Home > First State Bank of St. Peter > Assets and Liabilities
First State Bank of St. Peter, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $31,070,000 | 4,496 |
| Cash and due from depository institutions | $1,510,000 | 4,446 |
| Interest-bearing balances | $750,000 | 4,129 |
| Securities | $20,065,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $8,802,000 | 4,426 |
| Loan loss allowance | $139,000 | 4,387 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $57,000 | 4,451 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $636,000 | 4,393 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $31,070,000 | 4,451 |
| Total liabilities | $26,433,000 | 4,420 |
| Total deposits | $25,744,000 | 4,439 |
| Interest-bearing deposits | $17,105,000 | 4,395 |
| Deposits held in domestic offices | $25,744,000 | 4,439 |
| % insured | 96.11% | 113 |
| Federal funds purchased & repurchase agreements | $459,000 | 1,071 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $230,000 | 4,162 |
| Total equity capital | $4,637,000 | 4,382 |
| Total bank equity capital | $4,637,000 | 4,381 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $950,000 | 3,801 |
| Undivided profits | $3,637,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $316,000 | 4,173 |
| Earning assets | $29,617,000 | 4,416 |
| Long-term assets (5+ years) | $11,245,000 | 4,036 |
| Average Assets, year-to-date | $32,161,000 | 4,452 |
| Average Assets, quarterly | $31,632,000 | 4,448 |
| Volatile liabilities | $959,000 | 4,311 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $828,000 | 4,340 |
| Tier 1 (core) risk-based capital | $5,403,000 | 4,389 |
| Tier 2 risk-based capital | $139,000 | 2,779 |
| Total risk weighted assets | $13,901,000 | 2,836 |
| Total unused commitments | $828,000 | 4,341 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $32,194,000 | 4,514 |
| Cash and due from depository institutions | $2,386,000 | 4,467 |
| Interest-bearing balances | $1,648,000 | 3,888 |
| Securities | $20,314,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $8,756,000 | 4,452 |
| Loan loss allowance | $140,000 | 4,407 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $59,000 | 4,475 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $679,000 | 4,390 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $32,194,000 | 4,469 |
| Total liabilities | $27,884,000 | 4,432 |
| Total deposits | $27,721,000 | 4,448 |
| Interest-bearing deposits | $19,151,000 | 4,399 |
| Deposits held in domestic offices | $27,721,000 | 4,448 |
| % insured | 94.63% | 149 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $163,000 | 4,352 |
| Total equity capital | $4,310,000 | 4,357 |
| Total bank equity capital | $4,310,000 | 4,358 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $950,000 | 3,819 |
| Undivided profits | $3,310,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $339,000 | 4,125 |
| Earning assets | $30,718,000 | 4,430 |
| Long-term assets (5+ years) | $10,876,000 | 4,071 |
| Average Assets, year-to-date | $32,433,750 | 4,474 |
| Average Assets, quarterly | $32,130,500 | 4,470 |
| Volatile liabilities | $500,000 | 4,375 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $783,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,365,000 | 4,417 |
| Tier 2 risk-based capital | $140,000 | 2,789 |
| Total risk weighted assets | $14,556,000 | 2,848 |
| Total unused commitments | $783,000 | 4,362 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $32,067,000 | 4,539 |
| Cash and due from depository institutions | $2,703,000 | 4,495 |
| Interest-bearing balances | $1,945,000 | 3,851 |
| Securities | $20,419,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $8,287,000 | 4,487 |
| Loan loss allowance | $140,000 | 4,438 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $50,000 | 4,513 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $608,000 | 4,433 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $32,067,000 | 4,492 |
| Total liabilities | $27,797,000 | 4,458 |
| Total deposits | $27,540,000 | 4,478 |
| Interest-bearing deposits | $19,313,000 | 4,424 |
| Deposits held in domestic offices | $27,540,000 | 4,478 |
| % insured | 93.74% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $257,000 | 4,075 |
| Total equity capital | $4,270,000 | 4,417 |
| Total bank equity capital | $4,270,000 | 4,419 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $950,000 | 3,836 |
| Undivided profits | $3,270,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $284,000 | 4,179 |
| Earning assets | $30,651,000 | 4,462 |
| Long-term assets (5+ years) | $10,992,000 | 4,107 |
| Average Assets, year-to-date | $32,513,667 | 4,499 |
| Average Assets, quarterly | $33,137,000 | 4,488 |
| Volatile liabilities | $500,000 | 4,395 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,004,000 | 4,363 |
| Tier 1 (core) risk-based capital | $5,253,000 | 4,436 |
| Tier 2 risk-based capital | $140,000 | 2,812 |
| Total risk weighted assets | $13,875,000 | 2,876 |
| Total unused commitments | $1,004,000 | 4,364 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $34,207,000 | 4,553 |
| Cash and due from depository institutions | $4,971,000 | 4,556 |
| Interest-bearing balances | $4,665,000 | 3,397 |
| Securities | $20,485,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $8,154,000 | 4,555 |
| Loan loss allowance | $139,000 | 4,491 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,000 | 4,532 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $545,000 | 4,517 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $34,207,000 | 4,553 |
| Total liabilities | $29,843,000 | 4,509 |
| Total deposits | $29,706,000 | 4,487 |
| Interest-bearing deposits | $20,421,000 | 4,479 |
| Deposits held in domestic offices | $29,706,000 | 4,487 |
| % insured | 92.05% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $137,000 | 4,327 |
| Total equity capital | $4,364,000 | 4,431 |
| Total bank equity capital | $4,364,000 | 4,431 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $950,000 | 3,892 |
| Undivided profits | $3,364,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $268,000 | 4,237 |
| Earning assets | $33,304,000 | 4,510 |
| Long-term assets (5+ years) | $11,054,000 | 4,183 |
| Average Assets, year-to-date | $32,737,000 | 4,558 |
| Average Assets, quarterly | $32,737,000 | 4,558 |
| Volatile liabilities | $500,000 | 4,428 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,499,000 | 4,348 |
| Tier 1 (core) risk-based capital | $5,229,000 | 4,493 |
| Tier 2 risk-based capital | $139,000 | 2,890 |
| Total risk weighted assets | $14,122,000 | 2,947 |
| Total unused commitments | $1,499,000 | 4,348 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 5 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $31,267,000 | 4,599 |
| Cash and due from depository institutions | $2,787,000 | 4,596 |
| Interest-bearing balances | $2,341,000 | 3,761 |
| Securities | $19,144,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $8,711,000 | 4,581 |
| Loan loss allowance | $95,000 | 4,552 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $43,000 | 4,579 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $582,000 | 4,532 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $31,267,000 | 4,599 |
| Total liabilities | $26,984,000 | 4,560 |
| Total deposits | $26,811,000 | 4,536 |
| Interest-bearing deposits | $18,817,000 | 4,529 |
| Deposits held in domestic offices | $26,811,000 | 4,536 |
| % insured | 94.10% | 144 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $173,000 | 4,154 |
| Total equity capital | $4,283,000 | 4,437 |
| Total bank equity capital | $4,283,000 | 4,437 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $950,000 | 3,918 |
| Undivided profits | $3,283,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $275,000 | 4,254 |
| Earning assets | $30,196,000 | 4,570 |
| Long-term assets (5+ years) | $10,637,000 | 4,233 |
| Average Assets, year-to-date | $34,819,600 | 4,577 |
| Average Assets, quarterly | $32,762,500 | 4,591 |
| Volatile liabilities | $500,000 | 4,459 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,395,000 | 4,391 |
| Tier 1 (core) risk-based capital | $5,239,000 | 4,517 |
| Tier 2 risk-based capital | $95,000 | 2,946 |
| Total risk weighted assets | $13,965,000 | 2,984 |
| Total unused commitments | $1,395,000 | 4,391 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 5 | 4,629 |
| Assets and Liabilities | ||
| Total Assets: | $34,258,000 | 4,618 |
| Cash and due from depository institutions | $6,698,000 | 4,629 |
| Interest-bearing balances | $6,320,000 | 3,147 |
| Securities | $18,561,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $8,319,000 | 4,618 |
| Loan loss allowance | $99,000 | 4,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,000 | 4,620 |
| Other real estate owned | $0 | 4,629 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $635,000 | 4,535 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $34,258,000 | 4,618 |
| Total liabilities | $30,041,000 | 4,587 |
| Total deposits | $29,931,000 | 4,565 |
| Interest-bearing deposits | $20,461,000 | 4,557 |
| Deposits held in domestic offices | $29,931,000 | 4,565 |
| % insured | 92.40% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $110,000 | 4,424 |
| Total equity capital | $4,217,000 | 4,432 |
| Total bank equity capital | $4,217,000 | 4,431 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $950,000 | 3,942 |
| Undivided profits | $3,217,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $315,000 | 4,160 |
| Earning assets | $33,200,000 | 4,577 |
| Long-term assets (5+ years) | $10,795,000 | 4,269 |
| Average Assets, year-to-date | $35,707,750 | 4,603 |
| Average Assets, quarterly | $35,056,500 | 4,612 |
| Volatile liabilities | $754,000 | 4,406 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $891,000 | 4,518 |
| Tier 1 (core) risk-based capital | $5,234,000 | 4,551 |
| Tier 2 risk-based capital | $99,000 | 3,003 |
| Total risk weighted assets | $14,169,000 | 3,040 |
| Total unused commitments | $891,000 | 4,518 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 5 | 4,669 |
| Assets and Liabilities | ||
| Total Assets: | $35,855,000 | 4,648 |
| Cash and due from depository institutions | $9,924,000 | 4,669 |
| Interest-bearing balances | $8,470,000 | 3,118 |
| Securities | $17,576,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $7,862,000 | 4,687 |
| Loan loss allowance | $99,000 | 4,654 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $48,000 | 4,656 |
| Other real estate owned | $0 | 4,669 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $445,000 | 4,629 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $35,855,000 | 4,648 |
| Total liabilities | $31,353,000 | 4,631 |
| Total deposits | $31,154,000 | 4,618 |
| Interest-bearing deposits | $22,110,000 | 4,606 |
| Deposits held in domestic offices | $31,154,000 | 4,618 |
| % insured | 91.81% | 261 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $199,000 | 4,076 |
| Total equity capital | $4,502,000 | 4,483 |
| Total bank equity capital | $4,502,000 | 4,483 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $950,000 | 3,954 |
| Undivided profits | $3,502,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $218,000 | 4,387 |
| Earning assets | $33,908,000 | 4,625 |
| Long-term assets (5+ years) | $10,519,000 | 4,364 |
| Average Assets, year-to-date | $36,191,000 | 4,638 |
| Average Assets, quarterly | $37,137,000 | 4,632 |
| Volatile liabilities | $753,000 | 4,457 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,140,000 | 4,550 |
| Tier 1 (core) risk-based capital | $5,128,000 | 4,575 |
| Tier 2 risk-based capital | $99,000 | 3,012 |
| Total risk weighted assets | $13,990,000 | 3,029 |
| Total unused commitments | $1,140,000 | 4,550 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 5 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $38,419,000 | 4,648 |
| Cash and due from depository institutions | $14,879,000 | 4,685 |
| Interest-bearing balances | $13,933,000 | 3,056 |
| Securities | $15,943,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $7,227,000 | 4,717 |
| Loan loss allowance | $97,000 | 4,684 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $50,000 | 4,685 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $320,000 | 4,712 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $38,419,000 | 4,648 |
| Total liabilities | $33,628,000 | 4,637 |
| Total deposits | $33,552,000 | 4,626 |
| Interest-bearing deposits | $23,213,000 | 4,626 |
| Deposits held in domestic offices | $33,552,000 | 4,626 |
| % insured | 90.61% | 370 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $76,000 | 4,487 |
| Total equity capital | $4,791,000 | 4,553 |
| Total bank equity capital | $4,791,000 | 4,553 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $950,000 | 3,968 |
| Undivided profits | $3,791,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $174,000 | 4,498 |
| Earning assets | $37,103,000 | 4,626 |
| Long-term assets (5+ years) | $10,977,000 | 4,362 |
| Average Assets, year-to-date | $36,359,000 | 4,661 |
| Average Assets, quarterly | $36,359,000 | 4,661 |
| Volatile liabilities | $1,403,000 | 4,274 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,910,000 | 4,440 |
| Tier 1 (core) risk-based capital | $5,147,000 | 4,579 |
| Tier 2 risk-based capital | $97,000 | 3,017 |
| Total risk weighted assets | $13,971,000 | 3,031 |
| Total unused commitments | $1,910,000 | 4,440 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 5 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,299,000 | 4,721 |
| Cash and due from depository institutions | $13,770,000 | 4,728 |
| Interest-bearing balances | $13,373,000 | 3,128 |
| Securities | $12,627,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $7,572,000 | 4,759 |
| Loan loss allowance | $97,000 | 4,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $52,000 | 4,721 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $278,000 | 4,758 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $34,299,000 | 4,721 |
| Total liabilities | $29,212,000 | 4,706 |
| Total deposits | $29,036,000 | 4,692 |
| Interest-bearing deposits | $20,252,000 | 4,694 |
| Deposits held in domestic offices | $29,036,000 | 4,692 |
| % insured | 92.81% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $176,000 | 4,188 |
| Total equity capital | $5,087,000 | 4,623 |
| Total bank equity capital | $5,087,000 | 4,623 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $950,000 | 4,003 |
| Undivided profits | $4,087,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $185,000 | 4,499 |
| Earning assets | $33,572,000 | 4,699 |
| Long-term assets (5+ years) | $10,746,000 | 4,419 |
| Average Assets, year-to-date | $33,636,000 | 4,718 |
| Average Assets, quarterly | $33,914,500 | 4,721 |
| Volatile liabilities | $1,402,000 | 4,329 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,597,000 | 4,490 |
| Tier 1 (core) risk-based capital | $5,130,000 | 4,612 |
| Tier 2 risk-based capital | $97,000 | 3,005 |
| Total risk weighted assets | $13,355,000 | 3,032 |
| Total unused commitments | $1,597,000 | 4,490 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 5 | 4,802 |
| Assets and Liabilities | ||
| Total Assets: | $33,530,000 | 4,790 |
| Cash and due from depository institutions | $13,956,000 | 4,802 |
| Interest-bearing balances | $13,621,000 | 3,189 |
| Securities | $11,485,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $7,714,000 | 4,823 |
| Loan loss allowance | $97,000 | 4,802 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $56,000 | 4,786 |
| Other real estate owned | $0 | 4,802 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $319,000 | 4,811 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $33,530,000 | 4,790 |
| Total liabilities | $28,389,000 | 4,781 |
| Total deposits | $28,265,000 | 4,767 |
| Interest-bearing deposits | $19,955,000 | 4,767 |
| Deposits held in domestic offices | $28,265,000 | 4,767 |
| % insured | 98.22% | 35 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $124,000 | 4,589 |
| Total equity capital | $5,141,000 | 4,700 |
| Total bank equity capital | $5,141,000 | 4,700 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $950,000 | 4,064 |
| Undivided profits | $4,141,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $252,000 | 4,426 |
| Earning assets | $32,820,000 | 4,770 |
| Long-term assets (5+ years) | $10,362,000 | 4,484 |
| Average Assets, year-to-date | $33,470,250 | 4,790 |
| Average Assets, quarterly | $34,103,500 | 4,789 |
| Volatile liabilities | $1,420,000 | 4,410 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $637,000 | 4,732 |
| Tier 1 (core) risk-based capital | $5,162,000 | 4,683 |
| Tier 2 risk-based capital | $97,000 | 3,042 |
| Total risk weighted assets | $13,081,000 | 3,060 |
| Total unused commitments | $637,000 | 4,732 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 5 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,677,000 | 4,818 |
| Cash and due from depository institutions | $16,084,000 | 4,840 |
| Interest-bearing balances | $15,496,000 | 3,066 |
| Securities | $10,181,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $8,111,000 | 4,854 |
| Loan loss allowance | $96,000 | 4,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $58,000 | 4,821 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $243,000 | 4,879 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $34,677,000 | 4,818 |
| Total liabilities | $29,565,000 | 4,808 |
| Total deposits | $29,349,000 | 4,793 |
| Interest-bearing deposits | $20,707,000 | 4,794 |
| Deposits held in domestic offices | $29,349,000 | 4,793 |
| % insured | 93.93% | 204 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $216,000 | 4,336 |
| Total equity capital | $5,112,000 | 4,729 |
| Total bank equity capital | $5,112,000 | 4,729 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $950,000 | 4,087 |
| Undivided profits | $4,112,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $195,000 | 4,599 |
| Earning assets | $33,788,000 | 4,794 |
| Long-term assets (5+ years) | $9,593,000 | 4,540 |
| Average Assets, year-to-date | $33,450,333 | 4,822 |
| Average Assets, quarterly | $34,678,000 | 4,819 |
| Volatile liabilities | $1,419,000 | 4,436 |
| Insider loans | $21,000 | 4,265 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $993,000 | 4,712 |
| Tier 1 (core) risk-based capital | $5,123,000 | 4,711 |
| Tier 2 risk-based capital | $96,000 | 3,021 |
| Total risk weighted assets | $13,155,000 | 3,038 |
| Total unused commitments | $993,000 | 4,712 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 5 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $34,679,000 | 4,842 |
| Cash and due from depository institutions | $16,333,000 | 4,860 |
| Interest-bearing balances | $15,352,000 | 3,247 |
| Securities | $9,472,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $8,584,000 | 4,877 |
| Loan loss allowance | $90,000 | 4,873 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $61,000 | 4,844 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $229,000 | 4,920 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $34,679,000 | 4,842 |
| Total liabilities | $29,536,000 | 4,836 |
| Total deposits | $29,411,000 | 4,819 |
| Interest-bearing deposits | $20,192,000 | 4,822 |
| Deposits held in domestic offices | $29,411,000 | 4,819 |
| % insured | 95.61% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $125,000 | 4,580 |
| Total equity capital | $5,143,000 | 4,732 |
| Total bank equity capital | $5,143,000 | 4,732 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $950,000 | 4,108 |
| Undivided profits | $4,143,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $173,000 | 4,674 |
| Earning assets | $33,408,000 | 4,819 |
| Long-term assets (5+ years) | $8,381,000 | 4,573 |
| Average Assets, year-to-date | $32,837,000 | 4,849 |
| Average Assets, quarterly | $32,837,000 | 4,849 |
| Volatile liabilities | $768,000 | 4,640 |
| Insider loans | $49,000 | 4,206 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,658,000 | 4,622 |
| Tier 1 (core) risk-based capital | $5,161,000 | 4,718 |
| Tier 2 risk-based capital | $90,000 | 3,004 |
| Total risk weighted assets | $13,363,000 | 3,014 |
| Total unused commitments | $1,658,000 | 4,622 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $30,995,000 | 4,879 |
| Cash and due from depository institutions | $12,846,000 | 4,886 |
| Interest-bearing balances | $12,420,000 | 3,282 |
| Securities | $9,149,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $8,612,000 | 4,900 |
| Loan loss allowance | $92,000 | 4,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $65,000 | 4,861 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $323,000 | 4,871 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $30,995,000 | 4,879 |
| Total liabilities | $25,924,000 | 4,870 |
| Total deposits | $25,744,000 | 4,853 |
| Interest-bearing deposits | $18,052,000 | 4,858 |
| Deposits held in domestic offices | $25,744,000 | 4,853 |
| % insured | 95.26% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $180,000 | 4,396 |
| Total equity capital | $5,071,000 | 4,759 |
| Total bank equity capital | $5,071,000 | 4,759 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $950,000 | 4,116 |
| Undivided profits | $4,071,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $247,000 | 4,539 |
| Earning assets | $30,181,000 | 4,850 |
| Long-term assets (5+ years) | $7,603,000 | 4,584 |
| Average Assets, year-to-date | $29,678,200 | 4,877 |
| Average Assets, quarterly | $30,487,500 | 4,881 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $5,000 | 4,404 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,295,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,073,000 | 4,736 |
| Tier 2 risk-based capital | $92,000 | 3,025 |
| Total risk weighted assets | $13,353,000 | 3,044 |
| Total unused commitments | $1,295,000 | 4,670 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $29,980,000 | 4,916 |
| Cash and due from depository institutions | $9,188,000 | 4,922 |
| Interest-bearing balances | $8,610,000 | 3,496 |
| Securities | $11,280,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $9,057,000 | 4,932 |
| Loan loss allowance | $92,000 | 4,920 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $68,000 | 4,889 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $387,000 | 4,880 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $29,980,000 | 4,916 |
| Total liabilities | $24,905,000 | 4,910 |
| Total deposits | $24,738,000 | 4,892 |
| Interest-bearing deposits | $17,533,000 | 4,888 |
| Deposits held in domestic offices | $24,738,000 | 4,892 |
| % insured | 96.53% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $167,000 | 4,615 |
| Total equity capital | $5,075,000 | 4,781 |
| Total bank equity capital | $5,075,000 | 4,781 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $950,000 | 4,136 |
| Undivided profits | $4,075,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $303,000 | 4,470 |
| Earning assets | $28,947,000 | 4,893 |
| Long-term assets (5+ years) | $10,272,000 | 4,439 |
| Average Assets, year-to-date | $29,349,000 | 4,910 |
| Average Assets, quarterly | $29,853,000 | 4,915 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $11,000 | 4,428 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $615,000 | 4,830 |
| Tier 1 (core) risk-based capital | $5,088,000 | 4,758 |
| Tier 2 risk-based capital | $92,000 | 3,043 |
| Total risk weighted assets | $12,821,000 | 3,066 |
| Total unused commitments | $615,000 | 4,830 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $29,726,000 | 4,944 |
| Cash and due from depository institutions | $7,392,000 | 4,944 |
| Interest-bearing balances | $6,858,000 | 3,780 |
| Securities | $12,571,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $9,377,000 | 4,962 |
| Loan loss allowance | $92,000 | 4,956 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $69,000 | 4,917 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $317,000 | 4,953 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $29,726,000 | 4,944 |
| Total liabilities | $24,701,000 | 4,939 |
| Total deposits | $24,466,000 | 4,924 |
| Interest-bearing deposits | $17,138,000 | 4,921 |
| Deposits held in domestic offices | $24,466,000 | 4,924 |
| % insured | 94.01% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $235,000 | 4,439 |
| Total equity capital | $5,025,000 | 4,815 |
| Total bank equity capital | $5,025,000 | 4,815 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $950,000 | 4,159 |
| Undivided profits | $4,025,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $256,000 | 4,592 |
| Earning assets | $28,806,000 | 4,917 |
| Long-term assets (5+ years) | $12,168,000 | 4,331 |
| Average Assets, year-to-date | $29,138,667 | 4,939 |
| Average Assets, quarterly | $29,646,500 | 4,938 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $11,000 | 4,441 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,242,000 | 4,727 |
| Tier 1 (core) risk-based capital | $5,017,000 | 4,786 |
| Tier 2 risk-based capital | $92,000 | 3,131 |
| Total risk weighted assets | $13,062,000 | 3,147 |
| Total unused commitments | $1,242,000 | 4,727 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $29,567,000 | 4,980 |
| Cash and due from depository institutions | $4,371,000 | 5,000 |
| Interest-bearing balances | $4,014,000 | 3,934 |
| Securities | $15,928,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $8,851,000 | 5,009 |
| Loan loss allowance | $98,000 | 4,992 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $71,000 | 4,959 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $346,000 | 4,977 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $29,567,000 | 4,980 |
| Total liabilities | $24,553,000 | 4,968 |
| Total deposits | $24,426,000 | 4,952 |
| Interest-bearing deposits | $17,557,000 | 4,951 |
| Deposits held in domestic offices | $24,426,000 | 4,952 |
| % insured | 92.74% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $127,000 | 4,702 |
| Total equity capital | $5,014,000 | 4,839 |
| Total bank equity capital | $5,014,000 | 4,839 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $950,000 | 4,200 |
| Undivided profits | $4,014,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $282,000 | 4,495 |
| Earning assets | $28,793,000 | 4,950 |
| Long-term assets (5+ years) | $15,144,000 | 4,205 |
| Average Assets, year-to-date | $28,845,000 | 4,986 |
| Average Assets, quarterly | $28,845,000 | 4,986 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,664,000 | 4,665 |
| Tier 1 (core) risk-based capital | $4,985,000 | 4,831 |
| Tier 2 risk-based capital | $97,000 | 3,305 |
| Total risk weighted assets | $13,296,000 | 3,328 |
| Total unused commitments | $1,664,000 | 4,665 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $28,123,000 | 5,049 |
| Cash and due from depository institutions | $2,185,000 | 5,059 |
| Interest-bearing balances | $1,804,000 | 4,437 |
| Securities | $16,653,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $8,810,000 | 5,071 |
| Loan loss allowance | $97,000 | 5,049 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $60,000 | 5,041 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $415,000 | 4,986 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $28,123,000 | 5,049 |
| Total liabilities | $23,184,000 | 5,037 |
| Total deposits | $23,017,000 | 5,025 |
| Interest-bearing deposits | $16,993,000 | 5,015 |
| Deposits held in domestic offices | $23,017,000 | 5,025 |
| % insured | 93.93% | 368 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $167,000 | 4,569 |
| Total equity capital | $4,939,000 | 4,901 |
| Total bank equity capital | $4,939,000 | 4,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $950,000 | 4,250 |
| Undivided profits | $3,939,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $343,000 | 4,379 |
| Earning assets | $27,267,000 | 5,022 |
| Long-term assets (5+ years) | $14,764,000 | 4,212 |
| Average Assets, year-to-date | $28,699,400 | 5,042 |
| Average Assets, quarterly | $28,381,500 | 5,044 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $982,000 | 4,878 |
| Tier 1 (core) risk-based capital | $4,984,000 | 4,880 |
| Tier 2 risk-based capital | $97,000 | 5,035 |
| Total risk weighted assets | $12,988,000 | 5,054 |
| Total unused commitments | $982,000 | 4,878 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $28,640,000 | 5,117 |
| Cash and due from depository institutions | $2,668,000 | 5,139 |
| Interest-bearing balances | $2,099,000 | 4,397 |
| Securities | $16,556,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $8,928,000 | 5,151 |
| Loan loss allowance | $96,000 | 5,125 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $60,000 | 5,119 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $428,000 | 5,055 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $28,640,000 | 5,117 |
| Total liabilities | $23,650,000 | 5,109 |
| Total deposits | $23,516,000 | 5,098 |
| Interest-bearing deposits | $17,306,000 | 5,083 |
| Deposits held in domestic offices | $23,516,000 | 5,098 |
| % insured | 94.86% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $134,000 | 4,872 |
| Total equity capital | $4,990,000 | 4,966 |
| Total bank equity capital | $4,990,000 | 4,966 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $950,000 | 4,317 |
| Undivided profits | $3,990,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $349,000 | 4,440 |
| Earning assets | $27,583,000 | 5,091 |
| Long-term assets (5+ years) | $14,556,000 | 4,240 |
| Average Assets, year-to-date | $28,843,500 | 5,113 |
| Average Assets, quarterly | $28,398,500 | 5,119 |
| Volatile liabilities | $500,000 | 5,012 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $537,000 | 5,056 |
| Tier 1 (core) risk-based capital | $4,994,000 | 4,942 |
| Tier 2 risk-based capital | $96,000 | 5,113 |
| Total risk weighted assets | $13,020,000 | 5,127 |
| Total unused commitments | $537,000 | 5,056 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,157,000 | 5,166 |
| Cash and due from depository institutions | $2,405,000 | 5,186 |
| Interest-bearing balances | $2,015,000 | 4,410 |
| Securities | $16,485,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $8,838,000 | 5,196 |
| Loan loss allowance | $96,000 | 5,174 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $64,000 | 5,153 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $365,000 | 5,137 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $28,157,000 | 5,166 |
| Total liabilities | $23,342,000 | 5,154 |
| Total deposits | $23,132,000 | 5,141 |
| Interest-bearing deposits | $17,622,000 | 5,128 |
| Deposits held in domestic offices | $23,132,000 | 5,141 |
| % insured | 93.79% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $210,000 | 4,563 |
| Total equity capital | $4,815,000 | 5,021 |
| Total bank equity capital | $4,815,000 | 5,021 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $950,000 | 4,349 |
| Undivided profits | $3,815,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $281,000 | 4,703 |
| Earning assets | $27,338,000 | 5,133 |
| Long-term assets (5+ years) | $14,390,000 | 4,298 |
| Average Assets, year-to-date | $28,911,330 | 5,158 |
| Average Assets, quarterly | $28,057,000 | 5,167 |
| Volatile liabilities | $500,000 | 5,054 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,665,000 | 4,847 |
| Tier 1 (core) risk-based capital | $4,890,000 | 4,995 |
| Tier 2 risk-based capital | $96,000 | 5,161 |
| Total risk weighted assets | $13,036,000 | 5,179 |
| Total unused commitments | $1,665,000 | 4,847 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $27,957,000 | 5,224 |
| Cash and due from depository institutions | $2,086,000 | 5,238 |
| Interest-bearing balances | $1,502,000 | 4,626 |
| Securities | $16,254,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $9,171,000 | 5,249 |
| Loan loss allowance | $99,000 | 5,233 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $67,000 | 5,201 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $379,000 | 5,184 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $27,957,000 | 5,224 |
| Total liabilities | $23,252,000 | 5,218 |
| Total deposits | $23,148,000 | 5,202 |
| Interest-bearing deposits | $16,960,000 | 5,201 |
| Deposits held in domestic offices | $23,148,000 | 5,202 |
| % insured | 93.61% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $104,000 | 4,954 |
| Total equity capital | $4,705,000 | 5,071 |
| Total bank equity capital | $4,705,000 | 5,071 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $950,000 | 4,390 |
| Undivided profits | $3,705,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $287,000 | 4,707 |
| Earning assets | $26,927,000 | 5,201 |
| Long-term assets (5+ years) | $13,915,000 | 4,358 |
| Average Assets, year-to-date | $29,288,500 | 5,208 |
| Average Assets, quarterly | $29,288,500 | 5,208 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,600,000 | 4,928 |
| Tier 1 (core) risk-based capital | $4,875,000 | 5,048 |
| Tier 2 risk-based capital | $99,000 | 5,218 |
| Total risk weighted assets | $13,294,000 | 5,231 |
| Total unused commitments | $1,600,000 | 4,928 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $30,620,000 | 5,235 |
| Cash and due from depository institutions | $4,227,000 | 5,289 |
| Interest-bearing balances | $3,958,000 | 3,827 |
| Securities | $16,186,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $9,639,000 | 5,296 |
| Loan loss allowance | $98,000 | 5,275 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $71,000 | 5,222 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $497,000 | 5,141 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,620,000 | 5,235 |
| Total liabilities | $26,046,000 | 5,224 |
| Total deposits | $25,880,000 | 5,205 |
| Interest-bearing deposits | $15,782,000 | 5,252 |
| Deposits held in domestic offices | $25,880,000 | 5,205 |
| % insured | 84.01% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $166,000 | 4,611 |
| Total equity capital | $4,574,000 | 5,109 |
| Total bank equity capital | $4,574,000 | 5,109 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $950,000 | 4,426 |
| Undivided profits | $3,574,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $351,000 | 4,525 |
| Earning assets | $29,783,000 | 5,194 |
| Long-term assets (5+ years) | $13,497,000 | 4,437 |
| Average Assets, year-to-date | $29,037,400 | 5,255 |
| Average Assets, quarterly | $29,043,500 | 5,249 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,499,000 | 4,973 |
| Tier 1 (core) risk-based capital | $4,860,000 | 5,084 |
| Tier 2 risk-based capital | $98,000 | 5,263 |
| Total risk weighted assets | $14,368,000 | 5,257 |
| Total unused commitments | $1,499,000 | 4,973 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $27,467,000 | 5,337 |
| Cash and due from depository institutions | $727,000 | 5,353 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $15,950,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $10,142,000 | 5,353 |
| Loan loss allowance | $83,000 | 5,370 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $78,000 | 5,278 |
| Other real estate owned | $0 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $570,000 | 5,147 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $27,467,000 | 5,337 |
| Total liabilities | $23,034,000 | 5,328 |
| Total deposits | $22,491,000 | 5,324 |
| Interest-bearing deposits | $16,508,000 | 5,316 |
| Deposits held in domestic offices | $22,491,000 | 5,324 |
| % insured | 94.68% | 365 |
| Federal funds purchased & repurchase agreements | $359,000 | 1,581 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $184,000 | 4,755 |
| Total equity capital | $4,433,000 | 5,193 |
| Total bank equity capital | $4,433,000 | 5,193 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $950,000 | 4,482 |
| Undivided profits | $3,433,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $393,000 | 4,484 |
| Earning assets | $26,092,000 | 5,315 |
| Long-term assets (5+ years) | $13,753,000 | 4,470 |
| Average Assets, year-to-date | $28,641,750 | 5,329 |
| Average Assets, quarterly | $27,784,000 | 5,335 |
| Volatile liabilities | $859,000 | 5,050 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $631,000 | 5,240 |
| Tier 1 (core) risk-based capital | $4,843,000 | 5,149 |
| Tier 2 risk-based capital | $83,000 | 5,361 |
| Total risk weighted assets | $13,869,000 | 5,328 |
| Total unused commitments | $631,000 | 5,240 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $28,101,000 | 5,393 |
| Cash and due from depository institutions | $1,862,000 | 5,415 |
| Interest-bearing balances | $1,322,000 | 4,687 |
| Securities | $16,006,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $9,691,000 | 5,417 |
| Loan loss allowance | $93,000 | 5,417 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $86,000 | 5,324 |
| Other real estate owned | $0 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $456,000 | 5,288 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $28,101,000 | 5,393 |
| Total liabilities | $23,682,000 | 5,386 |
| Total deposits | $23,446,000 | 5,371 |
| Interest-bearing deposits | $17,575,000 | 5,364 |
| Deposits held in domestic offices | $23,446,000 | 5,371 |
| % insured | 92.38% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $236,000 | 4,468 |
| Total equity capital | $4,419,000 | 5,241 |
| Total bank equity capital | $4,419,000 | 5,241 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $950,000 | 4,529 |
| Undivided profits | $3,419,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $314,000 | 4,699 |
| Earning assets | $27,019,000 | 5,369 |
| Long-term assets (5+ years) | $13,806,000 | 4,532 |
| Average Assets, year-to-date | $29,033,330 | 5,384 |
| Average Assets, quarterly | $29,182,500 | 5,386 |
| Volatile liabilities | $500,000 | 5,228 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $864,000 | 5,262 |
| Tier 1 (core) risk-based capital | $4,748,000 | 5,217 |
| Tier 2 risk-based capital | $93,000 | 5,405 |
| Total risk weighted assets | $13,581,000 | 5,392 |
| Total unused commitments | $864,000 | 5,262 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $30,264,000 | 5,430 |
| Cash and due from depository institutions | $3,825,000 | 5,475 |
| Interest-bearing balances | $3,237,000 | 4,253 |
| Securities | $16,042,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $9,860,000 | 5,472 |
| Loan loss allowance | $93,000 | 5,476 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $93,000 | 5,370 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $444,000 | 5,344 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $30,264,000 | 5,430 |
| Total liabilities | $25,843,000 | 5,421 |
| Total deposits | $25,727,000 | 5,403 |
| Interest-bearing deposits | $19,346,000 | 5,395 |
| Deposits held in domestic offices | $25,727,000 | 5,403 |
| % insured | 91.24% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $116,000 | 4,977 |
| Total equity capital | $4,421,000 | 5,294 |
| Total bank equity capital | $4,421,000 | 5,294 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $950,000 | 4,580 |
| Undivided profits | $3,421,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $304,000 | 4,739 |
| Earning assets | $29,139,000 | 5,398 |
| Long-term assets (5+ years) | $14,679,000 | 4,543 |
| Average Assets, year-to-date | $29,499,500 | 5,440 |
| Average Assets, quarterly | $29,499,500 | 5,440 |
| Volatile liabilities | $500,000 | 5,266 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $836,000 | 5,314 |
| Tier 1 (core) risk-based capital | $4,735,000 | 5,261 |
| Tier 2 risk-based capital | $93,000 | 5,464 |
| Total risk weighted assets | $14,148,000 | 5,441 |
| Total unused commitments | $836,000 | 5,314 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $28,735,000 | 5,509 |
| Cash and due from depository institutions | $1,393,000 | 5,471 |
| Interest-bearing balances | $649,000 | 5,075 |
| Securities | $16,455,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $10,244,000 | 5,536 |
| Loan loss allowance | $92,000 | 5,540 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $101,000 | 5,413 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $542,000 | 5,322 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $28,735,000 | 5,509 |
| Total liabilities | $24,174,000 | 5,499 |
| Total deposits | $23,975,000 | 5,484 |
| Interest-bearing deposits | $17,540,000 | 5,486 |
| Deposits held in domestic offices | $23,975,000 | 5,484 |
| % insured | 90.66% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $199,000 | 4,604 |
| Total equity capital | $4,561,000 | 5,341 |
| Total bank equity capital | $4,561,000 | 5,341 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $950,000 | 4,632 |
| Undivided profits | $3,561,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $352,000 | 4,661 |
| Earning assets | $27,348,000 | 5,479 |
| Long-term assets (5+ years) | $14,496,000 | 4,620 |
| Average Assets, year-to-date | $28,971,600 | 5,502 |
| Average Assets, quarterly | $28,891,000 | 5,505 |
| Volatile liabilities | $500,000 | 5,334 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $817,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,732,000 | 5,311 |
| Tier 2 risk-based capital | $92,000 | 5,524 |
| Total risk weighted assets | $14,196,000 | 5,502 |
| Total unused commitments | $817,000 | 5,363 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $29,047,000 | 5,567 |
| Cash and due from depository institutions | $1,426,000 | 5,538 |
| Interest-bearing balances | $669,000 | 5,133 |
| Securities | $16,432,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $10,579,000 | 5,590 |
| Loan loss allowance | $91,000 | 5,610 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $108,000 | 5,463 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $502,000 | 5,430 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,047,000 | 5,567 |
| Total liabilities | $24,444,000 | 5,556 |
| Total deposits | $24,271,000 | 5,540 |
| Interest-bearing deposits | $18,635,000 | 5,533 |
| Deposits held in domestic offices | $24,271,000 | 5,540 |
| % insured | 91.99% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $173,000 | 4,986 |
| Total equity capital | $4,603,000 | 5,402 |
| Total bank equity capital | $4,603,000 | 5,402 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $950,000 | 4,684 |
| Undivided profits | $3,603,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,601 |
| Earning assets | $27,680,000 | 5,537 |
| Long-term assets (5+ years) | $14,930,000 | 4,648 |
| Average Assets, year-to-date | $29,030,750 | 5,561 |
| Average Assets, quarterly | $29,038,500 | 5,561 |
| Volatile liabilities | $500,000 | 5,393 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $754,000 | 5,440 |
| Tier 1 (core) risk-based capital | $4,714,000 | 5,371 |
| Tier 2 risk-based capital | $91,000 | 5,599 |
| Total risk weighted assets | $14,390,000 | 5,560 |
| Total unused commitments | $754,000 | 5,440 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $29,030,000 | 5,605 |
| Cash and due from depository institutions | $1,787,000 | 5,584 |
| Interest-bearing balances | $1,232,000 | 4,937 |
| Securities | $16,472,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,237,000 | 5,641 |
| Loan loss allowance | $91,000 | 5,656 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $110,000 | 5,508 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $424,000 | 5,510 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $29,030,000 | 5,605 |
| Total liabilities | $24,503,000 | 5,603 |
| Total deposits | $24,261,000 | 5,588 |
| Interest-bearing deposits | $18,787,000 | 5,577 |
| Deposits held in domestic offices | $24,261,000 | 5,588 |
| % insured | 91.72% | 886 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $242,000 | 4,641 |
| Total equity capital | $4,527,000 | 5,448 |
| Total bank equity capital | $4,527,000 | 5,448 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $950,000 | 4,725 |
| Undivided profits | $3,527,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $289,000 | 4,886 |
| Earning assets | $27,941,000 | 5,579 |
| Long-term assets (5+ years) | $14,759,000 | 4,711 |
| Average Assets, year-to-date | $29,025,330 | 5,609 |
| Average Assets, quarterly | $29,545,000 | 5,603 |
| Volatile liabilities | $500,000 | 5,414 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $904,000 | 5,464 |
| Tier 1 (core) risk-based capital | $4,625,000 | 5,423 |
| Tier 2 risk-based capital | $91,000 | 5,642 |
| Total risk weighted assets | $14,091,000 | 5,619 |
| Total unused commitments | $904,000 | 5,464 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $30,060,000 | 5,660 |
| Cash and due from depository institutions | $2,769,000 | 5,647 |
| Interest-bearing balances | $2,194,000 | 4,752 |
| Securities | $16,641,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $10,044,000 | 5,701 |
| Loan loss allowance | $98,000 | 5,719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $118,000 | 5,556 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $488,000 | 5,509 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $30,060,000 | 5,660 |
| Total liabilities | $25,600,000 | 5,654 |
| Total deposits | $25,453,000 | 5,639 |
| Interest-bearing deposits | $19,580,000 | 5,635 |
| Deposits held in domestic offices | $25,453,000 | 5,639 |
| % insured | 88.99% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $147,000 | 5,037 |
| Total equity capital | $4,460,000 | 5,507 |
| Total bank equity capital | $4,460,000 | 5,507 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $950,000 | 4,776 |
| Undivided profits | $3,460,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $311,000 | 4,784 |
| Earning assets | $28,879,000 | 5,627 |
| Long-term assets (5+ years) | $14,652,000 | 4,757 |
| Average Assets, year-to-date | $29,023,000 | 5,677 |
| Average Assets, quarterly | $29,023,000 | 5,677 |
| Volatile liabilities | $500,000 | 5,457 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,111,000 | 5,458 |
| Tier 1 (core) risk-based capital | $4,620,000 | 5,485 |
| Tier 2 risk-based capital | $98,000 | 5,699 |
| Total risk weighted assets | $14,306,000 | 5,673 |
| Total unused commitments | $1,111,000 | 5,458 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $27,986,000 | 5,743 |
| Cash and due from depository institutions | $651,000 | 5,701 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $16,278,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $10,385,000 | 5,755 |
| Loan loss allowance | $100,000 | 5,770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $125,000 | 5,598 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $547,000 | 5,519 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $27,986,000 | 5,743 |
| Total liabilities | $23,571,000 | 5,738 |
| Total deposits | $23,132,000 | 5,734 |
| Interest-bearing deposits | $16,753,000 | 5,735 |
| Deposits held in domestic offices | $23,132,000 | 5,734 |
| % insured | 94.70% | 449 |
| Federal funds purchased & repurchase agreements | $242,000 | 1,722 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $197,000 | 4,741 |
| Total equity capital | $4,415,000 | 5,554 |
| Total bank equity capital | $4,415,000 | 5,554 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $950,000 | 4,818 |
| Undivided profits | $3,415,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $357,000 | 4,689 |
| Earning assets | $26,663,000 | 5,711 |
| Long-term assets (5+ years) | $14,768,000 | 4,799 |
| Average Assets, year-to-date | $28,194,000 | 5,741 |
| Average Assets, quarterly | $27,782,500 | 5,743 |
| Volatile liabilities | $742,000 | 5,400 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,438,000 | 5,386 |
| Tier 1 (core) risk-based capital | $4,611,000 | 5,532 |
| Tier 2 risk-based capital | $100,000 | 5,747 |
| Total risk weighted assets | $14,310,000 | 5,731 |
| Total unused commitments | $1,438,000 | 5,386 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $27,579,000 | 5,808 |
| Cash and due from depository institutions | $1,806,000 | 5,765 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $14,806,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,469,000 | 5,814 |
| Loan loss allowance | $99,000 | 5,837 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $111,000 | 5,693 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $387,000 | 5,745 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $27,579,000 | 5,808 |
| Total liabilities | $22,977,000 | 5,808 |
| Total deposits | $22,145,000 | 5,804 |
| Interest-bearing deposits | $16,353,000 | 5,809 |
| Deposits held in domestic offices | $22,145,000 | 5,804 |
| % insured | 97.66% | 138 |
| Federal funds purchased & repurchase agreements | $625,000 | 1,586 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $207,000 | 5,065 |
| Total equity capital | $4,602,000 | 5,613 |
| Total bank equity capital | $4,602,000 | 5,613 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $950,000 | 4,870 |
| Undivided profits | $3,602,000 | 4,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $331,000 | 4,818 |
| Earning assets | $25,275,000 | 5,792 |
| Long-term assets (5+ years) | $12,997,000 | 4,955 |
| Average Assets, year-to-date | $28,246,000 | 5,800 |
| Average Assets, quarterly | $27,577,000 | 5,811 |
| Volatile liabilities | $1,125,000 | 5,249 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $476,000 | 5,741 |
| Tier 1 (core) risk-based capital | $4,597,000 | 5,593 |
| Tier 2 risk-based capital | $99,000 | 5,816 |
| Total risk weighted assets | $13,717,000 | 5,807 |
| Total unused commitments | $476,000 | 5,741 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $27,575,000 | 5,879 |
| Cash and due from depository institutions | $619,000 | 5,842 |
| Interest-bearing balances | $220,000 | 5,668 |
| Securities | $16,384,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $10,087,000 | 5,898 |
| Loan loss allowance | $99,000 | 5,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $119,000 | 5,742 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $366,000 | 5,816 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $27,575,000 | 5,879 |
| Total liabilities | $23,066,000 | 5,883 |
| Total deposits | $22,815,000 | 5,870 |
| Interest-bearing deposits | $17,000,000 | 5,868 |
| Deposits held in domestic offices | $22,815,000 | 5,870 |
| % insured | 98.16% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $251,000 | 4,841 |
| Total equity capital | $4,509,000 | 5,691 |
| Total bank equity capital | $4,509,000 | 5,691 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $950,000 | 4,937 |
| Undivided profits | $3,509,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $295,000 | 4,994 |
| Earning assets | $26,691,000 | 5,846 |
| Long-term assets (5+ years) | $13,639,000 | 4,954 |
| Average Assets, year-to-date | $28,468,330 | 5,872 |
| Average Assets, quarterly | $28,002,000 | 5,875 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $558,000 | 5,789 |
| Tier 1 (core) risk-based capital | $4,511,000 | 5,663 |
| Tier 2 risk-based capital | $99,000 | 5,894 |
| Total risk weighted assets | $13,463,000 | 5,886 |
| Total unused commitments | $558,000 | 5,789 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $28,429,000 | 5,931 |
| Cash and due from depository institutions | $885,000 | 5,896 |
| Interest-bearing balances | $253,000 | 5,709 |
| Securities | $16,551,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,532,000 | 5,945 |
| Loan loss allowance | $97,000 | 5,976 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $123,000 | 5,790 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $338,000 | 5,898 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $28,429,000 | 5,931 |
| Total liabilities | $23,914,000 | 5,926 |
| Total deposits | $23,777,000 | 5,910 |
| Interest-bearing deposits | $17,598,000 | 5,917 |
| Deposits held in domestic offices | $23,777,000 | 5,910 |
| % insured | 97.11% | 214 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $137,000 | 5,304 |
| Total equity capital | $4,515,000 | 5,725 |
| Total bank equity capital | $4,515,000 | 5,725 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $950,000 | 4,987 |
| Undivided profits | $3,515,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $279,000 | 5,122 |
| Earning assets | $27,336,000 | 5,895 |
| Long-term assets (5+ years) | $13,878,000 | 4,992 |
| Average Assets, year-to-date | $28,915,000 | 5,925 |
| Average Assets, quarterly | $28,915,000 | 5,925 |
| Volatile liabilities | $500,000 | 5,691 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $847,000 | 5,755 |
| Tier 1 (core) risk-based capital | $4,517,000 | 5,697 |
| Tier 2 risk-based capital | $97,000 | 5,956 |
| Total risk weighted assets | $14,032,000 | 5,929 |
| Total unused commitments | $847,000 | 5,755 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $29,401,000 | 5,973 |
| Cash and due from depository institutions | $896,000 | 5,951 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $16,954,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $11,010,000 | 5,990 |
| Loan loss allowance | $108,000 | 6,005 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $130,000 | 5,831 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $411,000 | 5,893 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $29,401,000 | 5,973 |
| Total liabilities | $24,902,000 | 5,968 |
| Total deposits | $23,849,000 | 5,965 |
| Interest-bearing deposits | $17,271,000 | 5,979 |
| Deposits held in domestic offices | $23,849,000 | 5,965 |
| % insured | 95.80% | 380 |
| Federal funds purchased & repurchase agreements | $835,000 | 1,653 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $218,000 | 4,859 |
| Total equity capital | $4,499,000 | 5,770 |
| Total bank equity capital | $4,499,000 | 5,770 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $950,000 | 5,034 |
| Undivided profits | $3,499,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $323,000 | 4,958 |
| Earning assets | $27,964,000 | 5,929 |
| Long-term assets (5+ years) | $13,948,000 | 5,048 |
| Average Assets, year-to-date | $29,965,400 | 5,957 |
| Average Assets, quarterly | $29,450,000 | 5,965 |
| Volatile liabilities | $1,335,000 | 5,301 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,395,000 | 5,590 |
| Tier 1 (core) risk-based capital | $4,512,000 | 5,746 |
| Tier 2 risk-based capital | $108,000 | 5,979 |
| Total risk weighted assets | $14,685,000 | 5,975 |
| Total unused commitments | $1,395,000 | 5,590 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $29,499,000 | 6,041 |
| Cash and due from depository institutions | $1,812,000 | 6,035 |
| Interest-bearing balances | $1,009,000 | 5,359 |
| Securities | $17,398,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,719,000 | 6,101 |
| Loan loss allowance | $62,000 | 6,165 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $140,000 | 5,883 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $430,000 | 5,961 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $29,499,000 | 6,041 |
| Total liabilities | $25,014,000 | 6,038 |
| Total deposits | $24,779,000 | 6,018 |
| Interest-bearing deposits | $18,589,000 | 6,023 |
| Deposits held in domestic offices | $24,779,000 | 6,018 |
| % insured | 96.69% | 310 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $235,000 | 5,092 |
| Total equity capital | $4,485,000 | 5,845 |
| Total bank equity capital | $4,485,000 | 5,845 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $950,000 | 5,105 |
| Undivided profits | $3,485,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $338,000 | 5,004 |
| Earning assets | $28,126,000 | 6,010 |
| Long-term assets (5+ years) | $14,369,000 | 5,081 |
| Average Assets, year-to-date | $30,106,500 | 6,039 |
| Average Assets, quarterly | $29,644,000 | 6,039 |
| Volatile liabilities | $500,000 | 5,841 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $816,000 | 5,877 |
| Tier 1 (core) risk-based capital | $4,486,000 | 5,824 |
| Tier 2 risk-based capital | $62,000 | 6,164 |
| Total risk weighted assets | $13,508,000 | 6,081 |
| Total unused commitments | $816,000 | 5,877 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $29,789,000 | 6,106 |
| Cash and due from depository institutions | $500,000 | 6,103 |
| Interest-bearing balances | $86,000 | 6,000 |
| Securities | $19,076,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $9,656,000 | 6,170 |
| Loan loss allowance | $59,000 | 6,246 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $148,000 | 5,942 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $409,000 | 6,030 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,789,000 | 6,106 |
| Total liabilities | $25,427,000 | 6,098 |
| Total deposits | $25,133,000 | 6,085 |
| Interest-bearing deposits | $19,279,000 | 6,076 |
| Deposits held in domestic offices | $25,133,000 | 6,085 |
| % insured | 97.32% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $294,000 | 4,721 |
| Total equity capital | $4,362,000 | 5,922 |
| Total bank equity capital | $4,362,000 | 5,922 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $950,000 | 5,165 |
| Undivided profits | $3,362,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $297,000 | 5,168 |
| Earning assets | $28,818,000 | 6,070 |
| Long-term assets (5+ years) | $14,661,000 | 5,124 |
| Average Assets, year-to-date | $30,309,000 | 6,106 |
| Average Assets, quarterly | $30,232,000 | 6,107 |
| Volatile liabilities | $500,000 | 5,908 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $882,000 | 5,925 |
| Tier 1 (core) risk-based capital | $4,391,000 | 5,896 |
| Tier 2 risk-based capital | $59,000 | 6,236 |
| Total risk weighted assets | $13,580,000 | 6,140 |
| Total unused commitments | $882,000 | 5,925 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $30,675,000 | 6,166 |
| Cash and due from depository institutions | $488,000 | 6,176 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,645,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $9,971,000 | 6,223 |
| Loan loss allowance | $67,000 | 6,310 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 5,981 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $415,000 | 6,056 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $30,675,000 | 6,166 |
| Total liabilities | $26,290,000 | 6,151 |
| Total deposits | $25,908,000 | 6,130 |
| Interest-bearing deposits | $19,974,000 | 6,133 |
| Deposits held in domestic offices | $25,908,000 | 6,130 |
| % insured | 96.59% | 346 |
| Federal funds purchased & repurchase agreements | $228,000 | 1,796 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $154,000 | 5,453 |
| Total equity capital | $4,385,000 | 5,984 |
| Total bank equity capital | $4,385,000 | 5,984 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $950,000 | 5,223 |
| Undivided profits | $3,385,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $351,000 | 4,864 |
| Earning assets | $29,616,000 | 6,122 |
| Long-term assets (5+ years) | $16,255,000 | 5,029 |
| Average Assets, year-to-date | $30,569,000 | 6,164 |
| Average Assets, quarterly | $30,569,000 | 6,164 |
| Volatile liabilities | $728,000 | 5,793 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $946,000 | 5,941 |
| Tier 1 (core) risk-based capital | $4,380,000 | 5,952 |
| Tier 2 risk-based capital | $67,000 | 6,200 |
| Total risk weighted assets | $13,951,000 | 6,202 |
| Total unused commitments | $946,000 | 5,941 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $30,463,000 | 6,248 |
| Cash and due from depository institutions | $1,931,000 | 6,178 |
| Interest-bearing balances | $959,000 | 5,498 |
| Securities | $17,175,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $10,737,000 | 6,296 |
| Loan loss allowance | $64,000 | 6,401 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $160,000 | 6,056 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $460,000 | 6,112 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,463,000 | 6,248 |
| Total liabilities | $26,078,000 | 6,243 |
| Total deposits | $25,888,000 | 6,213 |
| Interest-bearing deposits | $18,800,000 | 6,245 |
| Deposits held in domestic offices | $25,888,000 | 6,213 |
| % insured | 95.83% | 488 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $190,000 | 5,228 |
| Total equity capital | $4,385,000 | 6,042 |
| Total bank equity capital | $4,385,000 | 6,042 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $950,000 | 5,296 |
| Undivided profits | $3,385,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $337,000 | 5,062 |
| Earning assets | $28,871,000 | 6,210 |
| Long-term assets (5+ years) | $15,840,000 | 5,153 |
| Average Assets, year-to-date | $31,344,200 | 6,225 |
| Average Assets, quarterly | $30,338,000 | 6,244 |
| Volatile liabilities | $500,000 | 6,069 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,322,000 | 5,520 |
| Tier 1 (core) risk-based capital | $4,389,000 | 6,019 |
| Tier 2 risk-based capital | $64,000 | 6,393 |
| Total risk weighted assets | $14,532,000 | 6,273 |
| Total unused commitments | $2,322,000 | 5,520 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $30,213,000 | 6,321 |
| Cash and due from depository institutions | $699,000 | 6,252 |
| Interest-bearing balances | $185,000 | 6,037 |
| Securities | $18,100,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $10,727,000 | 6,361 |
| Loan loss allowance | $64,000 | 6,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $171,000 | 6,111 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $516,000 | 6,133 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $30,213,000 | 6,321 |
| Total liabilities | $25,900,000 | 6,313 |
| Total deposits | $24,394,000 | 6,317 |
| Interest-bearing deposits | $19,835,000 | 6,287 |
| Deposits held in domestic offices | $24,394,000 | 6,317 |
| % insured | 98.32% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,350,000 | 3,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $156,000 | 5,747 |
| Total equity capital | $4,313,000 | 6,125 |
| Total bank equity capital | $4,313,000 | 6,125 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $950,000 | 5,363 |
| Undivided profits | $3,313,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $386,000 | 4,904 |
| Earning assets | $29,012,000 | 6,274 |
| Long-term assets (5+ years) | $15,889,000 | 5,251 |
| Average Assets, year-to-date | $31,564,500 | 6,297 |
| Average Assets, quarterly | $30,691,000 | 6,309 |
| Volatile liabilities | $1,850,000 | 5,397 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,175,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,366,000 | 6,093 |
| Tier 2 risk-based capital | $64,000 | 6,469 |
| Total risk weighted assets | $14,675,000 | 6,343 |
| Total unused commitments | $1,175,000 | 6,002 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $31,169,000 | 6,365 |
| Cash and due from depository institutions | $690,000 | 6,325 |
| Interest-bearing balances | $28,000 | 6,330 |
| Securities | $19,642,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $10,166,000 | 6,437 |
| Loan loss allowance | $63,000 | 6,545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $176,000 | 6,158 |
| Other real estate owned | $23,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $472,000 | 6,222 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $31,169,000 | 6,365 |
| Total liabilities | $27,011,000 | 6,350 |
| Total deposits | $25,683,000 | 6,354 |
| Interest-bearing deposits | $20,748,000 | 6,328 |
| Deposits held in domestic offices | $25,683,000 | 6,353 |
| % insured | 98.73% | 116 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,100,000 | 3,398 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $228,000 | 5,239 |
| Total equity capital | $4,158,000 | 6,193 |
| Total bank equity capital | $4,158,000 | 6,193 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $950,000 | 5,412 |
| Undivided profits | $3,158,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $312,000 | 5,281 |
| Earning assets | $29,836,000 | 6,315 |
| Long-term assets (5+ years) | $17,295,000 | 5,195 |
| Average Assets, year-to-date | $32,015,000 | 6,352 |
| Average Assets, quarterly | $31,766,500 | 6,356 |
| Volatile liabilities | $1,600,000 | 5,521 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,464,000 | 5,944 |
| Tier 1 (core) risk-based capital | $4,273,000 | 6,148 |
| Tier 2 risk-based capital | $63,000 | 6,537 |
| Total risk weighted assets | $14,411,000 | 6,405 |
| Total unused commitments | $1,464,000 | 5,944 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $32,364,000 | 6,411 |
| Cash and due from depository institutions | $2,103,000 | 6,392 |
| Interest-bearing balances | $1,491,000 | 5,504 |
| Securities | $20,294,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $9,327,000 | 6,525 |
| Loan loss allowance | $100,000 | 6,558 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $93,000 | 6,445 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $547,000 | 6,168 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,364,000 | 6,411 |
| Total liabilities | $28,316,000 | 6,397 |
| Total deposits | $28,179,000 | 6,373 |
| Interest-bearing deposits | $22,549,000 | 6,350 |
| Deposits held in domestic offices | $28,179,000 | 6,373 |
| % insured | 95.35% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $137,000 | 5,735 |
| Total equity capital | $4,048,000 | 6,254 |
| Total bank equity capital | $4,048,000 | 6,254 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $950,000 | 5,468 |
| Undivided profits | $3,048,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $311,000 | 5,276 |
| Earning assets | $31,112,000 | 6,362 |
| Long-term assets (5+ years) | $17,531,000 | 5,201 |
| Average Assets, year-to-date | $32,438,000 | 6,406 |
| Average Assets, quarterly | $32,438,000 | 6,406 |
| Volatile liabilities | $500,000 | 6,217 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,688,000 | 5,583 |
| Tier 1 (core) risk-based capital | $4,276,000 | 6,201 |
| Tier 2 risk-based capital | $100,000 | 6,529 |
| Total risk weighted assets | $13,980,000 | 6,481 |
| Total unused commitments | $2,688,000 | 5,583 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $32,512,000 | 6,471 |
| Cash and due from depository institutions | $770,000 | 6,475 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $20,718,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $10,288,000 | 6,580 |
| Loan loss allowance | $100,000 | 6,627 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $98,000 | 6,500 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $638,000 | 6,156 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $32,512,000 | 6,471 |
| Total liabilities | $28,581,000 | 6,453 |
| Total deposits | $26,469,000 | 6,464 |
| Interest-bearing deposits | $20,132,000 | 6,476 |
| Deposits held in domestic offices | $26,469,000 | 6,463 |
| % insured | 93.69% | 1,082 |
| Federal funds purchased & repurchase agreements | $1,936,000 | 1,609 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $176,000 | 5,451 |
| Total equity capital | $3,931,000 | 6,320 |
| Total bank equity capital | $3,931,000 | 6,320 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $950,000 | 5,534 |
| Undivided profits | $2,931,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $332,000 | 5,271 |
| Earning assets | $31,006,000 | 6,423 |
| Long-term assets (5+ years) | $18,964,000 | 5,076 |
| Average Assets, year-to-date | $33,424,800 | 6,447 |
| Average Assets, quarterly | $33,261,500 | 6,453 |
| Volatile liabilities | $2,436,000 | 5,219 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,270,000 | 5,729 |
| Tier 1 (core) risk-based capital | $4,272,000 | 6,255 |
| Tier 2 risk-based capital | $100,000 | 6,600 |
| Total risk weighted assets | $14,848,000 | 6,534 |
| Total unused commitments | $2,270,000 | 5,729 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $34,011,000 | 6,511 |
| Cash and due from depository institutions | $871,000 | 6,633 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,553,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,827,000 | 6,631 |
| Loan loss allowance | $100,000 | 6,714 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $102,000 | 6,555 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $658,000 | 6,211 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $34,011,000 | 6,511 |
| Total liabilities | $30,070,000 | 6,487 |
| Total deposits | $26,017,000 | 6,545 |
| Interest-bearing deposits | $21,064,000 | 6,524 |
| Deposits held in domestic offices | $26,017,000 | 6,544 |
| % insured | 96.72% | 454 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,111 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,763 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $178,000 | 5,782 |
| Total equity capital | $3,941,000 | 6,392 |
| Total bank equity capital | $3,941,000 | 6,392 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $950,000 | 5,594 |
| Undivided profits | $2,941,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $384,000 | 5,113 |
| Earning assets | $32,380,000 | 6,462 |
| Long-term assets (5+ years) | $18,137,000 | 5,192 |
| Average Assets, year-to-date | $33,653,000 | 6,513 |
| Average Assets, quarterly | $33,920,500 | 6,508 |
| Volatile liabilities | $4,375,000 | 4,507 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $876,000 | 6,369 |
| Tier 1 (core) risk-based capital | $4,234,000 | 6,332 |
| Tier 2 risk-based capital | $100,000 | 6,681 |
| Total risk weighted assets | $15,502,000 | 6,592 |
| Total unused commitments | $876,000 | 6,369 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $33,830,000 | 6,559 |
| Cash and due from depository institutions | $573,000 | 6,684 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $22,072,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $10,559,000 | 6,680 |
| Loan loss allowance | $100,000 | 6,755 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $108,000 | 6,584 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $518,000 | 6,415 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $33,830,000 | 6,559 |
| Total liabilities | $29,909,000 | 6,540 |
| Total deposits | $28,088,000 | 6,560 |
| Interest-bearing deposits | $22,448,000 | 6,537 |
| Deposits held in domestic offices | $28,088,000 | 6,560 |
| % insured | 96.17% | 605 |
| Federal funds purchased & repurchase agreements | $180,000 | 2,130 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,400,000 | 3,335 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $241,000 | 5,347 |
| Total equity capital | $3,921,000 | 6,442 |
| Total bank equity capital | $3,921,000 | 6,442 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $950,000 | 5,637 |
| Undivided profits | $2,921,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $32,631,000 | 6,498 |
| Long-term assets (5+ years) | $18,346,000 | 5,162 |
| Average Assets, year-to-date | $33,533,670 | 6,566 |
| Average Assets, quarterly | $33,987,500 | 6,557 |
| Volatile liabilities | $2,080,000 | 5,455 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,099,000 | 6,334 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,386 |
| Tier 2 risk-based capital | $100,000 | 6,723 |
| Total risk weighted assets | $15,370,000 | 6,635 |
| Total unused commitments | $1,099,000 | 6,334 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $34,145,000 | 6,619 |
| Cash and due from depository institutions | $617,000 | 6,746 |
| Interest-bearing balances | $120,000 | 6,534 |
| Securities | $23,860,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $9,122,000 | 6,791 |
| Loan loss allowance | $100,000 | 6,830 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $112,000 | 6,635 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $434,000 | 6,596 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,145,000 | 6,619 |
| Total liabilities | $30,012,000 | 6,612 |
| Total deposits | $29,864,000 | 6,582 |
| Interest-bearing deposits | $22,885,000 | 6,596 |
| Deposits held in domestic offices | $29,864,000 | 6,582 |
| % insured | 96.15% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $148,000 | 6,007 |
| Total equity capital | $4,133,000 | 6,486 |
| Total bank equity capital | $4,133,000 | 6,486 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $950,000 | 5,700 |
| Undivided profits | $3,133,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $339,000 | 5,378 |
| Earning assets | $33,102,000 | 6,558 |
| Long-term assets (5+ years) | $20,049,000 | 5,013 |
| Average Assets, year-to-date | $33,385,500 | 6,636 |
| Average Assets, quarterly | $33,385,500 | 6,636 |
| Volatile liabilities | $500,000 | 6,459 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,976,000 | 6,031 |
| Tier 1 (core) risk-based capital | $4,141,000 | 6,427 |
| Tier 2 risk-based capital | $100,000 | 6,797 |
| Total risk weighted assets | $14,213,000 | 6,730 |
| Total unused commitments | $1,976,000 | 6,031 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $32,626,000 | 6,703 |
| Cash and due from depository institutions | $3,937,000 | 6,808 |
| Interest-bearing balances | $2,365,000 | 5,288 |
| Securities | $18,309,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $9,822,000 | 6,843 |
| Loan loss allowance | $100,000 | 6,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $119,000 | 6,672 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $439,000 | 6,660 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $32,626,000 | 6,703 |
| Total liabilities | $28,486,000 | 6,692 |
| Total deposits | $28,271,000 | 6,658 |
| Interest-bearing deposits | $21,855,000 | 6,663 |
| Deposits held in domestic offices | $28,271,000 | 6,657 |
| % insured | 96.08% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $215,000 | 5,637 |
| Total equity capital | $4,140,000 | 6,532 |
| Total bank equity capital | $4,140,000 | 6,532 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $950,000 | 5,753 |
| Undivided profits | $3,140,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $342,000 | 5,422 |
| Earning assets | $30,496,000 | 6,662 |
| Long-term assets (5+ years) | $15,893,000 | 5,361 |
| Average Assets, year-to-date | $31,351,600 | 6,723 |
| Average Assets, quarterly | $32,197,500 | 6,711 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,698,000 | 6,129 |
| Tier 1 (core) risk-based capital | $4,133,000 | 6,478 |
| Tier 2 risk-based capital | $100,000 | 6,854 |
| Total risk weighted assets | $14,202,000 | 6,806 |
| Total unused commitments | $1,698,000 | 6,129 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $31,769,000 | 6,802 |
| Cash and due from depository institutions | $1,153,000 | 6,894 |
| Interest-bearing balances | $360,000 | 6,297 |
| Securities | $19,464,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $10,550,000 | 6,901 |
| Loan loss allowance | $85,000 | 7,025 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $124,000 | 6,738 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $478,000 | 6,744 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $31,769,000 | 6,802 |
| Total liabilities | $27,643,000 | 6,800 |
| Total deposits | $26,024,000 | 6,803 |
| Interest-bearing deposits | $21,181,000 | 6,779 |
| Deposits held in domestic offices | $26,024,000 | 6,803 |
| % insured | 97.61% | 654 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,400,000 | 3,533 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $219,000 | 5,951 |
| Total equity capital | $4,126,000 | 6,629 |
| Total bank equity capital | $4,126,000 | 6,629 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $950,000 | 5,827 |
| Undivided profits | $3,126,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $382,000 | 5,401 |
| Earning assets | $30,374,000 | 6,746 |
| Long-term assets (5+ years) | $17,119,000 | 5,283 |
| Average Assets, year-to-date | $31,033,000 | 6,816 |
| Average Assets, quarterly | $31,786,000 | 6,805 |
| Volatile liabilities | $1,900,000 | 5,738 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,482,000 | 6,315 |
| Tier 1 (core) risk-based capital | $4,122,000 | 6,565 |
| Tier 2 risk-based capital | $85,000 | 7,004 |
| Total risk weighted assets | $14,525,000 | 6,881 |
| Total unused commitments | $1,482,000 | 6,315 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $31,803,000 | 6,854 |
| Cash and due from depository institutions | $2,893,000 | 6,861 |
| Interest-bearing balances | $1,735,000 | 5,466 |
| Securities | $18,354,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $10,089,000 | 6,987 |
| Loan loss allowance | $85,000 | 7,089 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $122,000 | 6,801 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $345,000 | 6,982 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $31,803,000 | 6,854 |
| Total liabilities | $27,781,000 | 6,847 |
| Total deposits | $27,506,000 | 6,822 |
| Interest-bearing deposits | $21,782,000 | 6,819 |
| Deposits held in domestic offices | $27,506,000 | 6,821 |
| % insured | 97.41% | 764 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $275,000 | 5,517 |
| Total equity capital | $4,022,000 | 6,687 |
| Total bank equity capital | $4,022,000 | 6,687 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $950,000 | 5,861 |
| Undivided profits | $3,022,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $245,000 | 6,212 |
| Earning assets | $30,178,000 | 6,793 |
| Long-term assets (5+ years) | $16,143,000 | 5,358 |
| Average Assets, year-to-date | $30,787,670 | 6,875 |
| Average Assets, quarterly | $31,628,000 | 6,859 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,700,000 | 6,258 |
| Tier 1 (core) risk-based capital | $4,016,000 | 6,623 |
| Tier 2 risk-based capital | $85,000 | 7,064 |
| Total risk weighted assets | $14,121,000 | 6,956 |
| Total unused commitments | $1,700,000 | 6,258 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $31,453,000 | 6,922 |
| Cash and due from depository institutions | $739,000 | 6,916 |
| Interest-bearing balances | $5,000 | 6,934 |
| Securities | $21,202,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $8,939,000 | 7,084 |
| Loan loss allowance | $85,000 | 7,148 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $127,000 | 6,854 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $446,000 | 6,883 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,453,000 | 6,922 |
| Total liabilities | $27,471,000 | 6,920 |
| Total deposits | $27,319,000 | 6,886 |
| Interest-bearing deposits | $22,007,000 | 6,877 |
| Deposits held in domestic offices | $27,319,000 | 6,885 |
| % insured | 96.27% | 1,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $152,000 | 6,254 |
| Total equity capital | $3,982,000 | 6,722 |
| Total bank equity capital | $3,982,000 | 6,722 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $950,000 | 5,901 |
| Undivided profits | $2,982,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $329,000 | 5,672 |
| Earning assets | $30,146,000 | 6,860 |
| Long-term assets (5+ years) | $19,257,000 | 5,095 |
| Average Assets, year-to-date | $30,280,000 | 6,940 |
| Average Assets, quarterly | $30,280,000 | 6,940 |
| Volatile liabilities | $500,000 | 6,719 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,971,000 | 6,213 |
| Tier 1 (core) risk-based capital | $4,010,000 | 6,657 |
| Tier 2 risk-based capital | $85,000 | 7,124 |
| Total risk weighted assets | $13,249,000 | 7,042 |
| Total unused commitments | $1,971,000 | 6,213 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $29,107,000 | 7,007 |
| Cash and due from depository institutions | $1,220,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $17,706,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $9,589,000 | 7,123 |
| Loan loss allowance | $86,000 | 7,189 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $125,000 | 6,908 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $467,000 | 6,938 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,107,000 | 7,007 |
| Total liabilities | $25,070,000 | 7,000 |
| Total deposits | $24,852,000 | 6,977 |
| Interest-bearing deposits | $19,764,000 | 6,967 |
| Deposits held in domestic offices | $24,852,000 | 6,975 |
| % insured | 97.27% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $218,000 | 5,828 |
| Total equity capital | $4,037,000 | 6,745 |
| Total bank equity capital | $4,037,000 | 6,745 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $950,000 | 5,941 |
| Undivided profits | $3,037,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $344,000 | 5,711 |
| Earning assets | $27,295,000 | 6,961 |
| Long-term assets (5+ years) | $15,922,000 | 4,799 |
| Average Assets, year-to-date | $28,772,000 | 7,001 |
| Average Assets, quarterly | $29,001,500 | 7,004 |
| Volatile liabilities | $500,000 | 6,805 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,509,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,002,000 | 6,680 |
| Tier 2 risk-based capital | $86,000 | 7,163 |
| Total risk weighted assets | $13,307,000 | 7,092 |
| Total unused commitments | $1,509,000 | 6,436 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,896,000 | 7,068 |
| Cash and due from depository institutions | $691,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,949,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $9,559,000 | 7,197 |
| Loan loss allowance | $90,000 | 7,250 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $126,000 | 6,975 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $571,000 | 6,866 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,896,000 | 7,068 |
| Total liabilities | $24,842,000 | 7,066 |
| Total deposits | $24,554,000 | 7,041 |
| Interest-bearing deposits | $20,642,000 | 7,005 |
| Deposits held in domestic offices | $24,554,000 | 7,040 |
| % insured | 97.04% | 1,028 |
| Federal funds purchased & repurchase agreements | $70,000 | 2,294 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $218,000 | 6,136 |
| Total equity capital | $4,054,000 | 6,812 |
| Total bank equity capital | $4,054,000 | 6,812 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $950,000 | 5,997 |
| Undivided profits | $3,054,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $423,000 | 5,303 |
| Earning assets | $27,508,000 | 7,008 |
| Long-term assets (5+ years) | $16,209,000 | 4,706 |
| Average Assets, year-to-date | $28,688,250 | 7,076 |
| Average Assets, quarterly | $28,861,500 | 7,072 |
| Volatile liabilities | $570,000 | 6,783 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,290,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,005,000 | 6,743 |
| Tier 2 risk-based capital | $90,000 | 7,217 |
| Total risk weighted assets | $13,359,000 | 7,157 |
| Total unused commitments | $1,290,000 | 6,596 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $28,827,000 | 7,143 |
| Cash and due from depository institutions | $1,387,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,612,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $9,261,000 | 7,273 |
| Loan loss allowance | $90,000 | 7,316 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $133,000 | 7,015 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $434,000 | 7,145 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $28,827,000 | 7,143 |
| Total liabilities | $24,879,000 | 7,143 |
| Total deposits | $24,580,000 | 7,112 |
| Interest-bearing deposits | $20,476,000 | 7,074 |
| Deposits held in domestic offices | $24,580,000 | 7,112 |
| % insured | 98.98% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $299,000 | 5,539 |
| Total equity capital | $3,948,000 | 6,884 |
| Total bank equity capital | $3,948,000 | 6,884 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $950,000 | 6,053 |
| Undivided profits | $2,948,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $278,000 | 6,273 |
| Earning assets | $26,873,000 | 7,091 |
| Long-term assets (5+ years) | $15,894,000 | 4,727 |
| Average Assets, year-to-date | $28,619,000 | 7,142 |
| Average Assets, quarterly | $28,977,500 | 7,140 |
| Volatile liabilities | $500,000 | 6,922 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,229,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,891,000 | 6,836 |
| Tier 2 risk-based capital | $90,000 | 7,273 |
| Total risk weighted assets | $12,981,000 | 7,240 |
| Total unused commitments | $1,229,000 | 6,708 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $29,128,000 | 7,185 |
| Cash and due from depository institutions | $985,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $19,078,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $8,490,000 | 7,344 |
| Loan loss allowance | $90,000 | 7,362 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $108,000 | 7,180 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $467,000 | 7,167 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $29,128,000 | 7,185 |
| Total liabilities | $25,250,000 | 7,180 |
| Total deposits | $25,062,000 | 7,146 |
| Interest-bearing deposits | $21,121,000 | 7,120 |
| Deposits held in domestic offices | $25,062,000 | 7,146 |
| % insured | 96.90% | 1,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $188,000 | 6,186 |
| Total equity capital | $3,878,000 | 6,911 |
| Total bank equity capital | $3,878,000 | 6,911 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $950,000 | 6,098 |
| Undivided profits | $2,878,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $316,000 | 6,049 |
| Earning assets | $27,568,000 | 7,123 |
| Long-term assets (5+ years) | $17,470,000 | 4,509 |
| Average Assets, year-to-date | $28,515,000 | 7,197 |
| Average Assets, quarterly | $28,515,000 | 7,197 |
| Volatile liabilities | $500,000 | 6,974 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,612,000 | 6,568 |
| Tier 1 (core) risk-based capital | $3,861,000 | 6,878 |
| Tier 2 risk-based capital | $90,000 | 7,324 |
| Total risk weighted assets | $12,404,000 | 7,313 |
| Total unused commitments | $1,612,000 | 6,568 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $27,902,000 | 7,283 |
| Cash and due from depository institutions | $717,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $17,187,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $9,403,000 | 7,408 |
| Loan loss allowance | $92,000 | 7,434 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $116,000 | 7,226 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $479,000 | 7,263 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $27,902,000 | 7,283 |
| Total liabilities | $24,039,000 | 7,286 |
| Total deposits | $21,128,000 | 7,321 |
| Interest-bearing deposits | $17,816,000 | 7,281 |
| Deposits held in domestic offices | $21,128,000 | 7,321 |
| % insured | 97.58% | 876 |
| Federal funds purchased & repurchase agreements | $2,680,000 | 1,636 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $231,000 | 5,951 |
| Total equity capital | $3,863,000 | 6,976 |
| Total bank equity capital | $3,863,000 | 6,976 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $950,000 | 6,158 |
| Undivided profits | $2,863,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $360,000 | 5,868 |
| Earning assets | $26,590,000 | 7,220 |
| Long-term assets (5+ years) | $16,031,000 | 4,639 |
| Average Assets, year-to-date | $26,640,200 | 7,300 |
| Average Assets, quarterly | $27,499,000 | 7,287 |
| Volatile liabilities | $4,177,000 | 7,046 |
| Insider loans | $85,000 | 6,452 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,812,000 | 6,492 |
| Tier 1 (core) risk-based capital | $3,838,000 | 6,941 |
| Tier 2 risk-based capital | $92,000 | 7,402 |
| Total risk weighted assets | $12,893,000 | 7,374 |
| Total unused commitments | $1,812,000 | 6,493 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $27,096,000 | 7,385 |
| Cash and due from depository institutions | $1,451,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $15,059,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 3,588 |
| Net loans & leases | $9,341,000 | 7,508 |
| Loan loss allowance | $84,000 | 7,560 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $126,000 | 7,287 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $550,000 | 7,283 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $27,096,000 | 7,385 |
| Total liabilities | $23,140,000 | 7,386 |
| Total deposits | $22,876,000 | 7,351 |
| Interest-bearing deposits | $18,414,000 | 7,346 |
| Deposits held in domestic offices | $22,876,000 | 7,351 |
| % insured | 97.01% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $264,000 | 6,167 |
| Total equity capital | $3,956,000 | 7,100 |
| Total bank equity capital | $3,956,000 | 7,100 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $950,000 | 6,231 |
| Undivided profits | $2,956,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $24,969,000 | 7,349 |
| Long-term assets (5+ years) | $13,818,000 | 4,857 |
| Average Assets, year-to-date | $26,324,750 | 7,400 |
| Average Assets, quarterly | $26,566,500 | 7,397 |
| Volatile liabilities | $1,408,000 | 7,565 |
| Insider loans | $85,000 | 6,534 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,337,000 | 6,853 |
| Tier 1 (core) risk-based capital | $3,841,000 | 7,058 |
| Tier 2 risk-based capital | $84,000 | 7,524 |
| Total risk weighted assets | $12,711,000 | 7,474 |
| Total unused commitments | $1,337,000 | 6,856 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $26,037,000 | 7,478 |
| Cash and due from depository institutions | $574,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,041,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $9,831,000 | 7,548 |
| Loan loss allowance | $87,000 | 7,622 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $134,000 | 7,334 |
| Other real estate owned | $23,000 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $434,000 | 7,495 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,037,000 | 7,478 |
| Total liabilities | $22,156,000 | 7,469 |
| Total deposits | $21,419,000 | 7,458 |
| Interest-bearing deposits | $17,737,000 | 7,424 |
| Deposits held in domestic offices | $21,419,000 | 7,458 |
| % insured | 98.09% | 564 |
| Federal funds purchased & repurchase agreements | $394,000 | 2,384 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $343,000 | 5,643 |
| Total equity capital | $3,881,000 | 7,163 |
| Total bank equity capital | $3,881,000 | 7,163 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $950,000 | 6,272 |
| Undivided profits | $2,881,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $299,000 | 6,460 |
| Earning assets | $24,872,000 | 7,416 |
| Long-term assets (5+ years) | $13,828,000 | 4,847 |
| Average Assets, year-to-date | $26,067,670 | 7,469 |
| Average Assets, quarterly | $26,122,500 | 7,469 |
| Volatile liabilities | $1,897,000 | 7,569 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,186,000 | 7,002 |
| Tier 1 (core) risk-based capital | $3,750,000 | 7,133 |
| Tier 2 risk-based capital | $87,000 | 7,584 |
| Total risk weighted assets | $12,794,000 | 7,536 |
| Total unused commitments | $1,186,000 | 7,007 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $26,208,000 | 7,556 |
| Cash and due from depository institutions | $317,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $16,456,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $8,796,000 | 7,686 |
| Loan loss allowance | $68,000 | 7,778 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $129,000 | 7,451 |
| Other real estate owned | $23,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $487,000 | 7,537 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $26,208,000 | 7,556 |
| Total liabilities | $22,348,000 | 7,561 |
| Total deposits | $22,057,000 | 7,535 |
| Interest-bearing deposits | $18,239,000 | 7,502 |
| Deposits held in domestic offices | $22,057,000 | 7,534 |
| % insured | 98.02% | 605 |
| Federal funds purchased & repurchase agreements | $46,000 | 2,543 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $245,000 | 6,195 |
| Total equity capital | $3,860,000 | 7,231 |
| Total bank equity capital | $3,860,000 | 7,231 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $950,000 | 6,365 |
| Undivided profits | $2,860,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $333,000 | 6,327 |
| Earning assets | $25,252,000 | 7,496 |
| Long-term assets (5+ years) | $15,261,000 | 4,688 |
| Average Assets, year-to-date | $26,083,000 | 7,564 |
| Average Assets, quarterly | $26,083,000 | 7,564 |
| Volatile liabilities | $1,696,000 | 7,696 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,762,000 | 6,813 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,206 |
| Tier 2 risk-based capital | $68,000 | 7,738 |
| Total risk weighted assets | $12,013,000 | 7,664 |
| Total unused commitments | $1,762,000 | 6,818 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $25,958,000 | 7,632 |
| Cash and due from depository institutions | $834,000 | 7,696 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,114,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $9,330,000 | 7,749 |
| Loan loss allowance | $87,000 | 7,780 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $123,000 | 7,557 |
| Other real estate owned | $23,000 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $534,000 | 7,559 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $25,958,000 | 7,632 |
| Total liabilities | $22,171,000 | 7,624 |
| Total deposits | $20,680,000 | 7,634 |
| Interest-bearing deposits | $16,763,000 | 7,612 |
| Deposits held in domestic offices | $20,680,000 | 7,633 |
| % insured | 97.74% | 679 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 2,126 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,222 |
| Total equity capital | $3,787,000 | 7,305 |
| Total bank equity capital | $3,787,000 | 7,305 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $950,000 | 6,426 |
| Undivided profits | $2,787,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $383,000 | 6,129 |
| Earning assets | $24,444,000 | 7,580 |
| Long-term assets (5+ years) | $14,088,000 | 4,824 |
| Average Assets, year-to-date | $25,265,600 | 7,633 |
| Average Assets, quarterly | $25,667,000 | 7,633 |
| Volatile liabilities | $2,483,000 | 7,630 |
| Insider loans | $66,000 | 6,837 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,457,000 | 7,024 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,273 |
| Tier 2 risk-based capital | $87,000 | 7,738 |
| Total risk weighted assets | $12,434,000 | 7,720 |
| Total unused commitments | $1,457,000 | 7,025 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $25,376,000 | 7,708 |
| Cash and due from depository institutions | $582,000 | 7,778 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,714,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $9,473,000 | 7,806 |
| Loan loss allowance | $75,000 | 7,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $125,000 | 7,628 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $482,000 | 7,495 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $25,376,000 | 7,708 |
| Total liabilities | $21,569,000 | 7,707 |
| Total deposits | $21,289,000 | 7,670 |
| Interest-bearing deposits | $17,480,000 | 7,643 |
| Deposits held in domestic offices | $21,289,000 | 7,670 |
| % insured | 98.22% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $280,000 | 6,450 |
| Total equity capital | $3,807,000 | 7,403 |
| Total bank equity capital | $3,807,000 | 7,402 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $950,000 | 6,486 |
| Undivided profits | $2,807,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $410,000 | 6,160 |
| Earning assets | $24,187,000 | 7,657 |
| Long-term assets (5+ years) | $13,857,000 | 4,872 |
| Average Assets, year-to-date | $25,092,500 | 7,710 |
| Average Assets, quarterly | $25,233,000 | 7,713 |
| Volatile liabilities | $1,500,000 | 7,874 |
| Insider loans | $66,000 | 6,877 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,150,000 | 7,285 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,374 |
| Tier 2 risk-based capital | $75,000 | 7,854 |
| Total risk weighted assets | $12,400,000 | 7,788 |
| Total unused commitments | $1,150,000 | 7,288 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $25,090,000 | 7,795 |
| Cash and due from depository institutions | $390,000 | 7,868 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $15,289,000 | 5,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $8,879,000 | 7,907 |
| Loan loss allowance | $75,000 | 7,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $135,000 | 7,687 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $397,000 | 7,712 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $25,090,000 | 7,795 |
| Total liabilities | $21,468,000 | 7,783 |
| Total deposits | $20,978,000 | 7,744 |
| Interest-bearing deposits | $17,209,000 | 7,721 |
| Deposits held in domestic offices | $20,978,000 | 7,743 |
| % insured | 89.72% | 970 |
| Federal funds purchased & repurchase agreements | $188,000 | 2,804 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $302,000 | 6,365 |
| Total equity capital | $3,622,000 | 7,508 |
| Total bank equity capital | $3,622,000 | 7,508 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $950,000 | 6,545 |
| Undivided profits | $2,622,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $319,000 | 6,665 |
| Earning assets | $24,168,000 | 7,730 |
| Long-term assets (5+ years) | $14,357,000 | 4,748 |
| Average Assets, year-to-date | $24,998,000 | 7,786 |
| Average Assets, quarterly | $25,722,500 | 7,769 |
| Volatile liabilities | $1,523,000 | 7,944 |
| Insider loans | $66,000 | 6,921 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,318,000 | 7,320 |
| Tier 1 (core) risk-based capital | $3,618,000 | 7,461 |
| Tier 2 risk-based capital | $75,000 | 7,934 |
| Total risk weighted assets | $11,822,000 | 7,901 |
| Total unused commitments | $1,318,000 | 7,320 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $26,355,000 | 7,798 |
| Cash and due from depository institutions | $1,456,000 | 7,918 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $14,955,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $837,000 | 4,623 |
| Net loans & leases | $8,545,000 | 7,966 |
| Loan loss allowance | $71,000 | 8,040 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $147,000 | 7,706 |
| Other real estate owned | $15,000 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $400,000 | 7,735 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,355,000 | 7,798 |
| Total liabilities | $22,733,000 | 7,783 |
| Total deposits | $22,502,000 | 7,731 |
| Interest-bearing deposits | $18,156,000 | 7,719 |
| Deposits held in domestic offices | $22,502,000 | 7,731 |
| % insured | 85.84% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $231,000 | 6,713 |
| Total equity capital | $3,622,000 | 7,576 |
| Total bank equity capital | $3,622,000 | 7,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $950,000 | 6,583 |
| Undivided profits | $2,622,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $319,000 | 6,684 |
| Earning assets | $24,337,000 | 7,763 |
| Long-term assets (5+ years) | $13,710,000 | 4,844 |
| Average Assets, year-to-date | $24,952,000 | 7,834 |
| Average Assets, quarterly | $24,952,000 | 7,834 |
| Volatile liabilities | $1,332,000 | 7,999 |
| Insider loans | $85,000 | 6,859 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,149,000 | 7,477 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,537 |
| Tier 2 risk-based capital | $71,000 | 8,000 |
| Total risk weighted assets | $11,812,000 | 7,940 |
| Total unused commitments | $1,149,000 | 7,480 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $23,549,000 | 7,923 |
| Cash and due from depository institutions | $801,000 | 7,979 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,973,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $9,202,000 | 7,991 |
| Loan loss allowance | $87,000 | 8,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $157,000 | 7,729 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $416,000 | 7,797 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $23,549,000 | 7,923 |
| Total liabilities | $19,839,000 | 7,917 |
| Total deposits | $19,071,000 | 7,892 |
| Interest-bearing deposits | $15,711,000 | 7,858 |
| Deposits held in domestic offices | $19,071,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $404,000 | 3,077 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $364,000 | 5,981 |
| Total equity capital | $3,710,000 | 7,595 |
| Total bank equity capital | $3,710,000 | 7,595 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $950,000 | 6,608 |
| Undivided profits | $2,710,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $376,000 | 6,517 |
| Earning assets | $22,175,000 | 7,883 |
| Long-term assets (5+ years) | $11,287,000 | 5,138 |
| Average Assets, year-to-date | $23,046,400 | 7,910 |
| Average Assets, quarterly | $22,979,500 | 7,929 |
| Volatile liabilities | $1,875,000 | 7,959 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,071,000 | 7,524 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,582 |
| Tier 2 risk-based capital | $87,000 | 7,997 |
| Total risk weighted assets | $11,674,000 | 8,003 |
| Total unused commitments | $1,071,000 | 7,525 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,410,000 | 8,011 |
| Cash and due from depository institutions | $611,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $11,778,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $9,410,000 | 8,046 |
| Loan loss allowance | $76,000 | 8,139 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $159,000 | 7,800 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $452,000 | 7,791 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $22,410,000 | 8,011 |
| Total liabilities | $18,855,000 | 7,981 |
| Total deposits | $18,339,000 | 7,944 |
| Interest-bearing deposits | $15,081,000 | 7,923 |
| Deposits held in domestic offices | $18,339,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $261,000 | 3,305 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $255,000 | 6,811 |
| Total equity capital | $3,555,000 | 7,725 |
| Total bank equity capital | $3,555,000 | 7,725 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $950,000 | 6,649 |
| Undivided profits | $2,555,000 | 5,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $375,000 | 6,650 |
| Earning assets | $21,188,000 | 7,973 |
| Long-term assets (5+ years) | $10,287,000 | 5,259 |
| Average Assets, year-to-date | $22,920,750 | 7,969 |
| Average Assets, quarterly | $22,415,000 | 8,009 |
| Volatile liabilities | $1,626,000 | 8,050 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,003,000 | 7,644 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,669 |
| Tier 2 risk-based capital | $76,000 | 8,105 |
| Total risk weighted assets | $11,871,000 | 8,059 |
| Total unused commitments | $1,003,000 | 7,645 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $22,420,000 | 8,068 |
| Cash and due from depository institutions | $536,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,196,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $9,085,000 | 8,103 |
| Loan loss allowance | $76,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $169,000 | 7,835 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $434,000 | 7,859 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $22,420,000 | 8,068 |
| Total liabilities | $18,975,000 | 8,022 |
| Total deposits | $18,328,000 | 7,995 |
| Interest-bearing deposits | $15,163,000 | 7,962 |
| Deposits held in domestic offices | $18,328,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,324 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $321,000 | 6,400 |
| Total equity capital | $3,445,000 | 7,805 |
| Total bank equity capital | $3,445,000 | 7,805 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $950,000 | 6,690 |
| Undivided profits | $2,445,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $344,000 | 6,783 |
| Earning assets | $21,281,000 | 8,018 |
| Long-term assets (5+ years) | $10,016,000 | 5,285 |
| Average Assets, year-to-date | $23,091,000 | 8,017 |
| Average Assets, quarterly | $23,301,000 | 8,027 |
| Volatile liabilities | $1,731,000 | 8,081 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $856,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,506,000 | 7,749 |
| Tier 2 risk-based capital | $76,000 | 8,159 |
| Total risk weighted assets | $12,650,000 | 8,057 |
| Total unused commitments | $856,000 | 7,794 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $24,182,000 | 8,022 |
| Cash and due from depository institutions | $649,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $11,672,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,607 |
| Net loans & leases | $8,820,000 | 8,119 |
| Loan loss allowance | $82,000 | 8,171 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $178,000 | 7,830 |
| Other real estate owned | $32,000 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $336,000 | 8,059 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,182,000 | 8,022 |
| Total liabilities | $20,580,000 | 7,969 |
| Total deposits | $20,281,000 | 7,925 |
| Interest-bearing deposits | $16,621,000 | 7,918 |
| Deposits held in domestic offices | $20,281,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,716 |
| Total equity capital | $3,602,000 | 7,793 |
| Total bank equity capital | $3,602,000 | 7,793 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $950,000 | 6,702 |
| Undivided profits | $2,602,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $280,000 | 7,175 |
| Earning assets | $22,987,000 | 7,974 |
| Long-term assets (5+ years) | $9,988,000 | 5,209 |
| Average Assets, year-to-date | $23,426,500 | 8,027 |
| Average Assets, quarterly | $23,426,500 | 8,027 |
| Volatile liabilities | $1,532,000 | 8,144 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,008,000 | 7,735 |
| Tier 1 (core) risk-based capital | $3,494,000 | 7,781 |
| Tier 2 risk-based capital | $82,000 | 8,147 |
| Total risk weighted assets | $11,750,000 | 8,129 |
| Total unused commitments | $1,008,000 | 7,739 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $22,671,000 | 8,085 |
| Cash and due from depository institutions | $582,000 | 8,039 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,028,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 5,157 |
| Net loans & leases | $9,624,000 | 8,117 |
| Loan loss allowance | $82,000 | 8,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $188,000 | 7,837 |
| Other real estate owned | $33,000 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $403,000 | 7,980 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,671,000 | 8,085 |
| Total liabilities | $19,148,000 | 8,039 |
| Total deposits | $18,847,000 | 7,987 |
| Interest-bearing deposits | $15,553,000 | 7,958 |
| Deposits held in domestic offices | $18,847,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $301,000 | 6,700 |
| Total equity capital | $3,523,000 | 7,836 |
| Total bank equity capital | $3,523,000 | 7,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $950,000 | 6,719 |
| Undivided profits | $2,523,000 | 5,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $355,000 | 6,880 |
| Earning assets | $21,465,000 | 8,040 |
| Long-term assets (5+ years) | $7,549,000 | 5,426 |
| Average Assets, year-to-date | $22,253,600 | 8,068 |
| Average Assets, quarterly | $22,653,000 | 8,075 |
| Volatile liabilities | $1,633,000 | 8,158 |
| Insider loans | $19,000 | 7,486 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $931,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,464,000 | 7,809 |
| Tier 2 risk-based capital | $82,000 | 8,181 |
| Total risk weighted assets | $12,162,000 | 8,125 |
| Total unused commitments | $931,000 | 7,781 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $22,635,000 | 8,099 |
| Cash and due from depository institutions | $511,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,276,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $1,067,000 | 4,922 |
| Net loans & leases | $9,104,000 | 8,172 |
| Loan loss allowance | $82,000 | 8,216 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $200,000 | 7,818 |
| Other real estate owned | $33,000 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $444,000 | 7,973 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $22,635,000 | 8,099 |
| Total liabilities | $19,172,000 | 8,049 |
| Total deposits | $18,903,000 | 7,996 |
| Interest-bearing deposits | $15,475,000 | 7,973 |
| Deposits held in domestic offices | $18,903,000 | 7,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $269,000 | 7,056 |
| Total equity capital | $3,463,000 | 7,863 |
| Total bank equity capital | $3,463,000 | 7,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $950,000 | 6,729 |
| Undivided profits | $2,463,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $378,000 | 6,967 |
| Earning assets | $21,447,000 | 8,047 |
| Long-term assets (5+ years) | $7,642,000 | 5,292 |
| Average Assets, year-to-date | $22,149,250 | 8,086 |
| Average Assets, quarterly | $22,222,000 | 8,106 |
| Volatile liabilities | $1,534,000 | 8,198 |
| Insider loans | $20,000 | 7,503 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,020,000 | 7,754 |
| Tier 1 (core) risk-based capital | $3,457,000 | 7,829 |
| Tier 2 risk-based capital | $82,000 | 8,195 |
| Total risk weighted assets | $11,826,000 | 8,166 |
| Total unused commitments | $1,020,000 | 7,756 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $21,809,000 | 8,176 |
| Cash and due from depository institutions | $845,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,660,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,032 |
| Net loans & leases | $9,435,000 | 8,203 |
| Loan loss allowance | $82,000 | 8,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $210,000 | 7,822 |
| Other real estate owned | $33,000 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $444,000 | 7,950 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $21,809,000 | 8,176 |
| Total liabilities | $18,481,000 | 8,123 |
| Total deposits | $18,158,000 | 8,074 |
| Interest-bearing deposits | $15,101,000 | 8,046 |
| Deposits held in domestic offices | $18,158,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,565 |
| Total equity capital | $3,328,000 | 7,917 |
| Total bank equity capital | $3,328,000 | 7,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $950,000 | 6,756 |
| Undivided profits | $2,328,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $342,000 | 7,007 |
| Earning assets | $20,277,000 | 8,149 |
| Long-term assets (5+ years) | $6,695,000 | 5,459 |
| Average Assets, year-to-date | $21,987,330 | 8,151 |
| Average Assets, quarterly | $22,038,500 | 8,159 |
| Volatile liabilities | $1,522,000 | 8,223 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $886,000 | 7,888 |
| Tier 1 (core) risk-based capital | $3,383,000 | 7,889 |
| Tier 2 risk-based capital | $82,000 | 8,251 |
| Total risk weighted assets | $11,827,000 | 8,219 |
| Total unused commitments | $886,000 | 7,891 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $22,268,000 | 8,197 |
| Cash and due from depository institutions | $741,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,778,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,668 |
| Net loans & leases | $9,074,000 | 8,240 |
| Loan loss allowance | $90,000 | 8,278 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $214,000 | 7,821 |
| Other real estate owned | $33,000 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $332,000 | 8,191 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $22,268,000 | 8,197 |
| Total liabilities | $18,911,000 | 8,146 |
| Total deposits | $18,676,000 | 8,085 |
| Interest-bearing deposits | $15,474,000 | 8,070 |
| Deposits held in domestic offices | $18,676,000 | 8,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $235,000 | 7,107 |
| Total equity capital | $3,357,000 | 7,931 |
| Total bank equity capital | $3,357,000 | 7,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $950,000 | 6,764 |
| Undivided profits | $2,357,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $247,000 | 7,549 |
| Earning assets | $20,948,000 | 8,158 |
| Long-term assets (5+ years) | $7,011,000 | 5,338 |
| Average Assets, year-to-date | $22,076,500 | 8,190 |
| Average Assets, quarterly | $22,076,500 | 8,190 |
| Volatile liabilities | $1,650,000 | 8,179 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $831,000 | 7,936 |
| Tier 1 (core) risk-based capital | $3,377,000 | 7,886 |
| Tier 2 risk-based capital | $90,000 | 8,249 |
| Total risk weighted assets | $11,565,000 | 8,246 |
| Total unused commitments | $831,000 | 7,937 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $21,885,000 | 8,219 |
| Cash and due from depository institutions | $1,004,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,948,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,284 |
| Net loans & leases | $9,179,000 | 8,255 |
| Loan loss allowance | $90,000 | 8,297 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $222,000 | 7,808 |
| Other real estate owned | $33,000 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $433,000 | 8,024 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $21,885,000 | 8,219 |
| Total liabilities | $18,516,000 | 8,185 |
| Total deposits | $18,224,000 | 8,133 |
| Interest-bearing deposits | $15,353,000 | 8,088 |
| Deposits held in domestic offices | $18,224,000 | 8,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $292,000 | 6,692 |
| Total equity capital | $3,369,000 | 7,927 |
| Total bank equity capital | $3,369,000 | 7,927 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $950,000 | 6,771 |
| Undivided profits | $2,369,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $356,000 | 6,959 |
| Earning assets | $20,193,000 | 8,198 |
| Long-term assets (5+ years) | $6,249,000 | 5,477 |
| Average Assets, year-to-date | $22,384,800 | 8,151 |
| Average Assets, quarterly | $22,089,500 | 8,191 |
| Volatile liabilities | $1,865,000 | 8,211 |
| Insider loans | $41,000 | 7,417 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $773,000 | 7,984 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,894 |
| Tier 2 risk-based capital | $90,000 | 8,267 |
| Total risk weighted assets | $11,704,000 | 8,258 |
| Total unused commitments | $773,000 | 7,984 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $22,294,000 | 8,247 |
| Cash and due from depository institutions | $553,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,393,000 | 5,939 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,557 |
| Net loans & leases | $9,378,000 | 8,302 |
| Loan loss allowance | $80,000 | 8,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $231,000 | 7,831 |
| Other real estate owned | $34,000 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $445,000 | 8,070 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,294,000 | 8,247 |
| Total liabilities | $18,949,000 | 8,191 |
| Total deposits | $17,660,000 | 8,178 |
| Interest-bearing deposits | $14,852,000 | 8,141 |
| Deposits held in domestic offices | $17,660,000 | 8,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $289,000 | 6,805 |
| Total equity capital | $3,345,000 | 7,980 |
| Total bank equity capital | $3,345,000 | 7,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $950,000 | 6,802 |
| Undivided profits | $2,345,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $341,000 | 7,116 |
| Earning assets | $21,031,000 | 8,201 |
| Long-term assets (5+ years) | $5,918,000 | 5,566 |
| Average Assets, year-to-date | $22,509,750 | 8,203 |
| Average Assets, quarterly | $22,471,500 | 8,217 |
| Volatile liabilities | $2,557,000 | 8,093 |
| Insider loans | $32,000 | 7,534 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $655,000 | 8,103 |
| Tier 1 (core) risk-based capital | $3,396,000 | 7,946 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $12,181,000 | 8,263 |
| Total unused commitments | $655,000 | 8,104 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $22,649,000 | 8,241 |
| Cash and due from depository institutions | $513,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,961,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,418,000 | 8,324 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $238,000 | 7,839 |
| Other real estate owned | $34,000 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $485,000 | 7,941 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,649,000 | 8,241 |
| Total liabilities | $19,457,000 | 8,201 |
| Total deposits | $17,790,000 | 8,207 |
| Interest-bearing deposits | $15,139,000 | 8,136 |
| Deposits held in domestic offices | $17,790,000 | 8,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $331,000 | 3,429 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,228 |
| Total equity capital | $3,192,000 | 8,015 |
| Total bank equity capital | $3,192,000 | 8,015 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $950,000 | 6,811 |
| Undivided profits | $2,192,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $327,000 | 6,978 |
| Earning assets | $21,379,000 | 8,189 |
| Long-term assets (5+ years) | $6,423,000 | 5,392 |
| Average Assets, year-to-date | $22,581,670 | 8,229 |
| Average Assets, quarterly | $22,575,500 | 8,236 |
| Volatile liabilities | $2,980,000 | 7,968 |
| Insider loans | $14,000 | 7,713 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $844,000 | 8,045 |
| Tier 1 (core) risk-based capital | $3,052,000 | 8,102 |
| Tier 2 risk-based capital | $90,000 | 8,366 |
| Total risk weighted assets | $12,352,000 | 8,264 |
| Total unused commitments | $844,000 | 8,045 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $22,502,000 | 8,253 |
| Cash and due from depository institutions | $657,000 | 8,262 |
| Interest-bearing balances | $191,000 | 4,275 |
| Securities | $12,082,000 | 5,857 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,118 |
| Net loans & leases | $8,969,000 | 8,359 |
| Loan loss allowance | $90,000 | 8,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $245,000 | 7,813 |
| Other real estate owned | $34,000 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $400,000 | 8,097 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,502,000 | 8,253 |
| Total liabilities | $19,292,000 | 8,221 |
| Total deposits | $19,107,000 | 8,149 |
| Interest-bearing deposits | $16,349,000 | 8,095 |
| Deposits held in domestic offices | $19,107,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $185,000 | 7,269 |
| Total equity capital | $3,210,000 | 8,013 |
| Total bank equity capital | $3,210,000 | 8,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $950,000 | 6,800 |
| Undivided profits | $2,210,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $270,000 | 7,293 |
| Earning assets | $21,357,000 | 8,203 |
| Long-term assets (5+ years) | $6,692,000 | 5,291 |
| Average Assets, year-to-date | $22,548,000 | 8,234 |
| Average Assets, quarterly | $22,548,000 | 8,234 |
| Volatile liabilities | $2,134,000 | 8,170 |
| Insider loans | $20,000 | 7,692 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $983,000 | 7,987 |
| Tier 1 (core) risk-based capital | $3,104,000 | 8,059 |
| Tier 2 risk-based capital | $90,000 | 8,360 |
| Total risk weighted assets | $11,992,000 | 8,279 |
| Total unused commitments | $983,000 | 7,989 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,594,000 | 8,292 |
| Cash and due from depository institutions | $858,000 | 8,306 |
| Interest-bearing balances | $192,000 | 4,340 |
| Securities | $12,136,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,983 |
| Net loans & leases | $8,809,000 | 8,394 |
| Loan loss allowance | $90,000 | 8,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $256,000 | 7,799 |
| Other real estate owned | $34,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $416,000 | 8,117 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,594,000 | 8,292 |
| Total liabilities | $19,365,000 | 8,261 |
| Total deposits | $19,147,000 | 8,186 |
| Interest-bearing deposits | $16,198,000 | 8,136 |
| Deposits held in domestic offices | $19,147,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,956 |
| Total equity capital | $3,229,000 | 8,034 |
| Total bank equity capital | $3,229,000 | 8,034 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $2,229,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $306,000 | 7,090 |
| Earning assets | $21,222,000 | 8,252 |
| Long-term assets (5+ years) | $6,657,000 | 5,332 |
| Average Assets, year-to-date | $22,986,200 | 8,235 |
| Average Assets, quarterly | $23,209,000 | 8,251 |
| Volatile liabilities | $1,960,000 | 8,244 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $662,000 | 8,161 |
| Tier 1 (core) risk-based capital | $3,132,000 | 8,074 |
| Tier 2 risk-based capital | $90,000 | 8,405 |
| Total risk weighted assets | $11,880,000 | 8,336 |
| Total unused commitments | $662,000 | 8,164 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,824,000 | 8,259 |
| Cash and due from depository institutions | $565,000 | 8,332 |
| Interest-bearing balances | $192,000 | 4,412 |
| Securities | $13,200,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 5,106 |
| Net loans & leases | $8,769,000 | 8,441 |
| Loan loss allowance | $90,000 | 8,473 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $265,000 | 7,792 |
| Other real estate owned | $34,000 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $459,000 | 8,039 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $23,824,000 | 8,259 |
| Total liabilities | $20,559,000 | 8,232 |
| Total deposits | $19,854,000 | 8,171 |
| Interest-bearing deposits | $17,232,000 | 8,089 |
| Deposits held in domestic offices | $19,854,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $470,000 | 5,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 6,925 |
| Total equity capital | $3,265,000 | 8,050 |
| Total bank equity capital | $3,265,000 | 8,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $2,265,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $349,000 | 6,798 |
| Earning assets | $22,693,000 | 8,188 |
| Long-term assets (5+ years) | $7,253,000 | 5,237 |
| Average Assets, year-to-date | $23,084,250 | 8,263 |
| Average Assets, quarterly | $23,539,000 | 8,263 |
| Volatile liabilities | $3,220,000 | 7,882 |
| Insider loans | $10,000 | 7,840 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $581,000 | 8,236 |
| Tier 1 (core) risk-based capital | $3,219,000 | 8,051 |
| Tier 2 risk-based capital | $90,000 | 8,430 |
| Total risk weighted assets | $12,198,000 | 8,354 |
| Total unused commitments | $581,000 | 8,236 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $23,254,000 | 8,281 |
| Cash and due from depository institutions | $561,000 | 8,323 |
| Interest-bearing balances | $192,000 | 4,365 |
| Securities | $13,166,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 5,309 |
| Net loans & leases | $8,595,000 | 8,435 |
| Loan loss allowance | $90,000 | 8,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $270,000 | 7,764 |
| Other real estate owned | $34,000 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $381,000 | 8,152 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $23,254,000 | 8,281 |
| Total liabilities | $20,035,000 | 8,254 |
| Total deposits | $19,451,000 | 8,197 |
| Interest-bearing deposits | $16,800,000 | 8,146 |
| Deposits held in domestic offices | $19,451,000 | 8,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $300,000 | 5,521 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $284,000 | 6,291 |
| Total equity capital | $3,219,000 | 8,048 |
| Total bank equity capital | $3,219,000 | 8,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $2,219,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $296,000 | 6,994 |
| Earning assets | $22,200,000 | 8,218 |
| Long-term assets (5+ years) | $8,138,000 | 5,076 |
| Average Assets, year-to-date | $22,837,670 | 8,283 |
| Average Assets, quarterly | $23,347,000 | 8,267 |
| Volatile liabilities | $2,299,000 | 8,125 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $630,000 | 8,256 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,041 |
| Tier 2 risk-based capital | $90,000 | 8,448 |
| Total risk weighted assets | $11,817,000 | 8,355 |
| Total unused commitments | $630,000 | 8,257 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $23,440,000 | 8,336 |
| Cash and due from depository institutions | $668,000 | 8,373 |
| Interest-bearing balances | $192,000 | 4,441 |
| Securities | $12,914,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 4,988 |
| Net loans & leases | $8,300,000 | 8,515 |
| Loan loss allowance | $90,000 | 8,551 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $140,000 | 8,294 |
| Other real estate owned | $34,000 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $370,000 | 8,223 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,440,000 | 8,336 |
| Total liabilities | $20,281,000 | 8,312 |
| Total deposits | $20,095,000 | 8,239 |
| Interest-bearing deposits | $16,970,000 | 8,206 |
| Deposits held in domestic offices | $20,095,000 | 8,237 |
| % 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 | $186,000 | 7,044 |
| Total equity capital | $3,159,000 | 8,087 |
| Total bank equity capital | $3,159,000 | 8,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $2,159,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $259,000 | 7,257 |
| Earning assets | $22,420,000 | 8,269 |
| Long-term assets (5+ years) | $7,736,000 | 5,235 |
| Average Assets, year-to-date | $22,629,500 | 8,367 |
| Average Assets, quarterly | $22,629,500 | 8,367 |
| Volatile liabilities | $1,638,000 | 8,368 |
| Insider loans | $20,000 | 7,795 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $558,000 | 8,341 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,123 |
| Tier 2 risk-based capital | $90,000 | 8,512 |
| Total risk weighted assets | $11,489,000 | 8,441 |
| Total unused commitments | $558,000 | 8,342 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $21,819,000 | 8,453 |
| Cash and due from depository institutions | $777,000 | 8,408 |
| Interest-bearing balances | $192,000 | 4,446 |
| Securities | $11,508,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,098 |
| Net loans & leases | $9,032,000 | 8,512 |
| Loan loss allowance | $88,000 | 8,605 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $131,000 | 8,363 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $339,000 | 8,331 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,819,000 | 8,453 |
| Total liabilities | $18,561,000 | 8,441 |
| Total deposits | $18,294,000 | 8,386 |
| Interest-bearing deposits | $15,381,000 | 8,345 |
| Deposits held in domestic offices | $18,294,000 | 8,384 |
| % 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 | $267,000 | 6,241 |
| Total equity capital | $3,258,000 | 8,082 |
| Total bank equity capital | $3,258,000 | 8,082 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $2,258,000 | 6,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $20,764,000 | 8,387 |
| Long-term assets (5+ years) | $7,981,000 | 5,248 |
| Average Assets, year-to-date | $22,489,200 | 8,374 |
| Average Assets, quarterly | $21,986,500 | 8,426 |
| Volatile liabilities | $989,000 | 8,645 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $633,000 | 8,264 |
| Tier 1 (core) risk-based capital | $3,241,000 | 8,045 |
| Tier 2 risk-based capital | $88,000 | 8,565 |
| Total risk weighted assets | $11,369,000 | 8,492 |
| Total unused commitments | $633,000 | 8,266 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $22,154,000 | 8,468 |
| Cash and due from depository institutions | $942,000 | 8,451 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,322,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,377 |
| Net loans & leases | $9,243,000 | 8,534 |
| Loan loss allowance | $73,000 | 8,717 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $133,000 | 8,379 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $378,000 | 8,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,154,000 | 8,468 |
| Total liabilities | $18,873,000 | 8,447 |
| Total deposits | $18,578,000 | 8,382 |
| Interest-bearing deposits | $15,939,000 | 8,328 |
| Deposits held in domestic offices | $18,578,000 | 8,379 |
| % 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 | $295,000 | 6,246 |
| Total equity capital | $3,281,000 | 8,100 |
| Total bank equity capital | $3,281,000 | 8,100 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $2,281,000 | 6,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $328,000 | 6,817 |
| Earning assets | $20,701,000 | 8,419 |
| Long-term assets (5+ years) | $6,843,000 | 5,638 |
| Average Assets, year-to-date | $22,656,750 | 8,402 |
| Average Assets, quarterly | $22,307,000 | 8,437 |
| Volatile liabilities | $993,000 | 8,691 |
| Insider loans | $15,000 | 7,912 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $335,000 | 8,529 |
| Tier 1 (core) risk-based capital | $3,244,000 | 8,081 |
| Tier 2 risk-based capital | $73,000 | 8,692 |
| Total risk weighted assets | $11,724,000 | 8,496 |
| Total unused commitments | $335,000 | 8,531 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $22,460,000 | 8,470 |
| Cash and due from depository institutions | $771,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,920,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,681 |
| Net loans & leases | $9,216,000 | 8,573 |
| Loan loss allowance | $92,000 | 8,675 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $94,000 | 8,595 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $364,000 | 8,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,460,000 | 8,470 |
| Total liabilities | $19,292,000 | 8,479 |
| Total deposits | $18,976,000 | 8,415 |
| Interest-bearing deposits | $16,756,000 | 8,333 |
| Deposits held in domestic offices | $18,976,000 | 8,414 |
| % 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 | $316,000 | 5,703 |
| Total equity capital | $3,168,000 | 8,146 |
| Total bank equity capital | $3,168,000 | 8,146 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $2,168,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $319,000 | 6,710 |
| Earning assets | $21,231,000 | 8,421 |
| Long-term assets (5+ years) | $8,217,000 | 5,411 |
| Average Assets, year-to-date | $22,824,330 | 8,437 |
| Average Assets, quarterly | $22,604,000 | 8,459 |
| Volatile liabilities | $1,331,000 | 8,603 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $434,000 | 8,511 |
| Tier 1 (core) risk-based capital | $3,169,000 | 8,136 |
| Tier 2 risk-based capital | $91,000 | 8,635 |
| Total risk weighted assets | $11,804,000 | 8,528 |
| Total unused commitments | $434,000 | 8,513 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $22,748,000 | 8,500 |
| Cash and due from depository institutions | $887,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,960,000 | 6,148 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,803 |
| Net loans & leases | $8,646,000 | 8,619 |
| Loan loss allowance | $91,000 | 8,702 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $94,000 | 8,622 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $329,000 | 8,427 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,748,000 | 8,500 |
| Total liabilities | $19,519,000 | 8,492 |
| Total deposits | $19,258,000 | 8,434 |
| Interest-bearing deposits | $16,642,000 | 8,377 |
| Deposits held in domestic offices | $19,258,000 | 8,433 |
| % 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 | $261,000 | 6,502 |
| Total equity capital | $3,229,000 | 8,189 |
| Total bank equity capital | $3,229,000 | 8,189 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $2,229,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $269,000 | 7,148 |
| Earning assets | $21,438,000 | 8,446 |
| Long-term assets (5+ years) | $7,941,000 | 5,421 |
| Average Assets, year-to-date | $23,006,500 | 8,473 |
| Average Assets, quarterly | $23,006,500 | 8,473 |
| Volatile liabilities | $1,403,000 | 8,601 |
| Insider loans | $5,000 | 8,109 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $764,000 | 8,305 |
| Tier 1 (core) risk-based capital | $3,153,000 | 8,153 |
| Tier 2 risk-based capital | $91,000 | 8,665 |
| Total risk weighted assets | $11,324,000 | 8,582 |
| Total unused commitments | $764,000 | 8,312 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $23,265,000 | 8,506 |
| Cash and due from depository institutions | $798,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $12,645,000 | 6,072 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,308 |
| Net loans & leases | $9,241,000 | 8,633 |
| Loan loss allowance | $91,000 | 8,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $114,000 | 8,597 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $439,000 | 8,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,265,000 | 8,506 |
| Total liabilities | $20,038,000 | 8,497 |
| Total deposits | $19,526,000 | 8,443 |
| Interest-bearing deposits | $16,997,000 | 8,378 |
| Deposits held in domestic offices | $19,526,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 5,992 |
| Total equity capital | $3,227,000 | 8,185 |
| Total bank equity capital | $3,227,000 | 8,185 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $2,227,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $380,000 | 6,251 |
| Earning assets | $21,914,000 | 8,435 |
| Long-term assets (5+ years) | $8,501,000 | 5,314 |
| Average Assets, year-to-date | $22,427,800 | 8,514 |
| Average Assets, quarterly | $23,119,000 | 8,502 |
| Volatile liabilities | $2,143,000 | 8,348 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $581,000 | 8,435 |
| Tier 1 (core) risk-based capital | $3,145,000 | 8,176 |
| Tier 2 risk-based capital | $91,000 | 8,710 |
| Total risk weighted assets | $12,180,000 | 8,572 |
| Total unused commitments | $581,000 | 8,438 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $22,973,000 | 8,563 |
| Cash and due from depository institutions | $574,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,846,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,978 |
| Net loans & leases | $9,523,000 | 8,681 |
| Loan loss allowance | $83,000 | 8,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $114,000 | 8,650 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $426,000 | 8,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,973,000 | 8,563 |
| Total liabilities | $19,756,000 | 8,559 |
| Total deposits | $19,460,000 | 8,499 |
| Interest-bearing deposits | $16,939,000 | 8,441 |
| Deposits held in domestic offices | $19,460,000 | 8,499 |
| % 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 | $296,000 | 6,462 |
| Total equity capital | $3,217,000 | 8,240 |
| Total bank equity capital | $3,217,000 | 8,240 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $2,217,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $379,000 | 6,442 |
| Earning assets | $21,859,000 | 8,488 |
| Long-term assets (5+ years) | $7,519,000 | 5,560 |
| Average Assets, year-to-date | $22,218,500 | 8,580 |
| Average Assets, quarterly | $22,478,000 | 8,591 |
| Volatile liabilities | $1,948,000 | 8,489 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $467,000 | 8,582 |
| Tier 1 (core) risk-based capital | $3,128,000 | 8,225 |
| Tier 2 risk-based capital | $83,000 | 8,804 |
| Total risk weighted assets | $12,257,000 | 8,626 |
| Total unused commitments | $467,000 | 8,584 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $21,983,000 | 8,652 |
| Cash and due from depository institutions | $921,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,585,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,757 |
| Net loans & leases | $8,857,000 | 8,766 |
| Loan loss allowance | $83,000 | 8,878 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $114,000 | 8,680 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $400,000 | 8,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,983,000 | 8,652 |
| Total liabilities | $18,809,000 | 8,651 |
| Total deposits | $18,450,000 | 8,595 |
| Interest-bearing deposits | $16,238,000 | 8,519 |
| Deposits held in domestic offices | $18,450,000 | 8,593 |
| % 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 | $359,000 | 6,036 |
| Total equity capital | $3,174,000 | 8,289 |
| Total bank equity capital | $3,174,000 | 8,289 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $2,174,000 | 6,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $20,548,000 | 8,596 |
| Long-term assets (5+ years) | $7,306,000 | 5,514 |
| Average Assets, year-to-date | $21,967,000 | 8,626 |
| Average Assets, quarterly | $21,831,500 | 8,641 |
| Volatile liabilities | $1,039,000 | 8,891 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $614,000 | 8,482 |
| Tier 1 (core) risk-based capital | $3,055,000 | 8,270 |
| Tier 2 risk-based capital | $83,000 | 8,839 |
| Total risk weighted assets | $11,454,000 | 8,718 |
| Total unused commitments | $614,000 | 8,489 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $21,680,000 | 8,681 |
| Cash and due from depository institutions | $778,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,805,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 7,005 |
| Net loans & leases | $8,361,000 | 8,827 |
| Loan loss allowance | $83,000 | 8,915 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $103,000 | 8,761 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $346,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,680,000 | 8,681 |
| Total liabilities | $18,538,000 | 8,686 |
| Total deposits | $18,267,000 | 8,630 |
| Interest-bearing deposits | $15,835,000 | 8,585 |
| Deposits held in domestic offices | $18,267,000 | 8,629 |
| % 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 | $271,000 | 6,782 |
| Total equity capital | $3,142,000 | 8,307 |
| Total bank equity capital | $3,142,000 | 8,307 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $2,142,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $290,000 | 7,175 |
| Earning assets | $20,453,000 | 8,628 |
| Long-term assets (5+ years) | $7,539,000 | 5,417 |
| Average Assets, year-to-date | $21,959,000 | 8,649 |
| Average Assets, quarterly | $21,959,000 | 8,649 |
| Volatile liabilities | $1,037,000 | 8,922 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $951,000 | 8,201 |
| Tier 1 (core) risk-based capital | $3,035,000 | 8,278 |
| Tier 2 risk-based capital | $83,000 | 8,878 |
| Total risk weighted assets | $10,930,000 | 8,767 |
| Total unused commitments | $951,000 | 8,209 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $22,238,000 | 8,679 |
| Cash and due from depository institutions | $831,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,830,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,893 |
| Net loans & leases | $8,994,000 | 8,823 |
| Loan loss allowance | $83,000 | 8,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $115,000 | 8,734 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $391,000 | 8,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,238,000 | 8,679 |
| Total liabilities | $19,084,000 | 8,685 |
| Total deposits | $18,238,000 | 8,658 |
| Interest-bearing deposits | $15,628,000 | 8,622 |
| Deposits held in domestic offices | $18,238,000 | 8,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $346,000 | 6,291 |
| Total equity capital | $3,154,000 | 8,313 |
| Total bank equity capital | $3,154,000 | 8,313 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $2,154,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $332,000 | 6,965 |
| Earning assets | $20,901,000 | 8,624 |
| Long-term assets (5+ years) | $7,022,000 | 5,503 |
| Average Assets, year-to-date | $21,128,400 | 8,698 |
| Average Assets, quarterly | $21,975,000 | 8,680 |
| Volatile liabilities | $1,544,000 | 8,776 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $640,000 | 8,465 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,286 |
| Tier 2 risk-based capital | $83,000 | 8,922 |
| Total risk weighted assets | $11,412,000 | 8,789 |
| Total unused commitments | $640,000 | 8,470 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $20,020,000 | 8,966 |
| Cash and due from depository institutions | $1,002,000 | 9,173 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $9,668,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 6,351 |
| Net loans & leases | $8,288,000 | 9,100 |
| Loan loss allowance | $73,000 | 9,221 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $94,000 | 9,072 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $372,000 | 8,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,020,000 | 8,966 |
| Total liabilities | $16,993,000 | 8,977 |
| Total deposits | $16,706,000 | 8,929 |
| Interest-bearing deposits | $14,345,000 | 8,873 |
| Deposits held in domestic offices | $16,706,000 | 8,928 |
| % 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 | $287,000 | 7,027 |
| Total equity capital | $3,027,000 | 8,461 |
| Total bank equity capital | $3,027,000 | 8,461 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $2,027,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $307,000 | 7,475 |
| Earning assets | $18,555,000 | 8,931 |
| Long-term assets (5+ years) | $4,493,000 | 6,323 |
| Average Assets, year-to-date | $19,911,200 | 8,899 |
| Average Assets, quarterly | $20,197,000 | 8,939 |
| Volatile liabilities | $1,147,000 | 9,157 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $446,000 | 8,825 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,472 |
| Tier 2 risk-based capital | $73,000 | 9,173 |
| Total risk weighted assets | $10,363,000 | 9,046 |
| Total unused commitments | $446,000 | 8,830 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $20,602,000 | 9,069 |
| Cash and due from depository institutions | $869,000 | 9,437 |
| Interest-bearing balances | $93,000 | 4,936 |
| Securities | $11,187,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $478,000 | 6,199 |
| Net loans & leases | $7,620,000 | 9,355 |
| Loan loss allowance | $78,000 | 9,400 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $109,000 | 9,245 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $339,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,602,000 | 9,069 |
| Total liabilities | $17,736,000 | 9,059 |
| Total deposits | $17,443,000 | 9,007 |
| Interest-bearing deposits | $14,835,000 | 8,974 |
| Deposits held in domestic offices | $17,443,000 | 9,007 |
| % 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 | $293,000 | 7,368 |
| Total equity capital | $2,866,000 | 8,691 |
| Total bank equity capital | $2,866,000 | 8,691 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $1,866,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $136,000 | 8,677 |
| Earning assets | $19,378,000 | 9,003 |
| Long-term assets (5+ years) | $5,549,000 | 5,815 |
| Average Assets, year-to-date | $19,814,400 | 9,050 |
| Average Assets, quarterly | $20,111,000 | 9,084 |
| Volatile liabilities | $876,000 | 9,458 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $304,000 | 9,175 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,708 |
| Tier 2 risk-based capital | $78,000 | 9,353 |
| Total risk weighted assets | $9,903,300 | 9,278 |
| Total unused commitments | $304,000 | 9,179 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $19,889,000 | 9,371 |
| Cash and due from depository institutions | $957,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,941,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,466 |
| Net loans & leases | $7,883,000 | 9,578 |
| Loan loss allowance | $78,000 | 9,664 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $95,000 | 9,650 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $343,000 | 9,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,889,000 | 9,371 |
| Total liabilities | $17,270,000 | 9,356 |
| Total deposits | $17,117,000 | 9,283 |
| Interest-bearing deposits | $14,849,000 | 9,234 |
| Deposits held in domestic offices | $17,117,000 | 9,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $153,000 | 8,706 |
| Total equity capital | $2,619,000 | 8,987 |
| Total bank equity capital | $2,619,000 | 8,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $1,619,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $142,000 | 8,572 |
| Earning assets | $18,494,000 | 9,311 |
| Long-term assets (5+ years) | $4,807,000 | 6,388 |
| Average Assets, year-to-date | $18,907,800 | 9,362 |
| Average Assets, quarterly | $19,225,500 | 9,397 |
| Volatile liabilities | $1,156,000 | 9,555 |
| Insider loans | $20,000 | 8,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $214,000 | 9,586 |
| Tier 1 (core) risk-based capital | $2,682,000 | 8,955 |
| Tier 2 risk-based capital | $78,000 | 9,607 |
| Total risk weighted assets | $9,696,000 | 9,554 |
| Total unused commitments | $214,000 | 9,588 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $18,686,000 | 9,645 |
| Cash and due from depository institutions | $762,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,320,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 7,220 |
| Net loans & leases | $7,336,000 | 9,844 |
| Loan loss allowance | $76,000 | 9,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $112,000 | 9,748 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $277,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,686,000 | 9,645 |
| Total liabilities | $15,954,000 | 9,672 |
| Total deposits | $15,714,000 | 9,608 |
| Interest-bearing deposits | $13,446,000 | 9,575 |
| Deposits held in domestic offices | $15,714,000 | 9,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $240,000 | 8,146 |
| Total equity capital | $2,732,000 | 9,034 |
| Total bank equity capital | $2,732,000 | 9,034 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $1,732,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $134,000 | 8,889 |
| Earning assets | $17,535,000 | 9,582 |
| Long-term assets (5+ years) | $3,923,000 | 6,714 |
| Average Assets, year-to-date | $18,102,600 | 9,591 |
| Average Assets, quarterly | $18,373,500 | 9,635 |
| Volatile liabilities | $332,000 | 10,225 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $191,000 | 9,828 |
| Tier 1 (core) risk-based capital | $2,606,000 | 9,075 |
| Tier 2 risk-based capital | $76,000 | 9,803 |
| Total risk weighted assets | $9,066,000 | 9,807 |
| Total unused commitments | $191,000 | 9,830 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,444,000 | 10,002 |
| Cash and due from depository institutions | $701,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,416,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 7,474 |
| Net loans & leases | $7,531,000 | 10,277 |
| Loan loss allowance | $75,000 | 10,322 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $127,000 | 9,985 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $278,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,444,000 | 10,002 |
| Total liabilities | $15,850,000 | 10,032 |
| Total deposits | $15,600,000 | 9,978 |
| Interest-bearing deposits | $13,504,000 | 9,895 |
| Deposits held in domestic offices | $15,600,000 | 9,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $250,000 | 8,373 |
| Total equity capital | $2,594,000 | 9,413 |
| Total bank equity capital | $2,594,000 | 9,413 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $1,594,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $17,338,000 | 9,927 |
| Long-term assets (5+ years) | $4,443,000 | 6,252 |
| Average Assets, year-to-date | $18,351,000 | 9,906 |
| Average Assets, quarterly | $18,415,500 | 9,965 |
| Volatile liabilities | $229,000 | 10,719 |
| Insider loans | $11,000 | 9,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $69,000 | 10,404 |
| Tier 1 (core) risk-based capital | $2,503,000 | 9,442 |
| Tier 2 risk-based capital | $75,000 | 10,216 |
| Total risk weighted assets | $9,022,000 | 10,180 |
| Total unused commitments | $69,000 | 10,406 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $18,291,000 | 10,470 |
| Cash and due from depository institutions | $888,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,175,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 6,517 |
| Net loans & leases | $6,870,000 | 10,804 |
| Loan loss allowance | $65,000 | 10,957 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $134,000 | 10,374 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $253,000 | 10,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,291,000 | 10,470 |
| Total liabilities | $15,865,000 | 10,495 |
| Total deposits | $15,685,000 | 10,428 |
| Interest-bearing deposits | $13,783,000 | 10,335 |
| Deposits held in domestic offices | $15,685,000 | 10,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $180,000 | 9,543 |
| Total equity capital | $2,426,000 | 9,870 |
| Total bank equity capital | $2,426,000 | 9,870 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $1,426,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $123,000 | 9,815 |
| Earning assets | $17,016,000 | 10,408 |
| Long-term assets (5+ years) | $4,120,000 | 6,338 |
| Average Assets, year-to-date | $17,713,600 | 10,453 |
| Average Assets, quarterly | $17,940,000 | 10,480 |
| Volatile liabilities | $125,000 | 11,302 |
| Insider loans | $158,000 | 8,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $230,000 | 10,358 |
| Tier 1 (core) risk-based capital | $2,427,000 | 9,825 |
| Tier 2 risk-based capital | $65,000 | 10,847 |
| Total risk weighted assets | $8,708,000 | 10,645 |
| Total unused commitments | $230,000 | 10,366 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $17,546,000 | 10,977 |
| Cash and due from depository institutions | $968,000 | 11,393 |
| Interest-bearing balances | $189,000 | 4,425 |
| Securities | $8,662,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 7,756 |
| Net loans & leases | $6,723,000 | 11,270 |
| Loan loss allowance | $69,000 | 11,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $132,000 | 10,799 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $271,000 | 10,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,546,000 | 10,977 |
| Total liabilities | $15,185,000 | 11,020 |
| Total deposits | $15,039,000 | 10,958 |
| Interest-bearing deposits | $13,085,000 | 10,891 |
| Deposits held in domestic offices | $15,039,000 | 10,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $146,000 | 10,492 |
| Total equity capital | $2,361,000 | 10,255 |
| Total bank equity capital | $2,361,000 | 10,255 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $1,361,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $158,000 | 9,568 |
| Earning assets | $16,364,000 | 10,906 |
| Long-term assets (5+ years) | $2,676,000 | 7,303 |
| Average Assets, year-to-date | $16,674,600 | 10,982 |
| Average Assets, quarterly | $17,172,500 | 10,983 |
| Volatile liabilities | $118,000 | 11,810 |
| Insider loans | $171,000 | 8,292 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $58,000 | 11,163 |
| Tier 1 (core) risk-based capital | $2,323,000 | 10,244 |
| Tier 2 risk-based capital | $69,000 | 11,249 |
| Total risk weighted assets | $8,396,000 | 11,124 |
| Total unused commitments | $58,000 | 11,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $15,923,000 | 11,640 |
| Cash and due from depository institutions | $937,000 | 11,988 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $7,840,000 | 9,597 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $6,430,000 | 11,848 |
| Loan loss allowance | $71,000 | 11,983 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $149,000 | 11,157 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $367,000 | 10,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,923,000 | 11,640 |
| Total liabilities | $13,691,000 | 11,697 |
| Total deposits | $13,520,000 | 11,635 |
| Interest-bearing deposits | $11,829,000 | 11,553 |
| Deposits held in domestic offices | $13,520,000 | 11,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $2,232,000 | 10,581 |
| Total bank equity capital | $2,232,000 | 10,581 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $1,232,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $127,000 | 10,192 |
| Earning assets | $14,665,000 | 11,582 |
| Long-term assets (5+ years) | $2,356,000 | 7,946 |
| Average Assets, year-to-date | $15,956,200 | 11,604 |
| Average Assets, quarterly | $15,888,500 | 11,628 |
| Volatile liabilities | $260,000 | 12,236 |
| Insider loans | $149,000 | 8,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $94,000 | 11,520 |
| Tier 1 (core) risk-based capital | $2,421,000 | 10,382 |
| Tier 2 risk-based capital | $71,000 | 11,770 |
| Total risk weighted assets | $8,333,100 | 11,596 |
| Total unused commitments | $94,000 | 11,522 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $16,108,000 | 12,183 |
| Cash and due from depository institutions | $1,629,000 | 12,602 |
| Interest-bearing balances | $976,000 | 3,477 |
| Securities | $7,729,000 | 9,994 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $6,132,000 | 12,409 |
| Loan loss allowance | $72,000 | 12,565 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $184,000 | 11,329 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,108,000 | 12,183 |
| Total liabilities | $13,734,000 | 12,281 |
| Total deposits | $13,523,000 | 12,238 |
| Interest-bearing deposits | $11,835,000 | 12,154 |
| Deposits held in domestic offices | $13,523,000 | 12,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $2,374,000 | 10,737 |
| Total bank equity capital | $2,374,000 | 10,737 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $1,374,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $15,037,000 | 12,095 |
| Long-term assets (5+ years) | $2,936,000 | 7,855 |
| Average Assets, year-to-date | $16,602,800 | 12,051 |
| Average Assets, quarterly | $16,194,000 | 12,143 |
| Volatile liabilities | $105,000 | 13,021 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,374,000 | 10,701 |
| Tier 2 risk-based capital | $72,000 | 12,255 |
| Total risk weighted assets | $8,006,000 | 12,187 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $16,948,000 | 12,524 |
| Cash and due from depository institutions | $1,710,000 | 13,177 |
| Interest-bearing balances | $967,000 | 3,946 |
| Securities | $8,689,000 | 9,710 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $5,643,000 | 13,015 |
| Loan loss allowance | $72,000 | 13,073 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,948,000 | 12,524 |
| Total liabilities | $14,612,000 | 12,659 |
| Total deposits | $14,381,000 | 12,623 |
| Interest-bearing deposits | $12,596,000 | 12,492 |
| Deposits held in domestic offices | $14,381,000 | 12,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $231,000 | 9,373 |
| Total equity capital | $2,336,000 | 10,861 |
| Total bank equity capital | $2,336,000 | 10,861 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,536,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $15,799,000 | 12,409 |
| Long-term assets (5+ years) | $3,500,000 | 7,566 |
| Average Assets, year-to-date | $16,963,000 | 12,435 |
| Average Assets, quarterly | $16,823,000 | 12,512 |
| Volatile liabilities | $105,000 | 13,608 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,000 | 12,527 |
| Tier 1 (core) risk-based capital | $2,336,000 | 10,817 |
| Tier 2 risk-based capital | $72,000 | 12,674 |
| Total risk weighted assets | $8,087,200 | 12,638 |
| Total unused commitments | $10,000 | 12,529 |
| Derivatives | $0 | 651 |