Home > Security State Bank of Oklee > Assets and Liabilities
Security State Bank of Oklee, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $41,146,000 | 4,422 |
| Cash and due from depository institutions | $17,464,000 | 4,393 |
| Interest-bearing balances | $16,861,000 | 1,920 |
| Securities | $5,217,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $18,083,000 | 4,323 |
| Loan loss allowance | $341,000 | 4,168 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $165,000 | 4,328 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $58,000 | 2,159 |
| All other assets | $159,000 | 4,559 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $41,146,000 | 4,377 |
| Total liabilities | $34,526,000 | 4,366 |
| Total deposits | $34,363,000 | 4,375 |
| Interest-bearing deposits | $27,148,000 | 4,296 |
| Deposits held in domestic offices | $34,363,000 | 4,375 |
| % insured | 96.30% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $163,000 | 4,288 |
| Total equity capital | $6,620,000 | 4,203 |
| Total bank equity capital | $6,620,000 | 4,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $61,000 | 3,729 |
| Surplus | $2,439,000 | 3,325 |
| Undivided profits | $4,120,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $159,000 | 4,376 |
| Earning assets | $40,161,000 | 4,342 |
| Long-term assets (5+ years) | $725,000 | 4,437 |
| Average Assets, year-to-date | $41,462,200 | 4,384 |
| Average Assets, quarterly | $41,369,000 | 4,375 |
| Volatile liabilities | $346,000 | 4,389 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,374,000 | 4,130 |
| Tier 1 (core) risk-based capital | $6,637,000 | 4,280 |
| Tier 2 risk-based capital | $200,000 | 2,741 |
| Total risk weighted assets | $15,878,000 | 2,821 |
| Total unused commitments | $2,374,000 | 4,131 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $41,592,000 | 4,440 |
| Cash and due from depository institutions | $16,379,000 | 4,414 |
| Interest-bearing balances | $15,777,000 | 1,953 |
| Securities | $5,159,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $19,602,000 | 4,325 |
| Loan loss allowance | $340,000 | 4,177 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $169,000 | 4,342 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $58,000 | 2,172 |
| All other assets | $225,000 | 4,567 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $41,592,000 | 4,395 |
| Total liabilities | $35,287,000 | 4,380 |
| Total deposits | $35,107,000 | 4,394 |
| Interest-bearing deposits | $28,191,000 | 4,299 |
| Deposits held in domestic offices | $35,107,000 | 4,394 |
| % insured | 93.07% | 231 |
| 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 | $180,000 | 4,321 |
| Total equity capital | $6,305,000 | 4,147 |
| Total bank equity capital | $6,305,000 | 4,147 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $61,000 | 3,749 |
| Surplus | $2,439,000 | 3,332 |
| Undivided profits | $3,805,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $224,000 | 4,320 |
| Earning assets | $40,538,000 | 4,359 |
| Long-term assets (5+ years) | $734,000 | 4,465 |
| Average Assets, year-to-date | $41,541,250 | 4,396 |
| Average Assets, quarterly | $41,708,500 | 4,393 |
| Volatile liabilities | $346,000 | 4,399 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $152,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,383,000 | 4,323 |
| Tier 2 risk-based capital | $215,000 | 2,736 |
| Total risk weighted assets | $17,124,000 | 2,821 |
| Total unused commitments | $152,000 | 4,442 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 6 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $41,825,000 | 4,463 |
| Cash and due from depository institutions | $16,936,000 | 4,440 |
| Interest-bearing balances | $16,265,000 | 1,903 |
| Securities | $5,114,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $19,385,000 | 4,342 |
| Loan loss allowance | $338,000 | 4,200 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $174,000 | 4,357 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $59,000 | 2,173 |
| All other assets | $157,000 | 4,609 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $41,825,000 | 4,417 |
| Total liabilities | $35,760,000 | 4,403 |
| Total deposits | $35,644,000 | 4,420 |
| Interest-bearing deposits | $28,238,000 | 4,326 |
| Deposits held in domestic offices | $35,644,000 | 4,420 |
| % insured | 88.35% | 598 |
| 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 | $116,000 | 4,396 |
| Total equity capital | $6,065,000 | 4,240 |
| Total bank equity capital | $6,065,000 | 4,240 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $61,000 | 3,769 |
| Surplus | $2,439,000 | 3,344 |
| Undivided profits | $3,565,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $157,000 | 4,411 |
| Earning assets | $40,764,000 | 4,380 |
| Long-term assets (5+ years) | $1,102,000 | 4,482 |
| Average Assets, year-to-date | $41,524,333 | 4,423 |
| Average Assets, quarterly | $41,197,500 | 4,420 |
| Volatile liabilities | $344,000 | 4,423 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,350,000 | 4,309 |
| Tier 1 (core) risk-based capital | $6,194,000 | 4,352 |
| Tier 2 risk-based capital | $215,000 | 2,758 |
| Total risk weighted assets | $17,094,000 | 2,845 |
| Total unused commitments | $1,350,000 | 4,310 |
| Derivatives | $0 | 1,164 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,622,000 | 4,600 |
| Cash and due from depository institutions | $19,149,000 | 4,492 |
| Interest-bearing balances | $18,905,000 | 2,201 |
| Securities | $5,125,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $15,967,000 | 4,561 |
| Loan loss allowance | $335,000 | 4,338 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $195,000 | 4,451 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $65,000 | 2,255 |
| All other assets | $121,000 | 4,760 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $40,622,000 | 4,600 |
| Total liabilities | $34,627,000 | 4,604 |
| Total deposits | $34,577,000 | 4,591 |
| Interest-bearing deposits | $27,828,000 | 4,541 |
| Deposits held in domestic offices | $34,577,000 | 4,591 |
| % insured | 91.56% | 276 |
| 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 | $50,000 | 4,580 |
| Total equity capital | $5,995,000 | 4,313 |
| Total bank equity capital | $5,995,000 | 4,313 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $61,000 | 3,852 |
| Surplus | $2,439,000 | 3,437 |
| Undivided profits | $3,495,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $121,000 | 4,613 |
| Earning assets | $39,997,000 | 4,572 |
| Long-term assets (5+ years) | $1,217,000 | 4,683 |
| Average Assets, year-to-date | $40,511,667 | 4,605 |
| Average Assets, quarterly | $40,719,500 | 4,601 |
| Volatile liabilities | $841,000 | 4,424 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,177,000 | 4,539 |
| Tier 1 (core) risk-based capital | $6,135,000 | 4,471 |
| Tier 2 risk-based capital | $178,000 | 2,952 |
| Total risk weighted assets | $14,125,000 | 3,028 |
| Total unused commitments | $1,177,000 | 4,539 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $40,817,000 | 4,630 |
| Cash and due from depository institutions | $20,536,000 | 4,508 |
| Interest-bearing balances | $20,088,000 | 2,624 |
| Securities | $5,189,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $14,693,000 | 4,596 |
| Loan loss allowance | $335,000 | 4,368 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $200,000 | 4,460 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $67,000 | 2,264 |
| All other assets | $132,000 | 4,782 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $40,817,000 | 4,630 |
| Total liabilities | $34,821,000 | 4,628 |
| Total deposits | $34,781,000 | 4,613 |
| Interest-bearing deposits | $27,014,000 | 4,571 |
| Deposits held in domestic offices | $34,781,000 | 4,613 |
| % insured | 91.01% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $40,000 | 4,631 |
| Total equity capital | $5,996,000 | 4,426 |
| Total bank equity capital | $5,996,000 | 4,426 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $61,000 | 3,871 |
| Surplus | $1,939,000 | 3,591 |
| Undivided profits | $3,996,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $126,000 | 4,615 |
| Earning assets | $39,970,000 | 4,598 |
| Long-term assets (5+ years) | $1,030,000 | 4,723 |
| Average Assets, year-to-date | $40,456,500 | 4,632 |
| Average Assets, quarterly | $40,456,500 | 4,632 |
| Volatile liabilities | $841,000 | 4,439 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,329,000 | 4,381 |
| Tier 1 (core) risk-based capital | $6,090,000 | 4,483 |
| Tier 2 risk-based capital | $166,000 | 2,964 |
| Total risk weighted assets | $13,113,000 | 3,036 |
| Total unused commitments | $2,329,000 | 4,381 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $40,096,000 | 4,672 |
| Cash and due from depository institutions | $13,070,000 | 4,547 |
| Interest-bearing balances | $12,714,000 | 3,176 |
| Securities | $12,379,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,212,000 | 4,660 |
| Loan loss allowance | $335,000 | 4,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $205,000 | 4,484 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $69,000 | 2,277 |
| All other assets | $161,000 | 4,813 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $40,096,000 | 4,672 |
| Total liabilities | $34,034,000 | 4,665 |
| Total deposits | $34,007,000 | 4,652 |
| Interest-bearing deposits | $26,554,000 | 4,617 |
| Deposits held in domestic offices | $34,007,000 | 4,652 |
| % insured | 90.91% | 368 |
| 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 | $27,000 | 4,738 |
| Total equity capital | $6,062,000 | 4,531 |
| Total bank equity capital | $6,062,000 | 4,531 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $61,000 | 3,907 |
| Surplus | $1,939,000 | 3,616 |
| Undivided profits | $4,062,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $143,000 | 4,628 |
| Earning assets | $39,305,000 | 4,637 |
| Long-term assets (5+ years) | $968,000 | 4,768 |
| Average Assets, year-to-date | $38,608,800 | 4,674 |
| Average Assets, quarterly | $39,428,000 | 4,675 |
| Volatile liabilities | $341,000 | 4,641 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,821,000 | 4,454 |
| Tier 1 (core) risk-based capital | $5,995,000 | 4,530 |
| Tier 2 risk-based capital | $158,000 | 2,951 |
| Total risk weighted assets | $12,473,000 | 3,035 |
| Total unused commitments | $1,821,000 | 4,454 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 6 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $38,760,000 | 4,751 |
| Cash and due from depository institutions | $15,880,000 | 4,744 |
| Interest-bearing balances | $15,423,000 | 3,070 |
| Securities | $7,500,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $14,869,000 | 4,719 |
| Loan loss allowance | $335,000 | 4,474 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $209,000 | 4,548 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $71,000 | 2,301 |
| All other assets | $231,000 | 4,859 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $38,760,000 | 4,751 |
| Total liabilities | $32,759,000 | 4,740 |
| Total deposits | $32,651,000 | 4,729 |
| Interest-bearing deposits | $26,136,000 | 4,689 |
| Deposits held in domestic offices | $32,651,000 | 4,729 |
| % insured | 91.56% | 349 |
| 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 | $108,000 | 4,641 |
| Total equity capital | $6,001,000 | 4,611 |
| Total bank equity capital | $6,001,000 | 4,611 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $61,000 | 3,980 |
| Surplus | $1,939,000 | 3,663 |
| Undivided profits | $4,001,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $188,000 | 4,605 |
| Earning assets | $37,792,000 | 4,717 |
| Long-term assets (5+ years) | $2,184,000 | 4,796 |
| Average Assets, year-to-date | $38,237,000 | 4,750 |
| Average Assets, quarterly | $38,786,000 | 4,748 |
| Volatile liabilities | $341,000 | 4,703 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,397,000 | 4,599 |
| Tier 1 (core) risk-based capital | $5,912,000 | 4,602 |
| Tier 2 risk-based capital | $166,000 | 2,991 |
| Total risk weighted assets | $13,153,000 | 3,058 |
| Total unused commitments | $1,397,000 | 4,599 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 6 | 4,780 |
| Assets and Liabilities | ||
| Total Assets: | $38,812,000 | 4,781 |
| Cash and due from depository institutions | $16,134,000 | 4,780 |
| Interest-bearing balances | $15,261,000 | 3,080 |
| Securities | $7,573,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $14,644,000 | 4,752 |
| Loan loss allowance | $328,000 | 4,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $214,000 | 4,578 |
| Other real estate owned | $0 | 4,780 |
| Goodwill and other intangibles | $72,000 | 2,319 |
| All other assets | $175,000 | 4,919 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $38,812,000 | 4,781 |
| Total liabilities | $32,914,000 | 4,773 |
| Total deposits | $32,819,000 | 4,760 |
| Interest-bearing deposits | $26,082,000 | 4,718 |
| Deposits held in domestic offices | $32,819,000 | 4,760 |
| % insured | 90.41% | 471 |
| 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 | $95,000 | 4,684 |
| Total equity capital | $5,898,000 | 4,642 |
| Total bank equity capital | $5,898,000 | 4,642 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $61,000 | 4,012 |
| Surplus | $1,939,000 | 3,679 |
| Undivided profits | $3,898,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $175,000 | 4,649 |
| Earning assets | $37,478,000 | 4,750 |
| Long-term assets (5+ years) | $850,000 | 4,881 |
| Average Assets, year-to-date | $38,062,667 | 4,782 |
| Average Assets, quarterly | $38,688,500 | 4,781 |
| Volatile liabilities | $340,000 | 4,743 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,535,000 | 4,605 |
| Tier 1 (core) risk-based capital | $5,797,000 | 4,635 |
| Tier 2 risk-based capital | $160,000 | 2,977 |
| Total risk weighted assets | $12,701,000 | 3,046 |
| Total unused commitments | $1,535,000 | 4,605 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 6 | 4,801 |
| Assets and Liabilities | ||
| Total Assets: | $38,565,000 | 4,808 |
| Cash and due from depository institutions | $16,848,000 | 4,801 |
| Interest-bearing balances | $16,101,000 | 3,181 |
| Securities | $7,654,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $13,631,000 | 4,797 |
| Loan loss allowance | $328,000 | 4,533 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $220,000 | 4,598 |
| Other real estate owned | $0 | 4,801 |
| Goodwill and other intangibles | $74,000 | 2,324 |
| All other assets | $138,000 | 4,958 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $38,565,000 | 4,808 |
| Total liabilities | $32,777,000 | 4,796 |
| Total deposits | $32,669,000 | 4,781 |
| Interest-bearing deposits | $25,494,000 | 4,746 |
| Deposits held in domestic offices | $32,669,000 | 4,781 |
| % insured | 92.44% | 336 |
| 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 | $108,000 | 4,644 |
| Total equity capital | $5,788,000 | 4,657 |
| Total bank equity capital | $5,788,000 | 4,657 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $61,000 | 4,038 |
| Surplus | $1,939,000 | 3,691 |
| Undivided profits | $3,788,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $138,000 | 4,764 |
| Earning assets | $37,386,000 | 4,768 |
| Long-term assets (5+ years) | $1,384,000 | 4,878 |
| Average Assets, year-to-date | $37,688,000 | 4,806 |
| Average Assets, quarterly | $37,688,000 | 4,806 |
| Volatile liabilities | $340,000 | 4,771 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,454,000 | 4,492 |
| Tier 1 (core) risk-based capital | $5,674,000 | 4,658 |
| Tier 2 risk-based capital | $155,000 | 2,960 |
| Total risk weighted assets | $12,252,000 | 3,024 |
| Total unused commitments | $2,454,000 | 4,492 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 6 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $36,811,000 | 4,828 |
| Cash and due from depository institutions | $14,517,000 | 4,825 |
| Interest-bearing balances | $12,555,000 | 3,267 |
| Securities | $7,792,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $13,992,000 | 4,820 |
| Loan loss allowance | $328,000 | 4,546 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $237,000 | 4,603 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $80,000 | 2,321 |
| All other assets | $193,000 | 4,960 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $36,811,000 | 4,828 |
| Total liabilities | $31,052,000 | 4,823 |
| Total deposits | $31,009,000 | 4,805 |
| Interest-bearing deposits | $24,061,000 | 4,774 |
| Deposits held in domestic offices | $31,009,000 | 4,805 |
| % insured | 91.40% | 457 |
| 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 | $43,000 | 4,869 |
| Total equity capital | $5,759,000 | 4,680 |
| Total bank equity capital | $5,759,000 | 4,680 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $61,000 | 4,052 |
| Surplus | $1,939,000 | 3,697 |
| Undivided profits | $3,759,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $187,000 | 4,708 |
| Earning assets | $34,339,000 | 4,803 |
| Long-term assets (5+ years) | $1,236,000 | 4,899 |
| Average Assets, year-to-date | $34,803,400 | 4,832 |
| Average Assets, quarterly | $35,862,500 | 4,833 |
| Volatile liabilities | $339,000 | 4,806 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,762,000 | 4,583 |
| Tier 1 (core) risk-based capital | $5,622,000 | 4,677 |
| Tier 2 risk-based capital | $161,000 | 2,980 |
| Total risk weighted assets | $12,777,000 | 3,047 |
| Total unused commitments | $1,762,000 | 4,583 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $34,914,000 | 4,870 |
| Cash and due from depository institutions | $12,520,000 | 4,795 |
| Interest-bearing balances | $10,903,000 | 3,243 |
| Securities | $7,872,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $14,026,000 | 4,855 |
| Loan loss allowance | $328,000 | 4,569 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $238,000 | 4,630 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $80,000 | 2,326 |
| All other assets | $178,000 | 5,002 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $34,913,000 | 4,870 |
| Total liabilities | $29,249,000 | 4,862 |
| Total deposits | $29,134,000 | 4,843 |
| Interest-bearing deposits | $23,475,000 | 4,811 |
| Deposits held in domestic offices | $29,134,000 | 4,843 |
| % insured | 93.09% | 355 |
| 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 | $115,000 | 4,762 |
| Total equity capital | $5,664,000 | 4,720 |
| Total bank equity capital | $5,664,000 | 4,720 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $61,000 | 4,080 |
| Surplus | $1,939,000 | 3,712 |
| Undivided profits | $3,664,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $178,000 | 4,785 |
| Earning assets | $32,801,000 | 4,851 |
| Long-term assets (5+ years) | $1,353,000 | 4,917 |
| Average Assets, year-to-date | $34,301,500 | 4,862 |
| Average Assets, quarterly | $35,207,000 | 4,862 |
| Volatile liabilities | $339,000 | 4,847 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,697,000 | 4,618 |
| Tier 1 (core) risk-based capital | $5,505,000 | 4,712 |
| Tier 2 risk-based capital | $162,000 | 2,996 |
| Total risk weighted assets | $12,846,000 | 3,065 |
| Total unused commitments | $1,697,000 | 4,618 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $35,500,000 | 4,892 |
| Cash and due from depository institutions | $12,429,000 | 4,823 |
| Interest-bearing balances | $11,451,000 | 3,226 |
| Securities | $8,947,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $13,626,000 | 4,894 |
| Loan loss allowance | $328,000 | 4,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $238,000 | 4,665 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $80,000 | 2,340 |
| All other assets | $180,000 | 5,029 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $35,500,000 | 4,892 |
| Total liabilities | $29,618,000 | 4,886 |
| Total deposits | $29,539,000 | 4,864 |
| Interest-bearing deposits | $24,346,000 | 4,820 |
| Deposits held in domestic offices | $29,539,000 | 4,864 |
| % insured | 90.62% | 639 |
| 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 | $79,000 | 4,867 |
| Total equity capital | $5,882,000 | 4,722 |
| Total bank equity capital | $5,882,000 | 4,722 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $61,000 | 4,107 |
| Surplus | $1,939,000 | 3,722 |
| Undivided profits | $3,882,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $180,000 | 4,797 |
| Earning assets | $34,024,000 | 4,864 |
| Long-term assets (5+ years) | $1,263,000 | 4,947 |
| Average Assets, year-to-date | $34,097,333 | 4,894 |
| Average Assets, quarterly | $34,811,000 | 4,889 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,475,000 | 4,678 |
| Tier 1 (core) risk-based capital | $5,701,000 | 4,711 |
| Tier 2 risk-based capital | $159,000 | 3,084 |
| Total risk weighted assets | $12,561,000 | 3,151 |
| Total unused commitments | $1,475,000 | 4,678 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $34,122,000 | 4,926 |
| Cash and due from depository institutions | $10,689,000 | 4,874 |
| Interest-bearing balances | $9,409,000 | 3,048 |
| Securities | $9,998,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
| Net loans & leases | $12,772,000 | 4,942 |
| Loan loss allowance | $339,000 | 4,578 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $232,000 | 4,710 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $80,000 | 2,350 |
| All other assets | $151,000 | 5,091 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $34,121,000 | 4,926 |
| Total liabilities | $28,289,000 | 4,924 |
| Total deposits | $28,228,000 | 4,905 |
| Interest-bearing deposits | $22,805,000 | 4,876 |
| Deposits held in domestic offices | $28,228,000 | 4,905 |
| % insured | 90.81% | 750 |
| 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 | $61,000 | 4,934 |
| Total equity capital | $5,832,000 | 4,742 |
| Total bank equity capital | $5,832,000 | 4,742 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $61,000 | 4,139 |
| Surplus | $1,939,000 | 3,753 |
| Undivided profits | $3,832,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $151,000 | 4,889 |
| Earning assets | $32,379,000 | 4,902 |
| Long-term assets (5+ years) | $822,000 | 5,015 |
| Average Assets, year-to-date | $33,396,000 | 4,939 |
| Average Assets, quarterly | $33,396,000 | 4,939 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,447,000 | 4,709 |
| Tier 1 (core) risk-based capital | $5,638,000 | 4,758 |
| Tier 2 risk-based capital | $149,000 | 3,262 |
| Total risk weighted assets | $11,764,000 | 3,340 |
| Total unused commitments | $1,447,000 | 4,709 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $32,670,000 | 5,003 |
| Cash and due from depository institutions | $11,376,000 | 4,934 |
| Interest-bearing balances | $9,713,000 | 2,856 |
| Securities | $7,989,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,266 |
| Net loans & leases | $12,782,000 | 5,010 |
| Loan loss allowance | $339,000 | 4,625 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $232,000 | 4,764 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $81,000 | 2,364 |
| All other assets | $118,000 | 5,162 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $32,669,000 | 5,003 |
| Total liabilities | $26,968,000 | 4,999 |
| Total deposits | $26,916,000 | 4,978 |
| Interest-bearing deposits | $21,849,000 | 4,951 |
| Deposits held in domestic offices | $26,916,000 | 4,978 |
| % insured | 91.49% | 658 |
| 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 | $52,000 | 4,999 |
| Total equity capital | $5,701,000 | 4,818 |
| Total bank equity capital | $5,701,000 | 4,818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $61,000 | 4,195 |
| Surplus | $1,939,000 | 3,791 |
| Undivided profits | $3,701,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $118,000 | 5,014 |
| Earning assets | $30,576,000 | 4,986 |
| Long-term assets (5+ years) | $975,000 | 5,065 |
| Average Assets, year-to-date | $32,097,400 | 5,002 |
| Average Assets, quarterly | $31,656,000 | 5,006 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,538,000 | 4,747 |
| Tier 1 (core) risk-based capital | $5,611,000 | 4,815 |
| Tier 2 risk-based capital | $150,000 | 4,947 |
| Total risk weighted assets | $11,815,000 | 5,070 |
| Total unused commitments | $1,538,000 | 4,747 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 6 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $30,642,000 | 5,099 |
| Cash and due from depository institutions | $3,912,000 | 5,069 |
| Interest-bearing balances | $3,087,000 | 4,136 |
| Securities | $12,975,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,281 |
| Net loans & leases | $13,246,000 | 5,072 |
| Loan loss allowance | $340,000 | 4,687 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $202,000 | 4,872 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $81,000 | 2,379 |
| All other assets | $134,000 | 5,236 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $30,642,000 | 5,099 |
| Total liabilities | $25,040,000 | 5,090 |
| Total deposits | $24,947,000 | 5,077 |
| Interest-bearing deposits | $19,671,000 | 5,057 |
| Deposits held in domestic offices | $24,947,000 | 5,077 |
| % insured | 94.14% | 366 |
| 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 | $93,000 | 5,005 |
| Total equity capital | $5,602,000 | 4,900 |
| Total bank equity capital | $5,602,000 | 4,900 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $61,000 | 4,263 |
| Surplus | $1,939,000 | 3,844 |
| Undivided profits | $3,602,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $134,000 | 5,082 |
| Earning assets | $29,400,000 | 5,066 |
| Long-term assets (5+ years) | $1,346,000 | 5,106 |
| Average Assets, year-to-date | $31,954,250 | 5,080 |
| Average Assets, quarterly | $31,055,000 | 5,090 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,203,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,510,000 | 4,891 |
| Tier 2 risk-based capital | $154,000 | 5,024 |
| Total risk weighted assets | $12,142,000 | 5,142 |
| Total unused commitments | $1,203,000 | 4,896 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 6 | 5,114 |
| Assets and Liabilities | ||
| Total Assets: | $31,468,000 | 5,127 |
| Cash and due from depository institutions | $3,961,000 | 5,114 |
| Interest-bearing balances | $2,889,000 | 4,177 |
| Securities | $13,976,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 2,125 |
| Net loans & leases | $13,064,000 | 5,118 |
| Loan loss allowance | $371,000 | 4,677 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $128,000 | 5,034 |
| Other real estate owned | $0 | 5,114 |
| Goodwill and other intangibles | $81,000 | 2,386 |
| All other assets | $93,000 | 5,302 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $31,468,000 | 5,127 |
| Total liabilities | $26,066,000 | 5,125 |
| Total deposits | $26,000,000 | 5,103 |
| Interest-bearing deposits | $20,667,000 | 5,087 |
| Deposits held in domestic offices | $26,000,000 | 5,103 |
| % insured | 94.65% | 340 |
| 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 | $66,000 | 5,097 |
| Total equity capital | $5,402,000 | 4,949 |
| Total bank equity capital | $5,402,000 | 4,949 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $61,000 | 4,301 |
| Surplus | $1,939,000 | 3,871 |
| Undivided profits | $3,402,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $93,000 | 5,201 |
| Earning assets | $30,094,000 | 5,099 |
| Long-term assets (5+ years) | $921,000 | 5,184 |
| Average Assets, year-to-date | $32,391,670 | 5,119 |
| Average Assets, quarterly | $31,855,000 | 5,124 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $300,000 | 3,900 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $984,000 | 4,994 |
| Tier 1 (core) risk-based capital | $5,302,000 | 4,943 |
| Tier 2 risk-based capital | $152,000 | 5,067 |
| Total risk weighted assets | $11,994,000 | 5,194 |
| Total unused commitments | $984,000 | 4,994 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $32,242,000 | 5,176 |
| Cash and due from depository institutions | $4,201,000 | 5,172 |
| Interest-bearing balances | $2,916,000 | 4,267 |
| Securities | $15,996,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $165,000 | 2,225 |
| Net loans & leases | $11,688,000 | 5,211 |
| Loan loss allowance | $372,000 | 4,715 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $72,000 | 5,190 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $12,000 | 2,543 |
| All other assets | $108,000 | 5,357 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $32,241,000 | 5,176 |
| Total liabilities | $27,042,000 | 5,170 |
| Total deposits | $26,633,000 | 5,154 |
| Interest-bearing deposits | $21,145,000 | 5,137 |
| Deposits held in domestic offices | $26,633,000 | 5,154 |
| % insured | 94.54% | 365 |
| 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 | $409,000 | 3,863 |
| Total equity capital | $5,199,000 | 5,012 |
| Total bank equity capital | $5,199,000 | 5,012 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $61,000 | 4,347 |
| Surplus | $1,939,000 | 3,910 |
| Undivided profits | $3,199,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $108,000 | 5,232 |
| Earning assets | $30,765,000 | 5,152 |
| Long-term assets (5+ years) | $1,127,000 | 5,230 |
| Average Assets, year-to-date | $32,853,500 | 5,167 |
| Average Assets, quarterly | $32,853,500 | 5,167 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $155,000 | 4,285 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,082,000 | 5,042 |
| Tier 1 (core) risk-based capital | $5,191,000 | 5,007 |
| Tier 2 risk-based capital | $135,000 | 5,145 |
| Total risk weighted assets | $10,638,000 | 5,273 |
| Total unused commitments | $1,082,000 | 5,042 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $33,465,000 | 5,194 |
| Cash and due from depository institutions | $8,513,000 | 5,289 |
| Interest-bearing balances | $4,690,000 | 3,632 |
| Securities | $9,100,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 773 |
| Net loans & leases | $11,596,000 | 5,257 |
| Loan loss allowance | $370,000 | 4,751 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $57,000 | 5,252 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $12,000 | 2,561 |
| All other assets | $97,000 | 5,400 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $33,465,000 | 5,194 |
| Total liabilities | $27,966,000 | 5,193 |
| Total deposits | $27,931,000 | 5,167 |
| Interest-bearing deposits | $20,882,000 | 5,170 |
| Deposits held in domestic offices | $27,931,000 | 5,167 |
| % insured | 95.54% | 256 |
| 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 | $35,000 | 5,247 |
| Total equity capital | $5,499,000 | 4,985 |
| Total bank equity capital | $5,499,000 | 4,985 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $61,000 | 4,384 |
| Surplus | $1,939,000 | 3,935 |
| Undivided profits | $3,499,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $95,000 | 5,283 |
| Earning assets | $29,476,000 | 5,202 |
| Long-term assets (5+ years) | $1,047,000 | 5,283 |
| Average Assets, year-to-date | $32,496,000 | 5,213 |
| Average Assets, quarterly | $32,409,000 | 5,212 |
| Volatile liabilities | $287,000 | 5,204 |
| Insider loans | $101,000 | 4,467 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,726,000 | 4,914 |
| Tier 1 (core) risk-based capital | $5,492,000 | 4,996 |
| Tier 2 risk-based capital | $152,000 | 5,169 |
| Total risk weighted assets | $11,983,000 | 5,295 |
| Total unused commitments | $1,726,000 | 4,914 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $31,353,000 | 5,292 |
| Cash and due from depository institutions | $6,703,000 | 5,279 |
| Interest-bearing balances | $5,445,000 | 3,377 |
| Securities | $12,115,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,743 |
| Net loans & leases | $11,976,000 | 5,320 |
| Loan loss allowance | $371,000 | 4,799 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $25,000 | 5,392 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $12,000 | 2,582 |
| All other assets | $162,000 | 5,448 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $31,353,000 | 5,292 |
| Total liabilities | $25,962,000 | 5,284 |
| Total deposits | $25,891,000 | 5,266 |
| Interest-bearing deposits | $21,238,000 | 5,238 |
| Deposits held in domestic offices | $25,891,000 | 5,266 |
| % insured | 94.05% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $71,000 | 5,218 |
| Total equity capital | $5,391,000 | 5,055 |
| Total bank equity capital | $5,391,000 | 5,055 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $61,000 | 4,447 |
| Surplus | $1,939,000 | 3,978 |
| Undivided profits | $3,391,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $159,000 | 5,237 |
| Earning assets | $29,896,000 | 5,262 |
| Long-term assets (5+ years) | $1,382,000 | 5,325 |
| Average Assets, year-to-date | $32,253,750 | 5,285 |
| Average Assets, quarterly | $31,830,000 | 5,288 |
| Volatile liabilities | $288,000 | 5,258 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $753,000 | 5,211 |
| Tier 1 (core) risk-based capital | $5,396,000 | 5,066 |
| Tier 2 risk-based capital | $144,000 | 5,246 |
| Total risk weighted assets | $11,353,000 | 5,376 |
| Total unused commitments | $753,000 | 5,211 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $32,307,000 | 5,348 |
| Cash and due from depository institutions | $2,692,000 | 5,345 |
| Interest-bearing balances | $1,952,000 | 4,491 |
| Securities | $17,095,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 1,638 |
| Net loans & leases | $11,768,000 | 5,381 |
| Loan loss allowance | $371,000 | 4,844 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,000 | 5,480 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $13,000 | 2,594 |
| All other assets | $108,000 | 5,533 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $32,307,000 | 5,348 |
| Total liabilities | $27,070,000 | 5,336 |
| Total deposits | $27,019,000 | 5,313 |
| Interest-bearing deposits | $21,732,000 | 5,291 |
| Deposits held in domestic offices | $27,019,000 | 5,313 |
| % insured | 92.80% | 610 |
| 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 | $51,000 | 5,318 |
| Total equity capital | $5,237,000 | 5,129 |
| Total bank equity capital | $5,237,000 | 5,129 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $61,000 | 4,502 |
| Surplus | $1,939,000 | 4,020 |
| Undivided profits | $3,237,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 4,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $107,000 | 5,391 |
| Earning assets | $31,435,000 | 5,306 |
| Long-term assets (5+ years) | $1,500,000 | 5,386 |
| Average Assets, year-to-date | $32,554,000 | 5,349 |
| Average Assets, quarterly | $32,598,500 | 5,348 |
| Volatile liabilities | $287,000 | 5,310 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,097,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,248,000 | 5,137 |
| Tier 2 risk-based capital | $141,000 | 5,312 |
| Total risk weighted assets | $11,075,000 | 5,439 |
| Total unused commitments | $1,097,000 | 5,198 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $32,890,000 | 5,400 |
| Cash and due from depository institutions | $4,567,000 | 5,404 |
| Interest-bearing balances | $3,296,000 | 4,236 |
| Securities | $16,099,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,536 |
| Net loans & leases | $10,820,000 | 5,449 |
| Loan loss allowance | $381,000 | 4,878 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,000 | 5,541 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $13,000 | 2,605 |
| All other assets | $139,000 | 5,577 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $32,891,000 | 5,400 |
| Total liabilities | $27,731,000 | 5,391 |
| Total deposits | $27,695,000 | 5,368 |
| Interest-bearing deposits | $21,334,000 | 5,366 |
| Deposits held in domestic offices | $27,695,000 | 5,368 |
| % insured | 93.53% | 516 |
| 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 | $36,000 | 5,447 |
| Total equity capital | $5,160,000 | 5,189 |
| Total bank equity capital | $5,160,000 | 5,189 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $61,000 | 4,550 |
| Surplus | $1,939,000 | 4,060 |
| Undivided profits | $3,160,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $138,000 | 5,367 |
| Earning assets | $31,455,000 | 5,366 |
| Long-term assets (5+ years) | $1,734,000 | 5,435 |
| Average Assets, year-to-date | $32,677,500 | 5,401 |
| Average Assets, quarterly | $32,677,500 | 5,401 |
| Volatile liabilities | $288,000 | 5,343 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $881,000 | 5,304 |
| Tier 1 (core) risk-based capital | $5,172,000 | 5,194 |
| Tier 2 risk-based capital | $135,000 | 5,390 |
| Total risk weighted assets | $10,601,000 | 5,506 |
| Total unused commitments | $881,000 | 5,304 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $32,465,000 | 5,458 |
| Cash and due from depository institutions | $8,613,000 | 5,471 |
| Interest-bearing balances | $6,016,000 | 3,409 |
| Securities | $10,740,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,109 |
| Net loans & leases | $10,852,000 | 5,519 |
| Loan loss allowance | $380,000 | 4,934 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,000 | 5,601 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $13,000 | 2,612 |
| All other assets | $144,000 | 5,643 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $32,465,000 | 5,458 |
| Total liabilities | $26,902,000 | 5,460 |
| Total deposits | $26,880,000 | 5,439 |
| Interest-bearing deposits | $20,327,000 | 5,447 |
| Deposits held in domestic offices | $26,880,000 | 5,439 |
| % insured | 91.86% | 763 |
| 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 | $22,000 | 5,559 |
| Total equity capital | $5,563,000 | 5,192 |
| Total bank equity capital | $5,563,000 | 5,192 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $61,000 | 4,599 |
| Surplus | $1,939,000 | 4,106 |
| Undivided profits | $3,563,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $114,000 | 5,487 |
| Earning assets | $29,698,000 | 5,448 |
| Long-term assets (5+ years) | $1,763,000 | 5,504 |
| Average Assets, year-to-date | $32,166,800 | 5,464 |
| Average Assets, quarterly | $31,654,000 | 5,469 |
| Volatile liabilities | $286,000 | 5,421 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,337,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,561,000 | 5,180 |
| Tier 2 risk-based capital | $145,000 | 5,424 |
| Total risk weighted assets | $11,378,000 | 5,563 |
| Total unused commitments | $1,337,000 | 5,225 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $30,843,000 | 5,536 |
| Cash and due from depository institutions | $9,534,000 | 5,538 |
| Interest-bearing balances | $8,902,000 | 2,822 |
| Securities | $6,924,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 901 |
| Net loans & leases | $11,358,000 | 5,574 |
| Loan loss allowance | $380,000 | 4,997 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,000 | 5,670 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $14,000 | 2,621 |
| All other assets | $170,000 | 5,702 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $30,843,000 | 5,536 |
| Total liabilities | $25,387,000 | 5,545 |
| Total deposits | $25,322,000 | 5,523 |
| Interest-bearing deposits | $20,075,000 | 5,503 |
| Deposits held in domestic offices | $25,322,000 | 5,523 |
| % insured | 94.50% | 441 |
| 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 | $65,000 | 5,487 |
| Total equity capital | $5,456,000 | 5,271 |
| Total bank equity capital | $5,456,000 | 5,271 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $61,000 | 4,648 |
| Surplus | $1,939,000 | 4,146 |
| Undivided profits | $3,456,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $142,000 | 5,486 |
| Earning assets | $30,014,000 | 5,500 |
| Long-term assets (5+ years) | $1,925,000 | 5,564 |
| Average Assets, year-to-date | $32,092,250 | 5,522 |
| Average Assets, quarterly | $31,822,000 | 5,528 |
| Volatile liabilities | $286,000 | 5,487 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $299,000 | 5,558 |
| Tier 1 (core) risk-based capital | $5,433,000 | 5,256 |
| Tier 2 risk-based capital | $146,000 | 5,485 |
| Total risk weighted assets | $11,523,000 | 5,623 |
| Total unused commitments | $299,000 | 5,558 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $32,801,000 | 5,564 |
| Cash and due from depository institutions | $11,358,000 | 5,584 |
| Interest-bearing balances | $10,103,000 | 2,558 |
| Securities | $6,941,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 878 |
| Net loans & leases | $11,239,000 | 5,622 |
| Loan loss allowance | $380,000 | 5,027 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,000 | 5,717 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $14,000 | 2,640 |
| All other assets | $124,000 | 5,769 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $32,801,000 | 5,564 |
| Total liabilities | $27,491,000 | 5,558 |
| Total deposits | $27,437,000 | 5,533 |
| Interest-bearing deposits | $21,823,000 | 5,520 |
| Deposits held in domestic offices | $27,437,000 | 5,533 |
| % insured | 93.51% | 600 |
| 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 | $54,000 | 5,538 |
| Total equity capital | $5,310,000 | 5,326 |
| Total bank equity capital | $5,310,000 | 5,326 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $61,000 | 4,688 |
| Surplus | $1,939,000 | 4,183 |
| Undivided profits | $3,310,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $96,000 | 5,632 |
| Earning assets | $31,393,000 | 5,523 |
| Long-term assets (5+ years) | $1,893,000 | 5,609 |
| Average Assets, year-to-date | $32,508,670 | 5,566 |
| Average Assets, quarterly | $32,730,500 | 5,565 |
| Volatile liabilities | $286,000 | 5,509 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $361,000 | 5,597 |
| Tier 1 (core) risk-based capital | $5,298,000 | 5,311 |
| Tier 2 risk-based capital | $148,000 | 5,522 |
| Total risk weighted assets | $11,627,000 | 5,671 |
| Total unused commitments | $361,000 | 5,597 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $32,660,000 | 5,630 |
| Cash and due from depository institutions | $9,640,000 | 5,647 |
| Interest-bearing balances | $9,138,000 | 3,001 |
| Securities | $8,983,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 940 |
| Net loans & leases | $10,438,000 | 5,693 |
| Loan loss allowance | $385,000 | 5,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,000 | 5,782 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $14,000 | 2,664 |
| All other assets | $89,000 | 5,848 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $32,659,000 | 5,631 |
| Total liabilities | $27,402,000 | 5,628 |
| Total deposits | $27,360,000 | 5,608 |
| Interest-bearing deposits | $21,905,000 | 5,588 |
| Deposits held in domestic offices | $27,360,000 | 5,608 |
| % insured | 94.21% | 513 |
| 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 | $42,000 | 5,650 |
| Total equity capital | $5,257,000 | 5,379 |
| Total bank equity capital | $5,257,000 | 5,379 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $61,000 | 4,740 |
| Surplus | $1,939,000 | 4,229 |
| Undivided profits | $3,257,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $89,000 | 5,704 |
| Earning assets | $32,039,000 | 5,580 |
| Long-term assets (5+ years) | $1,980,000 | 5,667 |
| Average Assets, year-to-date | $32,362,500 | 5,634 |
| Average Assets, quarterly | $32,362,500 | 5,634 |
| Volatile liabilities | $286,000 | 5,563 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,064,000 | 5,470 |
| Tier 1 (core) risk-based capital | $5,241,000 | 5,374 |
| Tier 2 risk-based capital | $140,000 | 5,610 |
| Total risk weighted assets | $10,978,000 | 5,745 |
| Total unused commitments | $1,064,000 | 5,470 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $32,065,000 | 5,689 |
| Cash and due from depository institutions | $10,674,000 | 5,701 |
| Interest-bearing balances | $7,784,000 | 3,092 |
| Securities | $10,327,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,018 |
| Net loans & leases | $10,604,000 | 5,747 |
| Loan loss allowance | $388,000 | 5,110 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,000 | 5,843 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $15,000 | 2,678 |
| All other assets | $99,000 | 5,903 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $32,065,000 | 5,689 |
| Total liabilities | $26,886,000 | 5,687 |
| Total deposits | $26,861,000 | 5,665 |
| Interest-bearing deposits | $20,833,000 | 5,657 |
| Deposits held in domestic offices | $26,861,000 | 5,665 |
| % insured | 92.15% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $5,179,000 | 5,425 |
| Total bank equity capital | $5,179,000 | 5,425 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $61,000 | 4,784 |
| Surplus | $1,939,000 | 4,268 |
| Undivided profits | $3,179,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $99,000 | 5,750 |
| Earning assets | $29,045,000 | 5,678 |
| Long-term assets (5+ years) | $1,895,000 | 5,734 |
| Average Assets, year-to-date | $31,518,400 | 5,693 |
| Average Assets, quarterly | $30,799,000 | 5,701 |
| Volatile liabilities | $284,000 | 5,619 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,713,000 | 5,307 |
| Tier 1 (core) risk-based capital | $5,161,000 | 5,435 |
| Tier 2 risk-based capital | $155,000 | 5,640 |
| Total risk weighted assets | $12,192,000 | 5,785 |
| Total unused commitments | $1,713,000 | 5,307 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $29,533,000 | 5,778 |
| Cash and due from depository institutions | $8,871,000 | 5,765 |
| Interest-bearing balances | $8,352,000 | 3,057 |
| Securities | $8,270,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 1,889 |
| Net loans & leases | $11,681,000 | 5,793 |
| Loan loss allowance | $388,000 | 5,181 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,000 | 5,909 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $15,000 | 2,688 |
| All other assets | $139,000 | 5,954 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $29,533,000 | 5,778 |
| Total liabilities | $24,205,000 | 5,784 |
| Total deposits | $24,134,000 | 5,765 |
| Interest-bearing deposits | $20,167,000 | 5,732 |
| Deposits held in domestic offices | $24,134,000 | 5,765 |
| % insured | 97.26% | 166 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $71,000 | 5,703 |
| Total equity capital | $5,328,000 | 5,486 |
| Total bank equity capital | $5,328,000 | 5,486 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $61,000 | 4,845 |
| Surplus | $1,939,000 | 4,317 |
| Undivided profits | $3,328,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $139,000 | 5,696 |
| Earning assets | $28,843,000 | 5,740 |
| Long-term assets (5+ years) | $1,524,000 | 5,826 |
| Average Assets, year-to-date | $31,381,750 | 5,753 |
| Average Assets, quarterly | $30,414,500 | 5,767 |
| Volatile liabilities | $284,000 | 5,682 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $992,000 | 5,582 |
| Tier 1 (core) risk-based capital | $5,281,000 | 5,459 |
| Tier 2 risk-based capital | $146,000 | 5,715 |
| Total risk weighted assets | $11,456,000 | 5,858 |
| Total unused commitments | $992,000 | 5,582 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 6 | 5,842 |
| Assets and Liabilities | ||
| Total Assets: | $31,296,000 | 5,826 |
| Cash and due from depository institutions | $9,404,000 | 5,842 |
| Interest-bearing balances | $8,508,000 | 2,990 |
| Securities | $10,305,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,467 |
| Net loans & leases | $10,166,000 | 5,895 |
| Loan loss allowance | $387,000 | 5,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,000 | 5,984 |
| Other real estate owned | $0 | 5,842 |
| Goodwill and other intangibles | $15,000 | 2,704 |
| All other assets | $118,000 | 6,035 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $31,296,000 | 5,826 |
| Total liabilities | $26,058,000 | 5,829 |
| Total deposits | $26,005,000 | 5,805 |
| Interest-bearing deposits | $21,657,000 | 5,769 |
| Deposits held in domestic offices | $26,005,000 | 5,805 |
| % insured | 95.17% | 451 |
| 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 | $53,000 | 5,834 |
| Total equity capital | $5,238,000 | 5,557 |
| Total bank equity capital | $5,238,000 | 5,557 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $61,000 | 4,909 |
| Surplus | $1,939,000 | 4,367 |
| Undivided profits | $3,238,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $118,000 | 5,817 |
| Earning assets | $30,249,000 | 5,782 |
| Long-term assets (5+ years) | $644,000 | 5,964 |
| Average Assets, year-to-date | $31,998,000 | 5,820 |
| Average Assets, quarterly | $31,982,000 | 5,818 |
| Volatile liabilities | $284,000 | 5,751 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,205,000 | 5,600 |
| Tier 1 (core) risk-based capital | $5,182,000 | 5,529 |
| Tier 2 risk-based capital | $139,000 | 5,800 |
| Total risk weighted assets | $10,912,000 | 5,933 |
| Total unused commitments | $1,205,000 | 5,600 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $32,668,000 | 5,867 |
| Cash and due from depository institutions | $11,512,000 | 5,896 |
| Interest-bearing balances | $10,340,000 | 2,824 |
| Securities | $10,107,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,487 |
| Net loans & leases | $9,291,000 | 5,974 |
| Loan loss allowance | $387,000 | 5,265 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,000 | 6,042 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $15,000 | 2,701 |
| All other assets | $95,000 | 6,112 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $32,668,000 | 5,867 |
| Total liabilities | $27,491,000 | 5,864 |
| Total deposits | $27,456,000 | 5,840 |
| Interest-bearing deposits | $22,397,000 | 5,809 |
| Deposits held in domestic offices | $27,456,000 | 5,840 |
| % insured | 92.45% | 959 |
| 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 | $35,000 | 5,965 |
| Total equity capital | $5,177,000 | 5,600 |
| Total bank equity capital | $5,177,000 | 5,600 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $61,000 | 4,959 |
| Surplus | $1,939,000 | 4,403 |
| Undivided profits | $3,177,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $95,000 | 5,946 |
| Earning assets | $31,368,000 | 5,823 |
| Long-term assets (5+ years) | $726,000 | 6,018 |
| Average Assets, year-to-date | $32,349,000 | 5,874 |
| Average Assets, quarterly | $32,349,000 | 5,874 |
| Volatile liabilities | $284,000 | 5,814 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,431,000 | 5,578 |
| Tier 1 (core) risk-based capital | $5,125,000 | 5,573 |
| Tier 2 risk-based capital | $131,000 | 5,875 |
| Total risk weighted assets | $10,257,000 | 6,009 |
| Total unused commitments | $1,431,000 | 5,578 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $32,030,000 | 5,927 |
| Cash and due from depository institutions | $10,043,000 | 5,951 |
| Interest-bearing balances | $6,891,000 | 3,363 |
| Securities | $10,094,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,219 |
| Net loans & leases | $9,641,000 | 6,020 |
| Loan loss allowance | $387,000 | 5,292 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,000 | 6,100 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $16,000 | 2,706 |
| All other assets | $107,000 | 6,163 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $32,030,000 | 5,927 |
| Total liabilities | $26,937,000 | 5,928 |
| Total deposits | $26,909,000 | 5,901 |
| Interest-bearing deposits | $20,717,000 | 5,896 |
| Deposits held in domestic offices | $26,909,000 | 5,901 |
| % insured | 90.72% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $28,000 | 6,017 |
| Total equity capital | $5,093,000 | 5,646 |
| Total bank equity capital | $5,093,000 | 5,646 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $61,000 | 5,016 |
| Surplus | $1,939,000 | 4,441 |
| Undivided profits | $3,093,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $107,000 | 5,968 |
| Earning assets | $28,736,000 | 5,917 |
| Long-term assets (5+ years) | $691,000 | 6,076 |
| Average Assets, year-to-date | $32,011,600 | 5,926 |
| Average Assets, quarterly | $31,536,000 | 5,934 |
| Volatile liabilities | $282,000 | 5,884 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,561,000 | 5,541 |
| Tier 1 (core) risk-based capital | $5,065,000 | 5,627 |
| Tier 2 risk-based capital | $140,000 | 5,904 |
| Total risk weighted assets | $11,026,000 | 6,056 |
| Total unused commitments | $1,561,000 | 5,541 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $31,042,000 | 6,021 |
| Cash and due from depository institutions | $9,687,000 | 6,035 |
| Interest-bearing balances | $8,982,000 | 2,863 |
| Securities | $9,766,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 1,650 |
| Net loans & leases | $10,489,000 | 6,083 |
| Loan loss allowance | $385,000 | 5,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,000 | 6,183 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $16,000 | 2,724 |
| All other assets | $144,000 | 6,236 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,041,000 | 6,021 |
| Total liabilities | $25,997,000 | 6,013 |
| Total deposits | $25,927,000 | 5,991 |
| Interest-bearing deposits | $21,578,000 | 5,952 |
| Deposits held in domestic offices | $25,927,000 | 5,991 |
| % insured | 91.65% | 1,214 |
| 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 | $70,000 | 5,941 |
| Total equity capital | $5,044,000 | 5,735 |
| Total bank equity capital | $5,044,000 | 5,735 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $61,000 | 5,091 |
| Surplus | $1,939,000 | 4,498 |
| Undivided profits | $3,044,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $144,000 | 5,930 |
| Earning assets | $30,157,000 | 5,975 |
| Long-term assets (5+ years) | $307,000 | 6,203 |
| Average Assets, year-to-date | $32,007,000 | 6,008 |
| Average Assets, quarterly | $31,631,000 | 6,011 |
| Volatile liabilities | $282,000 | 5,957 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $72,000 | 6,117 |
| Tier 1 (core) risk-based capital | $4,977,000 | 5,715 |
| Tier 2 risk-based capital | $148,000 | 5,963 |
| Total risk weighted assets | $11,671,000 | 6,125 |
| Total unused commitments | $72,000 | 6,117 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $32,220,000 | 6,070 |
| Cash and due from depository institutions | $10,928,000 | 6,103 |
| Interest-bearing balances | $10,035,000 | 2,612 |
| Securities | $9,665,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,522 |
| Net loans & leases | $10,330,000 | 6,155 |
| Loan loss allowance | $387,000 | 5,431 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,000 | 6,255 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $16,000 | 2,746 |
| All other assets | $110,000 | 6,328 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $32,220,000 | 6,070 |
| Total liabilities | $27,305,000 | 6,065 |
| Total deposits | $27,253,000 | 6,039 |
| Interest-bearing deposits | $22,561,000 | 5,990 |
| Deposits held in domestic offices | $27,253,000 | 6,039 |
| % insured | 87.50% | 2,358 |
| 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 | $52,000 | 6,071 |
| Total equity capital | $4,915,000 | 5,806 |
| Total bank equity capital | $4,915,000 | 5,806 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $61,000 | 5,149 |
| Surplus | $1,939,000 | 4,554 |
| Undivided profits | $2,915,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $109,000 | 6,115 |
| Earning assets | $31,180,000 | 6,022 |
| Long-term assets (5+ years) | $318,000 | 6,276 |
| Average Assets, year-to-date | $32,328,670 | 6,071 |
| Average Assets, quarterly | $33,217,000 | 6,057 |
| Volatile liabilities | $282,000 | 6,032 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,069,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,854,000 | 5,795 |
| Tier 2 risk-based capital | $138,000 | 6,051 |
| Total risk weighted assets | $10,801,000 | 6,208 |
| Total unused commitments | $1,069,000 | 5,855 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $34,214,000 | 6,096 |
| Cash and due from depository institutions | $13,198,000 | 6,176 |
| Interest-bearing balances | $11,521,000 | 2,726 |
| Securities | $10,164,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,782 |
| Net loans & leases | $9,386,000 | 6,239 |
| Loan loss allowance | $384,000 | 5,483 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,000 | 6,326 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $17,000 | 2,731 |
| All other assets | $117,000 | 6,392 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $34,214,000 | 6,096 |
| Total liabilities | $29,293,000 | 6,099 |
| Total deposits | $29,075,000 | 6,077 |
| Interest-bearing deposits | $23,959,000 | 6,021 |
| Deposits held in domestic offices | $29,075,000 | 6,077 |
| % insured | 87.44% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $218,000 | 5,116 |
| Total equity capital | $4,921,000 | 5,862 |
| Total bank equity capital | $4,921,000 | 5,862 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $61,000 | 5,209 |
| Surplus | $1,939,000 | 4,594 |
| Undivided profits | $2,921,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $116,000 | 6,129 |
| Earning assets | $32,381,000 | 6,058 |
| Long-term assets (5+ years) | $370,000 | 6,344 |
| Average Assets, year-to-date | $32,383,000 | 6,136 |
| Average Assets, quarterly | $32,383,000 | 6,136 |
| Volatile liabilities | $282,000 | 6,072 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,225,000 | 5,854 |
| Tier 1 (core) risk-based capital | $4,841,000 | 5,843 |
| Tier 2 risk-based capital | $129,000 | 6,050 |
| Total risk weighted assets | $10,087,000 | 6,293 |
| Total unused commitments | $1,225,000 | 5,854 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $30,552,000 | 6,244 |
| Cash and due from depository institutions | $9,498,000 | 6,265 |
| Interest-bearing balances | $6,525,000 | 3,447 |
| Securities | $10,119,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,442 |
| Net loans & leases | $9,182,000 | 6,331 |
| Loan loss allowance | $381,000 | 5,571 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,000 | 6,416 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $17,000 | 2,735 |
| All other assets | $102,000 | 6,493 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $30,552,000 | 6,244 |
| Total liabilities | $25,556,000 | 6,255 |
| Total deposits | $25,530,000 | 6,222 |
| Interest-bearing deposits | $20,299,000 | 6,195 |
| Deposits held in domestic offices | $25,530,000 | 6,222 |
| % insured | 91.99% | 1,284 |
| 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 | $26,000 | 6,335 |
| Total equity capital | $4,996,000 | 5,899 |
| Total bank equity capital | $4,996,000 | 5,899 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $61,000 | 5,290 |
| Surplus | $1,939,000 | 4,658 |
| Undivided profits | $2,996,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $101,000 | 6,284 |
| Earning assets | $27,436,000 | 6,234 |
| Long-term assets (5+ years) | $471,000 | 6,429 |
| Average Assets, year-to-date | $31,250,400 | 6,228 |
| Average Assets, quarterly | $30,058,000 | 6,251 |
| Volatile liabilities | $280,000 | 6,180 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,416,000 | 5,840 |
| Tier 1 (core) risk-based capital | $4,966,000 | 5,878 |
| Tier 2 risk-based capital | $130,000 | 6,227 |
| Total risk weighted assets | $10,144,000 | 6,387 |
| Total unused commitments | $1,416,000 | 5,840 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $29,564,000 | 6,328 |
| Cash and due from depository institutions | $9,142,000 | 6,354 |
| Interest-bearing balances | $8,259,000 | 2,973 |
| Securities | $9,622,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,547 |
| Net loans & leases | $9,210,000 | 6,402 |
| Loan loss allowance | $378,000 | 5,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,000 | 6,495 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $17,000 | 2,777 |
| All other assets | $119,000 | 6,561 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $29,565,000 | 6,328 |
| Total liabilities | $24,645,000 | 6,341 |
| Total deposits | $24,575,000 | 6,312 |
| Interest-bearing deposits | $21,033,000 | 6,259 |
| Deposits held in domestic offices | $24,575,000 | 6,312 |
| % insured | 94.42% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $70,000 | 6,218 |
| Total equity capital | $4,920,000 | 5,972 |
| Total bank equity capital | $4,920,000 | 5,972 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $61,000 | 5,357 |
| Surplus | $1,939,000 | 4,715 |
| Undivided profits | $2,920,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $119,000 | 6,312 |
| Earning assets | $28,521,000 | 6,290 |
| Long-term assets (5+ years) | $542,000 | 6,508 |
| Average Assets, year-to-date | $31,425,000 | 6,301 |
| Average Assets, quarterly | $30,817,500 | 6,307 |
| Volatile liabilities | $280,000 | 6,246 |
| Insider loans | $9,000 | 5,867 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,231,000 | 5,982 |
| Tier 1 (core) risk-based capital | $4,899,000 | 5,954 |
| Tier 2 risk-based capital | $126,000 | 6,317 |
| Total risk weighted assets | $9,799,000 | 6,475 |
| Total unused commitments | $1,231,000 | 5,982 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $32,071,000 | 6,346 |
| Cash and due from depository institutions | $12,125,000 | 6,417 |
| Interest-bearing balances | $9,346,000 | 2,802 |
| Securities | $9,647,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,446 |
| Net loans & leases | $8,360,000 | 6,487 |
| Loan loss allowance | $375,000 | 5,705 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,562 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $18,000 | 2,768 |
| All other assets | $86,000 | 6,647 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $32,071,000 | 6,346 |
| Total liabilities | $27,220,000 | 6,346 |
| Total deposits | $27,168,000 | 6,321 |
| Interest-bearing deposits | $22,026,000 | 6,287 |
| Deposits held in domestic offices | $27,168,000 | 6,320 |
| % insured | 91.26% | 1,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $52,000 | 6,362 |
| Total equity capital | $4,851,000 | 6,028 |
| Total bank equity capital | $4,851,000 | 6,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $61,000 | 5,413 |
| Surplus | $1,939,000 | 4,755 |
| Undivided profits | $2,851,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $86,000 | 6,496 |
| Earning assets | $29,163,000 | 6,332 |
| Long-term assets (5+ years) | $393,000 | 6,577 |
| Average Assets, year-to-date | $32,045,330 | 6,350 |
| Average Assets, quarterly | $32,213,000 | 6,349 |
| Volatile liabilities | $280,000 | 6,292 |
| Insider loans | $10,000 | 5,914 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,451,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,816,000 | 6,008 |
| Tier 2 risk-based capital | $121,000 | 6,399 |
| Total risk weighted assets | $9,434,000 | 6,547 |
| Total unused commitments | $1,451,000 | 5,948 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $32,355,000 | 6,413 |
| Cash and due from depository institutions | $13,501,000 | 6,485 |
| Interest-bearing balances | $12,423,000 | 2,632 |
| Securities | $8,679,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 1,477 |
| Net loans & leases | $7,580,000 | 6,584 |
| Loan loss allowance | $372,000 | 5,782 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,629 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $18,000 | 2,781 |
| All other assets | $121,000 | 6,700 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $32,355,000 | 6,413 |
| Total liabilities | $27,535,000 | 6,409 |
| Total deposits | $27,194,000 | 6,391 |
| Interest-bearing deposits | $22,628,000 | 6,348 |
| Deposits held in domestic offices | $27,194,000 | 6,391 |
| % insured | 93.57% | 1,092 |
| 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 | $341,000 | 4,628 |
| Total equity capital | $4,820,000 | 6,056 |
| Total bank equity capital | $4,820,000 | 6,056 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $61,000 | 5,468 |
| Surplus | $1,939,000 | 4,805 |
| Undivided profits | $2,820,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $120,000 | 6,420 |
| Earning assets | $31,112,000 | 6,362 |
| Long-term assets (5+ years) | $436,000 | 6,644 |
| Average Assets, year-to-date | $32,032,500 | 6,415 |
| Average Assets, quarterly | $32,032,500 | 6,415 |
| Volatile liabilities | $280,000 | 6,334 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,393,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,797,000 | 6,059 |
| Tier 2 risk-based capital | $114,000 | 6,490 |
| Total risk weighted assets | $8,867,000 | 6,629 |
| Total unused commitments | $1,393,000 | 6,033 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $31,710,000 | 6,487 |
| Cash and due from depository institutions | $13,771,000 | 6,566 |
| Interest-bearing balances | $10,291,000 | 2,731 |
| Securities | $6,711,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,130 |
| Net loans & leases | $7,900,000 | 6,647 |
| Loan loss allowance | $369,000 | 5,840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,000 | 6,694 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $19,000 | 2,793 |
| All other assets | $100,000 | 6,793 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $31,710,000 | 6,487 |
| Total liabilities | $26,607,000 | 6,484 |
| Total deposits | $26,578,000 | 6,460 |
| Interest-bearing deposits | $21,002,000 | 6,446 |
| Deposits held in domestic offices | $26,578,000 | 6,459 |
| % insured | 90.98% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $29,000 | 6,587 |
| Total equity capital | $5,103,000 | 6,017 |
| Total bank equity capital | $5,103,000 | 6,017 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $61,000 | 5,532 |
| Surplus | $1,039,000 | 5,399 |
| Undivided profits | $4,003,000 | 4,440 |
| 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 | $99,000 | 6,577 |
| Earning assets | $28,082,000 | 6,476 |
| Long-term assets (5+ years) | $422,000 | 6,727 |
| Average Assets, year-to-date | $32,136,800 | 6,478 |
| Average Assets, quarterly | $31,782,500 | 6,483 |
| Volatile liabilities | $277,000 | 6,447 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $826,000 | 6,304 |
| Tier 1 (core) risk-based capital | $5,070,000 | 6,034 |
| Tier 2 risk-based capital | $123,000 | 6,539 |
| Total risk weighted assets | $9,562,000 | 6,701 |
| Total unused commitments | $826,000 | 6,304 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $31,855,000 | 6,552 |
| Cash and due from depository institutions | $12,589,000 | 6,633 |
| Interest-bearing balances | $10,440,000 | 2,767 |
| Securities | $6,733,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 935 |
| Net loans & leases | $8,216,000 | 6,710 |
| Loan loss allowance | $366,000 | 5,932 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $29,000 | 6,781 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $138,000 | 6,851 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $31,855,000 | 6,552 |
| Total liabilities | $26,809,000 | 6,559 |
| Total deposits | $26,738,000 | 6,530 |
| Interest-bearing deposits | $22,267,000 | 6,485 |
| Deposits held in domestic offices | $26,738,000 | 6,529 |
| % insured | 93.23% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $71,000 | 6,487 |
| Total equity capital | $5,046,000 | 6,106 |
| Total bank equity capital | $5,046,000 | 6,106 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $61,000 | 5,593 |
| Surplus | $1,039,000 | 5,454 |
| Undivided profits | $3,946,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $118,000 | 6,599 |
| Earning assets | $29,539,000 | 6,524 |
| Long-term assets (5+ years) | $529,000 | 6,798 |
| Average Assets, year-to-date | $32,243,500 | 6,553 |
| Average Assets, quarterly | $32,132,000 | 6,548 |
| Volatile liabilities | $277,000 | 6,535 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $715,000 | 6,439 |
| Tier 1 (core) risk-based capital | $5,036,000 | 6,110 |
| Tier 2 risk-based capital | $127,000 | 6,612 |
| Total risk weighted assets | $9,885,000 | 6,769 |
| Total unused commitments | $715,000 | 6,439 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 5 | 6,779 |
| Assets and Liabilities | ||
| Total Assets: | $32,409,000 | 6,585 |
| Cash and due from depository institutions | $10,586,000 | 6,779 |
| Interest-bearing balances | $8,856,000 | 3,170 |
| Securities | $9,323,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $4,210,000 | 1,018 |
| Net loans & leases | $8,161,000 | 6,761 |
| Loan loss allowance | $363,000 | 5,965 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $30,000 | 6,822 |
| Other real estate owned | $0 | 6,779 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $99,000 | 6,922 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $32,409,000 | 6,585 |
| Total liabilities | $27,413,000 | 6,597 |
| Total deposits | $27,361,000 | 6,574 |
| Interest-bearing deposits | $23,043,000 | 6,516 |
| Deposits held in domestic offices | $27,361,000 | 6,574 |
| % insured | 92.50% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $52,000 | 6,639 |
| Total equity capital | $4,996,000 | 6,158 |
| Total bank equity capital | $4,996,000 | 6,158 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $61,000 | 5,637 |
| Surplus | $1,039,000 | 5,500 |
| Undivided profits | $3,896,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $99,000 | 6,736 |
| Earning assets | $30,550,000 | 6,549 |
| Long-term assets (5+ years) | $403,000 | 6,863 |
| Average Assets, year-to-date | $32,373,000 | 6,594 |
| Average Assets, quarterly | $33,259,000 | 6,581 |
| Volatile liabilities | $527,000 | 6,389 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $275,000 | 6,671 |
| Tier 1 (core) risk-based capital | $4,888,000 | 6,180 |
| Tier 2 risk-based capital | $186,000 | 6,448 |
| Total risk weighted assets | $14,732,000 | 6,654 |
| Total unused commitments | $275,000 | 6,671 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 5 | 6,848 |
| Assets and Liabilities | ||
| Total Assets: | $34,109,000 | 6,621 |
| Cash and due from depository institutions | $14,372,000 | 6,848 |
| Interest-bearing balances | $13,644,000 | 2,859 |
| Securities | $9,364,000 | 5,620 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,682 |
| Net loans & leases | $7,289,000 | 6,857 |
| Loan loss allowance | $360,000 | 6,041 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $30,000 | 6,892 |
| Other real estate owned | $0 | 6,848 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $134,000 | 6,975 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $34,109,000 | 6,621 |
| Total liabilities | $29,137,000 | 6,627 |
| Total deposits | $29,096,000 | 6,604 |
| Interest-bearing deposits | $23,785,000 | 6,572 |
| Deposits held in domestic offices | $29,096,000 | 6,604 |
| % insured | 89.62% | 2,529 |
| 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 | $41,000 | 6,781 |
| Total equity capital | $4,972,000 | 6,258 |
| Total bank equity capital | $4,972,000 | 6,258 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $61,000 | 5,700 |
| Surplus | $1,039,000 | 5,558 |
| Undivided profits | $3,872,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $109,000 | 6,744 |
| Earning assets | $33,217,000 | 6,555 |
| Long-term assets (5+ years) | $549,000 | 6,913 |
| Average Assets, year-to-date | $32,355,000 | 6,657 |
| Average Assets, quarterly | $32,355,000 | 6,657 |
| Volatile liabilities | $527,000 | 6,423 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,092,000 | 6,367 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,220 |
| Tier 2 risk-based capital | $170,000 | 6,575 |
| Total risk weighted assets | $13,396,000 | 6,762 |
| Total unused commitments | $1,092,000 | 6,367 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 5 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $30,601,000 | 6,748 |
| Cash and due from depository institutions | $12,539,000 | 6,915 |
| Interest-bearing balances | $9,128,000 | 3,331 |
| Securities | $6,884,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,556 |
| Net loans & leases | $8,127,000 | 6,899 |
| Loan loss allowance | $357,000 | 6,086 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,000 | 6,952 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $101,000 | 7,068 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $30,602,000 | 6,748 |
| Total liabilities | $25,635,000 | 6,766 |
| Total deposits | $25,598,000 | 6,731 |
| Interest-bearing deposits | $20,581,000 | 6,703 |
| Deposits held in domestic offices | $25,598,000 | 6,730 |
| % insured | 97.75% | 564 |
| 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 | $37,000 | 6,843 |
| Total equity capital | $4,967,000 | 6,306 |
| Total bank equity capital | $4,967,000 | 6,306 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $61,000 | 5,752 |
| Surplus | $1,039,000 | 5,610 |
| Undivided profits | $3,867,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $76,000 | 6,938 |
| Earning assets | $27,059,000 | 6,738 |
| Long-term assets (5+ years) | $623,000 | 6,964 |
| Average Assets, year-to-date | $30,153,800 | 6,750 |
| Average Assets, quarterly | $29,733,000 | 6,766 |
| Volatile liabilities | $273,000 | 6,692 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $767,000 | 6,542 |
| Tier 1 (core) risk-based capital | $4,834,000 | 6,275 |
| Tier 2 risk-based capital | $155,000 | 6,678 |
| Total risk weighted assets | $12,232,000 | 6,872 |
| Total unused commitments | $767,000 | 6,542 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 5 | 7,006 |
| Assets and Liabilities | ||
| Total Assets: | $28,865,000 | 6,864 |
| Cash and due from depository institutions | $10,428,000 | 7,006 |
| Interest-bearing balances | $8,380,000 | 3,366 |
| Securities | $6,852,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 1,296 |
| Net loans & leases | $7,743,000 | 7,006 |
| Loan loss allowance | $354,000 | 6,187 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,000 | 7,099 |
| Other real estate owned | $0 | 7,006 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $139,000 | 7,144 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $28,866,000 | 6,864 |
| Total liabilities | $24,069,000 | 6,881 |
| Total deposits | $23,978,000 | 6,856 |
| Interest-bearing deposits | $20,363,000 | 6,803 |
| Deposits held in domestic offices | $23,978,000 | 6,856 |
| % insured | 98.72% | 323 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $91,000 | 6,712 |
| Total equity capital | $4,797,000 | 6,457 |
| Total bank equity capital | $4,797,000 | 6,457 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $61,000 | 5,834 |
| Surplus | $1,039,000 | 5,683 |
| Undivided profits | $3,697,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $110,000 | 6,940 |
| Earning assets | $26,665,000 | 6,833 |
| Long-term assets (5+ years) | $690,000 | 7,049 |
| Average Assets, year-to-date | $30,042,000 | 6,838 |
| Average Assets, quarterly | $28,894,500 | 6,870 |
| Volatile liabilities | $273,000 | 6,778 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $827,000 | 6,617 |
| Tier 1 (core) risk-based capital | $4,732,000 | 6,383 |
| Tier 2 risk-based capital | $145,000 | 6,805 |
| Total risk weighted assets | $11,424,000 | 6,992 |
| Total unused commitments | $827,000 | 6,617 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $28,924,000 | 6,924 |
| Cash and due from depository institutions | $10,262,000 | 7,069 |
| Interest-bearing balances | $9,492,000 | 3,160 |
| Securities | $6,826,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,270 |
| Net loans & leases | $7,680,000 | 7,077 |
| Loan loss allowance | $351,000 | 6,241 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,000 | 7,166 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $104,000 | 7,227 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $28,924,000 | 6,924 |
| Total liabilities | $24,287,000 | 6,939 |
| Total deposits | $24,210,000 | 6,912 |
| Interest-bearing deposits | $20,978,000 | 6,840 |
| Deposits held in domestic offices | $24,210,000 | 6,911 |
| % insured | 99.87% | 101 |
| 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 | $77,000 | 6,812 |
| Total equity capital | $4,637,000 | 6,515 |
| Total bank equity capital | $4,637,000 | 6,515 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $61,000 | 5,890 |
| Surplus | $1,039,000 | 5,714 |
| Undivided profits | $3,537,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $72,000 | 7,123 |
| Earning assets | $28,038,000 | 6,857 |
| Long-term assets (5+ years) | $722,000 | 7,119 |
| Average Assets, year-to-date | $30,434,330 | 6,881 |
| Average Assets, quarterly | $30,439,500 | 6,888 |
| Volatile liabilities | $773,000 | 6,473 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $638,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,633,000 | 6,433 |
| Tier 2 risk-based capital | $147,000 | 6,855 |
| Total risk weighted assets | $11,587,000 | 7,051 |
| Total unused commitments | $638,000 | 6,773 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $31,955,000 | 6,912 |
| Cash and due from depository institutions | $13,254,000 | 7,130 |
| Interest-bearing balances | $11,913,000 | 3,024 |
| Securities | $7,948,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,660 |
| Net loans & leases | $6,781,000 | 7,156 |
| Loan loss allowance | $348,000 | 6,298 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,000 | 7,227 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $110,000 | 7,289 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $31,956,000 | 6,912 |
| Total liabilities | $27,092,000 | 6,932 |
| Total deposits | $27,013,000 | 6,901 |
| Interest-bearing deposits | $21,820,000 | 6,882 |
| Deposits held in domestic offices | $27,013,000 | 6,900 |
| % insured | 95.37% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000 | 4,255 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $63,000 | 6,925 |
| Total equity capital | $4,864,000 | 6,468 |
| Total bank equity capital | $4,864,000 | 6,468 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $61,000 | 5,941 |
| Surplus | $1,039,000 | 5,754 |
| Undivided profits | $3,764,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $74,000 | 7,169 |
| Earning assets | $30,492,000 | 6,845 |
| Long-term assets (5+ years) | $703,000 | 7,179 |
| Average Assets, year-to-date | $31,189,500 | 6,918 |
| Average Assets, quarterly | $31,189,500 | 6,918 |
| Volatile liabilities | $773,000 | 6,514 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $611,000 | 6,853 |
| Tier 1 (core) risk-based capital | $4,847,000 | 6,400 |
| Tier 2 risk-based capital | $114,000 | 7,038 |
| Total risk weighted assets | $8,871,000 | 7,187 |
| Total unused commitments | $611,000 | 6,853 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $30,424,000 | 6,967 |
| Cash and due from depository institutions | $13,615,000 | 7,178 |
| Interest-bearing balances | $9,176,000 | 3,105 |
| Securities | $4,978,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 1,240 |
| Net loans & leases | $7,034,000 | 7,208 |
| Loan loss allowance | $345,000 | 6,333 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,000 | 7,270 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $113,000 | 7,341 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $30,424,000 | 6,967 |
| Total liabilities | $25,570,000 | 6,988 |
| Total deposits | $25,495,000 | 6,957 |
| Interest-bearing deposits | $21,025,000 | 6,917 |
| Deposits held in domestic offices | $25,495,000 | 6,955 |
| % insured | 95.13% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,000 | 4,455 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $59,000 | 6,977 |
| Total equity capital | $4,854,000 | 6,501 |
| Total bank equity capital | $4,854,000 | 6,501 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $61,000 | 5,976 |
| Surplus | $1,039,000 | 5,794 |
| Undivided profits | $3,754,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $74,000 | 7,221 |
| Earning assets | $25,858,000 | 6,992 |
| Long-term assets (5+ years) | $737,000 | 6,593 |
| Average Assets, year-to-date | $30,204,400 | 6,966 |
| Average Assets, quarterly | $29,640,000 | 6,985 |
| Volatile liabilities | $521,000 | 6,768 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,185,000 | 6,602 |
| Tier 1 (core) risk-based capital | $4,829,000 | 6,427 |
| Tier 2 risk-based capital | $122,000 | 7,042 |
| Total risk weighted assets | $9,545,000 | 7,211 |
| Total unused commitments | $1,185,000 | 6,602 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $28,856,000 | 7,070 |
| Cash and due from depository institutions | $11,636,000 | 7,246 |
| Interest-bearing balances | $10,714,000 | 2,927 |
| Securities | $6,010,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,539 |
| Net loans & leases | $7,204,000 | 7,272 |
| Loan loss allowance | $342,000 | 6,409 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,000 | 7,346 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $172,000 | 7,389 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $28,856,000 | 7,070 |
| Total liabilities | $24,039,000 | 7,098 |
| Total deposits | $23,911,000 | 7,066 |
| Interest-bearing deposits | $20,903,000 | 6,996 |
| Deposits held in domestic offices | $23,911,000 | 7,065 |
| % insured | 96.78% | 1,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000 | 4,623 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $108,000 | 6,841 |
| Total equity capital | $4,817,000 | 6,575 |
| Total bank equity capital | $4,817,000 | 6,575 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $61,000 | 6,045 |
| Surplus | $1,039,000 | 5,849 |
| Undivided profits | $3,717,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $133,000 | 7,059 |
| Earning assets | $27,748,000 | 7,005 |
| Long-term assets (5+ years) | $736,000 | 6,630 |
| Average Assets, year-to-date | $30,149,500 | 7,035 |
| Average Assets, quarterly | $29,412,500 | 7,057 |
| Volatile liabilities | $521,000 | 6,825 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,074,000 | 6,703 |
| Tier 1 (core) risk-based capital | $4,783,000 | 6,497 |
| Tier 2 risk-based capital | $116,000 | 7,129 |
| Total risk weighted assets | $9,093,000 | 7,296 |
| Total unused commitments | $1,074,000 | 6,704 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $29,969,000 | 7,111 |
| Cash and due from depository institutions | $13,859,000 | 7,217 |
| Interest-bearing balances | $13,462,000 | 2,383 |
| Securities | $6,026,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 1,708 |
| Net loans & leases | $6,850,000 | 7,356 |
| Loan loss allowance | $339,000 | 6,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,000 | 7,421 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $129,000 | 7,486 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $29,969,000 | 7,111 |
| Total liabilities | $25,281,000 | 7,127 |
| Total deposits | $25,181,000 | 7,092 |
| Interest-bearing deposits | $22,361,000 | 6,983 |
| Deposits held in domestic offices | $25,181,000 | 7,091 |
| % insured | 95.51% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000 | 4,714 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $80,000 | 7,039 |
| Total equity capital | $4,688,000 | 6,644 |
| Total bank equity capital | $4,688,000 | 6,644 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $61,000 | 6,112 |
| Surplus | $1,039,000 | 5,900 |
| Undivided profits | $3,588,000 | 4,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $82,000 | 7,348 |
| Earning assets | $29,428,000 | 7,018 |
| Long-term assets (5+ years) | $723,000 | 6,665 |
| Average Assets, year-to-date | $30,580,670 | 7,091 |
| Average Assets, quarterly | $30,704,000 | 7,088 |
| Volatile liabilities | $528,000 | 6,882 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,169,000 | 6,738 |
| Tier 1 (core) risk-based capital | $4,664,000 | 6,586 |
| Tier 2 risk-based capital | $110,000 | 7,212 |
| Total risk weighted assets | $8,540,000 | 7,388 |
| Total unused commitments | $1,169,000 | 6,741 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $31,439,000 | 7,115 |
| Cash and due from depository institutions | $14,835,000 | 7,270 |
| Interest-bearing balances | $13,799,000 | 2,442 |
| Securities | $6,031,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $5,918,000 | 7,438 |
| Loan loss allowance | $336,000 | 6,505 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,000 | 7,477 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $139,000 | 7,538 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $31,439,000 | 7,115 |
| Total liabilities | $26,424,000 | 7,143 |
| Total deposits | $26,331,000 | 7,110 |
| Interest-bearing deposits | $23,085,000 | 7,022 |
| Deposits held in domestic offices | $26,331,000 | 7,109 |
| % insured | 97.67% | 882 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,000 | 4,782 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $68,000 | 7,136 |
| Total equity capital | $5,015,000 | 6,558 |
| Total bank equity capital | $5,015,000 | 6,558 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $61,000 | 6,163 |
| Surplus | $1,039,000 | 5,947 |
| Undivided profits | $3,915,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $84,000 | 7,389 |
| Earning assets | $30,248,000 | 7,046 |
| Long-term assets (5+ years) | $718,000 | 6,710 |
| Average Assets, year-to-date | $30,886,500 | 7,131 |
| Average Assets, quarterly | $30,886,500 | 7,131 |
| Volatile liabilities | $928,000 | 6,642 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $786,000 | 7,013 |
| Tier 1 (core) risk-based capital | $4,982,000 | 6,513 |
| Tier 2 risk-based capital | $104,000 | 7,284 |
| Total risk weighted assets | $8,107,000 | 7,453 |
| Total unused commitments | $786,000 | 7,015 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $30,334,000 | 7,214 |
| Cash and due from depository institutions | $13,868,000 | 7,349 |
| Interest-bearing balances | $11,567,000 | 2,526 |
| Securities | $6,099,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 1,767 |
| Net loans & leases | $6,387,000 | 7,505 |
| Loan loss allowance | $332,000 | 6,574 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,000 | 7,561 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $144,000 | 7,618 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $30,333,000 | 7,214 |
| Total liabilities | $25,322,000 | 7,249 |
| Total deposits | $25,233,000 | 7,202 |
| Interest-bearing deposits | $22,032,000 | 7,125 |
| Deposits held in domestic offices | $25,233,000 | 7,202 |
| % insured | 92.56% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,000 | 4,945 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $65,000 | 7,213 |
| Total equity capital | $5,011,000 | 6,622 |
| Total bank equity capital | $5,011,000 | 6,622 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $61,000 | 6,243 |
| Surplus | $1,039,000 | 6,007 |
| Undivided profits | $3,911,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $82,000 | 7,475 |
| Earning assets | $27,873,000 | 7,169 |
| Long-term assets (5+ years) | $828,000 | 6,745 |
| Average Assets, year-to-date | $30,489,400 | 7,192 |
| Average Assets, quarterly | $29,937,000 | 7,214 |
| Volatile liabilities | $2,632,000 | 7,307 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $927,000 | 6,964 |
| Tier 1 (core) risk-based capital | $4,959,000 | 6,583 |
| Tier 2 risk-based capital | $115,000 | 7,322 |
| Total risk weighted assets | $8,955,000 | 7,512 |
| Total unused commitments | $927,000 | 6,964 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $29,540,000 | 7,316 |
| Cash and due from depository institutions | $12,626,000 | 7,444 |
| Interest-bearing balances | $10,692,000 | 2,696 |
| Securities | $6,747,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,921 |
| Net loans & leases | $6,364,000 | 7,610 |
| Loan loss allowance | $329,000 | 6,670 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,000 | 7,658 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $215,000 | 7,670 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $29,540,000 | 7,316 |
| Total liabilities | $24,663,000 | 7,335 |
| Total deposits | $24,499,000 | 7,293 |
| Interest-bearing deposits | $21,688,000 | 7,221 |
| Deposits held in domestic offices | $24,499,000 | 7,293 |
| % insured | 95.93% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,000 | 5,049 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $136,000 | 6,987 |
| Total equity capital | $4,877,000 | 6,787 |
| Total bank equity capital | $4,877,000 | 6,787 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $61,000 | 6,335 |
| Surplus | $1,039,000 | 6,080 |
| Undivided profits | $3,777,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $148,000 | 7,328 |
| Earning assets | $27,373,000 | 7,275 |
| Long-term assets (5+ years) | $1,116,000 | 6,770 |
| Average Assets, year-to-date | $30,528,250 | 7,268 |
| Average Assets, quarterly | $30,114,500 | 7,297 |
| Volatile liabilities | $3,055,000 | 7,332 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,250,000 | 6,902 |
| Tier 1 (core) risk-based capital | $4,803,000 | 6,726 |
| Tier 2 risk-based capital | $118,000 | 7,414 |
| Total risk weighted assets | $9,246,000 | 7,605 |
| Total unused commitments | $1,250,000 | 6,905 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $30,689,000 | 7,329 |
| Cash and due from depository institutions | $14,693,000 | 7,520 |
| Interest-bearing balances | $13,833,000 | 2,173 |
| Securities | $6,798,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 2,323 |
| Net loans & leases | $6,323,000 | 7,682 |
| Loan loss allowance | $326,000 | 6,715 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,000 | 7,726 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $166,000 | 7,780 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $30,688,000 | 7,329 |
| Total liabilities | $25,804,000 | 7,360 |
| Total deposits | $25,661,000 | 7,308 |
| Interest-bearing deposits | $22,977,000 | 7,206 |
| Deposits held in domestic offices | $25,661,000 | 7,308 |
| % insured | 92.97% | 2,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000 | 5,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $115,000 | 7,126 |
| Total equity capital | $4,884,000 | 6,823 |
| Total bank equity capital | $4,884,000 | 6,823 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $61,000 | 6,389 |
| Surplus | $1,039,000 | 6,116 |
| Undivided profits | $3,784,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $93,000 | 7,611 |
| Earning assets | $29,644,000 | 7,242 |
| Long-term assets (5+ years) | $1,119,000 | 6,825 |
| Average Assets, year-to-date | $30,857,670 | 7,314 |
| Average Assets, quarterly | $31,007,000 | 7,313 |
| Volatile liabilities | $3,687,000 | 7,274 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,049,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,820,000 | 6,759 |
| Tier 2 risk-based capital | $112,000 | 7,502 |
| Total risk weighted assets | $8,754,000 | 7,691 |
| Total unused commitments | $1,049,000 | 7,063 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $31,325,000 | 7,398 |
| Cash and due from depository institutions | $12,164,000 | 7,621 |
| Interest-bearing balances | $10,867,000 | 2,512 |
| Securities | $9,887,000 | 5,820 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,269 |
| Net loans & leases | $5,662,000 | 7,799 |
| Loan loss allowance | $323,000 | 6,807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $21,000 | 7,818 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $231,000 | 7,827 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $31,325,000 | 7,398 |
| Total liabilities | $26,120,000 | 7,442 |
| Total deposits | $25,980,000 | 7,399 |
| Interest-bearing deposits | $21,991,000 | 7,352 |
| Deposits held in domestic offices | $25,980,000 | 7,397 |
| % insured | 97.22% | 869 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000 | 5,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $112,000 | 7,179 |
| Total equity capital | $5,205,000 | 6,765 |
| Total bank equity capital | $5,205,000 | 6,765 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $61,000 | 6,480 |
| Surplus | $1,039,000 | 6,205 |
| Undivided profits | $4,105,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $153,000 | 7,449 |
| Earning assets | $29,776,000 | 7,329 |
| Long-term assets (5+ years) | $1,242,000 | 6,867 |
| Average Assets, year-to-date | $30,942,000 | 7,409 |
| Average Assets, quarterly | $30,942,000 | 7,409 |
| Volatile liabilities | $4,533,000 | 7,205 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $894,000 | 7,270 |
| Tier 1 (core) risk-based capital | $5,140,000 | 6,710 |
| Tier 2 risk-based capital | $111,000 | 7,582 |
| Total risk weighted assets | $8,685,000 | 7,793 |
| Total unused commitments | $894,000 | 7,273 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 6 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $30,559,000 | 7,478 |
| Cash and due from depository institutions | $13,371,000 | 7,696 |
| Interest-bearing balances | $12,269,000 | 2,013 |
| Securities | $9,991,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 3,739 |
| Net loans & leases | $6,212,000 | 7,855 |
| Loan loss allowance | $320,000 | 6,867 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,000 | 7,888 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $203,000 | 7,933 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $30,559,000 | 7,478 |
| Total liabilities | $25,328,000 | 7,524 |
| Total deposits | $25,178,000 | 7,474 |
| Interest-bearing deposits | $21,326,000 | 7,420 |
| Deposits held in domestic offices | $25,178,000 | 7,473 |
| % insured | 95.65% | 1,433 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,000 | 5,329 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $5,231,000 | 6,807 |
| Total bank equity capital | $5,231,000 | 6,806 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $61,000 | 6,544 |
| Surplus | $1,039,000 | 6,260 |
| Undivided profits | $4,131,000 | 4,619 |
| 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 | $120,000 | 7,660 |
| Earning assets | $29,232,000 | 7,413 |
| Long-term assets (5+ years) | $1,070,000 | 6,944 |
| Average Assets, year-to-date | $29,705,000 | 7,480 |
| Average Assets, quarterly | $30,023,500 | 7,485 |
| Volatile liabilities | $4,264,000 | 7,300 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,436,000 | 7,034 |
| Tier 1 (core) risk-based capital | $5,121,000 | 6,765 |
| Tier 2 risk-based capital | $104,000 | 7,675 |
| Total risk weighted assets | $8,127,000 | 7,876 |
| Total unused commitments | $1,436,000 | 7,035 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 6 | 7,778 |
| Assets and Liabilities | ||
| Total Assets: | $29,488,000 | 7,572 |
| Cash and due from depository institutions | $11,046,000 | 7,778 |
| Interest-bearing balances | $10,563,000 | 1,972 |
| Securities | $10,371,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,332 |
| Net loans & leases | $6,441,000 | 7,926 |
| Loan loss allowance | $317,000 | 6,932 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,000 | 7,979 |
| Other real estate owned | $0 | 7,778 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $207,000 | 7,956 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $29,488,000 | 7,572 |
| Total liabilities | $24,300,000 | 7,617 |
| Total deposits | $24,074,000 | 7,560 |
| Interest-bearing deposits | $21,288,000 | 7,488 |
| Deposits held in domestic offices | $24,074,000 | 7,560 |
| % insured | 96.43% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000 | 5,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,016 |
| Total equity capital | $5,188,000 | 6,934 |
| Total bank equity capital | $5,188,000 | 6,933 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $61,000 | 6,621 |
| Surplus | $1,039,000 | 6,311 |
| Undivided profits | $4,088,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $207,000 | 7,360 |
| Earning assets | $28,775,000 | 7,488 |
| Long-term assets (5+ years) | $2,421,000 | 6,742 |
| Average Assets, year-to-date | $29,491,500 | 7,559 |
| Average Assets, quarterly | $29,811,000 | 7,557 |
| Volatile liabilities | $4,150,000 | 7,396 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,107,000 | 7,313 |
| Tier 1 (core) risk-based capital | $5,013,000 | 6,901 |
| Tier 2 risk-based capital | $108,000 | 7,729 |
| Total risk weighted assets | $8,410,000 | 7,948 |
| Total unused commitments | $1,107,000 | 7,316 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $30,134,000 | 7,610 |
| Cash and due from depository institutions | $11,739,000 | 7,868 |
| Interest-bearing balances | $11,457,000 | 1,678 |
| Securities | $10,051,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,144 |
| Net loans & leases | $5,983,000 | 8,029 |
| Loan loss allowance | $314,000 | 6,977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $24,000 | 8,067 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $127,000 | 8,135 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $30,133,000 | 7,610 |
| Total liabilities | $25,040,000 | 7,636 |
| Total deposits | $24,843,000 | 7,584 |
| Interest-bearing deposits | $21,365,000 | 7,537 |
| Deposits held in domestic offices | $24,843,000 | 7,583 |
| % insured | 85.72% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,000 | 5,547 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,265 |
| Total equity capital | $5,093,000 | 7,001 |
| Total bank equity capital | $5,093,000 | 7,001 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $61,000 | 6,703 |
| Surplus | $1,039,000 | 6,372 |
| Undivided profits | $3,993,000 | 4,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $127,000 | 7,814 |
| Earning assets | $29,701,000 | 7,518 |
| Long-term assets (5+ years) | $2,580,000 | 6,763 |
| Average Assets, year-to-date | $29,492,670 | 7,623 |
| Average Assets, quarterly | $30,076,500 | 7,609 |
| Volatile liabilities | $3,251,000 | 7,605 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,049,000 | 7,461 |
| Tier 1 (core) risk-based capital | $4,921,000 | 6,986 |
| Tier 2 risk-based capital | $103,000 | 7,819 |
| Total risk weighted assets | $8,000,000 | 8,044 |
| Total unused commitments | $1,049,000 | 7,461 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $30,019,000 | 7,658 |
| Cash and due from depository institutions | $5,999,000 | 7,918 |
| Interest-bearing balances | $5,448,000 | 2,413 |
| Securities | $13,326,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,498 |
| Net loans & leases | $6,006,000 | 8,076 |
| Loan loss allowance | $314,000 | 6,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $23,000 | 8,122 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $205,000 | 8,078 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $30,019,000 | 7,658 |
| Total liabilities | $25,001,000 | 7,681 |
| Total deposits | $24,833,000 | 7,628 |
| Interest-bearing deposits | $22,163,000 | 7,534 |
| Deposits held in domestic offices | $24,833,000 | 7,628 |
| % insured | 84.79% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,000 | 5,599 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $132,000 | 7,444 |
| Total equity capital | $5,018,000 | 7,100 |
| Total bank equity capital | $5,018,000 | 7,100 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $61,000 | 6,744 |
| Surplus | $1,039,000 | 6,409 |
| Undivided profits | $3,918,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $205,000 | 7,431 |
| Earning assets | $29,240,000 | 7,562 |
| Long-term assets (5+ years) | $2,831,000 | 6,704 |
| Average Assets, year-to-date | $29,172,000 | 7,679 |
| Average Assets, quarterly | $29,172,000 | 7,679 |
| Volatile liabilities | $3,248,000 | 7,629 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,286,000 | 7,394 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,087 |
| Tier 2 risk-based capital | $118,000 | 7,808 |
| Total risk weighted assets | $9,259,000 | 8,051 |
| Total unused commitments | $1,286,000 | 7,396 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $28,325,000 | 7,766 |
| Cash and due from depository institutions | $1,391,000 | 7,979 |
| Interest-bearing balances | $30,000 | 6,411 |
| Securities | $17,134,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 2,663 |
| Net loans & leases | $6,619,000 | 8,105 |
| Loan loss allowance | $311,000 | 7,002 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,000 | 8,176 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $197,000 | 8,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $28,325,000 | 7,766 |
| Total liabilities | $22,851,000 | 7,808 |
| Total deposits | $22,655,000 | 7,746 |
| Interest-bearing deposits | $19,694,000 | 7,660 |
| Deposits held in domestic offices | $22,655,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,000 | 5,792 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $156,000 | 7,348 |
| Total equity capital | $5,474,000 | 6,994 |
| Total bank equity capital | $5,474,000 | 6,994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $61,000 | 6,785 |
| Surplus | $1,039,000 | 6,428 |
| Undivided profits | $4,374,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $197,000 | 7,569 |
| Earning assets | $26,743,000 | 7,700 |
| Long-term assets (5+ years) | $3,014,000 | 6,674 |
| Average Assets, year-to-date | $27,415,000 | 7,752 |
| Average Assets, quarterly | $27,608,500 | 7,775 |
| Volatile liabilities | $2,378,000 | 7,848 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,109,000 | 7,509 |
| Tier 1 (core) risk-based capital | $5,143,000 | 7,014 |
| Tier 2 risk-based capital | $133,000 | 7,783 |
| Total risk weighted assets | $10,496,000 | 8,050 |
| Total unused commitments | $1,109,000 | 7,510 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,892,000 | 7,854 |
| Cash and due from depository institutions | $849,000 | 8,041 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,841,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,501 |
| Net loans & leases | $6,600,000 | 8,175 |
| Loan loss allowance | $299,000 | 7,037 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,000 | 8,249 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $236,000 | 8,182 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $26,892,000 | 7,854 |
| Total liabilities | $21,962,000 | 7,877 |
| Total deposits | $21,737,000 | 7,816 |
| Interest-bearing deposits | $19,217,000 | 7,722 |
| Deposits held in domestic offices | $21,737,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 7,012 |
| Total equity capital | $4,930,000 | 7,219 |
| Total bank equity capital | $4,930,000 | 7,219 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $61,000 | 6,846 |
| Surplus | $1,039,000 | 6,469 |
| Undivided profits | $3,830,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $236,000 | 7,441 |
| Earning assets | $25,781,000 | 7,799 |
| Long-term assets (5+ years) | $3,090,000 | 6,669 |
| Average Assets, year-to-date | $27,187,500 | 7,812 |
| Average Assets, quarterly | $27,033,500 | 7,844 |
| Volatile liabilities | $2,271,000 | 7,909 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,187,000 | 7,551 |
| Tier 1 (core) risk-based capital | $4,900,000 | 7,195 |
| Tier 2 risk-based capital | $131,000 | 7,821 |
| Total risk weighted assets | $10,327,000 | 8,128 |
| Total unused commitments | $1,187,000 | 7,552 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $27,175,000 | 7,897 |
| Cash and due from depository institutions | $1,059,000 | 8,109 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,859,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,202 |
| Net loans & leases | $6,113,000 | 8,253 |
| Loan loss allowance | $294,000 | 7,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $27,000 | 8,308 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $187,000 | 8,296 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,176,000 | 7,897 |
| Total liabilities | $22,414,000 | 7,881 |
| Total deposits | $22,210,000 | 7,821 |
| Interest-bearing deposits | $19,739,000 | 7,729 |
| Deposits held in domestic offices | $22,210,000 | 7,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $204,000 | 7,157 |
| Total equity capital | $4,762,000 | 7,311 |
| Total bank equity capital | $4,762,000 | 7,311 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $61,000 | 6,904 |
| Surplus | $1,039,000 | 6,505 |
| Undivided profits | $3,662,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $187,000 | 7,719 |
| Earning assets | $25,902,000 | 7,831 |
| Long-term assets (5+ years) | $3,189,000 | 6,691 |
| Average Assets, year-to-date | $27,286,000 | 7,858 |
| Average Assets, quarterly | $27,066,000 | 7,886 |
| Volatile liabilities | $2,182,000 | 7,993 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,286,000 | 7,567 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,275 |
| Tier 2 risk-based capital | $127,000 | 7,900 |
| Total risk weighted assets | $9,966,000 | 8,201 |
| Total unused commitments | $1,286,000 | 7,568 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $26,957,000 | 7,914 |
| Cash and due from depository institutions | $482,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $15,123,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,890 |
| Net loans & leases | $5,493,000 | 8,303 |
| Loan loss allowance | $288,000 | 7,098 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $27,000 | 8,354 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $122,000 | 8,417 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $26,957,000 | 7,914 |
| Total liabilities | $22,124,000 | 7,900 |
| Total deposits | $21,968,000 | 7,844 |
| Interest-bearing deposits | $19,254,000 | 7,759 |
| Deposits held in domestic offices | $21,968,000 | 7,843 |
| % 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 | $156,000 | 7,647 |
| Total equity capital | $4,833,000 | 7,348 |
| Total bank equity capital | $4,833,000 | 7,348 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $61,000 | 6,931 |
| Surplus | $1,039,000 | 6,519 |
| Undivided profits | $3,733,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $120,000 | 8,080 |
| Earning assets | $26,326,000 | 7,829 |
| Long-term assets (5+ years) | $2,296,000 | 6,867 |
| Average Assets, year-to-date | $27,341,500 | 7,874 |
| Average Assets, quarterly | $27,341,500 | 7,874 |
| Volatile liabilities | $2,188,000 | 8,001 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,566,000 | 7,466 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,323 |
| Tier 2 risk-based capital | $119,000 | 7,975 |
| Total risk weighted assets | $9,316,000 | 8,256 |
| Total unused commitments | $1,566,000 | 7,470 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $27,726,000 | 7,882 |
| Cash and due from depository institutions | $1,281,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,490,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
| Net loans & leases | $6,145,000 | 8,296 |
| Loan loss allowance | $285,000 | 7,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $28,000 | 8,387 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $232,000 | 8,301 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,726,000 | 7,882 |
| Total liabilities | $22,797,000 | 7,871 |
| Total deposits | $22,614,000 | 7,805 |
| Interest-bearing deposits | $18,236,000 | 7,827 |
| Deposits held in domestic offices | $22,614,000 | 7,804 |
| % 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 | $183,000 | 7,468 |
| Total equity capital | $4,929,000 | 7,290 |
| Total bank equity capital | $4,929,000 | 7,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $61,000 | 6,979 |
| Surplus | $1,039,000 | 6,531 |
| Undivided profits | $3,829,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $232,000 | 7,608 |
| Earning assets | $26,185,000 | 7,826 |
| Long-term assets (5+ years) | $82,000 | 7,554 |
| Average Assets, year-to-date | $25,825,600 | 7,904 |
| Average Assets, quarterly | $26,541,000 | 7,909 |
| Volatile liabilities | $1,972,000 | 8,075 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,385,000 | 7,545 |
| Tier 1 (core) risk-based capital | $4,872,000 | 7,254 |
| Tier 2 risk-based capital | $129,000 | 7,937 |
| Total risk weighted assets | $10,136,000 | 8,233 |
| Total unused commitments | $1,385,000 | 7,546 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $25,356,000 | 7,979 |
| Cash and due from depository institutions | $702,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,963,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,599 |
| Net loans & leases | $6,046,000 | 8,324 |
| Loan loss allowance | $280,000 | 7,172 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $29,000 | 8,401 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $196,000 | 8,402 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $25,356,000 | 7,979 |
| Total liabilities | $20,468,000 | 7,993 |
| Total deposits | $20,231,000 | 7,935 |
| Interest-bearing deposits | $18,232,000 | 7,818 |
| Deposits held in domestic offices | $20,231,000 | 7,935 |
| % 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 | $237,000 | 7,253 |
| Total equity capital | $4,888,000 | 7,314 |
| Total bank equity capital | $4,888,000 | 7,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $61,000 | 6,994 |
| Surplus | $1,039,000 | 6,538 |
| Undivided profits | $3,788,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $196,000 | 7,912 |
| Earning assets | $24,429,000 | 7,910 |
| Long-term assets (5+ years) | $77,000 | 7,574 |
| Average Assets, year-to-date | $25,350,500 | 7,941 |
| Average Assets, quarterly | $25,403,000 | 7,962 |
| Volatile liabilities | $2,287,000 | 8,040 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,037,000 | 7,748 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,281 |
| Tier 2 risk-based capital | $122,000 | 7,999 |
| Total risk weighted assets | $9,573,000 | 8,269 |
| Total unused commitments | $1,037,000 | 7,750 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $25,450,000 | 8,018 |
| Cash and due from depository institutions | $732,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,894,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 4,091 |
| Net loans & leases | $6,382,000 | 8,367 |
| Loan loss allowance | $273,000 | 7,256 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,000 | 8,446 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $192,000 | 8,443 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $25,450,000 | 8,018 |
| Total liabilities | $20,774,000 | 8,021 |
| Total deposits | $20,261,000 | 7,985 |
| Interest-bearing deposits | $18,230,000 | 7,868 |
| Deposits held in domestic offices | $20,261,000 | 7,984 |
| % 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 | $513,000 | 5,488 |
| Total equity capital | $4,676,000 | 7,377 |
| Total bank equity capital | $4,676,000 | 7,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $61,000 | 7,042 |
| Surplus | $1,039,000 | 6,562 |
| Undivided profits | $3,576,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $192,000 | 7,905 |
| Earning assets | $24,496,000 | 7,958 |
| Long-term assets (5+ years) | $206,000 | 7,543 |
| Average Assets, year-to-date | $25,348,670 | 7,997 |
| Average Assets, quarterly | $25,266,000 | 8,013 |
| Volatile liabilities | $2,369,000 | 8,024 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,396,000 | 7,626 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,361 |
| Tier 2 risk-based capital | $126,000 | 8,015 |
| Total risk weighted assets | $9,929,000 | 8,301 |
| Total unused commitments | $1,396,000 | 7,629 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $25,082,000 | 8,068 |
| Cash and due from depository institutions | $1,017,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,852,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,018 |
| Net loans & leases | $5,018,000 | 8,452 |
| Loan loss allowance | $268,000 | 7,314 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,000 | 8,475 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $121,000 | 8,579 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $25,082,000 | 8,068 |
| Total liabilities | $20,197,000 | 8,076 |
| Total deposits | $20,015,000 | 8,017 |
| Interest-bearing deposits | $17,825,000 | 7,922 |
| Deposits held in domestic offices | $20,015,000 | 8,015 |
| % 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 | $182,000 | 7,485 |
| Total equity capital | $4,885,000 | 7,318 |
| Total bank equity capital | $4,885,000 | 7,318 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $61,000 | 7,069 |
| Surplus | $1,039,000 | 6,571 |
| Undivided profits | $3,785,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $121,000 | 8,230 |
| Earning assets | $23,910,000 | 8,010 |
| Long-term assets (5+ years) | $134,000 | 7,597 |
| Average Assets, year-to-date | $25,298,000 | 8,033 |
| Average Assets, quarterly | $25,298,000 | 8,033 |
| Volatile liabilities | $2,365,000 | 7,991 |
| Insider loans | $13,000 | 7,600 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,385,000 | 7,640 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,293 |
| Tier 2 risk-based capital | $112,000 | 8,119 |
| Total risk weighted assets | $8,764,000 | 8,391 |
| Total unused commitments | $1,385,000 | 7,640 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $25,514,000 | 8,052 |
| Cash and due from depository institutions | $979,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,955,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $5,897,000 | 8,448 |
| Loan loss allowance | $261,000 | 7,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $34,000 | 8,496 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $199,000 | 8,488 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $25,514,000 | 8,052 |
| Total liabilities | $20,729,000 | 8,065 |
| Total deposits | $20,209,000 | 8,028 |
| Interest-bearing deposits | $17,507,000 | 7,943 |
| Deposits held in domestic offices | $20,209,000 | 8,027 |
| % 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 | $520,000 | 5,405 |
| Total equity capital | $4,785,000 | 7,349 |
| Total bank equity capital | $4,785,000 | 7,349 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $61,000 | 7,102 |
| Surplus | $1,039,000 | 6,571 |
| Undivided profits | $3,685,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $199,000 | 7,917 |
| Earning assets | $24,302,000 | 7,994 |
| Long-term assets (5+ years) | $122,000 | 7,623 |
| Average Assets, year-to-date | $24,011,600 | 8,075 |
| Average Assets, quarterly | $24,434,000 | 8,085 |
| Volatile liabilities | $2,337,000 | 8,089 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $493,000 | 8,139 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,314 |
| Tier 2 risk-based capital | $122,000 | 8,095 |
| Total risk weighted assets | $9,635,000 | 8,371 |
| Total unused commitments | $493,000 | 8,139 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $23,354,000 | 8,195 |
| Cash and due from depository institutions | $1,095,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,952,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,699 |
| Net loans & leases | $6,876,000 | 8,450 |
| Loan loss allowance | $254,000 | 7,453 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $37,000 | 8,537 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $224,000 | 8,511 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,354,000 | 8,195 |
| Total liabilities | $18,377,000 | 8,221 |
| Total deposits | $18,181,000 | 8,151 |
| Interest-bearing deposits | $16,364,000 | 8,046 |
| Deposits held in domestic offices | $18,181,000 | 8,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $196,000 | 7,448 |
| Total equity capital | $4,977,000 | 7,289 |
| Total bank equity capital | $4,977,000 | 7,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $61,000 | 7,166 |
| Surplus | $1,039,000 | 6,593 |
| Undivided profits | $3,877,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $224,000 | 7,839 |
| Earning assets | $21,998,000 | 8,150 |
| Long-term assets (5+ years) | $67,000 | 7,713 |
| Average Assets, year-to-date | $23,636,000 | 8,146 |
| Average Assets, quarterly | $23,397,500 | 8,168 |
| Volatile liabilities | $2,236,000 | 8,178 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $107,000 | 8,456 |
| Tier 1 (core) risk-based capital | $5,037,000 | 7,254 |
| Tier 2 risk-based capital | $126,000 | 8,121 |
| Total risk weighted assets | $9,987,000 | 8,409 |
| Total unused commitments | $107,000 | 8,456 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $23,441,000 | 8,194 |
| Cash and due from depository institutions | $1,010,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,381,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,688 |
| Net loans & leases | $6,970,000 | 8,480 |
| Loan loss allowance | $247,000 | 7,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,000 | 8,574 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $181,000 | 8,593 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $23,440,000 | 8,194 |
| Total liabilities | $18,597,000 | 8,237 |
| Total deposits | $18,442,000 | 8,164 |
| Interest-bearing deposits | $16,039,000 | 8,093 |
| Deposits held in domestic offices | $18,442,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,572 |
| Total equity capital | $4,843,000 | 7,287 |
| Total bank equity capital | $4,843,000 | 7,287 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $61,000 | 7,191 |
| Surplus | $1,039,000 | 6,601 |
| Undivided profits | $3,743,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $181,000 | 8,000 |
| Earning assets | $22,211,000 | 8,144 |
| Long-term assets (5+ years) | $17,000 | 7,779 |
| Average Assets, year-to-date | $23,730,000 | 8,168 |
| Average Assets, quarterly | $23,207,000 | 8,201 |
| Volatile liabilities | $1,936,000 | 8,243 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $334,000 | 8,340 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,274 |
| Tier 2 risk-based capital | $126,000 | 8,149 |
| Total risk weighted assets | $9,984,000 | 8,438 |
| Total unused commitments | $334,000 | 8,340 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $22,973,000 | 8,230 |
| Cash and due from depository institutions | $988,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,902,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,956 |
| Net loans & leases | $5,472,000 | 8,561 |
| Loan loss allowance | $242,000 | 7,538 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,608 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $117,000 | 8,695 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $22,973,000 | 8,230 |
| Total liabilities | $18,188,000 | 8,278 |
| Total deposits | $18,046,000 | 8,212 |
| Interest-bearing deposits | $15,908,000 | 8,121 |
| Deposits held in domestic offices | $18,046,000 | 8,211 |
| % 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 | $142,000 | 7,641 |
| Total equity capital | $4,785,000 | 7,294 |
| Total bank equity capital | $4,785,000 | 7,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $61,000 | 7,204 |
| Surplus | $1,039,000 | 6,587 |
| Undivided profits | $3,685,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $117,000 | 8,318 |
| Earning assets | $21,834,000 | 8,176 |
| Long-term assets (5+ years) | $18,000 | 7,781 |
| Average Assets, year-to-date | $23,874,500 | 8,178 |
| Average Assets, quarterly | $23,874,500 | 8,178 |
| Volatile liabilities | $1,828,000 | 8,257 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,097,000 | 7,342 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,254 |
| Tier 2 risk-based capital | $111,000 | 8,241 |
| Total risk weighted assets | $8,735,000 | 8,500 |
| Total unused commitments | $2,097,000 | 7,343 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $24,776,000 | 8,177 |
| Cash and due from depository institutions | $1,386,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,613,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,517 |
| Net loans & leases | $6,270,000 | 8,564 |
| Loan loss allowance | $236,000 | 7,596 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $37,000 | 8,626 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $130,000 | 8,714 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $24,776,000 | 8,177 |
| Total liabilities | $20,030,000 | 8,232 |
| Total deposits | $19,903,000 | 8,142 |
| Interest-bearing deposits | $16,738,000 | 8,099 |
| Deposits held in domestic offices | $19,903,000 | 8,141 |
| % 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 | $127,000 | 7,738 |
| Total equity capital | $4,746,000 | 7,325 |
| Total bank equity capital | $4,746,000 | 7,325 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $61,000 | 7,237 |
| Surplus | $1,039,000 | 6,601 |
| Undivided profits | $3,646,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $23,223,000 | 8,129 |
| Long-term assets (5+ years) | $970,000 | 7,320 |
| Average Assets, year-to-date | $25,349,200 | 8,100 |
| Average Assets, quarterly | $24,863,000 | 8,159 |
| Volatile liabilities | $1,829,000 | 8,284 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $773,000 | 8,088 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,297 |
| Tier 2 risk-based capital | $123,000 | 8,205 |
| Total risk weighted assets | $9,698,000 | 8,472 |
| Total unused commitments | $773,000 | 8,091 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $24,950,000 | 8,203 |
| Cash and due from depository institutions | $1,534,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,881,000 | 5,232 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,332 |
| Net loans & leases | $6,016,000 | 8,605 |
| Loan loss allowance | $232,000 | 7,663 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $39,000 | 8,647 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $200,000 | 8,646 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $24,950,000 | 8,203 |
| Total liabilities | $20,094,000 | 8,260 |
| Total deposits | $19,775,000 | 8,176 |
| Interest-bearing deposits | $16,816,000 | 8,122 |
| Deposits held in domestic offices | $19,775,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $319,000 | 6,303 |
| Total equity capital | $4,856,000 | 7,294 |
| Total bank equity capital | $4,856,000 | 7,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $61,000 | 7,268 |
| Surplus | $1,039,000 | 6,597 |
| Undivided profits | $3,756,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $200,000 | 7,927 |
| Earning assets | $23,177,000 | 8,169 |
| Long-term assets (5+ years) | $1,152,000 | 7,292 |
| Average Assets, year-to-date | $25,492,500 | 8,131 |
| Average Assets, quarterly | $25,254,000 | 8,173 |
| Volatile liabilities | $1,960,000 | 8,274 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $782,000 | 8,089 |
| Tier 1 (core) risk-based capital | $4,912,000 | 7,234 |
| Tier 2 risk-based capital | $122,000 | 8,239 |
| Total risk weighted assets | $9,628,000 | 8,510 |
| Total unused commitments | $782,000 | 8,089 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $25,558,000 | 8,159 |
| Cash and due from depository institutions | $623,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,422,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,734 |
| Net loans & leases | $5,624,000 | 8,621 |
| Loan loss allowance | $229,000 | 7,687 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $41,000 | 8,649 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $158,000 | 8,695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $25,558,000 | 8,159 |
| Total liabilities | $20,745,000 | 8,211 |
| Total deposits | $20,493,000 | 8,127 |
| Interest-bearing deposits | $17,683,000 | 8,078 |
| Deposits held in domestic offices | $20,493,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $252,000 | 6,594 |
| Total equity capital | $4,813,000 | 7,296 |
| Total bank equity capital | $4,813,000 | 7,296 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $61,000 | 7,270 |
| Surplus | $1,039,000 | 6,578 |
| Undivided profits | $3,713,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $149,000 | 8,183 |
| Earning assets | $24,736,000 | 8,070 |
| Long-term assets (5+ years) | $1,491,000 | 7,153 |
| Average Assets, year-to-date | $25,673,330 | 8,128 |
| Average Assets, quarterly | $25,509,500 | 8,148 |
| Volatile liabilities | $1,960,000 | 8,243 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,217,000 | 7,852 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,225 |
| Tier 2 risk-based capital | $120,000 | 8,265 |
| Total risk weighted assets | $9,455,000 | 8,519 |
| Total unused commitments | $1,217,000 | 7,853 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $25,461,000 | 8,216 |
| Cash and due from depository institutions | $1,456,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $16,913,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,568 |
| Net loans & leases | $4,263,000 | 8,747 |
| Loan loss allowance | $227,000 | 7,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $43,000 | 8,701 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $146,000 | 8,778 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $25,461,000 | 8,216 |
| Total liabilities | $20,700,000 | 8,287 |
| Total deposits | $20,469,000 | 8,220 |
| Interest-bearing deposits | $17,529,000 | 8,165 |
| Deposits held in domestic offices | $20,469,000 | 8,218 |
| % 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 | $231,000 | 6,611 |
| Total equity capital | $4,761,000 | 7,312 |
| Total bank equity capital | $4,761,000 | 7,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $61,000 | 7,330 |
| Surplus | $1,039,000 | 6,608 |
| Undivided profits | $3,661,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $141,000 | 8,247 |
| Earning assets | $23,816,000 | 8,176 |
| Long-term assets (5+ years) | $1,904,000 | 7,052 |
| Average Assets, year-to-date | $25,731,000 | 8,194 |
| Average Assets, quarterly | $25,731,000 | 8,194 |
| Volatile liabilities | $1,457,000 | 8,447 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,355,000 | 7,205 |
| Tier 1 (core) risk-based capital | $4,805,000 | 7,270 |
| Tier 2 risk-based capital | $104,000 | 8,423 |
| Total risk weighted assets | $8,206,000 | 8,652 |
| Total unused commitments | $2,355,000 | 7,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $26,001,000 | 8,218 |
| Cash and due from depository institutions | $1,635,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,245,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,497 |
| Net loans & leases | $5,372,000 | 8,742 |
| Loan loss allowance | $227,000 | 7,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $47,000 | 8,717 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $128,000 | 8,851 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,001,000 | 8,218 |
| Total liabilities | $21,091,000 | 8,297 |
| Total deposits | $20,997,000 | 8,222 |
| Interest-bearing deposits | $18,040,000 | 8,158 |
| Deposits held in domestic offices | $20,997,000 | 8,220 |
| % 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 | $94,000 | 7,978 |
| Total equity capital | $4,910,000 | 7,282 |
| Total bank equity capital | $4,910,000 | 7,282 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $61,000 | 7,366 |
| Surplus | $1,039,000 | 6,622 |
| Undivided profits | $3,810,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $125,000 | 8,377 |
| Earning assets | $24,191,000 | 8,181 |
| Long-term assets (5+ years) | $2,020,000 | 7,068 |
| Average Assets, year-to-date | $25,632,800 | 8,180 |
| Average Assets, quarterly | $25,549,000 | 8,223 |
| Volatile liabilities | $1,454,000 | 8,482 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,051,000 | 7,290 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,229 |
| Tier 2 risk-based capital | $116,000 | 8,391 |
| Total risk weighted assets | $9,132,000 | 8,635 |
| Total unused commitments | $2,051,000 | 7,293 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $25,097,000 | 8,302 |
| Cash and due from depository institutions | $1,954,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,324,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $7,074,000 | 1,584 |
| Net loans & leases | $5,490,000 | 8,789 |
| Loan loss allowance | $225,000 | 7,810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $50,000 | 8,755 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $205,000 | 8,743 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $25,097,000 | 8,302 |
| Total liabilities | $20,173,000 | 8,382 |
| Total deposits | $20,076,000 | 8,297 |
| Interest-bearing deposits | $17,805,000 | 8,201 |
| Deposits held in domestic offices | $20,076,000 | 8,294 |
| % 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 | $97,000 | 8,156 |
| Total equity capital | $4,924,000 | 7,297 |
| Total bank equity capital | $4,924,000 | 7,297 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $61,000 | 7,411 |
| Surplus | $1,039,000 | 6,621 |
| Undivided profits | $3,824,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $200,000 | 7,896 |
| Earning assets | $22,888,000 | 8,288 |
| Long-term assets (5+ years) | $2,561,000 | 6,950 |
| Average Assets, year-to-date | $25,540,750 | 8,233 |
| Average Assets, quarterly | $25,607,500 | 8,252 |
| Volatile liabilities | $1,450,000 | 8,541 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,133,000 | 7,902 |
| Tier 1 (core) risk-based capital | $4,838,000 | 7,253 |
| Tier 2 risk-based capital | $114,000 | 8,438 |
| Total risk weighted assets | $9,013,000 | 8,690 |
| Total unused commitments | $1,133,000 | 7,906 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 8,271 |
| Cash and due from depository institutions | $2,442,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,797,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 1,656 |
| Net loans & leases | $5,330,000 | 8,832 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $54,000 | 8,792 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $181,000 | 8,843 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,118,000 | 8,271 |
| Total liabilities | $21,452,000 | 8,344 |
| Total deposits | $21,361,000 | 8,262 |
| Interest-bearing deposits | $18,904,000 | 8,152 |
| Deposits held in domestic offices | $21,361,000 | 8,261 |
| % 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 | $91,000 | 8,127 |
| Total equity capital | $4,666,000 | 7,368 |
| Total bank equity capital | $4,666,000 | 7,368 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $61,000 | 7,463 |
| Surplus | $1,039,000 | 6,649 |
| Undivided profits | $3,566,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $174,000 | 8,081 |
| Earning assets | $23,441,000 | 8,292 |
| Long-term assets (5+ years) | $2,819,000 | 6,940 |
| Average Assets, year-to-date | $25,688,670 | 8,277 |
| Average Assets, quarterly | $26,035,000 | 8,271 |
| Volatile liabilities | $2,093,000 | 8,319 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $773,000 | 8,251 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,298 |
| Tier 2 risk-based capital | $117,000 | 8,451 |
| Total risk weighted assets | $9,282,000 | 8,701 |
| Total unused commitments | $773,000 | 8,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $25,952,000 | 8,317 |
| Cash and due from depository institutions | $2,298,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,180,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $7,334,000 | 2,029 |
| Net loans & leases | $4,922,000 | 8,888 |
| Loan loss allowance | $206,000 | 7,991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $47,000 | 8,851 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $171,000 | 8,874 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $25,952,000 | 8,317 |
| Total liabilities | $21,155,000 | 8,392 |
| Total deposits | $21,074,000 | 8,315 |
| Interest-bearing deposits | $19,165,000 | 8,175 |
| Deposits held in domestic offices | $21,074,000 | 8,314 |
| % 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 | $81,000 | 8,375 |
| Total equity capital | $4,797,000 | 7,371 |
| Total bank equity capital | $4,797,000 | 7,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $61,000 | 7,484 |
| Surplus | $1,039,000 | 6,656 |
| Undivided profits | $3,697,000 | 5,412 |
| 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 | $160,000 | 8,177 |
| Earning assets | $23,436,000 | 8,312 |
| Long-term assets (5+ years) | $3,342,000 | 6,717 |
| Average Assets, year-to-date | $25,474,000 | 8,329 |
| Average Assets, quarterly | $25,474,000 | 8,329 |
| Volatile liabilities | $1,987,000 | 8,358 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $731,000 | 8,323 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,300 |
| Tier 2 risk-based capital | $112,000 | 8,514 |
| Total risk weighted assets | $8,882,000 | 8,766 |
| Total unused commitments | $731,000 | 8,330 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $24,996,000 | 8,400 |
| Cash and due from depository institutions | $2,505,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,573,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $5,144,000 | 2,231 |
| Net loans & leases | $5,550,000 | 8,909 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $50,000 | 8,902 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $174,000 | 8,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,996,000 | 8,400 |
| Total liabilities | $20,194,000 | 8,487 |
| Total deposits | $19,947,000 | 8,416 |
| Interest-bearing deposits | $17,573,000 | 8,329 |
| Deposits held in domestic offices | $19,947,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $247,000 | 6,540 |
| Total equity capital | $4,802,000 | 7,329 |
| Total bank equity capital | $4,802,000 | 7,329 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $61,000 | 7,544 |
| Surplus | $1,039,000 | 6,676 |
| Undivided profits | $3,702,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $167,000 | 8,200 |
| Earning assets | $22,267,000 | 8,414 |
| Long-term assets (5+ years) | $3,687,000 | 6,646 |
| Average Assets, year-to-date | $25,036,400 | 8,352 |
| Average Assets, quarterly | $24,928,000 | 8,391 |
| Volatile liabilities | $1,350,000 | 8,692 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,948,000 | 7,393 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,294 |
| Tier 2 risk-based capital | $116,000 | 8,533 |
| Total risk weighted assets | $9,181,000 | 8,793 |
| Total unused commitments | $1,948,000 | 7,397 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $24,860,000 | 8,446 |
| Cash and due from depository institutions | $2,602,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,548,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,603 |
| Net loans & leases | $5,614,000 | 8,971 |
| Loan loss allowance | $168,000 | 8,331 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $54,000 | 8,942 |
| Other real estate owned | $25,000 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $243,000 | 8,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,860,000 | 8,446 |
| Total liabilities | $19,815,000 | 8,554 |
| Total deposits | $19,696,000 | 8,478 |
| Interest-bearing deposits | $17,579,000 | 8,385 |
| Deposits held in domestic offices | $19,696,000 | 8,477 |
| % 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 | $119,000 | 8,218 |
| Total equity capital | $5,045,000 | 7,204 |
| Total bank equity capital | $5,045,000 | 7,204 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $61,000 | 7,591 |
| Surplus | $1,039,000 | 6,692 |
| Undivided profits | $3,945,000 | 5,240 |
| 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 | $232,000 | 7,717 |
| Earning assets | $21,936,000 | 8,484 |
| Long-term assets (5+ years) | $4,057,000 | 6,531 |
| Average Assets, year-to-date | $25,046,500 | 8,414 |
| Average Assets, quarterly | $24,871,500 | 8,439 |
| Volatile liabilities | $1,336,000 | 8,749 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,996,000 | 7,380 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,227 |
| Tier 2 risk-based capital | $116,000 | 8,592 |
| Total risk weighted assets | $9,266,000 | 8,851 |
| Total unused commitments | $1,996,000 | 7,388 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $24,883,000 | 8,480 |
| Cash and due from depository institutions | $2,005,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,470,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $5,294,000 | 2,839 |
| Net loans & leases | $5,849,000 | 8,988 |
| Loan loss allowance | $156,000 | 8,425 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $42,000 | 9,032 |
| Other real estate owned | $25,000 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $198,000 | 8,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,883,000 | 8,480 |
| Total liabilities | $19,826,000 | 8,576 |
| Total deposits | $19,720,000 | 8,503 |
| Interest-bearing deposits | $17,056,000 | 8,455 |
| Deposits held in domestic offices | $19,720,000 | 8,501 |
| % 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 | $106,000 | 8,411 |
| Total equity capital | $5,057,000 | 7,214 |
| Total bank equity capital | $5,057,000 | 7,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $61,000 | 7,620 |
| Surplus | $1,039,000 | 6,695 |
| Undivided profits | $3,957,000 | 5,240 |
| 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 | $189,000 | 8,081 |
| Earning assets | $22,613,000 | 8,459 |
| Long-term assets (5+ years) | $2,884,000 | 6,925 |
| Average Assets, year-to-date | $25,108,670 | 8,447 |
| Average Assets, quarterly | $24,480,000 | 8,491 |
| Volatile liabilities | $1,703,000 | 8,641 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $715,000 | 8,401 |
| Tier 1 (core) risk-based capital | $4,746,000 | 7,230 |
| Tier 2 risk-based capital | $118,000 | 8,594 |
| Total risk weighted assets | $9,401,000 | 8,873 |
| Total unused commitments | $715,000 | 8,409 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $24,077,000 | 8,548 |
| Cash and due from depository institutions | $2,831,000 | 8,551 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,598,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $2,704,000 | 4,682 |
| Net loans & leases | $4,704,000 | 9,086 |
| Loan loss allowance | $140,000 | 8,551 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $38,000 | 9,096 |
| Other real estate owned | $25,000 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $177,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,077,000 | 8,548 |
| Total liabilities | $19,070,000 | 8,644 |
| Total deposits | $18,967,000 | 8,579 |
| Interest-bearing deposits | $17,054,000 | 8,493 |
| Deposits held in domestic offices | $18,967,000 | 8,578 |
| % 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 | $103,000 | 8,459 |
| Total equity capital | $5,007,000 | 7,210 |
| Total bank equity capital | $5,007,000 | 7,210 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $61,000 | 7,659 |
| Surplus | $1,039,000 | 6,702 |
| Undivided profits | $3,907,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $168,000 | 8,317 |
| Earning assets | $21,006,000 | 8,588 |
| Long-term assets (5+ years) | $3,988,000 | 6,456 |
| Average Assets, year-to-date | $25,221,500 | 8,449 |
| Average Assets, quarterly | $25,221,500 | 8,449 |
| Volatile liabilities | $1,699,000 | 8,680 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $837,000 | 8,304 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,241 |
| Tier 2 risk-based capital | $105,000 | 8,734 |
| Total risk weighted assets | $8,388,000 | 8,958 |
| Total unused commitments | $837,000 | 8,311 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $26,366,000 | 8,421 |
| Cash and due from depository institutions | $1,984,000 | 8,570 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,958,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,924 |
| Net loans & leases | $5,153,000 | 9,109 |
| Loan loss allowance | $124,000 | 8,692 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $40,000 | 9,127 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $201,000 | 9,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,366,000 | 8,421 |
| Total liabilities | $19,707,000 | 8,645 |
| Total deposits | $19,510,000 | 8,573 |
| Interest-bearing deposits | $17,274,000 | 8,497 |
| Deposits held in domestic offices | $19,510,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $197,000 | 7,570 |
| Total equity capital | $6,659,000 | 6,199 |
| Total bank equity capital | $6,659,000 | 6,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $110,000 | 6,970 |
| Surplus | $990,000 | 6,935 |
| Undivided profits | $5,559,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $195,000 | 8,167 |
| Earning assets | $24,141,000 | 8,397 |
| Long-term assets (5+ years) | $3,127,000 | 6,746 |
| Average Assets, year-to-date | $25,702,800 | 8,391 |
| Average Assets, quarterly | $26,093,500 | 8,416 |
| Volatile liabilities | $1,326,000 | 8,870 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,583,000 | 7,581 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,162 |
| Tier 2 risk-based capital | $113,000 | 8,704 |
| Total risk weighted assets | $9,068,000 | 8,953 |
| Total unused commitments | $1,583,000 | 7,585 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $25,860,000 | 8,582 |
| Cash and due from depository institutions | $1,766,000 | 8,772 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $16,197,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,694 |
| Net loans & leases | $5,506,000 | 9,313 |
| Loan loss allowance | $263,000 | 7,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $46,000 | 9,337 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $235,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,860,000 | 8,582 |
| Total liabilities | $19,367,000 | 8,809 |
| Total deposits | $19,094,000 | 8,749 |
| Interest-bearing deposits | $16,570,000 | 8,675 |
| Deposits held in domestic offices | $19,094,000 | 8,748 |
| % 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 | $273,000 | 7,164 |
| Total equity capital | $6,493,000 | 6,101 |
| Total bank equity capital | $6,493,000 | 6,101 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $110,000 | 7,144 |
| Surplus | $990,000 | 7,036 |
| Undivided profits | $5,393,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $228,000 | 8,169 |
| Earning assets | $24,806,000 | 8,470 |
| Long-term assets (5+ years) | $1,733,000 | 7,515 |
| Average Assets, year-to-date | $25,668,000 | 8,473 |
| Average Assets, quarterly | $25,629,500 | 8,565 |
| Volatile liabilities | $1,399,000 | 9,046 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $895,000 | 8,364 |
| Tier 1 (core) risk-based capital | $6,190,000 | 6,128 |
| Tier 2 risk-based capital | $119,000 | 8,800 |
| Total risk weighted assets | $9,412,000 | 9,121 |
| Total unused commitments | $895,000 | 8,375 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $26,094,000 | 8,637 |
| Cash and due from depository institutions | $1,182,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,444,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
| Net loans & leases | $5,826,000 | 9,531 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $43,000 | 9,638 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $299,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,094,000 | 8,637 |
| Total liabilities | $19,966,000 | 8,883 |
| Total deposits | $19,645,000 | 8,801 |
| Interest-bearing deposits | $16,450,000 | 8,789 |
| Deposits held in domestic offices | $19,645,000 | 8,801 |
| % 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 | $321,000 | 7,125 |
| Total equity capital | $6,128,000 | 6,268 |
| Total bank equity capital | $6,128,000 | 6,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $110,000 | 7,375 |
| Surplus | $990,000 | 7,173 |
| Undivided profits | $5,028,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $85,000 | 9,209 |
| Earning assets | $24,570,000 | 8,576 |
| Long-term assets (5+ years) | $1,164,000 | 7,850 |
| Average Assets, year-to-date | $24,643,200 | 8,633 |
| Average Assets, quarterly | $25,207,500 | 8,665 |
| Volatile liabilities | $1,107,000 | 9,351 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,039,000 | 8,255 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,201 |
| Tier 2 risk-based capital | $122,470 | 8,929 |
| Total risk weighted assets | $9,664,870 | 9,306 |
| Total unused commitments | $1,039,000 | 8,260 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $25,009,000 | 8,940 |
| Cash and due from depository institutions | $1,028,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,463,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,319 |
| Net loans & leases | $5,703,000 | 9,822 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,000 | 10,015 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $370,000 | 8,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,009,000 | 8,940 |
| Total liabilities | $19,390,000 | 9,170 |
| Total deposits | $19,127,000 | 9,084 |
| Interest-bearing deposits | $16,156,000 | 9,067 |
| Deposits held in domestic offices | $19,127,000 | 9,083 |
| % 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 | $263,000 | 7,340 |
| Total equity capital | $5,619,000 | 6,502 |
| Total bank equity capital | $5,619,000 | 6,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $110,000 | 7,642 |
| Surplus | $990,000 | 7,338 |
| Undivided profits | $4,519,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $111,000 | 9,005 |
| Earning assets | $23,576,000 | 8,849 |
| Long-term assets (5+ years) | $999,000 | 8,278 |
| Average Assets, year-to-date | $23,980,800 | 8,904 |
| Average Assets, quarterly | $24,343,500 | 8,965 |
| Volatile liabilities | $1,164,000 | 9,545 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $883,000 | 8,704 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,375 |
| Tier 2 risk-based capital | $116,370 | 9,197 |
| Total risk weighted assets | $9,183,970 | 9,612 |
| Total unused commitments | $883,000 | 8,712 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $23,928,000 | 9,186 |
| Cash and due from depository institutions | $822,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,792,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,625 |
| Net loans & leases | $5,802,000 | 10,021 |
| Loan loss allowance | $201,000 | 8,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $26,000 | 10,294 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $306,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,928,000 | 9,186 |
| Total liabilities | $18,198,000 | 9,448 |
| Total deposits | $17,914,000 | 9,387 |
| Interest-bearing deposits | $15,961,000 | 9,274 |
| Deposits held in domestic offices | $17,914,000 | 9,387 |
| % 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 | $284,000 | 7,642 |
| Total equity capital | $5,730,000 | 6,557 |
| Total bank equity capital | $5,730,000 | 6,557 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $110,000 | 7,798 |
| Surplus | $990,000 | 7,388 |
| Undivided profits | $4,630,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $22,774,000 | 9,073 |
| Long-term assets (5+ years) | $920,000 | 8,450 |
| Average Assets, year-to-date | $23,355,600 | 9,089 |
| Average Assets, quarterly | $23,549,500 | 9,168 |
| Volatile liabilities | $803,000 | 9,920 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,975,000 | 7,485 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,454 |
| Tier 2 risk-based capital | $106,420 | 9,453 |
| Total risk weighted assets | $8,418,720 | 9,885 |
| Total unused commitments | $1,975,000 | 7,498 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $23,226,000 | 9,535 |
| Cash and due from depository institutions | $1,131,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,619,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,458 |
| Net loans & leases | $6,481,000 | 10,408 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $30,000 | 10,694 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $335,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,226,000 | 9,535 |
| Total liabilities | $17,692,000 | 9,819 |
| Total deposits | $17,444,000 | 9,750 |
| Interest-bearing deposits | $15,290,000 | 9,663 |
| Deposits held in domestic offices | $17,444,000 | 9,749 |
| % 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 | $248,000 | 8,395 |
| Total equity capital | $5,534,000 | 6,736 |
| Total bank equity capital | $5,534,000 | 6,736 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $110,000 | 8,151 |
| Surplus | $990,000 | 7,598 |
| Undivided profits | $4,434,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $209,000 | 8,127 |
| Earning assets | $21,730,000 | 9,458 |
| Long-term assets (5+ years) | $2,315,000 | 7,468 |
| Average Assets, year-to-date | $22,830,600 | 9,461 |
| Average Assets, quarterly | $23,059,500 | 9,514 |
| Volatile liabilities | $537,000 | 10,504 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $773,000 | 9,150 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,613 |
| Tier 2 risk-based capital | $110,290 | 9,757 |
| Total risk weighted assets | $8,773,190 | 10,224 |
| Total unused commitments | $773,000 | 9,161 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $22,411,000 | 10,034 |
| Cash and due from depository institutions | $1,508,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,307,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,136 |
| Net loans & leases | $6,319,000 | 10,888 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,000 | 11,252 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $422,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,411,000 | 10,034 |
| Total liabilities | $17,296,000 | 10,333 |
| Total deposits | $17,056,000 | 10,264 |
| Interest-bearing deposits | $15,349,000 | 10,121 |
| Deposits held in domestic offices | $17,056,000 | 10,262 |
| % 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 | $240,000 | 8,690 |
| Total equity capital | $5,115,000 | 7,148 |
| Total bank equity capital | $5,115,000 | 7,148 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $110,000 | 8,584 |
| Surplus | $790,000 | 8,383 |
| Undivided profits | $4,215,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $20,456,000 | 10,016 |
| Long-term assets (5+ years) | $1,840,000 | 7,932 |
| Average Assets, year-to-date | $21,935,600 | 9,965 |
| Average Assets, quarterly | $22,372,000 | 10,005 |
| Volatile liabilities | $626,000 | 10,886 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $746,000 | 9,274 |
| Tier 1 (core) risk-based capital | $5,119,000 | 7,047 |
| Tier 2 risk-based capital | $106,300 | 10,205 |
| Total risk weighted assets | $8,463,200 | 10,686 |
| Total unused commitments | $746,000 | 9,284 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,648,000 | 10,496 |
| Cash and due from depository institutions | $659,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,807,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 6,602 |
| Net loans & leases | $6,482,000 | 11,312 |
| Loan loss allowance | $134,000 | 10,494 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $28,000 | 11,754 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,648,000 | 10,496 |
| Total liabilities | $17,103,000 | 10,777 |
| Total deposits | $16,775,000 | 10,731 |
| Interest-bearing deposits | $14,840,000 | 10,589 |
| Deposits held in domestic offices | $16,775,000 | 10,728 |
| % 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 | $328,000 | 7,939 |
| Total equity capital | $4,545,000 | 7,770 |
| Total bank equity capital | $4,545,000 | 7,770 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $110,000 | 9,006 |
| Surplus | $790,000 | 8,646 |
| Undivided profits | $3,645,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 9,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $163,000 | 9,469 |
| Earning assets | $20,669,000 | 10,364 |
| Long-term assets (5+ years) | $836,000 | 9,204 |
| Average Assets, year-to-date | $20,533,800 | 10,512 |
| Average Assets, quarterly | $21,100,500 | 10,526 |
| Volatile liabilities | $515,000 | 11,412 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $921,000 | 9,125 |
| Tier 1 (core) risk-based capital | $4,522,000 | 7,674 |
| Tier 2 risk-based capital | $106,610 | 10,579 |
| Total risk weighted assets | $8,501,610 | 11,103 |
| Total unused commitments | $921,000 | 9,135 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $20,007,000 | 11,118 |
| Cash and due from depository institutions | $717,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,049,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $5,190,000 | 12,116 |
| Loan loss allowance | $129,000 | 11,061 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $30,000 | 12,324 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $521,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,007,000 | 11,118 |
| Total liabilities | $16,117,000 | 11,373 |
| Total deposits | $15,869,000 | 11,302 |
| Interest-bearing deposits | $14,407,000 | 11,093 |
| Deposits held in domestic offices | $15,869,000 | 11,299 |
| % 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 | $248,000 | 8,140 |
| Total equity capital | $3,890,000 | 8,309 |
| Total bank equity capital | $3,890,000 | 8,309 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $110,000 | 9,503 |
| Surplus | $790,000 | 8,892 |
| Undivided profits | $2,990,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $114,000 | 10,517 |
| Earning assets | $18,739,000 | 11,006 |
| Long-term assets (5+ years) | $1,251,000 | 9,125 |
| Average Assets, year-to-date | $21,040,800 | 10,894 |
| Average Assets, quarterly | $20,440,500 | 11,010 |
| Volatile liabilities | $624,000 | 11,667 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $446,000 | 10,474 |
| Tier 1 (core) risk-based capital | $4,236,000 | 7,996 |
| Tier 2 risk-based capital | $89,080 | 11,430 |
| Total risk weighted assets | $7,086,280 | 11,888 |
| Total unused commitments | $446,000 | 10,479 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $21,348,000 | 11,399 |
| Cash and due from depository institutions | $700,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,812,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $4,542,000 | 12,820 |
| Loan loss allowance | $123,000 | 11,667 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $32,000 | 12,953 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $262,000 | 11,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,348,000 | 11,399 |
| Total liabilities | $16,795,000 | 11,809 |
| Total deposits | $16,600,000 | 11,742 |
| Interest-bearing deposits | $15,098,000 | 11,509 |
| Deposits held in domestic offices | $16,600,000 | 11,740 |
| % 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 | $195,000 | 9,378 |
| Total equity capital | $4,553,000 | 7,738 |
| Total bank equity capital | $4,553,000 | 7,738 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $3,653,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $82,000 | 11,554 |
| Earning assets | $20,354,000 | 11,236 |
| Long-term assets (5+ years) | $2,814,000 | 7,969 |
| Average Assets, year-to-date | $21,028,600 | 11,360 |
| Average Assets, quarterly | $21,056,500 | 11,409 |
| Volatile liabilities | $518,000 | 12,293 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $603,000 | 10,238 |
| Tier 1 (core) risk-based capital | $4,553,000 | 7,674 |
| Tier 2 risk-based capital | $81,650 | 12,034 |
| Total risk weighted assets | $6,490,450 | 12,562 |
| Total unused commitments | $603,000 | 10,258 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $21,107,000 | 11,836 |
| Cash and due from depository institutions | $1,252,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,110,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $4,364,000 | 13,395 |
| Loan loss allowance | $136,000 | 11,839 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $29,000 | 13,602 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $252,000 | 12,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,107,000 | 11,836 |
| Total liabilities | $16,852,000 | 12,233 |
| Total deposits | $16,635,000 | 12,176 |
| Interest-bearing deposits | $14,827,000 | 12,022 |
| Deposits held in domestic offices | $16,635,000 | 12,175 |
| % 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 | $217,000 | 9,659 |
| Total equity capital | $4,255,000 | 7,957 |
| Total bank equity capital | $4,255,000 | 7,957 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $3,555,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $19,574,000 | 11,729 |
| Long-term assets (5+ years) | $3,674,000 | 7,440 |
| Average Assets, year-to-date | $20,794,000 | 11,779 |
| Average Assets, quarterly | $20,718,500 | 11,865 |
| Volatile liabilities | $516,000 | 12,801 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $652,000 | 10,099 |
| Tier 1 (core) risk-based capital | $4,255,000 | 7,901 |
| Tier 2 risk-based capital | $75,460 | 12,591 |
| Total risk weighted assets | $5,976,360 | 13,211 |
| Total unused commitments | $652,000 | 10,123 |
| Derivatives | $0 | 651 |