910,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $137,000 | 8,162 |
| Earning assets | $19,094,000 | 8,200 |
| Long-term assets (5+ years) | $16,200,000 | 3,890 |
| Average Assets, year-to-date | $20,154,670 | 8,224 |
| Average Assets, quarterly | $20,119,000 | 8,236 |
| Volatile liabilities | $3,896,000 | 7,611 |
| Insider loans | $346,000 | 6,000 |
| FHLB advances | $1,402,000 | 4,441 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $458,000 | 8,140 |
| Tier 1 (core) risk-based capital | $2,963,000 | 8,043 |
| Tier 2 risk-based capital | $70,000 | 8,313 |
| Total risk weighted assets | $9,808,000 | 8,309 |
| Total unused commitments | $458,000 | 8,143 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 4 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $20,412,000 | 8,265 |
| Cash and due from depository institutions | $1,343,000 | 8,516 |
| Interest-bearing balances | $1,311,000 | 2,310 |
| Securities | $4,492,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $13,904,000 | 7,901 |
| Loan loss allowance | $70,000 | 8,367 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $379,000 | 7,295 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $294,000 | 8,272 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $20,412,000 | 8,265 |
| Total liabilities | $17,507,000 | 8,208 |
| Total deposits | $15,790,000 | 8,233 |
| Interest-bearing deposits | $15,699,000 | 8,054 |
| Deposits held in domestic offices | $15,790,000 | 8,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,442,000 | 4,582 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $275,000 | 6,830 |
| Total equity capital | $2,905,000 | 8,099 |
| Total bank equity capital | $2,905,000 | 8,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $2,905,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $131,000 | 8,188 |
| Earning assets | $19,707,000 | 8,212 |
| Long-term assets (5+ years) | $15,629,000 | 3,906 |
| Average Assets, year-to-date | $20,319,000 | 8,258 |
| Average Assets, quarterly | $20,319,000 | 8,258 |
| Volatile liabilities | $4,116,000 | 7,515 |
| Insider loans | $349,000 | 5,985 |
| FHLB advances | $1,442,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $564,000 | 8,105 |
| Tier 1 (core) risk-based capital | $2,936,000 | 8,069 |
| Tier 2 risk-based capital | $70,000 | 8,345 |
| Total risk weighted assets | $10,211,000 | 8,323 |
| Total unused commitments | $564,000 | 8,106 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 4 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $20,226,000 | 8,296 |
| Cash and due from depository institutions | $950,000 | 8,547 |
| Interest-bearing balances | $937,000 | 2,553 |
| Securities | $4,883,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $13,703,000 | 7,950 |
| Loan loss allowance | $104,000 | 8,245 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $383,000 | 7,305 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $307,000 | 8,288 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $20,226,000 | 8,296 |
| Total liabilities | $17,304,000 | 8,236 |
| Total deposits | $15,633,000 | 8,257 |
| Interest-bearing deposits | $15,447,000 | 8,082 |
| Deposits held in domestic offices | $15,633,000 | 8,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,481,000 | 4,718 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $190,000 | 7,396 |
| Total equity capital | $2,922,000 | 8,106 |
| Total bank equity capital | $2,922,000 | 8,106 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,922,000 | 5,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $129,000 | 8,251 |
| Earning assets | $19,523,000 | 8,227 |
| Long-term assets (5+ years) | $15,605,000 | 3,881 |
| Average Assets, year-to-date | $18,847,600 | 8,298 |
| Average Assets, quarterly | $19,880,000 | 8,286 |
| Volatile liabilities | $3,928,000 | 7,649 |
| Insider loans | $351,000 | 5,996 |
| FHLB advances | $1,481,000 | 4,544 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $470,000 | 8,154 |
| Tier 1 (core) risk-based capital | $2,945,000 | 8,086 |
| Tier 2 risk-based capital | $104,000 | 8,203 |
| Total risk weighted assets | $10,185,000 | 8,347 |
| Total unused commitments | $470,000 | 8,154 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 4 | 8,603 |
| Assets and Liabilities | ||
| Total Assets: | $19,534,000 | 8,346 |
| Cash and due from depository institutions | $793,000 | 8,603 |
| Interest-bearing balances | $659,000 | 2,818 |
| Securities | $5,012,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $13,052,000 | 8,045 |
| Loan loss allowance | $104,000 | 8,306 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $387,000 | 7,325 |
| Other real estate owned | $0 | 8,603 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $290,000 | 8,388 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,534,000 | 8,346 |
| Total liabilities | $16,661,000 | 8,293 |
| Total deposits | $15,141,000 | 8,309 |
| Interest-bearing deposits | $15,012,000 | 8,127 |
| Deposits held in domestic offices | $15,141,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,250,000 | 4,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $270,000 | 6,925 |
| Total equity capital | $2,873,000 | 8,175 |
| Total bank equity capital | $2,873,000 | 8,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,873,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $18,723,000 | 8,300 |
| Long-term assets (5+ years) | $14,847,000 | 3,921 |
| Average Assets, year-to-date | $18,503,000 | 8,383 |
| Average Assets, quarterly | $18,982,500 | 8,357 |
| Volatile liabilities | $3,340,000 | 7,871 |
| Insider loans | $354,000 | 6,016 |
| FHLB advances | $1,250,000 | 4,774 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $648,000 | 8,107 |
| Tier 1 (core) risk-based capital | $2,923,000 | 8,148 |
| Tier 2 risk-based capital | $104,000 | 8,264 |
| Total risk weighted assets | $9,595,000 | 8,425 |
| Total unused commitments | $648,000 | 8,108 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 4 | 8,634 |
| Assets and Liabilities | ||
| Total Assets: | $18,431,000 | 8,418 |
| Cash and due from depository institutions | $1,115,000 | 8,634 |
| Interest-bearing balances | $972,000 | 2,485 |
| Securities | $5,177,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $11,459,000 | 8,192 |
| Loan loss allowance | $104,000 | 8,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $390,000 | 7,335 |
| Other real estate owned | $0 | 8,634 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $290,000 | 8,390 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,431,000 | 8,418 |
| Total liabilities | $15,651,000 | 8,371 |
| Total deposits | $14,932,000 | 8,353 |
| Interest-bearing deposits | $14,811,000 | 8,163 |
| Deposits held in domestic offices | $14,932,000 | 8,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,088 |
| Total equity capital | $2,780,000 | 8,201 |
| Total bank equity capital | $2,780,000 | 8,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,780,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $109,000 | 8,377 |
| Earning assets | $17,608,000 | 8,367 |
| Long-term assets (5+ years) | $13,620,000 | 4,031 |
| Average Assets, year-to-date | $18,159,330 | 8,416 |
| Average Assets, quarterly | $18,301,500 | 8,414 |
| Volatile liabilities | $3,211,000 | 7,895 |
| Insider loans | $357,000 | 6,008 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $797,000 | 8,077 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,162 |
| Tier 2 risk-based capital | $104,000 | 8,287 |
| Total risk weighted assets | $8,735,000 | 8,503 |
| Total unused commitments | $797,000 | 8,077 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 3 | 8,712 |
| Assets and Liabilities | ||
| Total Assets: | $18,172,000 | 8,444 |
| Cash and due from depository institutions | $1,671,000 | 8,712 |
| Interest-bearing balances | $1,461,000 | 2,225 |
| Securities | $5,544,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $10,261,000 | 8,260 |
| Loan loss allowance | $104,000 | 8,335 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $394,000 | 7,314 |
| Other real estate owned | $0 | 8,712 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $302,000 | 8,330 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $18,172,000 | 8,444 |
| Total liabilities | $15,400,000 | 8,406 |
| Total deposits | $14,619,000 | 8,384 |
| Interest-bearing deposits | $14,546,000 | 8,198 |
| Deposits held in domestic offices | $14,619,000 | 8,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $281,000 | 6,508 |
| Total equity capital | $2,772,000 | 8,205 |
| Total bank equity capital | $2,772,000 | 8,205 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $2,772,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $110,000 | 8,358 |
| Earning assets | $17,266,000 | 8,398 |
| Long-term assets (5+ years) | $12,480,000 | 4,178 |
| Average Assets, year-to-date | $18,023,500 | 8,439 |
| Average Assets, quarterly | $18,023,500 | 8,439 |
| Volatile liabilities | $2,797,000 | 7,965 |
| Insider loans | $359,000 | 5,961 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $945,000 | 8,005 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,168 |
| Tier 2 risk-based capital | $104,000 | 8,289 |
| Total risk weighted assets | $8,433,000 | 8,514 |
| Total unused commitments | $945,000 | 8,007 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 3 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $17,875,000 | 8,491 |
| Cash and due from depository institutions | $1,653,000 | 8,756 |
| Interest-bearing balances | $1,548,000 | 2,177 |
| Securities | $5,232,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $10,348,000 | 8,297 |
| Loan loss allowance | $104,000 | 8,373 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $394,000 | 7,326 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $248,000 | 8,501 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $17,875,000 | 8,491 |
| Total liabilities | $15,045,000 | 8,459 |
| Total deposits | $14,412,000 | 8,439 |
| Interest-bearing deposits | $14,243,000 | 8,260 |
| Deposits held in domestic offices | $14,412,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $133,000 | 7,682 |
| Total equity capital | $2,830,000 | 8,218 |
| Total bank equity capital | $2,830,000 | 8,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $2,830,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $119,000 | 8,368 |
| Earning assets | $17,128,000 | 8,433 |
| Long-term assets (5+ years) | $12,487,000 | 4,192 |
| Average Assets, year-to-date | $17,112,800 | 8,505 |
| Average Assets, quarterly | $17,995,000 | 8,476 |
| Volatile liabilities | $2,690,000 | 8,019 |
| Insider loans | $362,000 | 5,941 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $632,000 | 8,175 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,181 |
| Tier 2 risk-based capital | $102,000 | 8,349 |
| Total risk weighted assets | $8,198,000 | 8,561 |
| Total unused commitments | $632,000 | 8,178 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 3 | 8,782 |
| Assets and Liabilities | ||
| Total Assets: | $18,115,000 | 8,500 |
| Cash and due from depository institutions | $2,357,000 | 8,782 |
| Interest-bearing balances | $1,647,000 | 2,190 |
| Securities | $4,800,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $10,322,000 | 8,338 |
| Loan loss allowance | $104,000 | 8,424 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $385,000 | 7,369 |
| Other real estate owned | $0 | 8,782 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $251,000 | 8,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $18,115,000 | 8,500 |
| Total liabilities | $15,313,000 | 8,482 |
| Total deposits | $14,618,000 | 8,454 |
| Interest-bearing deposits | $14,502,000 | 8,270 |
| Deposits held in domestic offices | $14,618,000 | 8,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $2,802,000 | 8,253 |
| Total bank equity capital | $2,802,000 | 8,253 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $2,802,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $102,000 | 8,482 |
| Earning assets | $16,769,000 | 8,476 |
| Long-term assets (5+ years) | $12,402,000 | 4,240 |
| Average Assets, year-to-date | $16,922,250 | 8,532 |
| Average Assets, quarterly | $17,478,000 | 8,524 |
| Volatile liabilities | $2,579,000 | 8,103 |
| Insider loans | $364,000 | 5,949 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $483,000 | 8,302 |
| Tier 1 (core) risk-based capital | $2,845,000 | 8,220 |
| Tier 2 risk-based capital | $104,000 | 8,371 |
| Total risk weighted assets | $8,774,000 | 8,562 |
| Total unused commitments | $483,000 | 8,302 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 3 | 8,795 |
| Assets and Liabilities | ||
| Total Assets: | $16,841,000 | 8,561 |
| Cash and due from depository institutions | $1,763,000 | 8,795 |
| Interest-bearing balances | $1,551,000 | 2,251 |
| Securities | $4,575,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $9,924,000 | 8,352 |
| Loan loss allowance | $104,000 | 8,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $0 | 8,795 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $218,000 | 8,563 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $16,841,000 | 8,561 |
| Total liabilities | $14,065,000 | 8,531 |
| Total deposits | $13,381,000 | 8,512 |
| Interest-bearing deposits | $13,270,000 | 8,360 |
| Deposits held in domestic offices | $13,381,000 | 8,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $184,000 | 7,179 |
| Total equity capital | $2,776,000 | 8,258 |
| Total bank equity capital | $2,776,000 | 8,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,776,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $73,000 | 8,595 |
| Earning assets | $16,050,000 | 8,525 |
| Long-term assets (5+ years) | $11,667,000 | 4,403 |
| Average Assets, year-to-date | $16,524,670 | 8,563 |
| Average Assets, quarterly | $16,539,000 | 8,569 |
| Volatile liabilities | $1,607,000 | 8,359 |
| Insider loans | $367,000 | 5,937 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $98,000 | 8,588 |
| Tier 1 (core) risk-based capital | $2,813,000 | 8,222 |
| Tier 2 risk-based capital | $98,000 | 8,411 |
| Total risk weighted assets | $7,834,000 | 8,620 |
| Total unused commitments | $98,000 | 8,589 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 3 | 8,854 |
| Assets and Liabilities | ||
| Total Assets: | $16,237,000 | 8,638 |
| Cash and due from depository institutions | $1,622,000 | 8,854 |
| Interest-bearing balances | $1,504,000 | 2,308 |
| Securities | $4,686,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $9,372,000 | 8,440 |
| Loan loss allowance | $104,000 | 8,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $362,000 | 7,458 |
| Other real estate owned | $0 | 8,854 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $195,000 | 8,680 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,237,000 | 8,638 |
| Total liabilities | $13,524,000 | 8,628 |
| Total deposits | $13,253,000 | 8,604 |
| Interest-bearing deposits | $13,199,000 | 8,447 |
| Deposits held in domestic offices | $13,253,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $271,000 | 6,268 |
| Total equity capital | $2,713,000 | 8,306 |
| Total bank equity capital | $2,713,000 | 8,306 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,713,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $93,000 | 8,542 |
| Earning assets | $15,562,000 | 8,598 |
| Long-term assets (5+ years) | $11,200,000 | 4,531 |
| Average Assets, year-to-date | $16,366,500 | 8,624 |
| Average Assets, quarterly | $16,366,500 | 8,624 |
| Volatile liabilities | $1,598,000 | 8,383 |
| Insider loans | $369,000 | 5,920 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $167,000 | 8,601 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,268 |
| Tier 2 risk-based capital | $94,000 | 8,498 |
| Total risk weighted assets | $7,499,000 | 8,697 |
| Total unused commitments | $167,000 | 8,602 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 3 | 8,897 |
| Assets and Liabilities | ||
| Total Assets: | $16,496,000 | 8,665 |
| Cash and due from depository institutions | $1,867,000 | 8,897 |
| Interest-bearing balances | $1,701,000 | 2,234 |
| Securities | $4,838,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $9,580,000 | 8,472 |
| Loan loss allowance | $104,000 | 8,518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,000 | 8,865 |
| Other real estate owned | $0 | 8,897 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $197,000 | 8,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,496,000 | 8,665 |
| Total liabilities | $13,654,000 | 8,668 |
| Total deposits | $13,524,000 | 8,634 |
| Interest-bearing deposits | $13,350,000 | 8,477 |
| Deposits held in domestic offices | $13,524,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $130,000 | 7,569 |
| Total equity capital | $2,842,000 | 8,281 |
| Total bank equity capital | $2,842,000 | 8,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,842,000 | 5,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $98,000 | 8,547 |
| Earning assets | $16,119,000 | 8,610 |
| Long-term assets (5+ years) | $11,829,000 | 4,496 |
| Average Assets, year-to-date | $16,090,800 | 8,671 |
| Average Assets, quarterly | $16,294,000 | 8,665 |
| Volatile liabilities | $1,671,000 | 8,396 |
| Insider loans | $151,000 | 6,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,000 | 8,688 |
| Tier 1 (core) risk-based capital | $2,857,000 | 8,247 |
| Tier 2 risk-based capital | $93,000 | 8,538 |
| Total risk weighted assets | $7,458,000 | 8,737 |
| Total unused commitments | $51,000 | 8,688 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 3 | 8,943 |
| Assets and Liabilities | ||
| Total Assets: | $16,092,000 | 8,730 |
| Cash and due from depository institutions | $1,528,000 | 8,943 |
| Interest-bearing balances | $1,385,000 | 2,514 |
| Securities | $4,857,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,483,000 | 8,516 |
| Loan loss allowance | $104,000 | 8,560 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,000 | 8,900 |
| Other real estate owned | $0 | 8,943 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $208,000 | 8,738 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,092,000 | 8,730 |
| Total liabilities | $13,349,000 | 8,721 |
| Total deposits | $13,124,000 | 8,690 |
| Interest-bearing deposits | $13,008,000 | 8,532 |
| Deposits held in domestic offices | $13,124,000 | 8,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,859 |
| Total equity capital | $2,743,000 | 8,382 |
| Total bank equity capital | $2,743,000 | 8,382 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,743,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $105,000 | 8,565 |
| Earning assets | $15,725,000 | 8,670 |
| Long-term assets (5+ years) | $11,860,000 | 4,579 |
| Average Assets, year-to-date | $15,989,500 | 8,727 |
| Average Assets, quarterly | $15,867,500 | 8,739 |
| Volatile liabilities | $1,581,000 | 8,489 |
| Insider loans | $152,000 | 6,947 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $370,000 | 8,498 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,337 |
| Tier 2 risk-based capital | $92,000 | 8,584 |
| Total risk weighted assets | $7,332,000 | 8,793 |
| Total unused commitments | $370,000 | 8,500 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $15,643,000 | 8,801 |
| Cash and due from depository institutions | $1,714,000 | 8,994 |
| Interest-bearing balances | $1,612,000 | 2,342 |
| Securities | $3,806,000 | 8,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $9,906,000 | 8,515 |
| Loan loss allowance | $104,000 | 8,607 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,000 | 8,953 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $200,000 | 8,807 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $15,643,000 | 8,801 |
| Total liabilities | $13,006,000 | 8,791 |
| Total deposits | $12,839,000 | 8,753 |
| Interest-bearing deposits | $12,723,000 | 8,608 |
| Deposits held in domestic offices | $12,839,000 | 8,753 |
| % 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 | $167,000 | 7,196 |
| Total equity capital | $2,637,000 | 8,415 |
| Total bank equity capital | $2,637,000 | 8,415 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $2,637,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $95,000 | 8,654 |
| Earning assets | $15,324,000 | 8,726 |
| Long-term assets (5+ years) | $11,374,000 | 4,783 |
| Average Assets, year-to-date | $15,955,330 | 8,775 |
| Average Assets, quarterly | $15,867,000 | 8,782 |
| Volatile liabilities | $1,378,000 | 8,584 |
| Insider loans | $154,000 | 6,965 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,000 | 8,818 |
| Tier 1 (core) risk-based capital | $2,690,000 | 8,379 |
| Tier 2 risk-based capital | $92,000 | 8,629 |
| Total risk weighted assets | $7,319,000 | 8,832 |
| Total unused commitments | $39,000 | 8,819 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $16,091,000 | 8,810 |
| Cash and due from depository institutions | $1,622,000 | 9,028 |
| Interest-bearing balances | $1,508,000 | 2,640 |
| Securities | $4,009,000 | 7,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $10,232,000 | 8,494 |
| Loan loss allowance | $104,000 | 8,627 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,000 | 8,983 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $210,000 | 8,777 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,091,000 | 8,810 |
| Total liabilities | $13,433,000 | 8,801 |
| Total deposits | $13,199,000 | 8,774 |
| Interest-bearing deposits | $13,123,000 | 8,620 |
| Deposits held in domestic offices | $13,199,000 | 8,772 |
| % 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 | $234,000 | 6,724 |
| Total equity capital | $2,658,000 | 8,468 |
| Total bank equity capital | $2,658,000 | 8,468 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,658,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $95,000 | 8,651 |
| Earning assets | $15,749,000 | 8,738 |
| Long-term assets (5+ years) | $11,663,000 | 4,691 |
| Average Assets, year-to-date | $16,111,500 | 8,805 |
| Average Assets, quarterly | $16,111,500 | 8,805 |
| Volatile liabilities | $1,678,000 | 8,484 |
| Insider loans | $156,000 | 6,947 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $441,000 | 8,547 |
| Tier 1 (core) risk-based capital | $2,647,000 | 8,415 |
| Tier 2 risk-based capital | $94,000 | 8,645 |
| Total risk weighted assets | $7,524,000 | 8,851 |
| Total unused commitments | $441,000 | 8,551 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $16,132,000 | 8,853 |
| Cash and due from depository institutions | $1,589,000 | 9,101 |
| Interest-bearing balances | $1,427,000 | 2,546 |
| Securities | $4,119,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $10,218,000 | 8,556 |
| Loan loss allowance | $104,000 | 8,682 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $20,000 | 9,041 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $186,000 | 8,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,132,000 | 8,853 |
| Total liabilities | $13,480,000 | 8,849 |
| Total deposits | $13,380,000 | 8,806 |
| Interest-bearing deposits | $13,148,000 | 8,662 |
| Deposits held in domestic offices | $13,380,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $100,000 | 8,129 |
| Total equity capital | $2,652,000 | 8,490 |
| Total bank equity capital | $2,652,000 | 8,490 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,652,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $101,000 | 8,684 |
| Earning assets | $15,764,000 | 8,773 |
| Long-term assets (5+ years) | $11,352,000 | 4,763 |
| Average Assets, year-to-date | $15,838,200 | 8,852 |
| Average Assets, quarterly | $16,067,500 | 8,854 |
| Volatile liabilities | $1,678,000 | 8,555 |
| Insider loans | $157,000 | 6,984 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $390,000 | 8,610 |
| Tier 1 (core) risk-based capital | $2,668,000 | 8,433 |
| Tier 2 risk-based capital | $99,000 | 8,663 |
| Total risk weighted assets | $7,815,000 | 8,886 |
| Total unused commitments | $390,000 | 8,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $16,003,000 | 8,908 |
| Cash and due from depository institutions | $1,940,000 | 9,150 |
| Interest-bearing balances | $1,869,000 | 2,414 |
| Securities | $4,256,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $9,604,000 | 8,674 |
| Loan loss allowance | $104,000 | 8,726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,000 | 9,113 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $186,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,003,000 | 8,908 |
| Total liabilities | $13,386,000 | 8,914 |
| Total deposits | $13,179,000 | 8,869 |
| Interest-bearing deposits | $13,021,000 | 8,729 |
| Deposits held in domestic offices | $13,179,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 7,251 |
| Total equity capital | $2,617,000 | 8,561 |
| Total bank equity capital | $2,617,000 | 8,561 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,617,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $104,000 | 8,751 |
| Earning assets | $15,729,000 | 8,833 |
| Long-term assets (5+ years) | $11,052,000 | 4,841 |
| Average Assets, year-to-date | $15,764,750 | 8,902 |
| Average Assets, quarterly | $15,992,000 | 8,903 |
| Volatile liabilities | $1,763,000 | 8,575 |
| Insider loans | $159,000 | 7,045 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,056,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,509 |
| Tier 2 risk-based capital | $93,000 | 8,749 |
| Total risk weighted assets | $7,427,000 | 8,969 |
| Total unused commitments | $1,056,000 | 8,102 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $15,981,000 | 8,951 |
| Cash and due from depository institutions | $2,422,000 | 9,184 |
| Interest-bearing balances | $2,277,000 | 2,345 |
| Securities | $4,417,000 | 7,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $8,942,000 | 8,755 |
| Loan loss allowance | $104,000 | 8,761 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,000 | 9,158 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $188,000 | 9,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,981,000 | 8,951 |
| Total liabilities | $13,377,000 | 8,959 |
| Total deposits | $13,187,000 | 8,913 |
| Interest-bearing deposits | $13,056,000 | 8,755 |
| Deposits held in domestic offices | $13,187,000 | 8,911 |
| % 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 | $190,000 | 7,474 |
| Total equity capital | $2,604,000 | 8,596 |
| Total bank equity capital | $2,604,000 | 8,596 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,604,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $106,000 | 8,752 |
| Earning assets | $15,636,000 | 8,881 |
| Long-term assets (5+ years) | $10,933,000 | 4,736 |
| Average Assets, year-to-date | $15,685,330 | 8,949 |
| Average Assets, quarterly | $15,689,500 | 8,959 |
| Volatile liabilities | $1,761,000 | 8,612 |
| Insider loans | $161,000 | 7,050 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $722,000 | 8,396 |
| Tier 1 (core) risk-based capital | $2,587,000 | 8,540 |
| Tier 2 risk-based capital | $91,000 | 8,787 |
| Total risk weighted assets | $7,233,000 | 9,019 |
| Total unused commitments | $722,000 | 8,404 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $15,398,000 | 9,006 |
| Cash and due from depository institutions | $2,630,000 | 9,227 |
| Interest-bearing balances | $2,574,000 | 2,231 |
| Securities | $3,443,000 | 8,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $9,133,000 | 8,750 |
| Loan loss allowance | $104,000 | 8,798 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,000 | 9,232 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $189,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,398,000 | 9,006 |
| Total liabilities | $12,853,000 | 8,991 |
| Total deposits | $12,610,000 | 8,959 |
| Interest-bearing deposits | $12,537,000 | 8,821 |
| Deposits held in domestic offices | $12,610,000 | 8,958 |
| % 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 | $243,000 | 7,028 |
| Total equity capital | $2,545,000 | 8,635 |
| Total bank equity capital | $2,545,000 | 8,635 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,545,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $109,000 | 8,762 |
| Earning assets | $15,150,000 | 8,922 |
| Long-term assets (5+ years) | $10,153,000 | 4,802 |
| Average Assets, year-to-date | $15,537,500 | 8,990 |
| Average Assets, quarterly | $15,537,500 | 8,990 |
| Volatile liabilities | $1,661,000 | 8,691 |
| Insider loans | $162,000 | 7,069 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $2,544,000 | 8,575 |
| Tier 2 risk-based capital | $85,000 | 8,861 |
| Total risk weighted assets | $6,772,000 | 9,070 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $15,677,000 | 9,019 |
| Cash and due from depository institutions | $2,930,000 | 9,269 |
| Interest-bearing balances | $2,784,000 | 2,047 |
| Securities | $3,457,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $9,118,000 | 8,815 |
| Loan loss allowance | $104,000 | 8,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,000 | 9,272 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $169,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,677,000 | 9,019 |
| Total liabilities | $13,071,000 | 9,019 |
| Total deposits | $12,980,000 | 8,980 |
| Interest-bearing deposits | $12,766,000 | 8,845 |
| Deposits held in domestic offices | $12,980,000 | 8,979 |
| % 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 | $91,000 | 8,684 |
| Total equity capital | $2,606,000 | 8,627 |
| Total bank equity capital | $2,606,000 | 8,627 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,606,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $116,000 | 8,788 |
| Earning assets | $15,359,000 | 8,935 |
| Long-term assets (5+ years) | $9,578,000 | 4,891 |
| Average Assets, year-to-date | $15,413,200 | 9,003 |
| Average Assets, quarterly | $15,677,500 | 9,010 |
| Volatile liabilities | $1,760,000 | 8,684 |
| Insider loans | $163,000 | 7,107 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $319,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,600,000 | 8,556 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $6,996,000 | 9,100 |
| Total unused commitments | $319,000 | 8,796 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 2 | 9,572 |
| Assets and Liabilities | ||
| Total Assets: | $15,037,000 | 9,247 |
| Cash and due from depository institutions | $4,283,000 | 9,572 |
| Interest-bearing balances | $4,111,000 | 1,463 |
| Securities | $683,000 | 9,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $9,850,000 | 8,942 |
| Loan loss allowance | $103,000 | 9,011 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,000 | 9,532 |
| Other real estate owned | $0 | 9,572 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $219,000 | 9,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,037,000 | 9,247 |
| Total liabilities | $12,549,000 | 9,243 |
| Total deposits | $12,435,000 | 9,197 |
| Interest-bearing deposits | $12,214,000 | 9,041 |
| Deposits held in domestic offices | $12,435,000 | 9,196 |
| % 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 | $114,000 | 8,792 |
| Total equity capital | $2,488,000 | 8,827 |
| Total bank equity capital | $2,488,000 | 8,827 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,488,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $96,000 | 9,165 |
| Earning assets | $14,644,000 | 9,165 |
| Long-term assets (5+ years) | $9,049,000 | 5,018 |
| Average Assets, year-to-date | $14,510,800 | 9,229 |
| Average Assets, quarterly | $14,863,500 | 9,243 |
| Volatile liabilities | $1,739,000 | 8,872 |
| Insider loans | $67,000 | 7,964 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $58,000 | 9,252 |
| Tier 1 (core) risk-based capital | $2,488,000 | 8,750 |
| Tier 2 risk-based capital | $83,000 | 9,103 |
| Total risk weighted assets | $6,647,000 | 9,342 |
| Total unused commitments | $58,000 | 9,253 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 2 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $13,904,000 | 9,519 |
| Cash and due from depository institutions | $3,148,000 | 9,865 |
| Interest-bearing balances | $3,081,000 | 1,252 |
| Securities | $642,000 | 9,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $9,968,000 | 9,096 |
| Loan loss allowance | $103,000 | 9,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,000 | 9,824 |
| Other real estate owned | $6,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $137,000 | 9,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,904,000 | 9,519 |
| Total liabilities | $11,615,000 | 9,503 |
| Total deposits | $11,418,000 | 9,458 |
| Interest-bearing deposits | $11,163,000 | 9,308 |
| Deposits held in domestic offices | $11,418,000 | 9,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $197,000 | 8,348 |
| Total equity capital | $2,289,000 | 9,128 |
| Total bank equity capital | $2,289,000 | 9,128 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,289,000 | 6,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $87,000 | 9,188 |
| Earning assets | $13,691,000 | 9,443 |
| Long-term assets (5+ years) | $8,946,000 | 4,827 |
| Average Assets, year-to-date | $13,911,000 | 9,460 |
| Average Assets, quarterly | $13,911,000 | 9,505 |
| Volatile liabilities | $1,718,000 | 9,052 |
| Insider loans | $98,000 | 7,910 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $325,000 | 9,158 |
| Tier 1 (core) risk-based capital | $2,289,000 | 9,084 |
| Tier 2 risk-based capital | $81,760 | 9,323 |
| Total risk weighted assets | $6,519,160 | 9,603 |
| Total unused commitments | $325,000 | 9,163 |
| Derivatives | $0 | 481 |