Home > United Minnesota Bank > Assets and Liabilities
United Minnesota Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 6 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $47,852,000 | 4,376 |
| Cash and due from depository institutions | $13,164,000 | 4,393 |
| Interest-bearing balances | $12,462,000 | 2,249 |
| Securities | $4,132,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $29,929,000 | 4,166 |
| Loan loss allowance | $267,000 | 4,252 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $281,000 | 4,201 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $346,000 | 4,507 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $47,852,000 | 4,332 |
| Total liabilities | $44,494,000 | 4,278 |
| Total deposits | $44,333,000 | 4,284 |
| Interest-bearing deposits | $29,882,000 | 4,252 |
| Deposits held in domestic offices | $44,333,000 | 4,284 |
| % insured | 90.03% | 474 |
| 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 | $161,000 | 4,291 |
| Total equity capital | $3,358,000 | 4,471 |
| Total bank equity capital | $3,358,000 | 4,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $345,000 | 2,520 |
| Surplus | $1,841,000 | 3,489 |
| Undivided profits | $1,172,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $251,000 | 4,272 |
| Earning assets | $46,523,000 | 4,293 |
| Long-term assets (5+ years) | $14,358,000 | 3,935 |
| Average Assets, year-to-date | $48,214,600 | 4,330 |
| Average Assets, quarterly | $48,627,000 | 4,319 |
| Volatile liabilities | $750,000 | 4,339 |
| Insider loans | $294,000 | 3,306 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,868,000 | 3,933 |
| Tier 1 (core) risk-based capital | $3,358,000 | 4,484 |
| Tier 2 risk-based capital | $267,000 | 2,705 |
| Total risk weighted assets | $25,145,000 | 2,762 |
| Total unused commitments | $3,868,000 | 3,934 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 6 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $49,402,000 | 4,379 |
| Cash and due from depository institutions | $14,524,000 | 4,414 |
| Interest-bearing balances | $13,647,000 | 2,098 |
| Securities | $3,881,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $30,389,000 | 4,158 |
| Loan loss allowance | $217,000 | 4,316 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $289,000 | 4,213 |
| Other real estate owned | $0 | 4,414 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $319,000 | 4,546 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,402,000 | 4,335 |
| Total liabilities | $45,711,000 | 4,278 |
| Total deposits | $45,573,000 | 4,287 |
| Interest-bearing deposits | $28,881,000 | 4,293 |
| Deposits held in domestic offices | $45,573,000 | 4,287 |
| % insured | 90.29% | 412 |
| 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 | $138,000 | 4,395 |
| Total equity capital | $3,691,000 | 4,414 |
| Total bank equity capital | $3,691,000 | 4,414 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $345,000 | 2,543 |
| Surplus | $1,841,000 | 3,501 |
| Undivided profits | $1,505,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $211,000 | 4,341 |
| Earning assets | $47,917,000 | 4,288 |
| Long-term assets (5+ years) | $14,718,000 | 3,953 |
| Average Assets, year-to-date | $48,305,250 | 4,343 |
| Average Assets, quarterly | $48,714,000 | 4,341 |
| Volatile liabilities | $750,000 | 4,349 |
| Insider loans | $313,000 | 3,250 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,680,000 | 3,987 |
| Tier 1 (core) risk-based capital | $3,691,000 | 4,499 |
| Tier 2 risk-based capital | $217,000 | 2,735 |
| Total risk weighted assets | $25,575,000 | 2,766 |
| Total unused commitments | $3,680,000 | 3,987 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 0 | 4,590 |
| Assets and Liabilities | ||
| Total Assets: | $48,026,000 | 4,410 |
| Cash and due from depository institutions | $3,325,000 | 4,590 |
| Interest-bearing balances | $1,714 | 4,537 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $0 | 4,534 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $177,000 | 4,351 |
| Other real estate owned | $0 | 4,590 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $0 | 4,644 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $0 | 4,621 |
| Total liabilities | $3,833 | 4,638 |
| Total deposits | $44,507,000 | 4,326 |
| Interest-bearing deposits | $1,725 | 4,569 |
| Deposits held in domestic offices | $44,507,000 | 4,326 |
| % insured | 0.01% | 4,571 |
| Federal funds purchased & repurchase agreements | $27,597,000 | 347 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $0 | 4,620 |
| Total equity capital | $28,368,000 | 2,404 |
| Total bank equity capital | $3,422,000 | 4,491 |
| Perpetual preferred stock | $320 | 116 |
| Common stock | $2,023,000 | 887 |
| Surplus | $3,680 | 4,315 |
| Undivided profits | $4,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $0 | 4,602 |
| Earning assets | $1,795 | 4,637 |
| Long-term assets (5+ years) | $99,000 | 4,551 |
| Average Assets, year-to-date | $427,000 | 4,659 |
| Average Assets, quarterly | $0 | 4,622 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $4,503 | 2,637 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $0 | 4,606 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 6 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,201,000 | 4,441 |
| Cash and due from depository institutions | $13,217,000 | 4,498 |
| Interest-bearing balances | $12,610,000 | 2,300 |
| Securities | $3,643,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $29,887,000 | 4,219 |
| Loan loss allowance | $236,000 | 4,370 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $186,000 | 4,359 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $268,000 | 4,641 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $47,201,000 | 4,441 |
| Total liabilities | $44,001,000 | 4,390 |
| Total deposits | $43,768,000 | 4,358 |
| Interest-bearing deposits | $27,564,000 | 4,403 |
| Deposits held in domestic offices | $43,768,000 | 4,358 |
| % insured | 90.15% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $233,000 | 4,102 |
| Total equity capital | $3,200,000 | 4,529 |
| Total bank equity capital | $3,200,000 | 4,528 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $345,000 | 2,537 |
| Surplus | $1,841,000 | 3,568 |
| Undivided profits | $1,014,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $189,000 | 4,404 |
| Earning assets | $46,140,000 | 4,398 |
| Long-term assets (5+ years) | $15,100,000 | 4,049 |
| Average Assets, year-to-date | $47,896,500 | 4,432 |
| Average Assets, quarterly | $47,896,500 | 4,432 |
| Volatile liabilities | $271,000 | 4,487 |
| Insider loans | $351,000 | 3,216 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,947,000 | 4,172 |
| Tier 1 (core) risk-based capital | $3,200,000 | 4,605 |
| Tier 2 risk-based capital | $236,000 | 2,813 |
| Total risk weighted assets | $25,324,000 | 2,860 |
| Total unused commitments | $2,947,000 | 4,172 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 6 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $48,592,000 | 4,454 |
| Cash and due from depository institutions | $13,821,000 | 4,537 |
| Interest-bearing balances | $12,645,000 | 2,137 |
| Securities | $4,353,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $29,937,000 | 4,251 |
| Loan loss allowance | $236,000 | 4,376 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $194,000 | 4,382 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $287,000 | 4,669 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $48,592,000 | 4,454 |
| Total liabilities | $45,532,000 | 4,406 |
| Total deposits | $45,330,000 | 4,372 |
| Interest-bearing deposits | $29,840,000 | 4,400 |
| Deposits held in domestic offices | $45,330,000 | 4,372 |
| % insured | 90.07% | 400 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $202,000 | 4,056 |
| Total equity capital | $3,060,000 | 4,554 |
| Total bank equity capital | $3,060,000 | 4,553 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $345,000 | 2,551 |
| Surplus | $1,841,000 | 3,591 |
| Undivided profits | $874,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $210,000 | 4,404 |
| Earning assets | $46,935,000 | 4,412 |
| Long-term assets (5+ years) | $14,748,000 | 4,100 |
| Average Assets, year-to-date | $48,610,200 | 4,451 |
| Average Assets, quarterly | $49,625,000 | 4,446 |
| Volatile liabilities | $271,000 | 4,517 |
| Insider loans | $370,000 | 3,207 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,481,000 | 4,118 |
| Tier 1 (core) risk-based capital | $3,060,000 | 4,643 |
| Tier 2 risk-based capital | $236,000 | 2,842 |
| Total risk weighted assets | $25,591,000 | 2,888 |
| Total unused commitments | $3,481,000 | 4,118 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 6 | 4,575 |
| Assets and Liabilities | ||
| Total Assets: | $50,658,000 | 4,473 |
| Cash and due from depository institutions | $6,018,000 | 4,575 |
| Interest-bearing balances | $5,295,000 | 3,322 |
| Securities | $4,101,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
| Net loans & leases | $30,045,000 | 4,280 |
| Loan loss allowance | $236,000 | 4,408 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $204,000 | 4,390 |
| Other real estate owned | $0 | 4,575 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $290,000 | 4,701 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $50,658,000 | 4,473 |
| Total liabilities | $47,607,000 | 4,422 |
| Total deposits | $47,528,000 | 4,385 |
| Interest-bearing deposits | $31,595,000 | 4,420 |
| Deposits held in domestic offices | $47,528,000 | 4,385 |
| % insured | 88.96% | 464 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $79,000 | 4,506 |
| Total equity capital | $3,051,000 | 4,550 |
| Total bank equity capital | $3,051,000 | 4,549 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $345,000 | 2,575 |
| Surplus | $1,841,000 | 3,609 |
| Undivided profits | $865,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $191,000 | 4,452 |
| Earning assets | $49,441,000 | 4,421 |
| Long-term assets (5+ years) | $14,728,000 | 4,141 |
| Average Assets, year-to-date | $48,614,750 | 4,486 |
| Average Assets, quarterly | $49,899,000 | 4,481 |
| Volatile liabilities | $799,000 | 4,385 |
| Insider loans | $470,000 | 3,096 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,658,000 | 4,142 |
| Tier 1 (core) risk-based capital | $3,051,000 | 4,677 |
| Tier 2 risk-based capital | $236,000 | 2,903 |
| Total risk weighted assets | $27,745,000 | 2,921 |
| Total unused commitments | $3,658,000 | 4,142 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 6 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $49,140,000 | 4,526 |
| Cash and due from depository institutions | $14,471,000 | 4,607 |
| Interest-bearing balances | $13,105,000 | 2,604 |
| Securities | $4,101,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $30,076,000 | 4,319 |
| Loan loss allowance | $236,000 | 4,482 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $212,000 | 4,425 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $280,000 | 4,714 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $49,140,000 | 4,526 |
| Total liabilities | $46,281,000 | 4,484 |
| Total deposits | $46,211,000 | 4,470 |
| Interest-bearing deposits | $32,234,000 | 4,484 |
| Deposits held in domestic offices | $46,211,000 | 4,470 |
| % insured | 88.70% | 487 |
| 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 | $70,000 | 4,508 |
| Total equity capital | $2,859,000 | 4,638 |
| Total bank equity capital | $2,859,000 | 4,637 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $345,000 | 2,574 |
| Surplus | $1,841,000 | 3,619 |
| Undivided profits | $673,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $180,000 | 4,488 |
| Earning assets | $47,282,000 | 4,495 |
| Long-term assets (5+ years) | $14,109,000 | 4,234 |
| Average Assets, year-to-date | $47,933,667 | 4,537 |
| Average Assets, quarterly | $48,340,000 | 4,535 |
| Volatile liabilities | $799,000 | 4,437 |
| Insider loans | $489,000 | 3,109 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,561,000 | 4,217 |
| Tier 1 (core) risk-based capital | $2,859,000 | 4,708 |
| Tier 2 risk-based capital | $236,000 | 2,909 |
| Total risk weighted assets | $25,759,000 | 2,934 |
| Total unused commitments | $3,561,000 | 4,217 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 6 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $47,540,000 | 4,570 |
| Cash and due from depository institutions | $15,551,000 | 4,630 |
| Interest-bearing balances | $14,890,000 | 2,980 |
| Securities | $4,101,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $27,445,000 | 4,370 |
| Loan loss allowance | $236,000 | 4,510 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $221,000 | 4,436 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $222,000 | 4,755 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $47,540,000 | 4,570 |
| Total liabilities | $44,801,000 | 4,525 |
| Total deposits | $44,629,000 | 4,512 |
| Interest-bearing deposits | $30,388,000 | 4,526 |
| Deposits held in domestic offices | $44,629,000 | 4,512 |
| % insured | 89.32% | 474 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $172,000 | 4,162 |
| Total equity capital | $2,739,000 | 4,723 |
| Total bank equity capital | $2,739,000 | 4,722 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $345,000 | 2,579 |
| Surplus | $1,841,000 | 3,624 |
| Undivided profits | $553,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $150,000 | 4,562 |
| Earning assets | $46,436,000 | 4,527 |
| Long-term assets (5+ years) | $14,076,000 | 4,267 |
| Average Assets, year-to-date | $47,330,500 | 4,570 |
| Average Assets, quarterly | $47,330,500 | 4,570 |
| Volatile liabilities | $793,000 | 4,451 |
| Insider loans | $535,000 | 3,067 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,005,000 | 4,186 |
| Tier 1 (core) risk-based capital | $2,739,000 | 4,733 |
| Tier 2 risk-based capital | $236,000 | 2,912 |
| Total risk weighted assets | $23,592,000 | 2,948 |
| Total unused commitments | $4,005,000 | 4,186 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,121,000 | 4,606 |
| Cash and due from depository institutions | $14,090,000 | 4,612 |
| Interest-bearing balances | $13,510,000 | 3,116 |
| Securities | $4,166,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $28,363,000 | 4,402 |
| Loan loss allowance | $236,000 | 4,545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $231,000 | 4,456 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $271,000 | 4,760 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $47,121,000 | 4,606 |
| Total liabilities | $44,399,000 | 4,553 |
| Total deposits | $44,204,000 | 4,536 |
| Interest-bearing deposits | $29,771,000 | 4,562 |
| Deposits held in domestic offices | $44,204,000 | 4,536 |
| % insured | 90.88% | 372 |
| 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 | $195,000 | 4,126 |
| Total equity capital | $2,722,000 | 4,777 |
| Total bank equity capital | $2,722,000 | 4,776 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $345,000 | 2,605 |
| Surplus | $1,841,000 | 3,650 |
| Undivided profits | $536,000 | 4,575 |
| 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 | $198,000 | 4,466 |
| Earning assets | $46,039,000 | 4,567 |
| Long-term assets (5+ years) | $14,817,000 | 4,271 |
| Average Assets, year-to-date | $43,999,000 | 4,620 |
| Average Assets, quarterly | $45,997,000 | 4,610 |
| Volatile liabilities | $793,000 | 4,496 |
| Insider loans | $523,000 | 3,129 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,396,000 | 4,243 |
| Tier 1 (core) risk-based capital | $2,722,000 | 4,775 |
| Tier 2 risk-based capital | $236,000 | 2,900 |
| Total risk weighted assets | $24,269,000 | 2,944 |
| Total unused commitments | $3,396,000 | 4,243 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $44,873,000 | 4,687 |
| Cash and due from depository institutions | $11,743,000 | 4,678 |
| Interest-bearing balances | $10,965,000 | 3,397 |
| Securities | $3,505,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $29,092,000 | 4,442 |
| Loan loss allowance | $186,000 | 4,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $239,000 | 4,511 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $294,000 | 4,828 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $44,873,000 | 4,687 |
| Total liabilities | $42,077,000 | 4,638 |
| Total deposits | $41,993,000 | 4,628 |
| Interest-bearing deposits | $27,164,000 | 4,672 |
| Deposits held in domestic offices | $41,993,000 | 4,628 |
| % insured | 91.05% | 385 |
| 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 | $84,000 | 4,696 |
| Total equity capital | $2,796,000 | 4,848 |
| Total bank equity capital | $2,796,000 | 4,847 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $345,000 | 2,659 |
| Surplus | $1,841,000 | 3,699 |
| Undivided profits | $610,000 | 4,653 |
| 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 | $193,000 | 4,591 |
| Earning assets | $43,562,000 | 4,648 |
| Long-term assets (5+ years) | $14,117,000 | 4,338 |
| Average Assets, year-to-date | $43,218,500 | 4,696 |
| Average Assets, quarterly | $44,291,500 | 4,693 |
| Volatile liabilities | $779,000 | 4,580 |
| Insider loans | $594,000 | 3,096 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,642,000 | 4,279 |
| Tier 1 (core) risk-based capital | $2,796,000 | 4,845 |
| Tier 2 risk-based capital | $186,000 | 2,973 |
| Total risk weighted assets | $24,651,000 | 2,958 |
| Total unused commitments | $3,642,000 | 4,279 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $43,710,000 | 4,733 |
| Cash and due from depository institutions | $11,060,000 | 4,655 |
| Interest-bearing balances | $10,330,000 | 3,480 |
| Securities | $3,508,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $28,556,000 | 4,489 |
| Loan loss allowance | $175,000 | 4,743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $248,000 | 4,529 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $338,000 | 4,822 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $43,710,000 | 4,733 |
| Total liabilities | $40,997,000 | 4,692 |
| Total deposits | $40,919,000 | 4,681 |
| Interest-bearing deposits | $27,278,000 | 4,703 |
| Deposits held in domestic offices | $40,919,000 | 4,681 |
| % insured | 92.49% | 304 |
| 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 | $78,000 | 4,740 |
| Total equity capital | $2,713,000 | 4,883 |
| Total bank equity capital | $2,713,000 | 4,882 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $345,000 | 2,682 |
| Surplus | $1,841,000 | 3,715 |
| Undivided profits | $527,000 | 4,689 |
| 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 | $201,000 | 4,580 |
| Earning assets | $42,394,000 | 4,691 |
| Long-term assets (5+ years) | $12,428,000 | 4,423 |
| Average Assets, year-to-date | $42,667,000 | 4,734 |
| Average Assets, quarterly | $43,542,500 | 4,732 |
| Volatile liabilities | $779,000 | 4,614 |
| Insider loans | $625,000 | 3,100 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,045,000 | 4,264 |
| Tier 1 (core) risk-based capital | $2,713,000 | 4,879 |
| Tier 2 risk-based capital | $175,000 | 2,959 |
| Total risk weighted assets | $23,344,000 | 2,948 |
| Total unused commitments | $4,045,000 | 4,264 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $43,375,000 | 4,757 |
| Cash and due from depository institutions | $12,810,000 | 4,678 |
| Interest-bearing balances | $12,180,000 | 3,494 |
| Securities | $3,510,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $26,522,000 | 4,548 |
| Loan loss allowance | $175,000 | 4,774 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $259,000 | 4,542 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $274,000 | 4,884 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $43,375,000 | 4,757 |
| Total liabilities | $40,780,000 | 4,719 |
| Total deposits | $40,673,000 | 4,704 |
| Interest-bearing deposits | $26,988,000 | 4,726 |
| Deposits held in domestic offices | $40,673,000 | 4,704 |
| % insured | 93.59% | 258 |
| 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 | $107,000 | 4,648 |
| Total equity capital | $2,595,000 | 4,913 |
| Total bank equity capital | $2,595,000 | 4,912 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $345,000 | 2,699 |
| Surplus | $1,841,000 | 3,728 |
| Undivided profits | $409,000 | 4,714 |
| 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 | $170,000 | 4,680 |
| Earning assets | $42,212,000 | 4,722 |
| Long-term assets (5+ years) | $10,120,000 | 4,496 |
| Average Assets, year-to-date | $42,145,500 | 4,759 |
| Average Assets, quarterly | $42,145,500 | 4,759 |
| Volatile liabilities | $774,000 | 4,637 |
| Insider loans | $231,000 | 3,726 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,601,000 | 4,207 |
| Tier 1 (core) risk-based capital | $2,595,000 | 4,909 |
| Tier 2 risk-based capital | $175,000 | 2,943 |
| Total risk weighted assets | $22,618,000 | 2,937 |
| Total unused commitments | $4,601,000 | 4,207 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $40,916,000 | 4,789 |
| Cash and due from depository institutions | $14,084,000 | 4,702 |
| Interest-bearing balances | $13,310,000 | 3,200 |
| Securities | $1,816,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $24,467,000 | 4,623 |
| Loan loss allowance | $175,000 | 4,797 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $268,000 | 4,557 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $281,000 | 4,908 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $40,916,000 | 4,789 |
| Total liabilities | $38,411,000 | 4,732 |
| Total deposits | $38,261,000 | 4,720 |
| Interest-bearing deposits | $26,122,000 | 4,734 |
| Deposits held in domestic offices | $38,261,000 | 4,720 |
| % insured | 94.75% | 195 |
| 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 | $150,000 | 4,491 |
| Total equity capital | $2,505,000 | 4,943 |
| Total bank equity capital | $2,505,000 | 4,942 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $345,000 | 2,713 |
| Surplus | $1,841,000 | 3,734 |
| Undivided profits | $319,000 | 4,757 |
| 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 | $167,000 | 4,760 |
| Earning assets | $39,593,000 | 4,742 |
| Long-term assets (5+ years) | $7,385,000 | 4,591 |
| Average Assets, year-to-date | $36,955,000 | 4,809 |
| Average Assets, quarterly | $40,376,500 | 4,783 |
| Volatile liabilities | $774,000 | 4,673 |
| Insider loans | $231,000 | 3,744 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,450,000 | 4,335 |
| Tier 1 (core) risk-based capital | $2,505,000 | 4,934 |
| Tier 2 risk-based capital | $175,000 | 2,971 |
| Total risk weighted assets | $21,264,000 | 2,965 |
| Total unused commitments | $3,450,000 | 4,335 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $39,837,000 | 4,812 |
| Cash and due from depository institutions | $11,074,000 | 4,733 |
| Interest-bearing balances | $10,365,000 | 3,305 |
| Securities | $1,474,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $26,660,000 | 4,622 |
| Loan loss allowance | $175,000 | 4,819 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $275,000 | 4,578 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $354,000 | 4,901 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $39,838,000 | 4,812 |
| Total liabilities | $37,218,000 | 4,770 |
| Total deposits | $37,119,000 | 4,749 |
| Interest-bearing deposits | $24,240,000 | 4,791 |
| Deposits held in domestic offices | $37,119,000 | 4,749 |
| % insured | 92.37% | 426 |
| 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 | $99,000 | 4,804 |
| Total equity capital | $2,620,000 | 4,960 |
| Total bank equity capital | $2,620,000 | 4,959 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $345,000 | 2,734 |
| Surplus | $1,841,000 | 3,749 |
| Undivided profits | $434,000 | 4,777 |
| 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 | $225,000 | 4,688 |
| Earning assets | $38,499,000 | 4,771 |
| Long-term assets (5+ years) | $6,027,000 | 4,648 |
| Average Assets, year-to-date | $35,964,750 | 4,848 |
| Average Assets, quarterly | $38,511,000 | 4,826 |
| Volatile liabilities | $260,000 | 4,879 |
| Insider loans | $259,000 | 3,743 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,852,000 | 4,131 |
| Tier 1 (core) risk-based capital | $2,620,000 | 4,955 |
| Tier 2 risk-based capital | $175,000 | 2,986 |
| Total risk weighted assets | $22,421,000 | 2,980 |
| Total unused commitments | $4,852,000 | 4,131 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $37,185,000 | 4,873 |
| Cash and due from depository institutions | $8,742,000 | 4,770 |
| Interest-bearing balances | $8,115,000 | 3,631 |
| Securities | $1,477,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $26,335,000 | 4,656 |
| Loan loss allowance | $213,000 | 4,779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $283,000 | 4,598 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $348,000 | 4,933 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $37,185,000 | 4,873 |
| Total liabilities | $34,653,000 | 4,829 |
| Total deposits | $34,549,000 | 4,801 |
| Interest-bearing deposits | $23,585,000 | 4,834 |
| Deposits held in domestic offices | $34,549,000 | 4,801 |
| % insured | 94.78% | 253 |
| 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 | $104,000 | 4,797 |
| Total equity capital | $2,532,000 | 5,001 |
| Total bank equity capital | $2,532,000 | 5,000 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $345,000 | 2,748 |
| Surplus | $1,841,000 | 3,762 |
| Undivided profits | $346,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $213,000 | 4,716 |
| Earning assets | $35,927,000 | 4,838 |
| Long-term assets (5+ years) | $5,395,000 | 4,691 |
| Average Assets, year-to-date | $34,674,000 | 4,883 |
| Average Assets, quarterly | $35,331,000 | 4,884 |
| Volatile liabilities | $260,000 | 4,913 |
| Insider loans | $281,000 | 3,736 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,722,000 | 4,305 |
| Tier 1 (core) risk-based capital | $2,532,000 | 4,995 |
| Tier 2 risk-based capital | $213,000 | 3,027 |
| Total risk weighted assets | $21,138,000 | 3,064 |
| Total unused commitments | $3,722,000 | 4,305 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $33,477,000 | 4,936 |
| Cash and due from depository institutions | $2,015,000 | 4,815 |
| Interest-bearing balances | $1,425,000 | 4,503 |
| Securities | $1,317,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $3,990,000 | 1,172 |
| Net loans & leases | $25,644,000 | 4,674 |
| Loan loss allowance | $213,000 | 4,815 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $272,000 | 4,646 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $239,000 | 5,050 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $33,478,000 | 4,936 |
| Total liabilities | $31,163,000 | 4,890 |
| Total deposits | $31,066,000 | 4,866 |
| Interest-bearing deposits | $22,052,000 | 4,891 |
| Deposits held in domestic offices | $31,066,000 | 4,866 |
| % insured | 94.29% | 324 |
| 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 | $97,000 | 4,814 |
| Total equity capital | $2,315,000 | 5,055 |
| Total bank equity capital | $2,315,000 | 5,054 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $345,000 | 2,765 |
| Surplus | $1,841,000 | 3,792 |
| Undivided profits | $129,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $172,000 | 4,831 |
| Earning assets | $32,376,000 | 4,903 |
| Long-term assets (5+ years) | $5,553,000 | 4,700 |
| Average Assets, year-to-date | $33,418,500 | 4,936 |
| Average Assets, quarterly | $33,418,500 | 4,936 |
| Volatile liabilities | $255,000 | 4,952 |
| Insider loans | $297,000 | 3,746 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,535,000 | 4,523 |
| Tier 1 (core) risk-based capital | $2,315,000 | 5,051 |
| Tier 2 risk-based capital | $213,000 | 3,192 |
| Total risk weighted assets | $23,033,000 | 3,213 |
| Total unused commitments | $2,535,000 | 4,523 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $33,360,000 | 4,994 |
| Cash and due from depository institutions | $6,841,000 | 4,872 |
| Interest-bearing balances | $5,935,000 | 3,481 |
| Securities | $1,086,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $24,859,000 | 4,746 |
| Loan loss allowance | $213,000 | 4,862 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $278,000 | 4,701 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $296,000 | 5,074 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $33,359,000 | 4,994 |
| Total liabilities | $30,969,000 | 4,948 |
| Total deposits | $30,890,000 | 4,927 |
| Interest-bearing deposits | $21,841,000 | 4,952 |
| Deposits held in domestic offices | $30,890,000 | 4,927 |
| % insured | 95.16% | 262 |
| 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 | $79,000 | 4,897 |
| Total equity capital | $2,390,000 | 5,111 |
| Total bank equity capital | $2,390,000 | 5,110 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $345,000 | 2,802 |
| Surplus | $1,841,000 | 3,829 |
| Undivided profits | $204,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $214,000 | 4,793 |
| Earning assets | $31,880,000 | 4,967 |
| Long-term assets (5+ years) | $5,484,000 | 4,734 |
| Average Assets, year-to-date | $31,510,600 | 5,008 |
| Average Assets, quarterly | $32,677,500 | 4,996 |
| Volatile liabilities | $255,000 | 5,009 |
| Insider loans | $264,000 | 3,855 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,983,000 | 4,487 |
| Tier 1 (core) risk-based capital | $2,390,000 | 5,108 |
| Tier 2 risk-based capital | $213,000 | 4,819 |
| Total risk weighted assets | $21,931,000 | 4,883 |
| Total unused commitments | $2,983,000 | 4,487 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 8 | 4,953 |
| Assets and Liabilities | ||
| Total Assets: | $31,995,000 | 5,079 |
| Cash and due from depository institutions | $6,232,000 | 4,953 |
| Interest-bearing balances | $5,240,000 | 3,617 |
| Securities | $725,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,343,000 | 4,843 |
| Loan loss allowance | $213,000 | 4,946 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $286,000 | 4,758 |
| Other real estate owned | $112,000 | 4,953 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $297,000 | 5,155 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $31,995,000 | 5,079 |
| Total liabilities | $29,436,000 | 5,037 |
| Total deposits | $29,357,000 | 5,013 |
| Interest-bearing deposits | $19,973,000 | 5,053 |
| Deposits held in domestic offices | $29,357,000 | 5,013 |
| % insured | 94.45% | 341 |
| 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 | $79,000 | 5,048 |
| Total equity capital | $2,559,000 | 5,180 |
| Total bank equity capital | $2,559,000 | 5,179 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $345,000 | 2,846 |
| Surplus | $1,841,000 | 3,886 |
| Undivided profits | $373,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $208,000 | 4,905 |
| Earning assets | $30,308,000 | 5,057 |
| Long-term assets (5+ years) | $4,917,000 | 4,827 |
| Average Assets, year-to-date | $31,048,250 | 5,090 |
| Average Assets, quarterly | $31,462,500 | 5,082 |
| Volatile liabilities | $255,000 | 5,088 |
| Insider loans | $296,000 | 3,885 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,649,000 | 4,604 |
| Tier 1 (core) risk-based capital | $2,559,000 | 5,174 |
| Tier 2 risk-based capital | $213,000 | 4,902 |
| Total risk weighted assets | $21,340,000 | 4,973 |
| Total unused commitments | $2,649,000 | 4,604 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $30,930,000 | 5,132 |
| Cash and due from depository institutions | $4,494,000 | 4,993 |
| Interest-bearing balances | $3,760,000 | 3,933 |
| Securities | $725,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $24,962,000 | 4,858 |
| Loan loss allowance | $262,000 | 4,887 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $296,000 | 4,774 |
| Other real estate owned | $127,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $326,000 | 5,168 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $30,930,000 | 5,132 |
| Total liabilities | $28,481,000 | 5,089 |
| Total deposits | $28,413,000 | 5,067 |
| Interest-bearing deposits | $19,991,000 | 5,097 |
| Deposits held in domestic offices | $28,413,000 | 5,067 |
| % insured | 95.09% | 306 |
| 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 | $68,000 | 5,087 |
| Total equity capital | $2,449,000 | 5,227 |
| Total bank equity capital | $2,449,000 | 5,226 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $345,000 | 2,872 |
| Surplus | $1,841,000 | 3,914 |
| Undivided profits | $263,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $229,000 | 4,878 |
| Earning assets | $29,447,000 | 5,111 |
| Long-term assets (5+ years) | $4,979,000 | 4,877 |
| Average Assets, year-to-date | $30,732,670 | 5,135 |
| Average Assets, quarterly | $30,746,500 | 5,133 |
| Volatile liabilities | $255,000 | 5,134 |
| Insider loans | $315,000 | 3,871 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,744,000 | 4,836 |
| Tier 1 (core) risk-based capital | $2,449,000 | 5,221 |
| Tier 2 risk-based capital | $262,000 | 4,838 |
| Total risk weighted assets | $21,469,000 | 5,012 |
| Total unused commitments | $1,744,000 | 4,836 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $30,563,000 | 5,193 |
| Cash and due from depository institutions | $5,441,000 | 5,046 |
| Interest-bearing balances | $4,520,000 | 3,861 |
| Securities | $440,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $23,994,000 | 4,929 |
| Loan loss allowance | $262,000 | 4,941 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $297,000 | 4,809 |
| Other real estate owned | $127,000 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $264,000 | 5,273 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $30,563,000 | 5,193 |
| Total liabilities | $28,211,000 | 5,151 |
| Total deposits | $28,134,000 | 5,130 |
| Interest-bearing deposits | $19,704,000 | 5,165 |
| Deposits held in domestic offices | $28,134,000 | 5,130 |
| % insured | 96.28% | 182 |
| 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 | $77,000 | 5,067 |
| Total equity capital | $2,352,000 | 5,290 |
| Total bank equity capital | $2,352,000 | 5,289 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $345,000 | 2,908 |
| Surplus | $1,841,000 | 3,954 |
| Undivided profits | $166,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $197,000 | 5,014 |
| Earning assets | $28,954,000 | 5,172 |
| Long-term assets (5+ years) | $4,755,000 | 4,948 |
| Average Assets, year-to-date | $30,634,000 | 5,192 |
| Average Assets, quarterly | $30,634,000 | 5,192 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,506,000 | 4,736 |
| Tier 1 (core) risk-based capital | $2,352,000 | 5,284 |
| Tier 2 risk-based capital | $261,000 | 4,893 |
| Total risk weighted assets | $20,888,000 | 5,077 |
| Total unused commitments | $2,506,000 | 4,736 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $30,705,000 | 5,232 |
| Cash and due from depository institutions | $5,545,000 | 5,088 |
| Interest-bearing balances | $4,805,000 | 3,610 |
| Securities | $740,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $23,759,000 | 4,978 |
| Loan loss allowance | $262,000 | 4,973 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $274,000 | 4,881 |
| Other real estate owned | $127,000 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $260,000 | 5,320 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $30,705,000 | 5,232 |
| Total liabilities | $28,339,000 | 5,186 |
| Total deposits | $28,276,000 | 5,164 |
| Interest-bearing deposits | $20,533,000 | 5,182 |
| Deposits held in domestic offices | $28,276,000 | 5,164 |
| % insured | 96.35% | 178 |
| 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 | $63,000 | 5,091 |
| Total equity capital | $2,366,000 | 5,330 |
| Total bank equity capital | $2,366,000 | 5,329 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $345,000 | 2,926 |
| Surplus | $1,841,000 | 3,982 |
| Undivided profits | $180,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $180,000 | 5,094 |
| Earning assets | $29,304,000 | 5,207 |
| Long-term assets (5+ years) | $4,739,000 | 4,984 |
| Average Assets, year-to-date | $30,222,000 | 5,239 |
| Average Assets, quarterly | $30,574,000 | 5,230 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $352,000 | 3,882 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,891,000 | 4,660 |
| Tier 1 (core) risk-based capital | $2,366,000 | 5,325 |
| Tier 2 risk-based capital | $261,000 | 4,921 |
| Total risk weighted assets | $20,873,000 | 5,117 |
| Total unused commitments | $2,891,000 | 4,660 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $30,443,000 | 5,300 |
| Cash and due from depository institutions | $5,058,000 | 5,069 |
| Interest-bearing balances | $3,725,000 | 3,837 |
| Securities | $740,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $23,902,000 | 5,036 |
| Loan loss allowance | $262,000 | 5,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $285,000 | 4,927 |
| Other real estate owned | $127,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $331,000 | 5,348 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $30,443,000 | 5,300 |
| Total liabilities | $28,017,000 | 5,253 |
| Total deposits | $27,963,000 | 5,231 |
| Interest-bearing deposits | $20,013,000 | 5,263 |
| Deposits held in domestic offices | $27,963,000 | 5,231 |
| % insured | 96.29% | 199 |
| 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 | $54,000 | 5,287 |
| Total equity capital | $2,426,000 | 5,396 |
| Total bank equity capital | $2,426,000 | 5,395 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $345,000 | 2,971 |
| Surplus | $1,841,000 | 4,023 |
| Undivided profits | $240,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $239,000 | 5,012 |
| Earning assets | $28,367,000 | 5,285 |
| Long-term assets (5+ years) | $4,479,000 | 5,075 |
| Average Assets, year-to-date | $30,101,250 | 5,306 |
| Average Assets, quarterly | $30,322,000 | 5,299 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,475,000 | 4,791 |
| Tier 1 (core) risk-based capital | $2,426,000 | 5,394 |
| Tier 2 risk-based capital | $262,000 | 4,989 |
| Total risk weighted assets | $21,016,000 | 5,180 |
| Total unused commitments | $2,475,000 | 4,791 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $30,201,000 | 5,367 |
| Cash and due from depository institutions | $3,695,000 | 5,138 |
| Interest-bearing balances | $2,765,000 | 4,207 |
| Securities | $741,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,035,000 | 5,045 |
| Loan loss allowance | $263,000 | 5,087 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $276,000 | 5,000 |
| Other real estate owned | $127,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $327,000 | 5,397 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $30,201,000 | 5,367 |
| Total liabilities | $27,878,000 | 5,323 |
| Total deposits | $27,832,000 | 5,303 |
| Interest-bearing deposits | $20,775,000 | 5,311 |
| Deposits held in domestic offices | $27,832,000 | 5,303 |
| % insured | 95.71% | 257 |
| 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 | $46,000 | 5,339 |
| Total equity capital | $2,323,000 | 5,468 |
| Total bank equity capital | $2,323,000 | 5,467 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $345,000 | 3,009 |
| Surplus | $1,841,000 | 4,065 |
| Undivided profits | $137,000 | 5,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $225,000 | 5,031 |
| Earning assets | $28,541,000 | 5,347 |
| Long-term assets (5+ years) | $4,547,000 | 5,142 |
| Average Assets, year-to-date | $29,987,330 | 5,373 |
| Average Assets, quarterly | $29,916,000 | 5,373 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $178,000 | 4,361 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,178,000 | 4,933 |
| Tier 1 (core) risk-based capital | $2,323,000 | 5,464 |
| Tier 2 risk-based capital | $263,000 | 5,028 |
| Total risk weighted assets | $21,810,000 | 5,219 |
| Total unused commitments | $2,178,000 | 4,933 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $29,631,000 | 5,439 |
| Cash and due from depository institutions | $3,571,000 | 5,193 |
| Interest-bearing balances | $3,005,000 | 4,327 |
| Securities | $741,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,626,000 | 5,100 |
| Loan loss allowance | $275,000 | 5,121 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $286,000 | 5,030 |
| Other real estate owned | $138,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $269,000 | 5,496 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $29,631,000 | 5,439 |
| Total liabilities | $27,337,000 | 5,397 |
| Total deposits | $27,268,000 | 5,378 |
| Interest-bearing deposits | $20,549,000 | 5,382 |
| Deposits held in domestic offices | $27,268,000 | 5,378 |
| % insured | 95.67% | 274 |
| 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 | $69,000 | 5,264 |
| Total equity capital | $2,294,000 | 5,527 |
| Total bank equity capital | $2,294,000 | 5,526 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $345,000 | 3,046 |
| Surplus | $1,841,000 | 4,106 |
| Undivided profits | $108,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $195,000 | 5,161 |
| Earning assets | $28,372,000 | 5,413 |
| Long-term assets (5+ years) | $4,537,000 | 5,201 |
| Average Assets, year-to-date | $29,880,500 | 5,436 |
| Average Assets, quarterly | $29,880,500 | 5,436 |
| Volatile liabilities | $261,000 | 5,366 |
| Insider loans | $227,000 | 4,294 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,378,000 | 4,932 |
| Tier 1 (core) risk-based capital | $2,294,000 | 5,525 |
| Tier 2 risk-based capital | $272,000 | 5,066 |
| Total risk weighted assets | $21,772,000 | 5,277 |
| Total unused commitments | $2,378,000 | 4,932 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 8 | 5,329 |
| Assets and Liabilities | ||
| Total Assets: | $30,130,000 | 5,491 |
| Cash and due from depository institutions | $3,359,000 | 5,329 |
| Interest-bearing balances | $2,030,000 | 4,564 |
| Securities | $1,527,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $24,522,000 | 5,175 |
| Loan loss allowance | $275,000 | 5,176 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $296,000 | 5,059 |
| Other real estate owned | $138,000 | 5,329 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $288,000 | 5,550 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $30,130,000 | 5,491 |
| Total liabilities | $27,779,000 | 5,448 |
| Total deposits | $27,717,000 | 5,423 |
| Interest-bearing deposits | $20,351,000 | 5,445 |
| Deposits held in domestic offices | $27,717,000 | 5,423 |
| % insured | 95.15% | 330 |
| 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 | $62,000 | 5,297 |
| Total equity capital | $2,351,000 | 5,583 |
| Total bank equity capital | $2,351,000 | 5,582 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $345,000 | 3,079 |
| Surplus | $1,841,000 | 4,154 |
| Undivided profits | $165,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $205,000 | 5,208 |
| Earning assets | $28,079,000 | 5,467 |
| Long-term assets (5+ years) | $4,376,000 | 5,292 |
| Average Assets, year-to-date | $30,351,200 | 5,486 |
| Average Assets, quarterly | $30,063,000 | 5,490 |
| Volatile liabilities | $261,000 | 5,445 |
| Insider loans | $243,000 | 4,313 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,085,000 | 5,020 |
| Tier 1 (core) risk-based capital | $2,351,000 | 5,578 |
| Tier 2 risk-based capital | $275,000 | 5,123 |
| Total risk weighted assets | $22,272,000 | 5,326 |
| Total unused commitments | $2,085,000 | 5,020 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,996,000 | 5,550 |
| Cash and due from depository institutions | $3,956,000 | 5,388 |
| Interest-bearing balances | $3,145,000 | 4,239 |
| Securities | $1,530,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $23,795,000 | 5,257 |
| Loan loss allowance | $275,000 | 5,231 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $292,000 | 5,124 |
| Other real estate owned | $138,000 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $285,000 | 5,628 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $29,996,000 | 5,550 |
| Total liabilities | $27,558,000 | 5,509 |
| Total deposits | $27,517,000 | 5,481 |
| Interest-bearing deposits | $19,933,000 | 5,505 |
| Deposits held in domestic offices | $27,517,000 | 5,481 |
| % insured | 95.91% | 274 |
| 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 | $41,000 | 5,602 |
| Total equity capital | $2,438,000 | 5,641 |
| Total bank equity capital | $2,438,000 | 5,640 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $345,000 | 3,121 |
| Surplus | $1,841,000 | 4,193 |
| Undivided profits | $252,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $178,000 | 5,378 |
| Earning assets | $28,470,000 | 5,523 |
| Long-term assets (5+ years) | $3,866,000 | 5,405 |
| Average Assets, year-to-date | $30,406,500 | 5,541 |
| Average Assets, quarterly | $30,478,500 | 5,539 |
| Volatile liabilities | $261,000 | 5,516 |
| Insider loans | $255,000 | 4,344 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,683,000 | 5,191 |
| Tier 1 (core) risk-based capital | $2,438,000 | 5,639 |
| Tier 2 risk-based capital | $271,000 | 5,184 |
| Total risk weighted assets | $21,714,000 | 5,400 |
| Total unused commitments | $1,683,000 | 5,191 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $30,961,000 | 5,581 |
| Cash and due from depository institutions | $5,641,000 | 5,436 |
| Interest-bearing balances | $4,855,000 | 3,728 |
| Securities | $1,532,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,070,000 | 5,314 |
| Loan loss allowance | $275,000 | 5,263 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $304,000 | 5,138 |
| Other real estate owned | $138,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $276,000 | 5,658 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $30,961,000 | 5,581 |
| Total liabilities | $28,617,000 | 5,546 |
| Total deposits | $28,581,000 | 5,515 |
| Interest-bearing deposits | $21,020,000 | 5,535 |
| Deposits held in domestic offices | $28,581,000 | 5,515 |
| % insured | 95.97% | 290 |
| 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 | $36,000 | 5,647 |
| Total equity capital | $2,344,000 | 5,695 |
| Total bank equity capital | $2,344,000 | 5,694 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $345,000 | 3,141 |
| Surplus | $1,841,000 | 4,229 |
| Undivided profits | $158,000 | 5,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $163,000 | 5,429 |
| Earning assets | $29,457,000 | 5,555 |
| Long-term assets (5+ years) | $3,195,000 | 5,501 |
| Average Assets, year-to-date | $30,543,330 | 5,586 |
| Average Assets, quarterly | $30,430,500 | 5,588 |
| Volatile liabilities | $261,000 | 5,548 |
| Insider loans | $233,000 | 4,445 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,257,000 | 5,096 |
| Tier 1 (core) risk-based capital | $2,344,000 | 5,689 |
| Tier 2 risk-based capital | $265,000 | 5,233 |
| Total risk weighted assets | $21,065,000 | 5,461 |
| Total unused commitments | $2,257,000 | 5,096 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $29,900,000 | 5,665 |
| Cash and due from depository institutions | $5,273,000 | 5,498 |
| Interest-bearing balances | $5,055,000 | 3,921 |
| Securities | $1,534,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,451,000 | 5,377 |
| Loan loss allowance | $271,000 | 5,338 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $313,000 | 5,174 |
| Other real estate owned | $138,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $191,000 | 5,792 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $29,900,000 | 5,665 |
| Total liabilities | $27,639,000 | 5,623 |
| Total deposits | $27,616,000 | 5,604 |
| Interest-bearing deposits | $20,510,000 | 5,612 |
| Deposits held in domestic offices | $27,616,000 | 5,604 |
| % insured | 94.40% | 498 |
| 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 | $23,000 | 5,760 |
| Total equity capital | $2,261,000 | 5,761 |
| Total bank equity capital | $2,261,000 | 5,760 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $345,000 | 3,183 |
| Surplus | $1,841,000 | 4,275 |
| Undivided profits | $75,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 780 |
| Income earned, not collected on loans | $130,000 | 5,600 |
| Earning assets | $29,040,000 | 5,625 |
| Long-term assets (5+ years) | $3,466,000 | 5,541 |
| Average Assets, year-to-date | $30,334,500 | 5,655 |
| Average Assets, quarterly | $30,334,500 | 5,655 |
| Volatile liabilities | $258,000 | 5,605 |
| Insider loans | $258,000 | 4,427 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,277,000 | 5,144 |
| Tier 1 (core) risk-based capital | $2,261,000 | 5,757 |
| Tier 2 risk-based capital | $254,000 | 5,326 |
| Total risk weighted assets | $20,382,000 | 5,532 |
| Total unused commitments | $2,277,000 | 5,144 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $30,769,000 | 5,707 |
| Cash and due from depository institutions | $6,159,000 | 5,552 |
| Interest-bearing balances | $5,530,000 | 3,620 |
| Securities | $1,912,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $21,999,000 | 5,446 |
| Loan loss allowance | $271,000 | 5,386 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $322,000 | 5,214 |
| Other real estate owned | $138,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $239,000 | 5,825 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $30,769,000 | 5,707 |
| Total liabilities | $28,443,000 | 5,661 |
| Total deposits | $28,421,000 | 5,631 |
| Interest-bearing deposits | $20,975,000 | 5,655 |
| Deposits held in domestic offices | $28,421,000 | 5,631 |
| % insured | 95.77% | 320 |
| 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 | $22,000 | 5,789 |
| Total equity capital | $2,326,000 | 5,812 |
| Total bank equity capital | $2,326,000 | 5,811 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $345,000 | 3,218 |
| Surplus | $1,841,000 | 4,316 |
| Undivided profits | $140,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 790 |
| Income earned, not collected on loans | $151,000 | 5,591 |
| Earning assets | $29,441,000 | 5,670 |
| Long-term assets (5+ years) | $3,571,000 | 5,594 |
| Average Assets, year-to-date | $30,396,800 | 5,706 |
| Average Assets, quarterly | $30,705,500 | 5,703 |
| Volatile liabilities | $258,000 | 5,660 |
| Insider loans | $271,000 | 4,452 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,866,000 | 5,004 |
| Tier 1 (core) risk-based capital | $2,326,000 | 5,812 |
| Tier 2 risk-based capital | $255,000 | 5,366 |
| Total risk weighted assets | $20,368,000 | 5,588 |
| Total unused commitments | $2,866,000 | 5,004 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $30,642,000 | 5,765 |
| Cash and due from depository institutions | $6,232,000 | 5,536 |
| Interest-bearing balances | $5,655,000 | 3,686 |
| Securities | $1,410,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $22,223,000 | 5,496 |
| Loan loss allowance | $259,000 | 5,488 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $344,000 | 5,227 |
| Other real estate owned | $137,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $296,000 | 5,831 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $30,642,000 | 5,765 |
| Total liabilities | $28,227,000 | 5,721 |
| Total deposits | $28,202,000 | 5,698 |
| Interest-bearing deposits | $20,740,000 | 5,717 |
| Deposits held in domestic offices | $28,202,000 | 5,698 |
| % insured | 95.90% | 322 |
| 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 | $25,000 | 5,905 |
| Total equity capital | $2,415,000 | 5,877 |
| Total bank equity capital | $2,415,000 | 5,876 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $345,000 | 3,258 |
| Surplus | $1,841,000 | 4,364 |
| Undivided profits | $229,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $171,000 | 5,568 |
| Earning assets | $29,288,000 | 5,730 |
| Long-term assets (5+ years) | $3,469,000 | 5,658 |
| Average Assets, year-to-date | $30,303,750 | 5,770 |
| Average Assets, quarterly | $30,629,000 | 5,765 |
| Volatile liabilities | $258,000 | 5,718 |
| Insider loans | $286,000 | 4,465 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,796,000 | 5,066 |
| Tier 1 (core) risk-based capital | $2,415,000 | 5,867 |
| Tier 2 risk-based capital | $257,000 | 5,421 |
| Total risk weighted assets | $20,558,000 | 5,632 |
| Total unused commitments | $2,796,000 | 5,066 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $30,616,000 | 5,834 |
| Cash and due from depository institutions | $6,803,000 | 5,687 |
| Interest-bearing balances | $5,940,000 | 3,583 |
| Securities | $1,099,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $21,717,000 | 5,570 |
| Loan loss allowance | $248,000 | 5,569 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $359,000 | 5,271 |
| Other real estate owned | $327,000 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $311,000 | 5,880 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,616,000 | 5,834 |
| Total liabilities | $28,285,000 | 5,793 |
| Total deposits | $28,263,000 | 5,766 |
| Interest-bearing deposits | $22,230,000 | 5,757 |
| Deposits held in domestic offices | $28,263,000 | 5,766 |
| % insured | 95.29% | 432 |
| 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 | $22,000 | 5,982 |
| Total equity capital | $2,331,000 | 5,953 |
| Total bank equity capital | $2,331,000 | 5,952 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $345,000 | 3,296 |
| Surplus | $1,841,000 | 4,419 |
| Undivided profits | $145,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 758 |
| Income earned, not collected on loans | $180,000 | 5,561 |
| Earning assets | $28,756,000 | 5,809 |
| Long-term assets (5+ years) | $2,945,000 | 5,785 |
| Average Assets, year-to-date | $30,191,000 | 5,847 |
| Average Assets, quarterly | $29,990,500 | 5,845 |
| Volatile liabilities | $258,000 | 5,782 |
| Insider loans | $145,000 | 4,867 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,738,000 | 5,171 |
| Tier 1 (core) risk-based capital | $2,331,000 | 5,949 |
| Tier 2 risk-based capital | $248,000 | 5,506 |
| Total risk weighted assets | $20,300,000 | 5,706 |
| Total unused commitments | $2,738,000 | 5,171 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $29,365,000 | 5,913 |
| Cash and due from depository institutions | $5,614,000 | 5,567 |
| Interest-bearing balances | $5,020,000 | 3,991 |
| Securities | $912,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $21,625,000 | 5,611 |
| Loan loss allowance | $300,000 | 5,477 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $373,000 | 5,296 |
| Other real estate owned | $551,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $290,000 | 5,955 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $29,365,000 | 5,913 |
| Total liabilities | $27,093,000 | 5,869 |
| Total deposits | $27,067,000 | 5,844 |
| Interest-bearing deposits | $21,085,000 | 5,842 |
| Deposits held in domestic offices | $27,067,000 | 5,844 |
| % insured | 98.72% | 75 |
| 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 | $26,000 | 6,003 |
| Total equity capital | $2,272,000 | 6,018 |
| Total bank equity capital | $2,272,000 | 6,017 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $345,000 | 3,327 |
| Surplus | $1,841,000 | 4,458 |
| Undivided profits | $86,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 539 |
| Income earned, not collected on loans | $166,000 | 5,677 |
| Earning assets | $27,557,000 | 5,887 |
| Long-term assets (5+ years) | $3,480,000 | 5,782 |
| Average Assets, year-to-date | $29,978,500 | 5,906 |
| Average Assets, quarterly | $29,978,500 | 5,906 |
| Volatile liabilities | $256,000 | 5,855 |
| Insider loans | $302,000 | 4,511 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,036,000 | 5,396 |
| Tier 1 (core) risk-based capital | $2,272,000 | 6,016 |
| Tier 2 risk-based capital | $254,000 | 5,542 |
| Total risk weighted assets | $20,289,000 | 5,759 |
| Total unused commitments | $2,036,000 | 5,396 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $30,592,000 | 5,948 |
| Cash and due from depository institutions | $8,057,000 | 5,800 |
| Interest-bearing balances | $6,805,000 | 3,384 |
| Securities | $752,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $20,370,000 | 5,702 |
| Loan loss allowance | $217,000 | 5,749 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $393,000 | 5,306 |
| Other real estate owned | $720,000 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $300,000 | 6,016 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,592,000 | 5,948 |
| Total liabilities | $28,278,000 | 5,904 |
| Total deposits | $28,223,000 | 5,873 |
| Interest-bearing deposits | $21,734,000 | 5,868 |
| Deposits held in domestic offices | $28,223,000 | 5,873 |
| % insured | 97.77% | 161 |
| 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 | $55,000 | 5,821 |
| Total equity capital | $2,314,000 | 6,072 |
| Total bank equity capital | $2,314,000 | 6,071 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $345,000 | 3,361 |
| Surplus | $1,841,000 | 4,495 |
| Undivided profits | $128,000 | 5,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 585 |
| Income earned, not collected on loans | $154,000 | 5,793 |
| Earning assets | $27,927,000 | 5,931 |
| Long-term assets (5+ years) | $3,348,000 | 5,863 |
| Average Assets, year-to-date | $29,400,200 | 5,965 |
| Average Assets, quarterly | $29,789,500 | 5,960 |
| Volatile liabilities | $256,000 | 5,921 |
| Insider loans | $466,000 | 4,190 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,840,000 | 5,150 |
| Tier 1 (core) risk-based capital | $2,314,000 | 6,065 |
| Tier 2 risk-based capital | $217,000 | 5,685 |
| Total risk weighted assets | $17,323,000 | 5,897 |
| Total unused commitments | $2,840,000 | 5,150 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $28,987,000 | 6,047 |
| Cash and due from depository institutions | $6,280,000 | 5,881 |
| Interest-bearing balances | $5,195,000 | 3,759 |
| Securities | $292,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $20,854,000 | 5,755 |
| Loan loss allowance | $217,000 | 5,828 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $395,000 | 5,376 |
| Other real estate owned | $723,000 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $443,000 | 5,947 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $28,987,000 | 6,047 |
| Total liabilities | $26,543,000 | 6,002 |
| Total deposits | $26,512,000 | 5,979 |
| Interest-bearing deposits | $20,175,000 | 5,992 |
| Deposits held in domestic offices | $26,512,000 | 5,979 |
| % insured | 98.02% | 158 |
| 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 | $31,000 | 6,160 |
| Total equity capital | $2,444,000 | 6,145 |
| Total bank equity capital | $2,444,000 | 6,144 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $345,000 | 3,417 |
| Surplus | $1,841,000 | 4,555 |
| Undivided profits | $258,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 870 |
| Income earned, not collected on loans | $207,000 | 5,670 |
| Earning assets | $26,341,000 | 6,045 |
| Long-term assets (5+ years) | $3,277,000 | 5,967 |
| Average Assets, year-to-date | $29,102,250 | 6,052 |
| Average Assets, quarterly | $29,297,000 | 6,047 |
| Volatile liabilities | $256,000 | 6,002 |
| Insider loans | $480,000 | 4,220 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,101,000 | 5,179 |
| Tier 1 (core) risk-based capital | $2,444,000 | 6,138 |
| Tier 2 risk-based capital | $217,000 | 5,765 |
| Total risk weighted assets | $19,723,000 | 5,906 |
| Total unused commitments | $3,101,000 | 5,179 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $29,607,000 | 6,109 |
| Cash and due from depository institutions | $7,415,000 | 5,948 |
| Interest-bearing balances | $6,170,000 | 3,460 |
| Securities | $140,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,537,000 | 5,826 |
| Loan loss allowance | $217,000 | 5,898 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $368,000 | 5,500 |
| Other real estate owned | $740,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $407,000 | 6,032 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $29,607,000 | 6,109 |
| Total liabilities | $27,249,000 | 6,067 |
| Total deposits | $27,219,000 | 6,041 |
| Interest-bearing deposits | $20,685,000 | 6,043 |
| Deposits held in domestic offices | $27,219,000 | 6,041 |
| % insured | 97.08% | 281 |
| 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 | $30,000 | 6,221 |
| Total equity capital | $2,358,000 | 6,221 |
| Total bank equity capital | $2,358,000 | 6,220 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $345,000 | 3,458 |
| Surplus | $1,841,000 | 4,608 |
| Undivided profits | $172,000 | 5,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 902 |
| Income earned, not collected on loans | $158,000 | 5,911 |
| Earning assets | $26,847,000 | 6,098 |
| Long-term assets (5+ years) | $3,115,000 | 6,052 |
| Average Assets, year-to-date | $29,140,670 | 6,124 |
| Average Assets, quarterly | $29,522,500 | 6,114 |
| Volatile liabilities | $256,000 | 6,069 |
| Insider loans | $495,000 | 4,230 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,790,000 | 5,312 |
| Tier 1 (core) risk-based capital | $2,358,000 | 6,219 |
| Tier 2 risk-based capital | $217,000 | 5,822 |
| Total risk weighted assets | $20,032,000 | 5,951 |
| Total unused commitments | $2,790,000 | 5,312 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $29,438,000 | 6,180 |
| Cash and due from depository institutions | $7,206,000 | 6,003 |
| Interest-bearing balances | $6,585,000 | 3,689 |
| Securities | $140,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,586,000 | 5,857 |
| Loan loss allowance | $217,000 | 5,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $383,000 | 5,515 |
| Other real estate owned | $745,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $378,000 | 6,106 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $29,438,000 | 6,180 |
| Total liabilities | $27,078,000 | 6,140 |
| Total deposits | $27,038,000 | 6,114 |
| Interest-bearing deposits | $20,877,000 | 6,103 |
| Deposits held in domestic offices | $27,038,000 | 6,114 |
| % insured | 98.05% | 165 |
| 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 | $40,000 | 6,217 |
| Total equity capital | $2,360,000 | 6,286 |
| Total bank equity capital | $2,360,000 | 6,285 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $345,000 | 3,502 |
| Surplus | $1,841,000 | 4,649 |
| Undivided profits | $174,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $27,311,000 | 6,156 |
| Long-term assets (5+ years) | $3,209,000 | 6,098 |
| Average Assets, year-to-date | $28,907,500 | 6,190 |
| Average Assets, quarterly | $28,907,500 | 6,190 |
| Volatile liabilities | $253,000 | 6,116 |
| Insider loans | $519,000 | 4,199 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,974,000 | 5,614 |
| Tier 1 (core) risk-based capital | $2,360,000 | 6,278 |
| Tier 2 risk-based capital | $217,000 | 5,799 |
| Total risk weighted assets | $19,696,000 | 6,010 |
| Total unused commitments | $1,974,000 | 5,614 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $28,377,000 | 6,283 |
| Cash and due from depository institutions | $6,750,000 | 6,091 |
| Interest-bearing balances | $5,830,000 | 3,638 |
| Securities | $140,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $19,962,000 | 5,975 |
| Loan loss allowance | $217,000 | 6,041 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $397,000 | 5,559 |
| Other real estate owned | $747,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $381,000 | 6,197 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,377,000 | 6,283 |
| Total liabilities | $26,075,000 | 6,244 |
| Total deposits | $26,048,000 | 6,211 |
| Interest-bearing deposits | $19,667,000 | 6,216 |
| Deposits held in domestic offices | $26,048,000 | 6,211 |
| % insured | 97.91% | 195 |
| 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 | $27,000 | 6,328 |
| Total equity capital | $2,302,000 | 6,381 |
| Total bank equity capital | $2,302,000 | 6,380 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $345,000 | 3,562 |
| Surplus | $1,841,000 | 4,715 |
| Undivided profits | $116,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $136,000 | 6,151 |
| Earning assets | $25,932,000 | 6,261 |
| Long-term assets (5+ years) | $3,257,000 | 6,181 |
| Average Assets, year-to-date | $28,388,000 | 6,280 |
| Average Assets, quarterly | $28,358,000 | 6,280 |
| Volatile liabilities | $253,000 | 6,220 |
| Insider loans | $452,000 | 4,413 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,768,000 | 5,390 |
| Tier 1 (core) risk-based capital | $2,302,000 | 6,374 |
| Tier 2 risk-based capital | $217,000 | 5,966 |
| Total risk weighted assets | $18,923,000 | 6,135 |
| Total unused commitments | $2,768,000 | 5,390 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $28,339,000 | 6,351 |
| Cash and due from depository institutions | $6,235,000 | 6,165 |
| Interest-bearing balances | $5,525,000 | 3,676 |
| Securities | $340,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $20,202,000 | 6,018 |
| Loan loss allowance | $216,000 | 6,106 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $366,000 | 5,678 |
| Other real estate owned | $750,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $446,000 | 6,220 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,339,000 | 6,351 |
| Total liabilities | $26,034,000 | 6,309 |
| Total deposits | $26,009,000 | 6,279 |
| Interest-bearing deposits | $19,249,000 | 6,311 |
| Deposits held in domestic offices | $26,009,000 | 6,279 |
| % insured | 97.01% | 325 |
| 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 | $25,000 | 6,488 |
| Total equity capital | $2,305,000 | 6,451 |
| Total bank equity capital | $2,305,000 | 6,450 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $345,000 | 3,607 |
| Surplus | $1,841,000 | 4,772 |
| Undivided profits | $119,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $190,000 | 6,005 |
| Earning assets | $26,067,000 | 6,334 |
| Long-term assets (5+ years) | $2,844,000 | 6,328 |
| Average Assets, year-to-date | $28,390,750 | 6,354 |
| Average Assets, quarterly | $28,377,500 | 6,358 |
| Volatile liabilities | $253,000 | 6,289 |
| Insider loans | $453,000 | 4,453 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,553,000 | 5,507 |
| Tier 1 (core) risk-based capital | $2,305,000 | 6,447 |
| Tier 2 risk-based capital | $216,000 | 6,026 |
| Total risk weighted assets | $19,021,000 | 6,196 |
| Total unused commitments | $2,553,000 | 5,507 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $28,416,000 | 6,414 |
| Cash and due from depository institutions | $7,198,000 | 6,231 |
| Interest-bearing balances | $6,245,000 | 3,479 |
| Securities | $340,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $19,324,000 | 6,094 |
| Loan loss allowance | $206,000 | 6,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $380,000 | 5,692 |
| Other real estate owned | $754,000 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $420,000 | 6,288 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $28,416,000 | 6,414 |
| Total liabilities | $26,170,000 | 6,369 |
| Total deposits | $26,140,000 | 6,342 |
| Interest-bearing deposits | $19,633,000 | 6,361 |
| Deposits held in domestic offices | $26,140,000 | 6,341 |
| % insured | 97.14% | 327 |
| 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 | $30,000 | 6,502 |
| Total equity capital | $2,246,000 | 6,516 |
| Total bank equity capital | $2,246,000 | 6,515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $345,000 | 3,646 |
| Surplus | $1,841,000 | 4,814 |
| Undivided profits | $60,000 | 5,846 |
| 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 | $151,000 | 6,202 |
| Earning assets | $25,909,000 | 6,400 |
| Long-term assets (5+ years) | $2,374,000 | 6,420 |
| Average Assets, year-to-date | $28,408,000 | 6,416 |
| Average Assets, quarterly | $28,754,500 | 6,408 |
| Volatile liabilities | $253,000 | 6,337 |
| Insider loans | $465,000 | 4,460 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,452,000 | 5,600 |
| Tier 1 (core) risk-based capital | $2,246,000 | 6,517 |
| Tier 2 risk-based capital | $206,000 | 6,119 |
| Total risk weighted assets | $18,806,000 | 6,258 |
| Total unused commitments | $2,452,000 | 5,600 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $29,093,000 | 6,471 |
| Cash and due from depository institutions | $7,979,000 | 6,296 |
| Interest-bearing balances | $7,000,000 | 3,632 |
| Securities | $340,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $19,241,000 | 6,138 |
| Loan loss allowance | $222,000 | 6,218 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $365,000 | 5,772 |
| Other real estate owned | $797,000 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $371,000 | 6,417 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $29,093,000 | 6,471 |
| Total liabilities | $26,834,000 | 6,419 |
| Total deposits | $26,789,000 | 6,398 |
| Interest-bearing deposits | $20,609,000 | 6,404 |
| Deposits held in domestic offices | $26,789,000 | 6,398 |
| % insured | 98.11% | 201 |
| 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 | $45,000 | 6,459 |
| Total equity capital | $2,259,000 | 6,577 |
| Total bank equity capital | $2,259,000 | 6,576 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $345,000 | 3,684 |
| Surplus | $1,841,000 | 4,864 |
| Undivided profits | $73,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $151,000 | 6,256 |
| Earning assets | $26,581,000 | 6,451 |
| Long-term assets (5+ years) | $2,176,000 | 6,494 |
| Average Assets, year-to-date | $28,404,500 | 6,483 |
| Average Assets, quarterly | $28,404,500 | 6,483 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $493,000 | 4,426 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,942,000 | 5,849 |
| Tier 1 (core) risk-based capital | $2,259,000 | 6,578 |
| Tier 2 risk-based capital | $222,000 | 6,134 |
| Total risk weighted assets | $18,690,000 | 6,333 |
| Total unused commitments | $1,942,000 | 5,849 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $27,716,000 | 6,571 |
| Cash and due from depository institutions | $6,730,000 | 6,370 |
| Interest-bearing balances | $6,165,000 | 3,601 |
| Securities | $700,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $18,716,000 | 6,248 |
| Loan loss allowance | $222,000 | 6,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $378,000 | 5,804 |
| Other real estate owned | $799,000 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $393,000 | 6,497 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $27,716,000 | 6,571 |
| Total liabilities | $25,526,000 | 6,516 |
| Total deposits | $25,387,000 | 6,489 |
| Interest-bearing deposits | $19,578,000 | 6,487 |
| Deposits held in domestic offices | $25,387,000 | 6,488 |
| % insured | 98.64% | 134 |
| 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 | $139,000 | 5,702 |
| Total equity capital | $2,190,000 | 6,650 |
| Total bank equity capital | $2,190,000 | 6,648 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $345,000 | 3,728 |
| Surplus | $1,841,000 | 4,913 |
| Undivided profits | $4,000 | 5,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $164,000 | 6,284 |
| Earning assets | $25,581,000 | 6,535 |
| Long-term assets (5+ years) | $1,896,000 | 6,579 |
| Average Assets, year-to-date | $26,162,000 | 6,604 |
| Average Assets, quarterly | $27,742,500 | 6,566 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $450,000 | 4,566 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,628,000 | 5,592 |
| Tier 1 (core) risk-based capital | $2,190,000 | 6,650 |
| Tier 2 risk-based capital | $222,000 | 6,188 |
| Total risk weighted assets | $18,164,000 | 6,428 |
| Total unused commitments | $2,628,000 | 5,592 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $27,769,000 | 6,637 |
| Cash and due from depository institutions | $7,039,000 | 6,439 |
| Interest-bearing balances | $5,800,000 | 3,793 |
| Securities | $700,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,374,000 | 6,335 |
| Loan loss allowance | $221,000 | 6,370 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $402,000 | 5,804 |
| Other real estate owned | $807,000 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $447,000 | 6,500 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $27,769,000 | 6,637 |
| Total liabilities | $25,533,000 | 6,591 |
| Total deposits | $25,469,000 | 6,566 |
| Interest-bearing deposits | $19,063,000 | 6,588 |
| Deposits held in domestic offices | $25,469,000 | 6,565 |
| % insured | 97.78% | 264 |
| 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 | $64,000 | 6,526 |
| Total equity capital | $2,236,000 | 6,733 |
| Total bank equity capital | $2,236,000 | 6,731 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $345,000 | 3,772 |
| Surplus | $1,841,000 | 4,962 |
| Undivided profits | $50,000 | 5,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $198,000 | 6,211 |
| Earning assets | $24,874,000 | 6,622 |
| Long-term assets (5+ years) | $1,947,000 | 6,662 |
| Average Assets, year-to-date | $25,773,500 | 6,686 |
| Average Assets, quarterly | $26,461,500 | 6,665 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $518,000 | 4,451 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,600,000 | 5,686 |
| Tier 1 (core) risk-based capital | $2,236,000 | 6,734 |
| Tier 2 risk-based capital | $221,000 | 6,288 |
| Total risk weighted assets | $18,675,000 | 6,479 |
| Total unused commitments | $2,600,000 | 5,686 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $25,154,000 | 6,743 |
| Cash and due from depository institutions | $3,959,000 | 6,491 |
| Interest-bearing balances | $2,850,000 | 4,980 |
| Securities | $700,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,996,000 | 6,333 |
| Loan loss allowance | $264,000 | 6,253 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $413,000 | 5,827 |
| Other real estate owned | $703,000 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $383,000 | 6,599 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,154,000 | 6,743 |
| Total liabilities | $22,900,000 | 6,716 |
| Total deposits | $22,839,000 | 6,695 |
| Interest-bearing deposits | $18,079,000 | 6,669 |
| Deposits held in domestic offices | $22,839,000 | 6,694 |
| % insured | 97.54% | 315 |
| 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 | $61,000 | 6,571 |
| Total equity capital | $2,254,000 | 6,778 |
| Total bank equity capital | $2,254,000 | 6,776 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $345,000 | 3,803 |
| Surplus | $2,126,000 | 4,802 |
| Undivided profits | $-217,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $151,000 | 6,484 |
| Earning assets | $22,546,000 | 6,732 |
| Long-term assets (5+ years) | $1,554,000 | 6,754 |
| Average Assets, year-to-date | $25,106,670 | 6,746 |
| Average Assets, quarterly | $25,005,000 | 6,744 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $869,000 | 3,828 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,722,000 | 6,076 |
| Tier 1 (core) risk-based capital | $2,254,000 | 6,775 |
| Tier 2 risk-based capital | $188,000 | 6,438 |
| Total risk weighted assets | $17,891,000 | 6,541 |
| Total unused commitments | $1,722,000 | 6,076 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $24,856,000 | 6,821 |
| Cash and due from depository institutions | $4,771,000 | 6,549 |
| Interest-bearing balances | $3,795,000 | 4,928 |
| Securities | $700,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $17,899,000 | 6,432 |
| Loan loss allowance | $222,000 | 6,486 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $426,000 | 5,848 |
| Other real estate owned | $711,000 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $349,000 | 6,725 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,856,000 | 6,821 |
| Total liabilities | $22,712,000 | 6,791 |
| Total deposits | $22,665,000 | 6,769 |
| Interest-bearing deposits | $17,724,000 | 6,756 |
| Deposits held in domestic offices | $22,665,000 | 6,768 |
| % insured | 98.27% | 208 |
| 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 | $47,000 | 6,732 |
| Total equity capital | $2,144,000 | 6,868 |
| Total bank equity capital | $2,144,000 | 6,867 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $345,000 | 3,848 |
| Surplus | $2,126,000 | 4,849 |
| Undivided profits | $-327,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 980 |
| Income earned, not collected on loans | $135,000 | 6,606 |
| Earning assets | $22,394,000 | 6,804 |
| Long-term assets (5+ years) | $1,187,000 | 6,844 |
| Average Assets, year-to-date | $25,083,000 | 6,814 |
| Average Assets, quarterly | $25,083,000 | 6,814 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $735,000 | 4,059 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,114,000 | 5,980 |
| Tier 1 (core) risk-based capital | $2,144,000 | 6,852 |
| Tier 2 risk-based capital | $216,000 | 6,401 |
| Total risk weighted assets | $17,285,000 | 6,620 |
| Total unused commitments | $2,114,000 | 5,980 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $25,310,000 | 6,868 |
| Cash and due from depository institutions | $4,721,000 | 6,611 |
| Interest-bearing balances | $3,880,000 | 4,697 |
| Securities | $595,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,472,000 | 6,483 |
| Loan loss allowance | $226,000 | 6,506 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $441,000 | 5,863 |
| Other real estate owned | $717,000 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $364,000 | 6,794 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,310,000 | 6,868 |
| Total liabilities | $23,239,000 | 6,833 |
| Total deposits | $23,195,000 | 6,809 |
| Interest-bearing deposits | $17,962,000 | 6,795 |
| Deposits held in domestic offices | $23,195,000 | 6,808 |
| % insured | 97.44% | 653 |
| 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 | $44,000 | 6,788 |
| Total equity capital | $2,071,000 | 6,940 |
| Total bank equity capital | $2,071,000 | 6,939 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $345,000 | 3,886 |
| Surplus | $2,126,000 | 4,887 |
| Undivided profits | $-400,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $145,000 | 6,643 |
| Earning assets | $22,947,000 | 6,845 |
| Long-term assets (5+ years) | $1,291,000 | 6,891 |
| Average Assets, year-to-date | $24,493,200 | 6,880 |
| Average Assets, quarterly | $25,073,500 | 6,871 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $766,000 | 4,077 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,013,000 | 5,997 |
| Tier 1 (core) risk-based capital | $2,071,000 | 6,928 |
| Tier 2 risk-based capital | $225,000 | 6,405 |
| Total risk weighted assets | $17,978,000 | 6,672 |
| Total unused commitments | $2,013,000 | 5,997 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 9 | 6,598 |
| Assets and Liabilities | ||
| Total Assets: | $24,916,000 | 6,956 |
| Cash and due from depository institutions | $4,489,000 | 6,598 |
| Interest-bearing balances | $3,248,000 | 4,851 |
| Securities | $745,000 | 6,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,079,000 | 6,592 |
| Loan loss allowance | $184,000 | 6,753 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $464,000 | 5,888 |
| Other real estate owned | $757,000 | 6,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $382,000 | 6,882 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,916,000 | 6,956 |
| Total liabilities | $22,781,000 | 6,920 |
| Total deposits | $22,742,000 | 6,895 |
| Interest-bearing deposits | $17,803,000 | 6,898 |
| Deposits held in domestic offices | $22,742,000 | 6,895 |
| % insured | 99.05% | 239 |
| 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 | $39,000 | 7,036 |
| Total equity capital | $2,135,000 | 7,029 |
| Total bank equity capital | $2,135,000 | 7,028 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $345,000 | 3,946 |
| Surplus | $2,126,000 | 4,945 |
| Undivided profits | $-336,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $200,000 | 6,505 |
| Earning assets | $22,072,000 | 6,949 |
| Long-term assets (5+ years) | $1,705,000 | 6,949 |
| Average Assets, year-to-date | $24,308,750 | 6,973 |
| Average Assets, quarterly | $24,220,000 | 6,976 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $758,000 | 4,138 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,142,000 | 6,017 |
| Tier 1 (core) risk-based capital | $2,135,000 | 7,013 |
| Tier 2 risk-based capital | $184,000 | 6,666 |
| Total risk weighted assets | $18,256,000 | 6,744 |
| Total unused commitments | $2,142,000 | 6,017 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 9 | 6,655 |
| Assets and Liabilities | ||
| Total Assets: | $23,524,000 | 7,050 |
| Cash and due from depository institutions | $3,665,000 | 6,655 |
| Interest-bearing balances | $2,565,000 | 5,089 |
| Securities | $745,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $17,764,000 | 6,648 |
| Loan loss allowance | $200,000 | 6,758 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $468,000 | 5,932 |
| Other real estate owned | $528,000 | 6,655 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $354,000 | 6,972 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $23,524,000 | 7,050 |
| Total liabilities | $21,357,000 | 7,026 |
| Total deposits | $21,314,000 | 7,007 |
| Interest-bearing deposits | $16,509,000 | 6,986 |
| Deposits held in domestic offices | $21,314,000 | 7,006 |
| % insured | 100.00% | 71 |
| 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 | $43,000 | 7,041 |
| Total equity capital | $2,167,000 | 7,069 |
| Total bank equity capital | $2,167,000 | 7,068 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $345,000 | 3,989 |
| Surplus | $2,126,000 | 4,965 |
| Undivided profits | $-304,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $158,000 | 6,720 |
| Earning assets | $21,074,000 | 7,031 |
| Long-term assets (5+ years) | $1,453,000 | 7,018 |
| Average Assets, year-to-date | $24,106,330 | 7,037 |
| Average Assets, quarterly | $23,824,000 | 7,047 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $703,000 | 4,305 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,613,000 | 6,303 |
| Tier 1 (core) risk-based capital | $2,167,000 | 7,052 |
| Tier 2 risk-based capital | $200,000 | 6,655 |
| Total risk weighted assets | $17,482,000 | 6,830 |
| Total unused commitments | $1,613,000 | 6,303 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $24,124,000 | 7,104 |
| Cash and due from depository institutions | $3,986,000 | 6,816 |
| Interest-bearing balances | $3,055,000 | 5,062 |
| Securities | $745,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $18,105,000 | 6,670 |
| Loan loss allowance | $200,000 | 6,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $383,000 | 6,152 |
| Other real estate owned | $542,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $363,000 | 7,013 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,124,000 | 7,104 |
| Total liabilities | $22,014,000 | 7,073 |
| Total deposits | $21,981,000 | 7,055 |
| Interest-bearing deposits | $17,174,000 | 7,036 |
| Deposits held in domestic offices | $21,981,000 | 7,055 |
| % insured | 99.43% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $33,000 | 7,167 |
| Total equity capital | $2,110,000 | 7,130 |
| Total bank equity capital | $2,110,000 | 7,129 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $345,000 | 4,034 |
| Surplus | $2,126,000 | 5,001 |
| Undivided profits | $-361,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $155,000 | 6,780 |
| Earning assets | $21,905,000 | 7,083 |
| Long-term assets (5+ years) | $1,181,000 | 7,098 |
| Average Assets, year-to-date | $24,397,500 | 7,090 |
| Average Assets, quarterly | $24,397,500 | 7,090 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $593,000 | 4,566 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,185,000 | 6,569 |
| Tier 1 (core) risk-based capital | $2,110,000 | 7,114 |
| Tier 2 risk-based capital | $200,000 | 6,712 |
| Total risk weighted assets | $17,382,000 | 6,885 |
| Total unused commitments | $1,185,000 | 6,569 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 9 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,671,000 | 7,120 |
| Cash and due from depository institutions | $3,646,000 | 6,730 |
| Interest-bearing balances | $2,580,000 | 4,962 |
| Securities | $1,539,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,392,000 | 6,715 |
| Loan loss allowance | $211,000 | 6,810 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $374,000 | 6,213 |
| Other real estate owned | $354,000 | 6,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $366,000 | 7,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,671,000 | 7,120 |
| Total liabilities | $22,634,000 | 7,076 |
| Total deposits | $22,530,000 | 7,051 |
| Interest-bearing deposits | $17,676,000 | 7,044 |
| Deposits held in domestic offices | $22,530,000 | 7,050 |
| % insured | 99.47% | 217 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $104,000 | 6,604 |
| Total equity capital | $2,037,000 | 7,184 |
| Total bank equity capital | $2,037,000 | 7,183 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $345,000 | 4,058 |
| Surplus | $2,126,000 | 5,023 |
| Undivided profits | $-434,000 | 6,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $138,000 | 6,960 |
| Earning assets | $22,511,000 | 7,091 |
| Long-term assets (5+ years) | $1,125,000 | 6,530 |
| Average Assets, year-to-date | $25,832,000 | 7,077 |
| Average Assets, quarterly | $25,226,500 | 7,100 |
| Volatile liabilities | $258,000 | 6,998 |
| Insider loans | $230,000 | 5,570 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,470,000 | 6,454 |
| Tier 1 (core) risk-based capital | $2,037,000 | 7,168 |
| Tier 2 risk-based capital | $211,000 | 6,711 |
| Total risk weighted assets | $17,624,000 | 6,919 |
| Total unused commitments | $1,470,000 | 6,454 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 9 | 6,795 |
| Assets and Liabilities | ||
| Total Assets: | $25,810,000 | 7,153 |
| Cash and due from depository institutions | $4,313,000 | 6,795 |
| Interest-bearing balances | $3,220,000 | 4,716 |
| Securities | $1,539,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $18,712,000 | 6,770 |
| Loan loss allowance | $375,000 | 6,300 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $388,000 | 6,235 |
| Other real estate owned | $359,000 | 6,795 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $499,000 | 6,986 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $25,810,000 | 7,153 |
| Total liabilities | $23,680,000 | 7,110 |
| Total deposits | $23,534,000 | 7,079 |
| Interest-bearing deposits | $18,569,000 | 7,082 |
| Deposits held in domestic offices | $23,534,000 | 7,078 |
| % insured | 99.90% | 137 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $146,000 | 6,605 |
| Total equity capital | $2,130,000 | 7,255 |
| Total bank equity capital | $2,130,000 | 7,255 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $345,000 | 4,103 |
| Surplus | $2,126,000 | 5,069 |
| Undivided profits | $-341,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $205,000 | 6,695 |
| Earning assets | $23,471,000 | 7,136 |
| Long-term assets (5+ years) | $1,298,000 | 6,544 |
| Average Assets, year-to-date | $26,129,250 | 7,139 |
| Average Assets, quarterly | $26,084,000 | 7,148 |
| Volatile liabilities | $258,000 | 7,065 |
| Insider loans | $428,000 | 5,050 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,636,000 | 6,441 |
| Tier 1 (core) risk-based capital | $2,130,000 | 7,234 |
| Tier 2 risk-based capital | $231,000 | 6,663 |
| Total risk weighted assets | $18,437,000 | 6,940 |
| Total unused commitments | $1,636,000 | 6,443 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 9 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $26,358,000 | 7,205 |
| Cash and due from depository institutions | $4,472,000 | 6,877 |
| Interest-bearing balances | $2,800,000 | 4,752 |
| Securities | $1,539,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $19,192,000 | 6,815 |
| Loan loss allowance | $303,000 | 6,592 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $403,000 | 6,271 |
| Other real estate owned | $297,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $455,000 | 7,119 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $26,358,000 | 7,205 |
| Total liabilities | $24,228,000 | 7,157 |
| Total deposits | $24,061,000 | 7,128 |
| Interest-bearing deposits | $19,442,000 | 7,111 |
| Deposits held in domestic offices | $24,061,000 | 7,128 |
| % insured | 99.00% | 386 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $167,000 | 6,390 |
| Total equity capital | $2,130,000 | 7,320 |
| Total bank equity capital | $2,130,000 | 7,320 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $345,000 | 4,157 |
| Surplus | $2,126,000 | 5,108 |
| Undivided profits | $-341,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $163,000 | 6,988 |
| Earning assets | $23,531,000 | 7,200 |
| Long-term assets (5+ years) | $1,603,000 | 6,549 |
| Average Assets, year-to-date | $26,235,670 | 7,203 |
| Average Assets, quarterly | $26,238,000 | 7,209 |
| Volatile liabilities | $259,000 | 7,119 |
| Insider loans | $217,000 | 5,754 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $891,000 | 6,896 |
| Tier 1 (core) risk-based capital | $2,130,000 | 7,302 |
| Tier 2 risk-based capital | $234,000 | 6,706 |
| Total risk weighted assets | $18,687,000 | 7,003 |
| Total unused commitments | $891,000 | 6,899 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 9 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 7,260 |
| Cash and due from depository institutions | $3,875,000 | 6,926 |
| Interest-bearing balances | $2,695,000 | 4,858 |
| Securities | $1,589,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,823 |
| Net loans & leases | $19,168,000 | 6,858 |
| Loan loss allowance | $303,000 | 6,627 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $411,000 | 6,312 |
| Other real estate owned | $344,000 | 6,926 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $441,000 | 7,210 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $26,118,000 | 7,260 |
| Total liabilities | $24,021,000 | 7,220 |
| Total deposits | $23,900,000 | 7,186 |
| Interest-bearing deposits | $19,860,000 | 7,171 |
| Deposits held in domestic offices | $23,900,000 | 7,186 |
| % insured | 99.68% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $121,000 | 6,686 |
| Total equity capital | $2,097,000 | 7,377 |
| Total bank equity capital | $2,097,000 | 7,377 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $345,000 | 4,197 |
| Surplus | $2,126,000 | 5,151 |
| Undivided profits | $-374,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $136,000 | 7,165 |
| Earning assets | $23,742,000 | 7,251 |
| Long-term assets (5+ years) | $1,723,000 | 6,562 |
| Average Assets, year-to-date | $26,174,500 | 7,257 |
| Average Assets, quarterly | $26,174,500 | 7,257 |
| Volatile liabilities | $514,000 | 6,951 |
| Insider loans | $233,000 | 5,734 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $869,000 | 6,967 |
| Tier 1 (core) risk-based capital | $2,097,000 | 7,367 |
| Tier 2 risk-based capital | $230,000 | 6,779 |
| Total risk weighted assets | $18,365,000 | 7,066 |
| Total unused commitments | $869,000 | 6,969 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 9 | 6,986 |
| Assets and Liabilities | ||
| Total Assets: | $26,118,000 | 7,326 |
| Cash and due from depository institutions | $4,169,000 | 6,986 |
| Interest-bearing balances | $3,175,000 | 4,492 |
| Securities | $1,625,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,719 |
| Net loans & leases | $18,947,000 | 6,958 |
| Loan loss allowance | $303,000 | 6,679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $425,000 | 6,346 |
| Other real estate owned | $344,000 | 6,986 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $318,000 | 7,457 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $26,118,000 | 7,326 |
| Total liabilities | $24,304,000 | 7,275 |
| Total deposits | $24,178,000 | 7,237 |
| Interest-bearing deposits | $19,811,000 | 7,212 |
| Deposits held in domestic offices | $24,178,000 | 7,237 |
| % insured | 99.46% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $126,000 | 6,717 |
| Total equity capital | $1,814,000 | 7,499 |
| Total bank equity capital | $1,814,000 | 7,499 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $315,000 | 4,333 |
| Surplus | $1,985,000 | 5,320 |
| Undivided profits | $-486,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $122,000 | 7,320 |
| Earning assets | $24,037,000 | 7,296 |
| Long-term assets (5+ years) | $1,375,000 | 6,650 |
| Average Assets, year-to-date | $25,930,200 | 7,320 |
| Average Assets, quarterly | $25,695,500 | 7,333 |
| Volatile liabilities | $3,420,000 | 7,171 |
| Insider loans | $193,000 | 5,994 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,601,000 | 6,603 |
| Tier 1 (core) risk-based capital | $1,814,000 | 7,496 |
| Tier 2 risk-based capital | $232,000 | 6,844 |
| Total risk weighted assets | $18,449,000 | 7,148 |
| Total unused commitments | $1,601,000 | 6,604 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 9 | 7,077 |
| Assets and Liabilities | ||
| Total Assets: | $25,273,000 | 7,433 |
| Cash and due from depository institutions | $4,118,000 | 7,077 |
| Interest-bearing balances | $995,000 | 5,516 |
| Securities | $710,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 3,921 |
| Net loans & leases | $18,578,000 | 7,072 |
| Loan loss allowance | $296,000 | 6,784 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $452,000 | 6,375 |
| Other real estate owned | $675,000 | 7,077 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $450,000 | 7,414 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $25,272,000 | 7,433 |
| Total liabilities | $23,176,000 | 7,383 |
| Total deposits | $23,017,000 | 7,348 |
| Interest-bearing deposits | $19,156,000 | 7,322 |
| Deposits held in domestic offices | $23,017,000 | 7,348 |
| % insured | 99.65% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $159,000 | 6,843 |
| Total equity capital | $2,096,000 | 7,572 |
| Total bank equity capital | $2,096,000 | 7,572 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $315,000 | 4,414 |
| Surplus | $1,985,000 | 5,374 |
| Undivided profits | $-204,000 | 6,497 |
| 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 | $162,000 | 7,252 |
| Earning assets | $20,573,000 | 7,481 |
| Long-term assets (5+ years) | $1,085,000 | 6,780 |
| Average Assets, year-to-date | $25,883,250 | 7,413 |
| Average Assets, quarterly | $25,756,000 | 7,421 |
| Volatile liabilities | $3,189,000 | 7,304 |
| Insider loans | $437,000 | 5,283 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $978,000 | 7,051 |
| Tier 1 (core) risk-based capital | $2,096,000 | 7,554 |
| Tier 2 risk-based capital | $233,000 | 6,910 |
| Total risk weighted assets | $18,583,000 | 7,225 |
| Total unused commitments | $978,000 | 7,053 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $26,239,000 | 7,472 |
| Cash and due from depository institutions | $4,572,000 | 7,021 |
| Interest-bearing balances | $1,145,000 | 5,310 |
| Securities | $550,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 4,043 |
| Net loans & leases | $19,020,000 | 7,121 |
| Loan loss allowance | $297,000 | 6,827 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $450,000 | 6,433 |
| Other real estate owned | $652,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $705,000 | 7,082 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $26,240,000 | 7,472 |
| Total liabilities | $24,189,000 | 7,416 |
| Total deposits | $24,032,000 | 7,378 |
| Interest-bearing deposits | $19,721,000 | 7,355 |
| Deposits held in domestic offices | $24,032,000 | 7,378 |
| % insured | 99.10% | 280 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $157,000 | 6,830 |
| Total equity capital | $2,051,000 | 7,640 |
| Total bank equity capital | $2,051,000 | 7,640 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $315,000 | 4,453 |
| Surplus | $1,985,000 | 5,398 |
| Undivided profits | $-249,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $167,000 | 7,263 |
| Earning assets | $21,005,000 | 7,536 |
| Long-term assets (5+ years) | $908,000 | 6,861 |
| Average Assets, year-to-date | $26,086,670 | 7,468 |
| Average Assets, quarterly | $25,843,000 | 7,479 |
| Volatile liabilities | $3,079,000 | 7,371 |
| Insider loans | $178,000 | 6,214 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $990,000 | 7,080 |
| Tier 1 (core) risk-based capital | $2,051,000 | 7,619 |
| Tier 2 risk-based capital | $243,000 | 6,915 |
| Total risk weighted assets | $19,353,000 | 7,239 |
| Total unused commitments | $990,000 | 7,084 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $25,447,000 | 7,583 |
| Cash and due from depository institutions | $3,658,000 | 7,107 |
| Interest-bearing balances | $1,145,000 | 5,272 |
| Securities | $435,000 | 7,570 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,515 |
| Net loans & leases | $18,353,000 | 7,227 |
| Loan loss allowance | $297,000 | 6,919 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $467,000 | 6,495 |
| Other real estate owned | $552,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $867,000 | 6,946 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $25,447,000 | 7,583 |
| Total liabilities | $23,411,000 | 7,530 |
| Total deposits | $23,282,000 | 7,489 |
| Interest-bearing deposits | $19,975,000 | 7,436 |
| Deposits held in domestic offices | $23,282,000 | 7,488 |
| % insured | 99.31% | 243 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $129,000 | 7,042 |
| Total equity capital | $2,036,000 | 7,733 |
| Total bank equity capital | $2,036,000 | 7,733 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $315,000 | 4,521 |
| Surplus | $1,985,000 | 5,473 |
| Undivided profits | $-264,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $193,000 | 7,215 |
| Earning assets | $21,048,000 | 7,623 |
| Long-term assets (5+ years) | $1,018,000 | 6,915 |
| Average Assets, year-to-date | $26,010,500 | 7,567 |
| Average Assets, quarterly | $26,010,500 | 7,567 |
| Volatile liabilities | $3,038,000 | 7,486 |
| Insider loans | $211,000 | 6,151 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,072,000 | 7,187 |
| Tier 1 (core) risk-based capital | $2,036,000 | 7,716 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $18,554,000 | 7,368 |
| Total unused commitments | $1,072,000 | 7,190 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $26,574,000 | 7,612 |
| Cash and due from depository institutions | $3,346,000 | 6,734 |
| Interest-bearing balances | $1,738,000 | 4,628 |
| Securities | $795,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,834 |
| Net loans & leases | $18,715,000 | 7,281 |
| Loan loss allowance | $297,000 | 6,963 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $484,000 | 6,524 |
| Other real estate owned | $552,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $667,000 | 7,347 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $26,574,000 | 7,612 |
| Total liabilities | $24,744,000 | 7,541 |
| Total deposits | $24,538,000 | 7,500 |
| Interest-bearing deposits | $20,835,000 | 7,453 |
| Deposits held in domestic offices | $24,538,000 | 7,499 |
| % insured | 96.70% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 6,512 |
| Total equity capital | $1,830,000 | 7,842 |
| Total bank equity capital | $1,830,000 | 7,841 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $315,000 | 4,572 |
| Surplus | $1,985,000 | 5,514 |
| Undivided profits | $-470,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $235,000 | 7,045 |
| Earning assets | $23,263,000 | 7,617 |
| Long-term assets (5+ years) | $880,000 | 6,992 |
| Average Assets, year-to-date | $26,121,400 | 7,603 |
| Average Assets, quarterly | $26,570,500 | 7,601 |
| Volatile liabilities | $3,854,000 | 7,375 |
| Insider loans | $195,000 | 6,287 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,230,000 | 7,135 |
| Tier 1 (core) risk-based capital | $1,830,000 | 7,832 |
| Tier 2 risk-based capital | $256,000 | 6,975 |
| Total risk weighted assets | $19,661,000 | 7,387 |
| Total unused commitments | $1,230,000 | 7,136 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $26,567,000 | 7,673 |
| Cash and due from depository institutions | $3,272,000 | 6,810 |
| Interest-bearing balances | $1,434,000 | 4,647 |
| Securities | $1,071,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,520 |
| Net loans & leases | $20,068,000 | 7,267 |
| Loan loss allowance | $278,000 | 7,083 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $498,000 | 6,555 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $548,000 | 7,367 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $26,567,000 | 7,673 |
| Total liabilities | $24,658,000 | 7,605 |
| Total deposits | $24,465,000 | 7,540 |
| Interest-bearing deposits | $20,698,000 | 7,511 |
| Deposits held in domestic offices | $24,465,000 | 7,540 |
| % insured | 97.29% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $193,000 | 6,991 |
| Total equity capital | $1,909,000 | 7,925 |
| Total bank equity capital | $1,909,000 | 7,925 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $315,000 | 4,633 |
| Surplus | $1,985,000 | 5,560 |
| Undivided profits | $-391,000 | 6,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $261,000 | 7,045 |
| Earning assets | $23,683,000 | 7,672 |
| Long-term assets (5+ years) | $1,191,000 | 6,992 |
| Average Assets, year-to-date | $26,008,250 | 7,679 |
| Average Assets, quarterly | $26,920,000 | 7,663 |
| Volatile liabilities | $3,948,000 | 7,428 |
| Insider loans | $193,000 | 6,305 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,735,000 | 6,991 |
| Tier 1 (core) risk-based capital | $1,909,000 | 7,909 |
| Tier 2 risk-based capital | $269,000 | 6,953 |
| Total risk weighted assets | $20,745,000 | 7,396 |
| Total unused commitments | $1,735,000 | 6,994 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $27,273,000 | 7,728 |
| Cash and due from depository institutions | $3,351,000 | 7,039 |
| Interest-bearing balances | $1,578,000 | 4,244 |
| Securities | $1,206,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,315 |
| Net loans & leases | $19,659,000 | 7,345 |
| Loan loss allowance | $369,000 | 6,705 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $524,000 | 6,577 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $583,000 | 7,345 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $27,273,000 | 7,728 |
| Total liabilities | $25,287,000 | 7,624 |
| Total deposits | $25,101,000 | 7,575 |
| Interest-bearing deposits | $20,964,000 | 7,562 |
| Deposits held in domestic offices | $25,101,000 | 7,574 |
| % insured | 88.04% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,097 |
| Total equity capital | $1,986,000 | 7,980 |
| Total bank equity capital | $1,986,000 | 7,980 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $315,000 | 4,692 |
| Surplus | $1,985,000 | 5,610 |
| Undivided profits | $-314,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $233,000 | 7,214 |
| Earning assets | $24,393,000 | 7,719 |
| Long-term assets (5+ years) | $1,995,000 | 6,882 |
| Average Assets, year-to-date | $25,822,000 | 7,762 |
| Average Assets, quarterly | $26,684,500 | 7,741 |
| Volatile liabilities | $3,783,000 | 7,494 |
| Insider loans | $203,000 | 6,328 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,038,000 | 6,954 |
| Tier 1 (core) risk-based capital | $1,986,000 | 7,966 |
| Tier 2 risk-based capital | $268,000 | 7,006 |
| Total risk weighted assets | $20,589,000 | 7,466 |
| Total unused commitments | $2,038,000 | 6,958 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $26,096,000 | 7,805 |
| Cash and due from depository institutions | $2,114,000 | 6,921 |
| Interest-bearing balances | $1,189,000 | 4,236 |
| Securities | $1,316,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,668 |
| Net loans & leases | $19,687,000 | 7,362 |
| Loan loss allowance | $285,000 | 7,131 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $545,000 | 6,580 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $304,000 | 7,919 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $26,096,000 | 7,805 |
| Total liabilities | $24,169,000 | 7,719 |
| Total deposits | $24,031,000 | 7,662 |
| Interest-bearing deposits | $20,233,000 | 7,617 |
| Deposits held in domestic offices | $24,031,000 | 7,662 |
| % insured | 90.43% | 888 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $138,000 | 7,389 |
| Total equity capital | $1,927,000 | 8,059 |
| Total bank equity capital | $1,927,000 | 8,059 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $315,000 | 4,719 |
| Surplus | $1,485,000 | 6,067 |
| Undivided profits | $127,000 | 6,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $209,000 | 7,417 |
| Earning assets | $24,322,000 | 7,765 |
| Long-term assets (5+ years) | $1,565,000 | 7,009 |
| Average Assets, year-to-date | $25,096,500 | 7,824 |
| Average Assets, quarterly | $25,096,500 | 7,824 |
| Volatile liabilities | $4,092,000 | 7,469 |
| Insider loans | $256,000 | 6,190 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,839,000 | 7,148 |
| Tier 1 (core) risk-based capital | $1,927,000 | 8,044 |
| Tier 2 risk-based capital | $267,000 | 7,035 |
| Total risk weighted assets | $20,570,000 | 7,491 |
| Total unused commitments | $1,839,000 | 7,148 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $24,097,000 | 7,909 |
| Cash and due from depository institutions | $1,249,000 | 6,975 |
| Interest-bearing balances | $394,000 | 4,573 |
| Securities | $1,820,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 4,115 |
| Net loans & leases | $19,335,000 | 7,452 |
| Loan loss allowance | $285,000 | 7,149 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $565,000 | 6,584 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $268,000 | 8,046 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $24,097,000 | 7,909 |
| Total liabilities | $22,176,000 | 7,829 |
| Total deposits | $22,011,000 | 7,772 |
| Interest-bearing deposits | $18,143,000 | 7,744 |
| Deposits held in domestic offices | $22,011,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $165,000 | 7,264 |
| Total equity capital | $1,921,000 | 8,119 |
| Total bank equity capital | $1,921,000 | 8,119 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $315,000 | 4,749 |
| Surplus | $1,485,000 | 6,080 |
| Undivided profits | $121,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $185,000 | 7,650 |
| Earning assets | $22,409,000 | 7,873 |
| Long-term assets (5+ years) | $1,477,000 | 7,028 |
| Average Assets, year-to-date | $24,665,200 | 7,851 |
| Average Assets, quarterly | $24,642,000 | 7,878 |
| Volatile liabilities | $2,566,000 | 7,804 |
| Insider loans | $469,000 | 5,605 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,084,000 | 7,003 |
| Tier 1 (core) risk-based capital | $1,921,000 | 8,107 |
| Tier 2 risk-based capital | $259,000 | 7,095 |
| Total risk weighted assets | $19,897,000 | 7,581 |
| Total unused commitments | $2,084,000 | 7,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $25,187,000 | 7,923 |
| Cash and due from depository institutions | $1,486,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,121,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,063 |
| Net loans & leases | $19,140,000 | 7,490 |
| Loan loss allowance | $204,000 | 7,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $592,000 | 6,563 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $278,000 | 8,119 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $25,187,000 | 7,923 |
| Total liabilities | $23,189,000 | 7,823 |
| Total deposits | $22,922,000 | 7,756 |
| Interest-bearing deposits | $18,731,000 | 7,752 |
| Deposits held in domestic offices | $22,922,000 | 7,756 |
| % 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 | $267,000 | 6,738 |
| Total equity capital | $1,998,000 | 8,190 |
| Total bank equity capital | $1,998,000 | 8,190 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $315,000 | 4,791 |
| Surplus | $1,485,000 | 6,114 |
| Undivided profits | $198,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $195,000 | 7,673 |
| Earning assets | $22,831,000 | 7,910 |
| Long-term assets (5+ years) | $795,000 | 7,246 |
| Average Assets, year-to-date | $24,807,250 | 7,902 |
| Average Assets, quarterly | $25,228,000 | 7,901 |
| Volatile liabilities | $3,663,000 | 7,605 |
| Insider loans | $1,825,000 | 3,324 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,003,000 | 7,140 |
| Tier 1 (core) risk-based capital | $1,998,000 | 8,180 |
| Tier 2 risk-based capital | $205,000 | 7,415 |
| Total risk weighted assets | $19,878,000 | 7,621 |
| Total unused commitments | $2,003,000 | 7,140 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $25,269,000 | 7,963 |
| Cash and due from depository institutions | $1,991,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,121,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,725 |
| Net loans & leases | $19,361,000 | 7,492 |
| Loan loss allowance | $227,000 | 7,449 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $525,000 | 6,791 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $326,000 | 8,086 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,269,000 | 7,963 |
| Total liabilities | $23,250,000 | 7,859 |
| Total deposits | $22,941,000 | 7,805 |
| Interest-bearing deposits | $18,810,000 | 7,769 |
| Deposits held in domestic offices | $22,941,000 | 7,804 |
| % 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 | $309,000 | 6,494 |
| Total equity capital | $2,019,000 | 8,253 |
| Total bank equity capital | $2,019,000 | 8,253 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $315,000 | 4,830 |
| Surplus | $1,485,000 | 6,151 |
| Undivided profits | $219,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $213,000 | 7,590 |
| Earning assets | $22,427,000 | 7,978 |
| Long-term assets (5+ years) | $1,502,000 | 7,092 |
| Average Assets, year-to-date | $24,680,670 | 7,964 |
| Average Assets, quarterly | $24,751,000 | 7,973 |
| Volatile liabilities | $3,638,000 | 7,634 |
| Insider loans | $171,000 | 6,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,459,000 | 7,470 |
| Tier 1 (core) risk-based capital | $2,019,000 | 8,238 |
| Tier 2 risk-based capital | $227,000 | 7,312 |
| Total risk weighted assets | $19,994,000 | 7,636 |
| Total unused commitments | $1,459,000 | 7,472 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $24,233,000 | 8,017 |
| Cash and due from depository institutions | $1,954,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,110,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,139 |
| Net loans & leases | $17,596,000 | 7,591 |
| Loan loss allowance | $222,000 | 7,462 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $496,000 | 6,896 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $302,000 | 8,129 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $24,233,000 | 8,017 |
| Total liabilities | $22,257,000 | 7,892 |
| Total deposits | $21,968,000 | 7,844 |
| Interest-bearing deposits | $18,689,000 | 7,793 |
| 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 | $289,000 | 6,774 |
| Total equity capital | $1,976,000 | 8,303 |
| Total bank equity capital | $1,976,000 | 8,303 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $315,000 | 4,847 |
| Surplus | $1,485,000 | 6,158 |
| Undivided profits | $176,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $186,000 | 7,752 |
| Earning assets | $21,481,000 | 8,023 |
| Long-term assets (5+ years) | $600,000 | 7,364 |
| Average Assets, year-to-date | $24,386,500 | 7,996 |
| Average Assets, quarterly | $24,386,500 | 7,996 |
| Volatile liabilities | $3,426,000 | 7,700 |
| Insider loans | $190,000 | 6,528 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,458,000 | 7,528 |
| Tier 1 (core) risk-based capital | $1,976,000 | 8,279 |
| Tier 2 risk-based capital | $222,000 | 7,324 |
| Total risk weighted assets | $18,464,000 | 7,726 |
| Total unused commitments | $1,458,000 | 7,532 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $24,540,000 | 8,009 |
| Cash and due from depository institutions | $1,419,000 | 7,447 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $3,860,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,065 |
| Net loans & leases | $16,362,000 | 7,695 |
| Loan loss allowance | $222,000 | 7,491 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $512,000 | 6,889 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $277,000 | 8,227 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $24,540,000 | 8,009 |
| Total liabilities | $22,617,000 | 7,885 |
| Total deposits | $22,384,000 | 7,821 |
| Interest-bearing deposits | $18,253,000 | 7,826 |
| Deposits held in domestic offices | $22,384,000 | 7,820 |
| % 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 | $233,000 | 7,130 |
| Total equity capital | $1,923,000 | 8,343 |
| Total bank equity capital | $1,923,000 | 8,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $315,000 | 4,875 |
| Surplus | $1,385,000 | 6,270 |
| Undivided profits | $223,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $173,000 | 7,924 |
| Earning assets | $22,332,000 | 7,993 |
| Long-term assets (5+ years) | $682,000 | 7,321 |
| Average Assets, year-to-date | $24,392,800 | 7,967 |
| Average Assets, quarterly | $24,233,000 | 8,009 |
| Volatile liabilities | $2,945,000 | 7,821 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,681,000 | 7,400 |
| Tier 1 (core) risk-based capital | $1,923,000 | 8,327 |
| Tier 2 risk-based capital | $222,000 | 7,357 |
| Total risk weighted assets | $17,871,000 | 7,770 |
| Total unused commitments | $1,681,000 | 7,401 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $23,926,000 | 8,045 |
| Cash and due from depository institutions | $957,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,173,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,403 |
| Net loans & leases | $16,153,000 | 7,735 |
| Loan loss allowance | $187,000 | 7,693 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $528,000 | 6,854 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $440,000 | 7,980 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $23,926,000 | 8,045 |
| Total liabilities | $22,025,000 | 7,912 |
| Total deposits | $21,722,000 | 7,851 |
| Interest-bearing deposits | $17,759,000 | 7,845 |
| Deposits held in domestic offices | $21,722,000 | 7,850 |
| % 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 | $303,000 | 6,847 |
| Total equity capital | $1,901,000 | 8,368 |
| Total bank equity capital | $1,901,000 | 8,368 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $315,000 | 4,878 |
| Surplus | $1,385,000 | 6,263 |
| Undivided profits | $201,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $185,000 | 7,967 |
| Earning assets | $22,001,000 | 8,021 |
| Long-term assets (5+ years) | $585,000 | 7,352 |
| Average Assets, year-to-date | $24,356,000 | 7,986 |
| Average Assets, quarterly | $24,243,500 | 8,012 |
| Volatile liabilities | $2,831,000 | 7,896 |
| Insider loans | $35,000 | 7,388 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,932,000 | 7,279 |
| Tier 1 (core) risk-based capital | $1,901,000 | 8,358 |
| Tier 2 risk-based capital | $187,000 | 7,592 |
| Total risk weighted assets | $17,543,000 | 7,813 |
| Total unused commitments | $1,932,000 | 7,283 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $24,561,000 | 8,051 |
| Cash and due from depository institutions | $906,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,925,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,704 |
| Net loans & leases | $16,140,000 | 7,754 |
| Loan loss allowance | $176,000 | 7,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $493,000 | 6,986 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $292,000 | 8,288 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $24,561,000 | 8,051 |
| Total liabilities | $22,709,000 | 7,933 |
| Total deposits | $22,409,000 | 7,860 |
| Interest-bearing deposits | $18,343,000 | 7,862 |
| Deposits held in domestic offices | $22,409,000 | 7,858 |
| % 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 | $300,000 | 6,704 |
| Total equity capital | $1,852,000 | 8,416 |
| Total bank equity capital | $1,852,000 | 8,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $315,000 | 4,908 |
| Surplus | $1,385,000 | 6,282 |
| Undivided profits | $152,000 | 7,564 |
| 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 | $178,000 | 7,976 |
| Earning assets | $22,870,000 | 8,025 |
| Long-term assets (5+ years) | $385,000 | 7,466 |
| Average Assets, year-to-date | $24,499,330 | 8,038 |
| Average Assets, quarterly | $24,435,000 | 8,046 |
| Volatile liabilities | $2,811,000 | 7,913 |
| Insider loans | $29,000 | 7,462 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,270,000 | 7,684 |
| Tier 1 (core) risk-based capital | $1,852,000 | 8,413 |
| Tier 2 risk-based capital | $176,000 | 7,719 |
| Total risk weighted assets | $17,326,000 | 7,863 |
| Total unused commitments | $1,270,000 | 7,687 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $24,309,000 | 8,093 |
| Cash and due from depository institutions | $1,215,000 | 7,698 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,726,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,268 |
| Net loans & leases | $16,836,000 | 7,688 |
| Loan loss allowance | $234,000 | 7,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $534,000 | 6,879 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $293,000 | 8,274 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $24,309,000 | 8,093 |
| Total liabilities | $22,423,000 | 7,967 |
| Total deposits | $22,142,000 | 7,901 |
| Interest-bearing deposits | $17,798,000 | 7,924 |
| Deposits held in domestic offices | $22,142,000 | 7,899 |
| % 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 | $281,000 | 6,792 |
| Total equity capital | $1,886,000 | 8,442 |
| Total bank equity capital | $1,886,000 | 8,442 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $315,000 | 4,918 |
| Surplus | $1,385,000 | 6,278 |
| Undivided profits | $186,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $214,000 | 7,770 |
| Earning assets | $22,267,000 | 8,091 |
| Long-term assets (5+ years) | $228,000 | 7,539 |
| Average Assets, year-to-date | $24,468,500 | 8,072 |
| Average Assets, quarterly | $24,468,500 | 8,072 |
| Volatile liabilities | $2,673,000 | 7,914 |
| Insider loans | $70,000 | 7,229 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,552,000 | 7,562 |
| Tier 1 (core) risk-based capital | $1,886,000 | 8,433 |
| Tier 2 risk-based capital | $220,000 | 7,442 |
| Total risk weighted assets | $17,997,000 | 7,822 |
| Total unused commitments | $1,552,000 | 7,563 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $24,628,000 | 8,093 |
| Cash and due from depository institutions | $583,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $3,452,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,656 |
| Net loans & leases | $16,556,000 | 7,744 |
| Loan loss allowance | $211,000 | 7,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $520,000 | 6,922 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $282,000 | 8,348 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $24,628,000 | 8,093 |
| Total liabilities | $22,641,000 | 7,972 |
| Total deposits | $22,305,000 | 7,903 |
| Interest-bearing deposits | $18,153,000 | 7,904 |
| Deposits held in domestic offices | $22,305,000 | 7,902 |
| % 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 | $336,000 | 6,411 |
| Total equity capital | $1,987,000 | 8,454 |
| Total bank equity capital | $1,987,000 | 8,454 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $315,000 | 4,940 |
| Surplus | $1,385,000 | 6,269 |
| Undivided profits | $287,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $197,000 | 7,927 |
| Earning assets | $23,243,000 | 8,037 |
| Long-term assets (5+ years) | $203,000 | 7,582 |
| Average Assets, year-to-date | $23,839,600 | 8,083 |
| Average Assets, quarterly | $24,133,000 | 8,099 |
| Volatile liabilities | $2,660,000 | 7,999 |
| Insider loans | $66,000 | 7,256 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,541,000 | 7,525 |
| Tier 1 (core) risk-based capital | $1,987,000 | 8,442 |
| Tier 2 risk-based capital | $211,000 | 7,520 |
| Total risk weighted assets | $17,606,000 | 7,865 |
| Total unused commitments | $1,541,000 | 7,526 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $23,638,000 | 8,177 |
| Cash and due from depository institutions | $765,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $3,279,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,920 |
| Net loans & leases | $16,827,000 | 7,769 |
| Loan loss allowance | $206,000 | 7,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $534,000 | 6,908 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $278,000 | 8,415 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $23,638,000 | 8,177 |
| Total liabilities | $21,643,000 | 8,053 |
| Total deposits | $21,327,000 | 7,980 |
| Interest-bearing deposits | $17,225,000 | 7,996 |
| Deposits held in domestic offices | $21,327,000 | 7,978 |
| % 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 | $316,000 | 6,635 |
| Total equity capital | $1,995,000 | 8,502 |
| Total bank equity capital | $1,995,000 | 8,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $315,000 | 4,977 |
| Surplus | $1,385,000 | 6,290 |
| Undivided profits | $295,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $22,061,000 | 8,142 |
| Long-term assets (5+ years) | $341,000 | 7,571 |
| Average Assets, year-to-date | $23,642,500 | 8,145 |
| Average Assets, quarterly | $24,112,500 | 8,136 |
| Volatile liabilities | $2,420,000 | 8,126 |
| Insider loans | $68,000 | 7,290 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,688,000 | 7,465 |
| Tier 1 (core) risk-based capital | $1,995,000 | 8,503 |
| Tier 2 risk-based capital | $206,000 | 7,603 |
| Total risk weighted assets | $17,774,000 | 7,897 |
| Total unused commitments | $1,688,000 | 7,465 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $24,587,000 | 8,135 |
| Cash and due from depository institutions | $1,210,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $3,450,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,624 |
| Net loans & leases | $17,131,000 | 7,762 |
| Loan loss allowance | $205,000 | 7,760 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $528,000 | 6,947 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $253,000 | 8,458 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $24,587,000 | 8,135 |
| Total liabilities | $22,566,000 | 8,029 |
| Total deposits | $22,312,000 | 7,938 |
| Interest-bearing deposits | $17,665,000 | 7,990 |
| Deposits held in domestic offices | $22,312,000 | 7,936 |
| % 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 | $254,000 | 6,812 |
| Total equity capital | $2,021,000 | 8,503 |
| Total bank equity capital | $2,021,000 | 8,503 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $315,000 | 4,978 |
| Surplus | $1,385,000 | 6,290 |
| Undivided profits | $321,000 | 7,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $154,000 | 8,142 |
| Earning assets | $22,596,000 | 8,120 |
| Long-term assets (5+ years) | $341,000 | 7,581 |
| Average Assets, year-to-date | $23,644,000 | 8,175 |
| Average Assets, quarterly | $24,062,500 | 8,157 |
| Volatile liabilities | $2,406,000 | 8,134 |
| Insider loans | $61,000 | 7,385 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,640,000 | 7,579 |
| Tier 1 (core) risk-based capital | $2,021,000 | 8,519 |
| Tier 2 risk-based capital | $205,000 | 7,622 |
| Total risk weighted assets | $17,812,000 | 7,911 |
| Total unused commitments | $1,640,000 | 7,579 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $23,538,000 | 8,195 |
| Cash and due from depository institutions | $1,094,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,634,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,102 |
| Net loans & leases | $15,819,000 | 7,839 |
| Loan loss allowance | $206,000 | 7,754 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $542,000 | 6,900 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $234,000 | 8,497 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $23,538,000 | 8,195 |
| Total liabilities | $21,585,000 | 8,099 |
| Total deposits | $21,389,000 | 8,023 |
| Interest-bearing deposits | $16,855,000 | 8,067 |
| Deposits held in domestic offices | $21,389,000 | 8,021 |
| % 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 | $196,000 | 7,171 |
| Total equity capital | $1,953,000 | 8,539 |
| Total bank equity capital | $1,953,000 | 8,539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $315,000 | 4,975 |
| Surplus | $1,285,000 | 6,354 |
| Undivided profits | $353,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $143,000 | 8,180 |
| Earning assets | $21,668,000 | 8,184 |
| Long-term assets (5+ years) | $512,000 | 7,514 |
| Average Assets, year-to-date | $23,172,500 | 8,211 |
| Average Assets, quarterly | $23,172,500 | 8,211 |
| Volatile liabilities | $1,950,000 | 8,213 |
| Insider loans | $82,000 | 7,273 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,375,000 | 7,758 |
| Tier 1 (core) risk-based capital | $1,953,000 | 8,538 |
| Tier 2 risk-based capital | $206,000 | 7,599 |
| Total risk weighted assets | $16,592,000 | 7,971 |
| Total unused commitments | $1,375,000 | 7,760 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $22,807,000 | 8,280 |
| Cash and due from depository institutions | $991,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $3,434,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,358 |
| Net loans & leases | $16,127,000 | 7,848 |
| Loan loss allowance | $205,000 | 7,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $524,000 | 6,957 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $201,000 | 8,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,807,000 | 8,280 |
| Total liabilities | $20,933,000 | 8,169 |
| Total deposits | $20,724,000 | 8,091 |
| Interest-bearing deposits | $16,276,000 | 8,134 |
| Deposits held in domestic offices | $20,724,000 | 8,090 |
| % 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 | $209,000 | 7,047 |
| Total equity capital | $1,874,000 | 8,601 |
| Total bank equity capital | $1,874,000 | 8,601 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $315,000 | 4,998 |
| Surplus | $1,285,000 | 6,364 |
| Undivided profits | $274,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $115,000 | 8,389 |
| Earning assets | $21,091,000 | 8,259 |
| Long-term assets (5+ years) | $583,000 | 7,500 |
| Average Assets, year-to-date | $21,959,200 | 8,286 |
| Average Assets, quarterly | $22,655,500 | 8,283 |
| Volatile liabilities | $1,943,000 | 8,249 |
| Insider loans | $61,000 | 7,428 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,396,000 | 7,695 |
| Tier 1 (core) risk-based capital | $1,874,000 | 8,593 |
| Tier 2 risk-based capital | $205,000 | 7,643 |
| Total risk weighted assets | $16,874,000 | 7,983 |
| Total unused commitments | $1,396,000 | 7,696 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $22,504,000 | 8,325 |
| Cash and due from depository institutions | $968,000 | 7,857 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,759,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,332 |
| Net loans & leases | $15,694,000 | 7,915 |
| Loan loss allowance | $210,000 | 7,807 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $562,000 | 6,875 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $241,000 | 8,551 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,504,000 | 8,325 |
| Total liabilities | $20,681,000 | 8,226 |
| Total deposits | $20,487,000 | 8,138 |
| Interest-bearing deposits | $16,304,000 | 8,157 |
| Deposits held in domestic offices | $20,487,000 | 8,136 |
| % 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 | $194,000 | 7,267 |
| Total equity capital | $1,823,000 | 8,633 |
| Total bank equity capital | $1,823,000 | 8,633 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $315,000 | 5,006 |
| Surplus | $1,185,000 | 6,472 |
| Undivided profits | $323,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $155,000 | 8,186 |
| Earning assets | $20,733,000 | 8,301 |
| Long-term assets (5+ years) | $883,000 | 7,429 |
| Average Assets, year-to-date | $21,747,250 | 8,324 |
| Average Assets, quarterly | $21,935,000 | 8,341 |
| Volatile liabilities | $1,985,000 | 8,262 |
| Insider loans | $25,000 | 7,701 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,339,000 | 7,702 |
| Tier 1 (core) risk-based capital | $1,823,000 | 8,620 |
| Tier 2 risk-based capital | $206,000 | 7,667 |
| Total risk weighted assets | $16,602,000 | 8,028 |
| Total unused commitments | $1,339,000 | 7,702 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $21,366,000 | 8,379 |
| Cash and due from depository institutions | $1,173,000 | 7,864 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $3,759,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $620,000 | 4,785 |
| Net loans & leases | $15,035,000 | 7,960 |
| Loan loss allowance | $210,000 | 7,800 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $546,000 | 6,899 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $233,000 | 8,536 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $21,366,000 | 8,379 |
| Total liabilities | $19,597,000 | 8,273 |
| Total deposits | $19,452,000 | 8,196 |
| Interest-bearing deposits | $15,743,000 | 8,212 |
| Deposits held in domestic offices | $19,452,000 | 8,195 |
| % 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 | $145,000 | 7,543 |
| Total equity capital | $1,769,000 | 8,647 |
| Total bank equity capital | $1,769,000 | 8,647 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $315,000 | 5,002 |
| Surplus | $1,185,000 | 6,457 |
| Undivided profits | $269,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $137,000 | 8,251 |
| Earning assets | $19,513,000 | 8,371 |
| Long-term assets (5+ years) | $1,077,000 | 7,342 |
| Average Assets, year-to-date | $21,495,000 | 8,350 |
| Average Assets, quarterly | $21,269,000 | 8,366 |
| Volatile liabilities | $1,777,000 | 8,312 |
| Insider loans | $45,000 | 7,575 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,236,000 | 7,839 |
| Tier 1 (core) risk-based capital | $1,769,000 | 8,627 |
| Tier 2 risk-based capital | $198,000 | 7,738 |
| Total risk weighted assets | $15,808,000 | 8,072 |
| Total unused commitments | $1,236,000 | 7,840 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $21,172,000 | 8,434 |
| Cash and due from depository institutions | $1,259,000 | 7,909 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $3,959,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $14,173,000 | 8,058 |
| Loan loss allowance | $210,000 | 7,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $564,000 | 6,896 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $217,000 | 8,636 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,172,000 | 8,434 |
| Total liabilities | $19,453,000 | 8,352 |
| Total deposits | $19,347,000 | 8,281 |
| Interest-bearing deposits | $15,376,000 | 8,310 |
| Deposits held in domestic offices | $19,347,000 | 8,279 |
| % 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 | $106,000 | 7,895 |
| Total equity capital | $1,719,000 | 8,707 |
| Total bank equity capital | $1,719,000 | 8,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $315,000 | 5,034 |
| Surplus | $1,185,000 | 6,484 |
| Undivided profits | $219,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $119,000 | 8,388 |
| Earning assets | $19,330,000 | 8,421 |
| Long-term assets (5+ years) | $1,162,000 | 7,364 |
| Average Assets, year-to-date | $21,559,500 | 8,424 |
| Average Assets, quarterly | $21,559,500 | 8,424 |
| Volatile liabilities | $1,374,000 | 8,476 |
| Insider loans | $30,000 | 7,708 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,568,000 | 7,661 |
| Tier 1 (core) risk-based capital | $1,719,000 | 8,698 |
| Tier 2 risk-based capital | $189,000 | 7,861 |
| Total risk weighted assets | $15,135,000 | 8,180 |
| Total unused commitments | $1,568,000 | 7,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $21,947,000 | 8,446 |
| Cash and due from depository institutions | $1,354,000 | 7,943 |
| Interest-bearing balances | $397,000 | 3,701 |
| Securities | $4,274,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,095 |
| Net loans & leases | $13,709,000 | 8,141 |
| Loan loss allowance | $165,000 | 8,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $581,000 | 6,862 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $209,000 | 8,677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $21,947,000 | 8,446 |
| Total liabilities | $20,135,000 | 8,356 |
| Total deposits | $20,000,000 | 8,285 |
| Interest-bearing deposits | $16,019,000 | 8,300 |
| Deposits held in domestic offices | $20,000,000 | 8,283 |
| % 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 | $135,000 | 7,516 |
| Total equity capital | $1,812,000 | 8,729 |
| Total bank equity capital | $1,812,000 | 8,729 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $315,000 | 5,050 |
| Surplus | $1,185,000 | 6,493 |
| Undivided profits | $312,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $118,000 | 8,421 |
| Earning assets | $20,200,000 | 8,420 |
| Long-term assets (5+ years) | $1,176,000 | 7,415 |
| Average Assets, year-to-date | $22,190,200 | 8,392 |
| Average Assets, quarterly | $22,097,500 | 8,420 |
| Volatile liabilities | $2,117,000 | 8,233 |
| Insider loans | $30,000 | 7,743 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,250,000 | 7,820 |
| Tier 1 (core) risk-based capital | $1,812,000 | 8,709 |
| Tier 2 risk-based capital | $165,000 | 8,063 |
| Total risk weighted assets | $14,959,000 | 8,222 |
| Total unused commitments | $1,250,000 | 7,822 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $22,248,000 | 8,464 |
| Cash and due from depository institutions | $1,668,000 | 7,973 |
| Interest-bearing balances | $595,000 | 3,350 |
| Securities | $4,799,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,770 |
| Net loans & leases | $14,121,000 | 8,131 |
| Loan loss allowance | $147,000 | 8,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $601,000 | 6,788 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $259,000 | 8,625 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $22,248,000 | 8,464 |
| Total liabilities | $20,450,000 | 8,370 |
| Total deposits | $20,307,000 | 8,284 |
| Interest-bearing deposits | $16,335,000 | 8,305 |
| Deposits held in domestic offices | $20,307,000 | 8,281 |
| % 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 | $143,000 | 7,668 |
| Total equity capital | $1,798,000 | 8,779 |
| Total bank equity capital | $1,798,000 | 8,779 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $315,000 | 5,072 |
| Surplus | $1,185,000 | 6,488 |
| Undivided profits | $298,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $162,000 | 8,224 |
| Earning assets | $20,315,000 | 8,438 |
| Long-term assets (5+ years) | $1,403,000 | 7,380 |
| Average Assets, year-to-date | $22,251,000 | 8,424 |
| Average Assets, quarterly | $21,915,500 | 8,458 |
| Volatile liabilities | $2,027,000 | 8,332 |
| Insider loans | $30,000 | 7,765 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $950,000 | 8,030 |
| Tier 1 (core) risk-based capital | $1,798,000 | 8,759 |
| Tier 2 risk-based capital | $147,000 | 8,196 |
| Total risk weighted assets | $15,275,000 | 8,226 |
| Total unused commitments | $950,000 | 8,034 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $21,583,000 | 8,523 |
| Cash and due from depository institutions | $1,892,000 | 8,014 |
| Interest-bearing balances | $793,000 | 3,092 |
| Securities | $4,801,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,826 |
| Net loans & leases | $13,994,000 | 8,172 |
| Loan loss allowance | $156,000 | 8,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $637,000 | 6,720 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $239,000 | 8,720 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $21,583,000 | 8,523 |
| Total liabilities | $19,823,000 | 8,442 |
| Total deposits | $19,702,000 | 8,371 |
| Interest-bearing deposits | $15,362,000 | 8,431 |
| Deposits held in domestic offices | $19,702,000 | 8,370 |
| % 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 | $121,000 | 7,733 |
| Total equity capital | $1,760,000 | 8,814 |
| Total bank equity capital | $1,760,000 | 8,814 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $315,000 | 5,104 |
| Surplus | $1,185,000 | 6,510 |
| Undivided profits | $260,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $137,000 | 8,382 |
| Earning assets | $19,608,000 | 8,514 |
| Long-term assets (5+ years) | $924,000 | 7,657 |
| Average Assets, year-to-date | $22,252,000 | 8,470 |
| Average Assets, quarterly | $21,767,500 | 8,507 |
| Volatile liabilities | $1,271,000 | 8,629 |
| Insider loans | $32,000 | 7,827 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,011,000 | 8,110 |
| Tier 1 (core) risk-based capital | $1,760,000 | 8,807 |
| Tier 2 risk-based capital | $156,000 | 8,175 |
| Total risk weighted assets | $14,997,000 | 8,291 |
| Total unused commitments | $1,011,000 | 8,114 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $21,952,000 | 8,541 |
| Cash and due from depository institutions | $1,909,000 | 8,036 |
| Interest-bearing balances | $892,000 | 3,205 |
| Securities | $4,002,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 4,223 |
| Net loans & leases | $12,760,000 | 8,277 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $566,000 | 6,923 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $235,000 | 8,698 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $21,952,000 | 8,541 |
| Total liabilities | $20,239,000 | 8,451 |
| Total deposits | $20,125,000 | 8,382 |
| Interest-bearing deposits | $16,356,000 | 8,400 |
| Deposits held in domestic offices | $20,125,000 | 8,381 |
| % 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 | $114,000 | 7,968 |
| Total equity capital | $1,713,000 | 8,873 |
| Total bank equity capital | $1,713,000 | 8,873 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $315,000 | 5,115 |
| Surplus | $1,185,000 | 6,513 |
| Undivided profits | $213,000 | 8,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $140,000 | 8,366 |
| Earning assets | $20,134,000 | 8,522 |
| Long-term assets (5+ years) | $1,149,000 | 7,569 |
| Average Assets, year-to-date | $22,586,500 | 8,487 |
| Average Assets, quarterly | $22,586,500 | 8,487 |
| Volatile liabilities | $1,486,000 | 8,569 |
| Insider loans | $58,000 | 7,628 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,136,000 | 8,017 |
| Tier 1 (core) risk-based capital | $1,713,000 | 8,849 |
| Tier 2 risk-based capital | $156,000 | 8,186 |
| Total risk weighted assets | $14,234,000 | 8,359 |
| Total unused commitments | $1,136,000 | 8,026 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $23,221,000 | 8,511 |
| Cash and due from depository institutions | $2,013,000 | 8,082 |
| Interest-bearing balances | $991,000 | 2,974 |
| Securities | $4,781,000 | 7,871 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,213 |
| Net loans & leases | $12,528,000 | 8,369 |
| Loan loss allowance | $156,000 | 8,347 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $555,000 | 6,996 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $224,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,221,000 | 8,511 |
| Total liabilities | $21,457,000 | 8,413 |
| Total deposits | $21,327,000 | 8,337 |
| Interest-bearing deposits | $17,633,000 | 8,324 |
| Deposits held in domestic offices | $21,327,000 | 8,336 |
| % 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 | $130,000 | 7,777 |
| Total equity capital | $1,764,000 | 8,907 |
| Total bank equity capital | $1,764,000 | 8,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $315,000 | 5,155 |
| Surplus | $885,000 | 7,040 |
| Undivided profits | $564,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $122,000 | 8,557 |
| Earning assets | $21,420,000 | 8,467 |
| Long-term assets (5+ years) | $1,063,000 | 7,659 |
| Average Assets, year-to-date | $24,454,200 | 8,387 |
| Average Assets, quarterly | $23,833,500 | 8,457 |
| Volatile liabilities | $2,097,000 | 8,373 |
| Insider loans | $59,000 | 7,688 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,337,000 | 7,828 |
| Tier 1 (core) risk-based capital | $1,764,000 | 8,880 |
| Tier 2 risk-based capital | $156,000 | 8,242 |
| Total risk weighted assets | $14,237,000 | 8,416 |
| Total unused commitments | $1,337,000 | 7,830 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $24,446,000 | 8,477 |
| Cash and due from depository institutions | $2,658,000 | 8,126 |
| Interest-bearing balances | $1,486,000 | 2,657 |
| Securities | $4,991,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,793 |
| Net loans & leases | $13,206,000 | 8,368 |
| Loan loss allowance | $143,000 | 8,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $592,000 | 6,903 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $264,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,446,000 | 8,477 |
| Total liabilities | $22,667,000 | 8,376 |
| Total deposits | $22,504,000 | 8,293 |
| Interest-bearing deposits | $18,338,000 | 8,314 |
| Deposits held in domestic offices | $22,504,000 | 8,292 |
| % 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 | $163,000 | 7,722 |
| Total equity capital | $1,779,000 | 8,951 |
| Total bank equity capital | $1,779,000 | 8,951 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $315,000 | 5,183 |
| Surplus | $885,000 | 7,066 |
| Undivided profits | $579,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $163,000 | 8,323 |
| Earning assets | $22,418,000 | 8,447 |
| Long-term assets (5+ years) | $1,119,000 | 7,679 |
| Average Assets, year-to-date | $24,762,500 | 8,428 |
| Average Assets, quarterly | $24,712,000 | 8,448 |
| Volatile liabilities | $2,382,000 | 8,331 |
| Insider loans | $35,000 | 7,931 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,045,000 | 8,109 |
| Tier 1 (core) risk-based capital | $1,779,000 | 8,926 |
| Tier 2 risk-based capital | $143,000 | 8,379 |
| Total risk weighted assets | $14,746,000 | 8,431 |
| Total unused commitments | $1,045,000 | 8,116 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $24,978,000 | 8,476 |
| Cash and due from depository institutions | $2,257,000 | 8,158 |
| Interest-bearing balances | $1,090,000 | 3,140 |
| Securities | $4,705,000 | 7,847 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,304 |
| Net loans & leases | $12,916,000 | 8,411 |
| Loan loss allowance | $143,000 | 8,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $604,000 | 6,871 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $261,000 | 8,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,978,000 | 8,476 |
| Total liabilities | $23,230,000 | 8,360 |
| Total deposits | $23,066,000 | 8,277 |
| Interest-bearing deposits | $19,447,000 | 8,268 |
| Deposits held in domestic offices | $23,066,000 | 8,275 |
| % 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 | $164,000 | 7,746 |
| Total equity capital | $1,748,000 | 8,987 |
| Total bank equity capital | $1,748,000 | 8,987 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $315,000 | 5,192 |
| Surplus | $885,000 | 7,075 |
| Undivided profits | $548,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $161,000 | 8,341 |
| Earning assets | $22,946,000 | 8,443 |
| Long-term assets (5+ years) | $1,001,000 | 7,745 |
| Average Assets, year-to-date | $24,868,000 | 8,458 |
| Average Assets, quarterly | $24,943,000 | 8,461 |
| Volatile liabilities | $2,730,000 | 8,220 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,500,000 | 7,755 |
| Tier 1 (core) risk-based capital | $1,748,000 | 8,952 |
| Tier 2 risk-based capital | $143,000 | 8,416 |
| Total risk weighted assets | $14,532,000 | 8,467 |
| Total unused commitments | $1,500,000 | 7,768 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $24,908,000 | 8,503 |
| Cash and due from depository institutions | $2,242,000 | 8,185 |
| Interest-bearing balances | $1,189,000 | 3,025 |
| Securities | $4,636,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,593 |
| Net loans & leases | $12,951,000 | 8,435 |
| Loan loss allowance | $168,000 | 8,373 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $612,000 | 6,852 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $247,000 | 8,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,908,000 | 8,503 |
| Total liabilities | $23,192,000 | 8,382 |
| Total deposits | $23,034,000 | 8,303 |
| Interest-bearing deposits | $19,615,000 | 8,283 |
| Deposits held in domestic offices | $23,034,000 | 8,302 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $1,716,000 | 9,030 |
| Total bank equity capital | $1,716,000 | 9,030 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $315,000 | 5,210 |
| Surplus | $885,000 | 7,095 |
| Undivided profits | $516,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $22,996,000 | 8,451 |
| Long-term assets (5+ years) | $918,000 | 7,767 |
| Average Assets, year-to-date | $24,813,000 | 8,489 |
| Average Assets, quarterly | $24,813,000 | 8,489 |
| Volatile liabilities | $2,700,000 | 8,227 |
| Insider loans | $26,000 | 8,066 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,363,000 | 7,873 |
| Tier 1 (core) risk-based capital | $1,716,000 | 8,996 |
| Tier 2 risk-based capital | $168,000 | 8,244 |
| Total risk weighted assets | $14,486,000 | 8,482 |
| Total unused commitments | $1,363,000 | 7,886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $24,718,000 | 8,527 |
| Cash and due from depository institutions | $2,163,000 | 8,194 |
| Interest-bearing balances | $1,189,000 | 2,916 |
| Securities | $4,447,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 3,081 |
| Net loans & leases | $12,822,000 | 8,487 |
| Loan loss allowance | $165,000 | 8,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $626,000 | 6,814 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $252,000 | 8,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,718,000 | 8,527 |
| Total liabilities | $22,998,000 | 8,416 |
| Total deposits | $22,785,000 | 8,341 |
| Interest-bearing deposits | $18,984,000 | 8,355 |
| Deposits held in domestic offices | $22,785,000 | 8,340 |
| % 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 | $213,000 | 7,408 |
| Total equity capital | $1,720,000 | 9,063 |
| Total bank equity capital | $1,720,000 | 9,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $315,000 | 5,223 |
| Surplus | $885,000 | 7,096 |
| Undivided profits | $520,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $155,000 | 8,488 |
| Earning assets | $22,866,000 | 8,485 |
| Long-term assets (5+ years) | $814,000 | 7,837 |
| Average Assets, year-to-date | $24,285,600 | 8,485 |
| Average Assets, quarterly | $24,508,000 | 8,521 |
| Volatile liabilities | $2,671,000 | 8,293 |
| Insider loans | $25,000 | 8,127 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $921,000 | 8,180 |
| Tier 1 (core) risk-based capital | $1,720,000 | 9,022 |
| Tier 2 risk-based capital | $165,000 | 8,305 |
| Total risk weighted assets | $14,376,000 | 8,533 |
| Total unused commitments | $921,000 | 8,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $23,119,000 | 8,770 |
| Cash and due from depository institutions | $2,177,000 | 8,376 |
| Interest-bearing balances | $1,425,000 | 2,628 |
| Securities | $3,856,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,995 |
| Net loans & leases | $13,385,000 | 8,565 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $555,000 | 7,141 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $236,000 | 9,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,119,000 | 8,770 |
| Total liabilities | $21,432,000 | 8,649 |
| Total deposits | $21,262,000 | 8,566 |
| Interest-bearing deposits | $17,910,000 | 8,548 |
| Deposits held in domestic offices | $21,262,000 | 8,565 |
| % 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 | $170,000 | 8,217 |
| Total equity capital | $1,687,000 | 9,274 |
| Total bank equity capital | $1,687,000 | 9,274 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $315,000 | 5,344 |
| Surplus | $885,000 | 7,221 |
| Undivided profits | $487,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $186,000 | 8,524 |
| Earning assets | $21,576,000 | 8,704 |
| Long-term assets (5+ years) | $1,377,000 | 7,692 |
| Average Assets, year-to-date | $22,478,600 | 8,726 |
| Average Assets, quarterly | $23,057,000 | 8,742 |
| Volatile liabilities | $1,542,000 | 8,976 |
| Insider loans | $35,000 | 8,239 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,221,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,687,000 | 9,253 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $14,452,000 | 8,668 |
| Total unused commitments | $1,221,000 | 8,029 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $21,917,000 | 8,971 |
| Cash and due from depository institutions | $2,518,000 | 8,545 |
| Interest-bearing balances | $1,821,000 | 1,796 |
| Securities | $4,154,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,852 |
| Net loans & leases | $11,966,000 | 8,871 |
| Loan loss allowance | $127,000 | 8,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $598,000 | 7,134 |
| Other real estate owned | $55,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $236,000 | 9,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,917,000 | 8,971 |
| Total liabilities | $20,251,000 | 8,860 |
| Total deposits | $20,052,000 | 8,767 |
| Interest-bearing deposits | $16,931,000 | 8,742 |
| Deposits held in domestic offices | $20,052,000 | 8,767 |
| % 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 | $199,000 | 8,318 |
| Total equity capital | $1,666,000 | 9,532 |
| Total bank equity capital | $1,666,000 | 9,532 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $315,000 | 5,510 |
| Surplus | $685,000 | 7,799 |
| Undivided profits | $666,000 | 8,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $130,000 | 8,750 |
| Earning assets | $20,331,000 | 8,927 |
| Long-term assets (5+ years) | $952,000 | 7,979 |
| Average Assets, year-to-date | $20,138,200 | 9,024 |
| Average Assets, quarterly | $21,388,500 | 8,979 |
| Volatile liabilities | $609,000 | 9,577 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $864,000 | 8,480 |
| Tier 1 (core) risk-based capital | $1,666,000 | 9,515 |
| Tier 2 risk-based capital | $127,000 | 8,882 |
| Total risk weighted assets | $13,412,000 | 8,899 |
| Total unused commitments | $864,000 | 8,485 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $19,498,000 | 9,402 |
| Cash and due from depository institutions | $3,630,000 | 8,830 |
| Interest-bearing balances | $2,440,000 | 1,502 |
| Securities | $3,056,000 | 9,311 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 5,107 |
| Net loans & leases | $11,046,000 | 9,199 |
| Loan loss allowance | $101,000 | 9,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $641,000 | 7,155 |
| Other real estate owned | $7,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $223,000 | 9,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,498,000 | 9,402 |
| Total liabilities | $17,873,000 | 9,303 |
| Total deposits | $17,694,000 | 9,225 |
| Interest-bearing deposits | $14,802,000 | 9,242 |
| Deposits held in domestic offices | $17,694,000 | 9,224 |
| % 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 | $179,000 | 8,346 |
| Total equity capital | $1,625,000 | 9,773 |
| Total bank equity capital | $1,625,000 | 9,773 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $315,000 | 5,689 |
| Surplus | $685,000 | 7,991 |
| Undivided profits | $625,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $17,437,000 | 9,420 |
| Long-term assets (5+ years) | $1,000,000 | 8,275 |
| Average Assets, year-to-date | $20,012,400 | 9,265 |
| Average Assets, quarterly | $19,861,000 | 9,346 |
| Volatile liabilities | $709,000 | 9,817 |
| Insider loans | $104,000 | 7,960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,036,000 | 8,523 |
| Tier 1 (core) risk-based capital | $1,625,000 | 9,795 |
| Tier 2 risk-based capital | $101,000 | 9,381 |
| Total risk weighted assets | $11,928,700 | 9,267 |
| Total unused commitments | $1,036,000 | 8,532 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $20,669,000 | 9,484 |
| Cash and due from depository institutions | $2,839,000 | 8,990 |
| Interest-bearing balances | $2,143,000 | 2,070 |
| Securities | $336,000 | 10,237 |
| Federal funds sold & reverse repurchase agreements | $4,780,000 | 3,534 |
| Net loans & leases | $11,766,000 | 9,206 |
| Loan loss allowance | $103,000 | 9,619 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $691,000 | 6,984 |
| Other real estate owned | $21,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $236,000 | 9,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,669,000 | 9,484 |
| Total liabilities | $19,115,000 | 9,362 |
| Total deposits | $18,942,000 | 9,282 |
| Interest-bearing deposits | $16,230,000 | 9,240 |
| Deposits held in domestic offices | $18,942,000 | 9,282 |
| % 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 | $173,000 | 8,905 |
| Total equity capital | $1,554,000 | 10,025 |
| Total bank equity capital | $1,554,000 | 10,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $315,000 | 5,763 |
| Surplus | $685,000 | 8,106 |
| Undivided profits | $554,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $123,000 | 9,047 |
| Earning assets | $19,025,000 | 9,434 |
| Long-term assets (5+ years) | $980,000 | 8,418 |
| Average Assets, year-to-date | $18,938,000 | 9,518 |
| Average Assets, quarterly | $20,005,000 | 9,493 |
| Volatile liabilities | $837,000 | 9,896 |
| Insider loans | $160,000 | 7,514 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,013,000 | 8,631 |
| Tier 1 (core) risk-based capital | $1,554,000 | 9,998 |
| Tier 2 risk-based capital | $103,000 | 9,500 |
| Total risk weighted assets | $12,499,700 | 9,306 |
| Total unused commitments | $1,013,000 | 8,640 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $18,084,000 | 10,033 |
| Cash and due from depository institutions | $2,019,000 | 9,356 |
| Interest-bearing balances | $1,246,000 | 2,244 |
| Securities | $1,543,000 | 10,443 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $11,774,000 | 9,564 |
| Loan loss allowance | $106,000 | 10,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $726,000 | 6,890 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $222,000 | 10,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,084,000 | 10,033 |
| Total liabilities | $16,534,000 | 9,959 |
| Total deposits | $16,339,000 | 9,891 |
| Interest-bearing deposits | $13,884,000 | 9,849 |
| Deposits held in domestic offices | $16,339,000 | 9,890 |
| % 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 | $195,000 | 9,066 |
| Total equity capital | $1,550,000 | 10,399 |
| Total bank equity capital | $1,550,000 | 10,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $315,000 | 6,006 |
| Surplus | $685,000 | 8,369 |
| Undivided profits | $550,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $130,000 | 9,346 |
| Earning assets | $16,363,000 | 10,019 |
| Long-term assets (5+ years) | $995,000 | 8,507 |
| Average Assets, year-to-date | $17,727,000 | 9,979 |
| Average Assets, quarterly | $17,995,000 | 10,009 |
| Volatile liabilities | $716,000 | 10,378 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $726,000 | 9,231 |
| Tier 1 (core) risk-based capital | $1,550,000 | 10,361 |
| Tier 2 risk-based capital | $106,000 | 9,816 |
| Total risk weighted assets | $11,844,200 | 9,710 |
| Total unused commitments | $726,000 | 9,242 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $17,482,000 | 10,546 |
| Cash and due from depository institutions | $1,827,000 | 9,804 |
| Interest-bearing balances | $1,146,000 | 2,205 |
| Securities | $1,755,000 | 10,939 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,697 |
| Net loans & leases | $10,948,000 | 10,070 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $655,000 | 7,327 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $137,000 | 11,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,482,000 | 10,546 |
| Total liabilities | $16,027,000 | 10,476 |
| Total deposits | $15,859,000 | 10,408 |
| Interest-bearing deposits | $13,820,000 | 10,329 |
| Deposits held in domestic offices | $15,859,000 | 10,407 |
| % 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 | $168,000 | 9,715 |
| Total equity capital | $1,455,000 | 10,895 |
| Total bank equity capital | $1,455,000 | 10,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $315,000 | 6,359 |
| Surplus | $685,000 | 8,690 |
| Undivided profits | $455,000 | 9,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $98,000 | 10,245 |
| Earning assets | $16,009,000 | 10,515 |
| Long-term assets (5+ years) | $502,000 | 9,288 |
| Average Assets, year-to-date | $17,201,600 | 10,508 |
| Average Assets, quarterly | $17,696,500 | 10,504 |
| Volatile liabilities | $858,000 | 10,659 |
| Insider loans | $171,000 | 8,003 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $325,000 | 10,140 |
| Tier 1 (core) risk-based capital | $1,455,000 | 10,875 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $10,912,900 | 10,266 |
| Total unused commitments | $325,000 | 10,150 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,084,000 | 11,025 |
| Cash and due from depository institutions | $2,315,000 | 10,247 |
| Interest-bearing balances | $1,626,000 | 2,030 |
| Securities | $1,086,000 | 11,615 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
| Net loans & leases | $10,066,000 | 10,579 |
| Loan loss allowance | $96,000 | 11,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $694,000 | 7,297 |
| Other real estate owned | $69,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $129,000 | 11,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,084,000 | 11,025 |
| Total liabilities | $15,673,000 | 10,968 |
| Total deposits | $15,469,000 | 10,909 |
| Interest-bearing deposits | $13,568,000 | 10,799 |
| Deposits held in domestic offices | $15,469,000 | 10,906 |
| % 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 | $204,000 | 9,643 |
| Total equity capital | $1,411,000 | 11,342 |
| Total bank equity capital | $1,411,000 | 11,342 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $315,000 | 6,703 |
| Surplus | $685,000 | 8,983 |
| Undivided profits | $411,000 | 10,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $15,503,000 | 11,000 |
| Long-term assets (5+ years) | $417,000 | 9,776 |
| Average Assets, year-to-date | $15,888,800 | 11,056 |
| Average Assets, quarterly | $17,029,000 | 11,005 |
| Volatile liabilities | $610,000 | 11,306 |
| Insider loans | $288,000 | 7,152 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $309,000 | 10,460 |
| Tier 1 (core) risk-based capital | $1,411,000 | 11,313 |
| Tier 2 risk-based capital | $96,000 | 10,778 |
| Total risk weighted assets | $10,419,800 | 10,713 |
| Total unused commitments | $309,000 | 10,468 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,606,000 | 11,796 |
| Cash and due from depository institutions | $846,000 | 10,754 |
| Interest-bearing balances | $264,000 | 4,179 |
| Securities | $2,587,000 | 11,843 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 7,313 |
| Net loans & leases | $9,875,000 | 11,017 |
| Loan loss allowance | $92,000 | 11,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $749,000 | 7,171 |
| Other real estate owned | $80,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $139,000 | 12,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,606,000 | 11,796 |
| Total liabilities | $13,581,000 | 11,712 |
| Total deposits | $13,484,000 | 11,644 |
| Interest-bearing deposits | $11,753,000 | 11,568 |
| Deposits held in domestic offices | $13,484,000 | 11,642 |
| % 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 | $97,000 | 11,188 |
| Total equity capital | $1,025,000 | 12,185 |
| Total bank equity capital | $1,025,000 | 12,185 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $325,000 | 10,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $13,056,000 | 11,801 |
| Long-term assets (5+ years) | $729,000 | 9,817 |
| Average Assets, year-to-date | $14,508,600 | 11,785 |
| Average Assets, quarterly | $14,540,500 | 11,801 |
| Volatile liabilities | $412,000 | 12,019 |
| Insider loans | $331,000 | 6,889 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $341,000 | 10,750 |
| Tier 1 (core) risk-based capital | $1,025,000 | 12,215 |
| Tier 2 risk-based capital | $92,000 | 11,366 |
| Total risk weighted assets | $9,637,400 | 11,305 |
| Total unused commitments | $341,000 | 10,754 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $14,326,000 | 12,428 |
| Cash and due from depository institutions | $1,646,000 | 11,271 |
| Interest-bearing balances | $954,000 | 3,500 |
| Securities | $1,225,000 | 12,836 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 6,665 |
| Net loans & leases | $9,029,000 | 11,616 |
| Loan loss allowance | $87,000 | 12,331 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $772,000 | 7,152 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $144,000 | 12,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,326,000 | 12,428 |
| Total liabilities | $13,305,000 | 12,357 |
| Total deposits | $13,224,000 | 12,291 |
| Interest-bearing deposits | $11,661,000 | 12,182 |
| Deposits held in domestic offices | $13,224,000 | 12,290 |
| % 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 | $81,000 | 12,029 |
| Total equity capital | $1,021,000 | 12,754 |
| Total bank equity capital | $1,021,000 | 12,754 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $321,000 | 11,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $12,718,000 | 12,426 |
| Long-term assets (5+ years) | $728,000 | 10,333 |
| Average Assets, year-to-date | $14,001,600 | 12,432 |
| Average Assets, quarterly | $14,223,000 | 12,420 |
| Volatile liabilities | $406,000 | 12,525 |
| Insider loans | $497,000 | 5,731 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $565,000 | 10,350 |
| Tier 1 (core) risk-based capital | $1,021,000 | 12,748 |
| Tier 2 risk-based capital | $87,000 | 11,916 |
| Total risk weighted assets | $9,256,400 | 11,862 |
| Total unused commitments | $565,000 | 10,369 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,977,000 | 12,999 |
| Cash and due from depository institutions | $2,203,000 | 11,730 |
| Interest-bearing balances | $1,357,000 | 3,318 |
| Securities | $1,229,000 | 13,375 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $8,698,000 | 12,104 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $623,000 | 8,101 |
| Other real estate owned | $40,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $159,000 | 13,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,977,000 | 12,999 |
| Total liabilities | $12,980,000 | 12,929 |
| Total deposits | $12,835,000 | 12,881 |
| Interest-bearing deposits | $11,437,000 | 12,755 |
| Deposits held in domestic offices | $12,835,000 | 12,878 |
| % 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 | $145,000 | 11,290 |
| Total equity capital | $997,000 | 13,226 |
| Total bank equity capital | $997,000 | 13,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $297,000 | 11,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $96,000 | 11,683 |
| Earning assets | $12,309,000 | 13,016 |
| Long-term assets (5+ years) | $798,000 | 10,567 |
| Average Assets, year-to-date | $14,185,800 | 12,904 |
| Average Assets, quarterly | $13,873,500 | 12,991 |
| Volatile liabilities | $102,000 | 13,618 |
| Insider loans | $267,000 | 3,178 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $408,000 | 10,894 |
| Tier 1 (core) risk-based capital | $997,000 | 13,213 |
| Tier 2 risk-based capital | $88,000 | 12,259 |
| Total risk weighted assets | $8,973,300 | 12,399 |
| Total unused commitments | $408,000 | 10,918 |
| Derivatives | $0 | 651 |