Home > State Bank of Wapello > Assets and Liabilities
State Bank of Wapello, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $43,785,000 | 4,536 |
| Cash and due from depository institutions | $12,728,000 | 4,514 |
| Interest-bearing balances | $10,285,000 | 2,608 |
| Securities | $11,849,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $6,307,000 | 608 |
| Net loans & leases | $12,249,000 | 4,556 |
| Loan loss allowance | $65,000 | 4,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $124,000 | 4,484 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $528,000 | 4,587 |
| Life insurance assets | $327,000 | 3,116 |
| Total liabilities and capital | $43,785,000 | 4,536 |
| Total liabilities | $38,803,000 | 4,514 |
| Total deposits | $38,793,000 | 4,490 |
| Interest-bearing deposits | $30,299,000 | 4,432 |
| Deposits held in domestic offices | $38,793,000 | 4,490 |
| % insured | 77.03% | 2,014 |
| 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 | $10,000 | 4,733 |
| Total equity capital | $4,982,000 | 4,343 |
| Total bank equity capital | $4,982,000 | 4,343 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $292,000 | 2,775 |
| Surplus | $907,000 | 3,953 |
| Undivided profits | $3,783,000 | 3,472 |
| 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 | $197,000 | 4,440 |
| Earning assets | $40,690,000 | 4,512 |
| Long-term assets (5+ years) | $2,991,000 | 4,550 |
| Average Assets, year-to-date | $44,300,750 | 4,528 |
| Average Assets, quarterly | $44,135,500 | 4,527 |
| Volatile liabilities | $0 | 4,570 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $159,000 | 4,609 |
| Tier 1 (core) risk-based capital | $5,796,000 | 4,490 |
| Tier 2 risk-based capital | $65,000 | 3,023 |
| Total risk weighted assets | $16,938,000 | 3,011 |
| Total unused commitments | $159,000 | 4,609 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $44,486,000 | 4,571 |
| Cash and due from depository institutions | $16,618,000 | 4,553 |
| Interest-bearing balances | $14,348,000 | 2,494 |
| Securities | $10,199,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $4,806,000 | 852 |
| Net loans & leases | $12,262,000 | 4,618 |
| Loan loss allowance | $65,000 | 4,688 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $122,000 | 4,537 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $479,000 | 4,602 |
| Life insurance assets | $325,000 | 3,147 |
| Total liabilities and capital | $44,486,000 | 4,571 |
| Total liabilities | $39,267,000 | 4,562 |
| Total deposits | $39,252,000 | 4,549 |
| Interest-bearing deposits | $30,105,000 | 4,513 |
| Deposits held in domestic offices | $39,252,000 | 4,549 |
| % insured | 80.09% | 1,600 |
| 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 | $15,000 | 4,726 |
| Total equity capital | $5,219,000 | 4,405 |
| Total bank equity capital | $5,219,000 | 4,405 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $292,000 | 2,777 |
| Surplus | $907,000 | 3,965 |
| Undivided profits | $4,020,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $147,000 | 4,580 |
| Earning assets | $41,615,000 | 4,561 |
| Long-term assets (5+ years) | $2,978,000 | 4,622 |
| Average Assets, year-to-date | $44,472,667 | 4,574 |
| Average Assets, quarterly | $44,315,000 | 4,575 |
| Volatile liabilities | $0 | 4,627 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $276,000 | 4,656 |
| Tier 1 (core) risk-based capital | $5,738,000 | 4,505 |
| Tier 2 risk-based capital | $65,000 | 3,033 |
| Total risk weighted assets | $17,398,000 | 2,997 |
| Total unused commitments | $276,000 | 4,656 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 7 | 4,576 |
| Assets and Liabilities | ||
| Total Assets: | $44,144,000 | 4,600 |
| Cash and due from depository institutions | $20,646,000 | 4,576 |
| Interest-bearing balances | $20,646,000 | 2,588 |
| Securities | $9,953,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 1,598 |
| Net loans & leases | $12,390,000 | 4,633 |
| Loan loss allowance | $63,000 | 4,718 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $120,000 | 4,569 |
| Other real estate owned | $0 | 4,576 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $498,000 | 4,601 |
| Life insurance assets | $322,000 | 3,153 |
| Total liabilities and capital | $44,144,000 | 4,600 |
| Total liabilities | $38,840,000 | 4,598 |
| Total deposits | $38,833,000 | 4,586 |
| Interest-bearing deposits | $29,458,000 | 4,541 |
| Deposits held in domestic offices | $38,833,000 | 4,586 |
| % insured | 80.48% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,000 | 4,779 |
| Total equity capital | $5,304,000 | 4,494 |
| Total bank equity capital | $5,304,000 | 4,494 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $292,000 | 2,783 |
| Surplus | $907,000 | 3,979 |
| Undivided profits | $4,105,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $163,000 | 4,530 |
| Earning assets | $43,526,000 | 4,567 |
| Long-term assets (5+ years) | $1,618,000 | 4,701 |
| Average Assets, year-to-date | $44,466,000 | 4,592 |
| Average Assets, quarterly | $44,466,000 | 4,592 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $323,000 | 4,672 |
| Tier 1 (core) risk-based capital | $5,648,000 | 4,522 |
| Tier 2 risk-based capital | $63,000 | 3,039 |
| Total risk weighted assets | $18,161,000 | 2,996 |
| Total unused commitments | $323,000 | 4,672 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 7 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $44,788,000 | 4,631 |
| Cash and due from depository institutions | $22,446,000 | 4,612 |
| Interest-bearing balances | $18,596,000 | 2,785 |
| Securities | $9,363,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,813 |
| Net loans & leases | $12,248,000 | 4,686 |
| Loan loss allowance | $64,000 | 4,751 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $123,000 | 4,593 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $445,000 | 4,663 |
| Life insurance assets | $318,000 | 3,164 |
| Total liabilities and capital | $44,788,000 | 4,631 |
| Total liabilities | $39,061,000 | 4,623 |
| Total deposits | $39,024,000 | 4,609 |
| Interest-bearing deposits | $29,814,000 | 4,560 |
| Deposits held in domestic offices | $39,024,000 | 4,609 |
| % insured | 80.06% | 1,692 |
| 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 | $37,000 | 4,686 |
| Total equity capital | $5,727,000 | 4,561 |
| Total bank equity capital | $5,727,000 | 4,561 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $292,000 | 2,811 |
| Surplus | $907,000 | 4,014 |
| Undivided profits | $4,528,000 | 4,018 |
| 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 | $125,000 | 4,657 |
| Earning assets | $40,370,000 | 4,626 |
| Long-term assets (5+ years) | $4,762,000 | 4,632 |
| Average Assets, year-to-date | $42,833,400 | 4,636 |
| Average Assets, quarterly | $44,123,500 | 4,630 |
| Volatile liabilities | $0 | 4,708 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $97,000 | 4,741 |
| Tier 1 (core) risk-based capital | $5,655,000 | 4,564 |
| Tier 2 risk-based capital | $64,000 | 3,021 |
| Total risk weighted assets | $18,183,000 | 2,996 |
| Total unused commitments | $97,000 | 4,741 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $43,459,000 | 4,701 |
| Cash and due from depository institutions | $20,905,000 | 4,678 |
| Interest-bearing balances | $17,534,000 | 2,935 |
| Securities | $8,716,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 1,932 |
| Net loans & leases | $13,094,000 | 4,741 |
| Loan loss allowance | $63,000 | 4,832 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $118,000 | 4,685 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $559,000 | 4,639 |
| Life insurance assets | $315,000 | 3,172 |
| Total liabilities and capital | $43,459,000 | 4,701 |
| Total liabilities | $37,671,000 | 4,687 |
| Total deposits | $37,612,000 | 4,677 |
| Interest-bearing deposits | $29,451,000 | 4,634 |
| Deposits held in domestic offices | $37,612,000 | 4,677 |
| % insured | 79.86% | 1,889 |
| 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 | $59,000 | 4,764 |
| Total equity capital | $5,788,000 | 4,627 |
| Total bank equity capital | $5,788,000 | 4,627 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $292,000 | 2,868 |
| Surplus | $907,000 | 4,076 |
| Undivided profits | $4,589,000 | 4,094 |
| 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 | $237,000 | 4,470 |
| Earning assets | $39,411,000 | 4,701 |
| Long-term assets (5+ years) | $6,515,000 | 4,640 |
| Average Assets, year-to-date | $42,344,750 | 4,707 |
| Average Assets, quarterly | $43,169,500 | 4,703 |
| Volatile liabilities | $0 | 4,772 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $134,000 | 4,812 |
| Tier 1 (core) risk-based capital | $5,657,000 | 4,629 |
| Tier 2 risk-based capital | $63,000 | 3,060 |
| Total risk weighted assets | $19,080,000 | 3,015 |
| Total unused commitments | $134,000 | 4,812 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $42,880,000 | 4,739 |
| Cash and due from depository institutions | $22,376,000 | 4,723 |
| Interest-bearing balances | $20,505,000 | 2,748 |
| Securities | $7,756,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,019 |
| Net loans & leases | $12,145,000 | 4,799 |
| Loan loss allowance | $61,000 | 4,867 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $122,000 | 4,720 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $462,000 | 4,734 |
| Life insurance assets | $312,000 | 3,191 |
| Total liabilities and capital | $42,880,000 | 4,739 |
| Total liabilities | $37,092,000 | 4,732 |
| Total deposits | $37,033,000 | 4,724 |
| Interest-bearing deposits | $28,265,000 | 4,688 |
| Deposits held in domestic offices | $37,033,000 | 4,724 |
| % insured | 83.36% | 1,402 |
| 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 | $59,000 | 4,795 |
| Total equity capital | $5,788,000 | 4,651 |
| Total bank equity capital | $5,788,000 | 4,651 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $292,000 | 2,892 |
| Surplus | $907,000 | 4,101 |
| Undivided profits | $4,589,000 | 4,105 |
| 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 | $144,000 | 4,730 |
| Earning assets | $40,425,000 | 4,721 |
| Long-term assets (5+ years) | $6,150,000 | 4,660 |
| Average Assets, year-to-date | $41,973,333 | 4,742 |
| Average Assets, quarterly | $42,415,500 | 4,742 |
| Volatile liabilities | $0 | 4,809 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $211,000 | 4,836 |
| Tier 1 (core) risk-based capital | $5,644,000 | 4,651 |
| Tier 2 risk-based capital | $61,000 | 3,038 |
| Total risk weighted assets | $18,439,000 | 2,998 |
| Total unused commitments | $211,000 | 4,836 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $41,951,000 | 4,770 |
| Cash and due from depository institutions | $21,805,000 | 4,745 |
| Interest-bearing balances | $11,024,000 | 3,598 |
| Securities | $7,074,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
| Net loans & leases | $12,436,000 | 4,818 |
| Loan loss allowance | $58,000 | 4,900 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $126,000 | 4,736 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $509,000 | 4,709 |
| Life insurance assets | $309,000 | 3,184 |
| Total liabilities and capital | $41,951,000 | 4,770 |
| Total liabilities | $36,225,000 | 4,766 |
| Total deposits | $36,175,000 | 4,753 |
| Interest-bearing deposits | $27,457,000 | 4,719 |
| Deposits held in domestic offices | $36,175,000 | 4,753 |
| % insured | 83.33% | 1,496 |
| 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 | $50,000 | 4,835 |
| Total equity capital | $5,726,000 | 4,670 |
| Total bank equity capital | $5,726,000 | 4,670 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $292,000 | 2,912 |
| Surplus | $907,000 | 4,121 |
| Undivided profits | $4,527,000 | 4,088 |
| 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 | $189,000 | 4,622 |
| Earning assets | $30,535,000 | 4,842 |
| Long-term assets (5+ years) | $5,052,000 | 4,698 |
| Average Assets, year-to-date | $41,520,000 | 4,768 |
| Average Assets, quarterly | $41,520,000 | 4,768 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $297,000 | 4,855 |
| Tier 1 (core) risk-based capital | $5,599,000 | 4,668 |
| Tier 2 risk-based capital | $58,000 | 3,021 |
| Total risk weighted assets | $18,537,000 | 2,971 |
| Total unused commitments | $297,000 | 4,855 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $41,089,000 | 4,785 |
| Cash and due from depository institutions | $20,297,000 | 4,702 |
| Interest-bearing balances | $15,965,000 | 2,997 |
| Securities | $7,114,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 1,939 |
| Net loans & leases | $12,770,000 | 4,839 |
| Loan loss allowance | $56,000 | 4,918 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $130,000 | 4,756 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $472,000 | 4,777 |
| Life insurance assets | $306,000 | 3,190 |
| Total liabilities and capital | $41,089,000 | 4,785 |
| Total liabilities | $35,344,000 | 4,778 |
| Total deposits | $35,286,000 | 4,755 |
| Interest-bearing deposits | $26,831,000 | 4,721 |
| Deposits held in domestic offices | $35,286,000 | 4,755 |
| % insured | 83.92% | 1,472 |
| 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 | $58,000 | 4,807 |
| Total equity capital | $5,745,000 | 4,688 |
| Total bank equity capital | $5,745,000 | 4,688 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $292,000 | 2,928 |
| Surplus | $907,000 | 4,130 |
| Undivided profits | $4,546,000 | 4,122 |
| 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 | $151,000 | 4,790 |
| Earning assets | $36,155,000 | 4,786 |
| Long-term assets (5+ years) | $4,729,000 | 4,701 |
| Average Assets, year-to-date | $39,963,600 | 4,774 |
| Average Assets, quarterly | $40,969,000 | 4,773 |
| Volatile liabilities | $0 | 4,870 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $161,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,567,000 | 4,683 |
| Tier 2 risk-based capital | $56,000 | 3,043 |
| Total risk weighted assets | $19,128,000 | 2,992 |
| Total unused commitments | $161,000 | 4,884 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $40,849,000 | 4,803 |
| Cash and due from depository institutions | $18,537,000 | 4,733 |
| Interest-bearing balances | $15,638,000 | 2,816 |
| Securities | $7,615,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $318,000 | 1,906 |
| Net loans & leases | $13,658,000 | 4,861 |
| Loan loss allowance | $56,000 | 4,954 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $131,000 | 4,779 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $590,000 | 4,736 |
| Life insurance assets | $303,000 | 3,188 |
| Total liabilities and capital | $40,849,000 | 4,803 |
| Total liabilities | $35,112,000 | 4,790 |
| Total deposits | $35,041,000 | 4,766 |
| Interest-bearing deposits | $26,746,000 | 4,737 |
| Deposits held in domestic offices | $35,041,000 | 4,766 |
| % insured | 82.44% | 1,852 |
| 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 | $71,000 | 4,872 |
| Total equity capital | $5,737,000 | 4,712 |
| Total bank equity capital | $5,737,000 | 4,712 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $292,000 | 2,948 |
| Surplus | $907,000 | 4,151 |
| Undivided profits | $4,538,000 | 4,154 |
| 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 | $267,000 | 4,575 |
| Earning assets | $37,229,000 | 4,790 |
| Long-term assets (5+ years) | $5,031,000 | 4,699 |
| Average Assets, year-to-date | $39,682,250 | 4,802 |
| Average Assets, quarterly | $40,833,500 | 4,799 |
| Volatile liabilities | $0 | 4,910 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $436,000 | 4,872 |
| Tier 1 (core) risk-based capital | $5,561,000 | 4,706 |
| Tier 2 risk-based capital | $56,000 | 3,068 |
| Total risk weighted assets | $20,045,000 | 2,999 |
| Total unused commitments | $436,000 | 4,872 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $40,818,000 | 4,828 |
| Cash and due from depository institutions | $18,759,000 | 4,823 |
| Interest-bearing balances | $15,967,000 | 2,835 |
| Securities | $7,279,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,299 |
| Net loans & leases | $14,129,000 | 4,884 |
| Loan loss allowance | $52,000 | 4,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $135,000 | 4,801 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $494,000 | 4,824 |
| Life insurance assets | $300,000 | 3,204 |
| Total liabilities and capital | $40,818,000 | 4,828 |
| Total liabilities | $35,156,000 | 4,822 |
| Total deposits | $35,092,000 | 4,795 |
| Interest-bearing deposits | $26,534,000 | 4,765 |
| Deposits held in domestic offices | $35,092,000 | 4,795 |
| % insured | 83.81% | 1,699 |
| 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 | $64,000 | 4,913 |
| Total equity capital | $5,662,000 | 4,742 |
| Total bank equity capital | $5,662,000 | 4,742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $292,000 | 2,963 |
| Surplus | $907,000 | 4,174 |
| Undivided profits | $4,463,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $176,000 | 4,812 |
| Earning assets | $37,397,000 | 4,820 |
| Long-term assets (5+ years) | $5,224,000 | 4,703 |
| Average Assets, year-to-date | $39,293,333 | 4,831 |
| Average Assets, quarterly | $40,235,000 | 4,824 |
| Volatile liabilities | $0 | 4,938 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $817,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,509,000 | 4,731 |
| Tier 2 risk-based capital | $52,000 | 3,153 |
| Total risk weighted assets | $20,165,000 | 3,077 |
| Total unused commitments | $817,000 | 4,826 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 6 | 4,932 |
| Assets and Liabilities | ||
| Total Assets: | $39,652,000 | 4,865 |
| Cash and due from depository institutions | $17,018,000 | 4,932 |
| Interest-bearing balances | $14,681,000 | 2,405 |
| Securities | $6,862,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,592 |
| Net loans & leases | $13,183,000 | 4,937 |
| Loan loss allowance | $54,000 | 5,035 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $140,000 | 4,841 |
| Other real estate owned | $0 | 4,932 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $509,000 | 4,853 |
| Life insurance assets | $297,000 | 3,231 |
| Total liabilities and capital | $39,652,000 | 4,865 |
| Total liabilities | $34,176,000 | 4,849 |
| Total deposits | $34,130,000 | 4,828 |
| Interest-bearing deposits | $26,189,000 | 4,793 |
| Deposits held in domestic offices | $34,130,000 | 4,828 |
| % insured | 81.00% | 2,498 |
| 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 | $46,000 | 4,995 |
| Total equity capital | $5,476,000 | 4,789 |
| Total bank equity capital | $5,476,000 | 4,789 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $292,000 | 2,982 |
| Surplus | $907,000 | 4,215 |
| Undivided profits | $4,277,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $189,000 | 4,793 |
| Earning assets | $36,666,000 | 4,837 |
| Long-term assets (5+ years) | $4,138,000 | 4,798 |
| Average Assets, year-to-date | $38,531,000 | 4,875 |
| Average Assets, quarterly | $38,531,000 | 4,875 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $497,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,444,000 | 4,776 |
| Tier 2 risk-based capital | $54,000 | 3,334 |
| Total risk weighted assets | $19,001,000 | 3,253 |
| Total unused commitments | $497,000 | 4,934 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $37,410,000 | 4,946 |
| Cash and due from depository institutions | $15,620,000 | 4,934 |
| Interest-bearing balances | $13,121,000 | 2,427 |
| Securities | $7,020,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,905 |
| Net loans & leases | $13,568,000 | 4,992 |
| Loan loss allowance | $56,000 | 5,093 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $145,000 | 4,890 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $476,000 | 4,935 |
| Life insurance assets | $294,000 | 3,259 |
| Total liabilities and capital | $37,410,000 | 4,946 |
| Total liabilities | $31,929,000 | 4,937 |
| Total deposits | $31,881,000 | 4,913 |
| Interest-bearing deposits | $24,790,000 | 4,876 |
| Deposits held in domestic offices | $31,881,000 | 4,913 |
| % insured | 83.10% | 2,082 |
| 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 | $48,000 | 5,018 |
| Total equity capital | $5,481,000 | 4,839 |
| Total bank equity capital | $5,481,000 | 4,839 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $292,000 | 3,019 |
| Surplus | $907,000 | 4,265 |
| Undivided profits | $4,282,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $155,000 | 4,941 |
| Earning assets | $34,290,000 | 4,932 |
| Long-term assets (5+ years) | $4,322,000 | 4,820 |
| Average Assets, year-to-date | $37,950,400 | 4,924 |
| Average Assets, quarterly | $37,763,500 | 4,935 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $219,000 | 5,051 |
| Tier 1 (core) risk-based capital | $5,402,000 | 4,834 |
| Tier 2 risk-based capital | $56,000 | 5,089 |
| Total risk weighted assets | $18,873,000 | 4,945 |
| Total unused commitments | $219,000 | 5,051 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $38,117,000 | 4,999 |
| Cash and due from depository institutions | $15,944,000 | 5,012 |
| Interest-bearing balances | $13,348,000 | 2,352 |
| Securities | $7,529,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 1,936 |
| Net loans & leases | $13,351,000 | 5,070 |
| Loan loss allowance | $69,000 | 5,152 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $150,000 | 4,953 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $599,000 | 4,922 |
| Life insurance assets | $292,000 | 3,288 |
| Total liabilities and capital | $38,117,000 | 4,999 |
| Total liabilities | $32,682,000 | 4,986 |
| Total deposits | $32,628,000 | 4,966 |
| Interest-bearing deposits | $25,928,000 | 4,917 |
| Deposits held in domestic offices | $32,628,000 | 4,966 |
| % insured | 81.63% | 2,512 |
| 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 | $54,000 | 5,127 |
| Total equity capital | $5,435,000 | 4,916 |
| Total bank equity capital | $5,435,000 | 4,916 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $292,000 | 3,072 |
| Surplus | $907,000 | 4,334 |
| Undivided profits | $4,236,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $276,000 | 4,706 |
| Earning assets | $34,772,000 | 4,993 |
| Long-term assets (5+ years) | $4,571,000 | 4,855 |
| Average Assets, year-to-date | $38,085,500 | 4,998 |
| Average Assets, quarterly | $37,729,500 | 5,004 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $332,000 | 5,110 |
| Tier 1 (core) risk-based capital | $5,352,000 | 4,902 |
| Tier 2 risk-based capital | $69,000 | 5,148 |
| Total risk weighted assets | $19,094,000 | 5,018 |
| Total unused commitments | $332,000 | 5,110 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $37,342,000 | 5,047 |
| Cash and due from depository institutions | $15,340,000 | 5,058 |
| Interest-bearing balances | $13,359,000 | 2,241 |
| Securities | $7,520,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 1,839 |
| Net loans & leases | $13,267,000 | 5,116 |
| Loan loss allowance | $63,000 | 5,213 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $154,000 | 4,979 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $493,000 | 5,042 |
| Life insurance assets | $289,000 | 3,309 |
| Total liabilities and capital | $37,342,000 | 5,047 |
| Total liabilities | $31,998,000 | 5,034 |
| Total deposits | $31,954,000 | 5,013 |
| Interest-bearing deposits | $24,464,000 | 5,001 |
| Deposits held in domestic offices | $31,954,000 | 5,013 |
| % insured | 97.28% | 101 |
| 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 | $44,000 | 5,191 |
| Total equity capital | $5,344,000 | 4,956 |
| Total bank equity capital | $5,344,000 | 4,956 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $292,000 | 3,101 |
| Surplus | $907,000 | 4,366 |
| Undivided profits | $4,145,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $172,000 | 5,038 |
| Earning assets | $34,714,000 | 5,033 |
| Long-term assets (5+ years) | $4,531,000 | 4,911 |
| Average Assets, year-to-date | $38,075,000 | 5,036 |
| Average Assets, quarterly | $38,322,000 | 5,034 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,633,000 | 4,857 |
| Tier 1 (core) risk-based capital | $5,277,000 | 4,948 |
| Tier 2 risk-based capital | $63,000 | 5,206 |
| Total risk weighted assets | $18,731,000 | 5,069 |
| Total unused commitments | $1,633,000 | 4,857 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $39,302,000 | 5,071 |
| Cash and due from depository institutions | $15,742,000 | 5,109 |
| Interest-bearing balances | $13,298,000 | 2,352 |
| Securities | $9,214,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 1,875 |
| Net loans & leases | $12,872,000 | 5,183 |
| Loan loss allowance | $71,000 | 5,269 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $160,000 | 5,018 |
| Other real estate owned | $96,000 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $521,000 | 5,066 |
| Life insurance assets | $286,000 | 3,337 |
| Total liabilities and capital | $39,302,000 | 5,071 |
| Total liabilities | $34,122,000 | 5,056 |
| Total deposits | $34,080,000 | 5,031 |
| Interest-bearing deposits | $27,356,000 | 4,989 |
| Deposits held in domestic offices | $34,080,000 | 5,031 |
| % insured | 75.66% | 3,672 |
| 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 | $42,000 | 5,230 |
| Total equity capital | $5,180,000 | 5,013 |
| Total bank equity capital | $5,180,000 | 5,013 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $292,000 | 3,136 |
| Surplus | $907,000 | 4,408 |
| Undivided profits | $3,981,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $198,000 | 5,008 |
| Earning assets | $36,081,000 | 5,058 |
| Long-term assets (5+ years) | $5,636,000 | 4,874 |
| Average Assets, year-to-date | $38,441,500 | 5,082 |
| Average Assets, quarterly | $38,441,500 | 5,082 |
| 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 | $733,000 | 5,127 |
| Tier 1 (core) risk-based capital | $5,178,000 | 5,010 |
| Tier 2 risk-based capital | $71,000 | 5,260 |
| Total risk weighted assets | $19,306,000 | 5,105 |
| Total unused commitments | $733,000 | 5,127 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $37,581,000 | 5,141 |
| Cash and due from depository institutions | $12,949,000 | 5,144 |
| Interest-bearing balances | $11,232,000 | 2,303 |
| Securities | $9,247,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 1,454 |
| Net loans & leases | $13,674,000 | 5,217 |
| Loan loss allowance | $70,000 | 5,310 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $165,000 | 5,039 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $465,000 | 5,156 |
| Life insurance assets | $286,000 | 3,361 |
| Total liabilities and capital | $37,581,000 | 5,141 |
| Total liabilities | $32,520,000 | 5,129 |
| Total deposits | $32,488,000 | 5,103 |
| Interest-bearing deposits | $26,049,000 | 5,047 |
| Deposits held in domestic offices | $32,488,000 | 5,103 |
| % insured | 81.33% | 2,655 |
| 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 | $32,000 | 5,266 |
| Total equity capital | $5,061,000 | 5,050 |
| Total bank equity capital | $5,061,000 | 5,050 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $292,000 | 3,155 |
| Surplus | $907,000 | 4,445 |
| Undivided profits | $3,862,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $179,000 | 5,099 |
| Earning assets | $35,234,000 | 5,119 |
| Long-term assets (5+ years) | $5,815,000 | 4,908 |
| Average Assets, year-to-date | $38,298,600 | 5,125 |
| Average Assets, quarterly | $37,778,000 | 5,130 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $163,000 | 5,281 |
| Tier 1 (core) risk-based capital | $5,134,000 | 5,044 |
| Tier 2 risk-based capital | $70,000 | 5,304 |
| Total risk weighted assets | $19,477,000 | 5,145 |
| Total unused commitments | $163,000 | 5,281 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $37,975,000 | 5,186 |
| Cash and due from depository institutions | $13,842,000 | 5,069 |
| Interest-bearing balances | $10,715,000 | 2,319 |
| Securities | $9,440,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,609 |
| Net loans & leases | $13,314,000 | 5,292 |
| Loan loss allowance | $69,000 | 5,381 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $171,000 | 5,098 |
| Other real estate owned | $92,000 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $598,000 | 5,130 |
| Life insurance assets | $291,000 | 3,400 |
| Total liabilities and capital | $37,975,000 | 5,186 |
| Total liabilities | $33,033,000 | 5,172 |
| Total deposits | $32,997,000 | 5,145 |
| Interest-bearing deposits | $26,925,000 | 5,095 |
| Deposits held in domestic offices | $32,997,000 | 5,145 |
| % insured | 80.31% | 3,019 |
| 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 | $36,000 | 5,379 |
| Total equity capital | $4,942,000 | 5,122 |
| Total bank equity capital | $4,942,000 | 5,122 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $292,000 | 3,204 |
| Surplus | $907,000 | 4,502 |
| Undivided profits | $3,743,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $299,000 | 4,813 |
| Earning assets | $33,987,000 | 5,188 |
| Long-term assets (5+ years) | $5,559,000 | 4,993 |
| Average Assets, year-to-date | $38,478,000 | 5,188 |
| Average Assets, quarterly | $37,456,000 | 5,198 |
| Volatile liabilities | $0 | 5,312 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $436,000 | 5,291 |
| Tier 1 (core) risk-based capital | $5,078,000 | 5,116 |
| Tier 2 risk-based capital | $69,000 | 5,374 |
| Total risk weighted assets | $19,552,000 | 5,214 |
| Total unused commitments | $436,000 | 5,291 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 5,268 |
| Cash and due from depository institutions | $13,184,000 | 5,138 |
| Interest-bearing balances | $11,393,000 | 2,287 |
| Securities | $9,482,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $352,000 | 1,818 |
| Net loans & leases | $13,124,000 | 5,352 |
| Loan loss allowance | $68,000 | 5,448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $175,000 | 5,152 |
| Other real estate owned | $125,000 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $495,000 | 5,262 |
| Life insurance assets | $295,000 | 3,421 |
| Total liabilities and capital | $36,937,000 | 5,268 |
| Total liabilities | $32,020,000 | 5,255 |
| Total deposits | $31,984,000 | 5,233 |
| Interest-bearing deposits | $26,031,000 | 5,184 |
| Deposits held in domestic offices | $31,984,000 | 5,233 |
| % insured | 82.65% | 2,624 |
| 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 | $36,000 | 5,400 |
| Total equity capital | $4,917,000 | 5,176 |
| Total bank equity capital | $4,917,000 | 5,176 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $292,000 | 3,245 |
| Surplus | $907,000 | 4,551 |
| Undivided profits | $3,718,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $194,000 | 5,136 |
| Earning assets | $34,351,000 | 5,253 |
| Long-term assets (5+ years) | $5,825,000 | 5,035 |
| Average Assets, year-to-date | $38,645,670 | 5,244 |
| Average Assets, quarterly | $38,470,000 | 5,249 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $453,000 | 5,359 |
| Tier 1 (core) risk-based capital | $5,026,000 | 5,171 |
| Tier 2 risk-based capital | $68,000 | 5,440 |
| Total risk weighted assets | $19,117,000 | 5,282 |
| Total unused commitments | $453,000 | 5,359 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $40,003,000 | 5,279 |
| Cash and due from depository institutions | $16,472,000 | 5,193 |
| Interest-bearing balances | $12,847,000 | 2,324 |
| Securities | $9,505,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,379 |
| Net loans & leases | $13,177,000 | 5,410 |
| Loan loss allowance | $66,000 | 5,507 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $181,000 | 5,190 |
| Other real estate owned | $125,000 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $524,000 | 5,275 |
| Life insurance assets | $300,000 | 3,446 |
| Total liabilities and capital | $40,003,000 | 5,279 |
| Total liabilities | $35,146,000 | 5,265 |
| Total deposits | $35,109,000 | 5,243 |
| Interest-bearing deposits | $29,143,000 | 5,170 |
| Deposits held in domestic offices | $35,109,000 | 5,243 |
| % insured | 76.44% | 3,813 |
| 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 | $37,000 | 5,439 |
| Total equity capital | $4,857,000 | 5,234 |
| Total bank equity capital | $4,857,000 | 5,234 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $292,000 | 3,283 |
| Surplus | $907,000 | 4,601 |
| Undivided profits | $3,658,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $214,000 | 5,092 |
| Earning assets | $35,548,000 | 5,288 |
| Long-term assets (5+ years) | $5,285,000 | 5,140 |
| Average Assets, year-to-date | $39,500,000 | 5,281 |
| Average Assets, quarterly | $39,500,000 | 5,281 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $335,000 | 4,054 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $534,000 | 5,391 |
| Tier 1 (core) risk-based capital | $4,974,000 | 5,225 |
| Tier 2 risk-based capital | $66,000 | 5,499 |
| Total risk weighted assets | $19,858,000 | 5,324 |
| Total unused commitments | $534,000 | 5,391 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $38,997,000 | 5,356 |
| Cash and due from depository institutions | $14,251,000 | 5,261 |
| Interest-bearing balances | $12,053,000 | 2,282 |
| Securities | $9,564,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 1,431 |
| Net loans & leases | $13,230,000 | 5,475 |
| Loan loss allowance | $64,000 | 5,575 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $187,000 | 5,244 |
| Other real estate owned | $125,000 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $493,000 | 5,374 |
| Life insurance assets | $305,000 | 3,476 |
| Total liabilities and capital | $38,997,000 | 5,356 |
| Total liabilities | $34,135,000 | 5,343 |
| Total deposits | $34,097,000 | 5,315 |
| Interest-bearing deposits | $26,558,000 | 5,289 |
| Deposits held in domestic offices | $34,097,000 | 5,315 |
| % insured | 78.48% | 3,490 |
| 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 | $38,000 | 5,456 |
| Total equity capital | $4,862,000 | 5,301 |
| Total bank equity capital | $4,862,000 | 5,301 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $292,000 | 3,317 |
| Surplus | $907,000 | 4,651 |
| Undivided profits | $3,663,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $182,000 | 5,292 |
| Earning assets | $35,994,000 | 5,340 |
| Long-term assets (5+ years) | $5,353,000 | 5,214 |
| Average Assets, year-to-date | $39,859,600 | 5,330 |
| Average Assets, quarterly | $39,452,000 | 5,347 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $318,000 | 4,142 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $85,000 | 5,550 |
| Tier 1 (core) risk-based capital | $4,936,000 | 5,281 |
| Tier 2 risk-based capital | $64,000 | 5,569 |
| Total risk weighted assets | $19,605,000 | 5,390 |
| Total unused commitments | $85,000 | 5,550 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $39,907,000 | 5,396 |
| Cash and due from depository institutions | $14,656,000 | 5,326 |
| Interest-bearing balances | $12,103,000 | 2,269 |
| Securities | $9,917,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,584 |
| Net loans & leases | $13,621,000 | 5,530 |
| Loan loss allowance | $59,000 | 5,647 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $194,000 | 5,287 |
| Other real estate owned | $125,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $634,000 | 5,314 |
| Life insurance assets | $309,000 | 3,496 |
| Total liabilities and capital | $39,907,000 | 5,396 |
| Total liabilities | $35,001,000 | 5,379 |
| Total deposits | $34,954,000 | 5,339 |
| Interest-bearing deposits | $29,407,000 | 5,256 |
| Deposits held in domestic offices | $34,954,000 | 5,339 |
| % insured | 76.04% | 4,052 |
| 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 | $47,000 | 5,579 |
| Total equity capital | $4,906,000 | 5,358 |
| Total bank equity capital | $4,906,000 | 5,358 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $292,000 | 3,358 |
| Surplus | $907,000 | 4,702 |
| Undivided profits | $3,707,000 | 4,516 |
| 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 | $307,000 | 4,865 |
| Earning assets | $36,401,000 | 5,391 |
| Long-term assets (5+ years) | $5,174,000 | 5,308 |
| Average Assets, year-to-date | $40,075,250 | 5,387 |
| Average Assets, quarterly | $39,219,500 | 5,402 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $321,000 | 4,192 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $263,000 | 5,567 |
| Tier 1 (core) risk-based capital | $4,900,000 | 5,344 |
| Tier 2 risk-based capital | $59,000 | 5,641 |
| Total risk weighted assets | $20,198,000 | 5,438 |
| Total unused commitments | $263,000 | 5,567 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $38,532,000 | 5,462 |
| Cash and due from depository institutions | $13,155,000 | 5,436 |
| Interest-bearing balances | $11,638,000 | 2,347 |
| Securities | $10,572,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 1,764 |
| Net loans & leases | $13,353,000 | 5,582 |
| Loan loss allowance | $59,000 | 5,691 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $200,000 | 5,317 |
| Other real estate owned | $125,000 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $524,000 | 5,419 |
| Life insurance assets | $313,000 | 3,494 |
| Total liabilities and capital | $38,532,000 | 5,462 |
| Total liabilities | $33,676,000 | 5,446 |
| Total deposits | $33,622,000 | 5,417 |
| Interest-bearing deposits | $28,106,000 | 5,346 |
| Deposits held in domestic offices | $33,622,000 | 5,417 |
| % insured | 82.93% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $54,000 | 5,538 |
| Total equity capital | $4,856,000 | 5,402 |
| Total bank equity capital | $4,856,000 | 5,402 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $292,000 | 3,379 |
| Surplus | $907,000 | 4,743 |
| Undivided profits | $3,657,000 | 4,512 |
| 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 | $194,000 | 5,303 |
| Earning assets | $36,166,000 | 5,436 |
| Long-term assets (5+ years) | $5,565,000 | 5,331 |
| Average Assets, year-to-date | $40,131,330 | 5,432 |
| Average Assets, quarterly | $40,067,500 | 5,431 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $324,000 | 4,223 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $412,000 | 5,579 |
| Tier 1 (core) risk-based capital | $4,843,000 | 5,386 |
| Tier 2 risk-based capital | $59,000 | 5,687 |
| Total risk weighted assets | $19,606,000 | 5,497 |
| Total unused commitments | $412,000 | 5,579 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $41,603,000 | 5,476 |
| Cash and due from depository institutions | $16,555,000 | 5,498 |
| Interest-bearing balances | $13,343,000 | 2,374 |
| Securities | $10,786,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $13,375,000 | 5,640 |
| Loan loss allowance | $61,000 | 5,766 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $207,000 | 5,368 |
| Other real estate owned | $125,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $555,000 | 5,441 |
| Life insurance assets | $318,000 | 3,517 |
| Total liabilities and capital | $41,602,000 | 5,476 |
| Total liabilities | $36,873,000 | 5,451 |
| Total deposits | $36,806,000 | 5,424 |
| Interest-bearing deposits | $30,796,000 | 5,330 |
| Deposits held in domestic offices | $36,806,000 | 5,424 |
| % insured | 76.32% | 4,126 |
| 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 | $67,000 | 5,493 |
| Total equity capital | $4,729,000 | 5,475 |
| Total bank equity capital | $4,729,000 | 5,475 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $292,000 | 3,422 |
| Surplus | $907,000 | 4,795 |
| Undivided profits | $3,530,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $216,000 | 5,241 |
| Earning assets | $37,504,000 | 5,477 |
| Long-term assets (5+ years) | $7,506,000 | 5,245 |
| Average Assets, year-to-date | $40,931,000 | 5,486 |
| Average Assets, quarterly | $40,931,000 | 5,486 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $327,000 | 4,266 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $574,000 | 5,599 |
| Tier 1 (core) risk-based capital | $4,761,000 | 5,456 |
| Tier 2 risk-based capital | $61,000 | 5,760 |
| Total risk weighted assets | $20,320,000 | 5,533 |
| Total unused commitments | $574,000 | 5,599 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $40,259,000 | 5,541 |
| Cash and due from depository institutions | $13,523,000 | 5,477 |
| Interest-bearing balances | $11,524,000 | 2,420 |
| Securities | $11,621,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 1,692 |
| Net loans & leases | $13,510,000 | 5,698 |
| Loan loss allowance | $74,000 | 5,813 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $213,000 | 5,400 |
| Other real estate owned | $125,000 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $519,000 | 5,557 |
| Life insurance assets | $321,000 | 3,532 |
| Total liabilities and capital | $40,259,000 | 5,541 |
| Total liabilities | $35,633,000 | 5,519 |
| Total deposits | $35,580,000 | 5,489 |
| Interest-bearing deposits | $29,853,000 | 5,399 |
| Deposits held in domestic offices | $35,580,000 | 5,489 |
| % insured | 78.34% | 3,835 |
| 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 | $53,000 | 5,586 |
| Total equity capital | $4,626,000 | 5,528 |
| Total bank equity capital | $4,626,000 | 5,528 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $292,000 | 3,458 |
| Surplus | $907,000 | 4,837 |
| Undivided profits | $3,427,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $173,000 | 5,504 |
| Earning assets | $37,403,000 | 5,524 |
| Long-term assets (5+ years) | $7,967,000 | 5,263 |
| Average Assets, year-to-date | $41,833,400 | 5,511 |
| Average Assets, quarterly | $43,262,500 | 5,486 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $331,000 | 4,309 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $240,000 | 5,735 |
| Tier 1 (core) risk-based capital | $4,706,000 | 5,509 |
| Tier 2 risk-based capital | $74,000 | 5,802 |
| Total risk weighted assets | $20,220,000 | 5,593 |
| Total unused commitments | $240,000 | 5,735 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 9 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $46,266,000 | 5,477 |
| Cash and due from depository institutions | $18,779,000 | 5,536 |
| Interest-bearing balances | $14,568,000 | 2,139 |
| Securities | $11,334,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,272 |
| Net loans & leases | $13,380,000 | 5,763 |
| Loan loss allowance | $76,000 | 5,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $221,000 | 5,437 |
| Other real estate owned | $125,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $621,000 | 5,493 |
| Life insurance assets | $325,000 | 3,534 |
| Total liabilities and capital | $46,266,000 | 5,477 |
| Total liabilities | $41,512,000 | 5,450 |
| Total deposits | $41,431,000 | 5,397 |
| Interest-bearing deposits | $35,594,000 | 5,269 |
| Deposits held in domestic offices | $41,431,000 | 5,397 |
| % insured | 65.37% | 5,322 |
| 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 | $81,000 | 5,646 |
| Total equity capital | $4,754,000 | 5,589 |
| Total bank equity capital | $4,754,000 | 5,589 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $292,000 | 3,503 |
| Surplus | $907,000 | 4,889 |
| Undivided profits | $3,555,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $267,000 | 5,132 |
| Earning assets | $41,088,000 | 5,501 |
| Long-term assets (5+ years) | $8,116,000 | 5,305 |
| Average Assets, year-to-date | $42,227,000 | 5,559 |
| Average Assets, quarterly | $44,860,500 | 5,502 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $336,000 | 4,349 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $137,000 | 5,834 |
| Tier 1 (core) risk-based capital | $4,660,000 | 5,577 |
| Tier 2 risk-based capital | $76,000 | 5,871 |
| Total risk weighted assets | $21,265,000 | 5,614 |
| Total unused commitments | $137,000 | 5,834 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,455,000 | 5,599 |
| Cash and due from depository institutions | $15,559,000 | 5,611 |
| Interest-bearing balances | $13,590,000 | 2,173 |
| Securities | $10,823,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 822 |
| Net loans & leases | $12,551,000 | 5,848 |
| Loan loss allowance | $77,000 | 5,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $227,000 | 5,493 |
| Other real estate owned | $125,000 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $527,000 | 5,625 |
| Life insurance assets | $328,000 | 3,551 |
| Total liabilities and capital | $43,455,000 | 5,599 |
| Total liabilities | $38,678,000 | 5,560 |
| Total deposits | $38,598,000 | 5,521 |
| Interest-bearing deposits | $33,177,000 | 5,411 |
| Deposits held in domestic offices | $38,598,000 | 5,521 |
| % insured | 70.61% | 5,038 |
| 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 | $80,000 | 5,679 |
| Total equity capital | $4,777,000 | 5,640 |
| Total bank equity capital | $4,777,000 | 5,640 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $292,000 | 3,546 |
| Surplus | $907,000 | 4,957 |
| Undivided profits | $3,578,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $171,000 | 5,607 |
| Earning assets | $40,607,000 | 5,572 |
| Long-term assets (5+ years) | $7,062,000 | 5,441 |
| Average Assets, year-to-date | $40,880,670 | 5,643 |
| Average Assets, quarterly | $41,797,500 | 5,627 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $346,000 | 4,375 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $263,000 | 5,874 |
| Tier 1 (core) risk-based capital | $4,620,000 | 5,641 |
| Tier 2 risk-based capital | $77,000 | 5,939 |
| Total risk weighted assets | $19,977,000 | 5,719 |
| Total unused commitments | $263,000 | 5,874 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $40,140,000 | 5,717 |
| Cash and due from depository institutions | $14,022,000 | 5,661 |
| Interest-bearing balances | $13,223,000 | 2,400 |
| Securities | $11,364,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 1,964 |
| Net loans & leases | $13,230,000 | 5,884 |
| Loan loss allowance | $75,000 | 6,017 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $236,000 | 5,540 |
| Other real estate owned | $125,000 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $590,000 | 5,605 |
| Life insurance assets | $332,000 | 3,554 |
| Total liabilities and capital | $40,140,000 | 5,717 |
| Total liabilities | $35,470,000 | 5,702 |
| Total deposits | $35,398,000 | 5,669 |
| Interest-bearing deposits | $29,160,000 | 5,588 |
| Deposits held in domestic offices | $35,398,000 | 5,669 |
| % insured | 76.43% | 4,466 |
| 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 | $72,000 | 5,719 |
| Total equity capital | $4,670,000 | 5,701 |
| Total bank equity capital | $4,670,000 | 5,701 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $292,000 | 3,577 |
| Surplus | $907,000 | 5,007 |
| Undivided profits | $3,471,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $227,000 | 5,375 |
| Earning assets | $38,390,000 | 5,675 |
| Long-term assets (5+ years) | $6,848,000 | 5,505 |
| Average Assets, year-to-date | $39,593,500 | 5,723 |
| Average Assets, quarterly | $39,593,500 | 5,723 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $349,000 | 4,382 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $347,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,585,000 | 5,685 |
| Tier 2 risk-based capital | $75,000 | 6,002 |
| Total risk weighted assets | $20,050,000 | 5,763 |
| Total unused commitments | $347,000 | 5,909 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 9 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $39,047,000 | 5,789 |
| Cash and due from depository institutions | $12,902,000 | 5,717 |
| Interest-bearing balances | $11,231,000 | 2,553 |
| Securities | $11,044,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,433 |
| Net loans & leases | $12,723,000 | 5,957 |
| Loan loss allowance | $72,000 | 6,077 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $250,000 | 5,574 |
| Other real estate owned | $127,000 | 5,717 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $506,000 | 5,788 |
| Life insurance assets | $335,000 | 3,556 |
| Total liabilities and capital | $39,047,000 | 5,789 |
| Total liabilities | $34,465,000 | 5,768 |
| Total deposits | $34,401,000 | 5,735 |
| Interest-bearing deposits | $28,097,000 | 5,667 |
| Deposits held in domestic offices | $34,401,000 | 5,735 |
| % insured | 99.78% | 25 |
| 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 | $64,000 | 5,753 |
| Total equity capital | $4,582,000 | 5,749 |
| Total bank equity capital | $4,582,000 | 5,749 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $292,000 | 3,613 |
| Surplus | $907,000 | 5,055 |
| Undivided profits | $3,383,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $166,000 | 5,746 |
| Earning assets | $36,493,000 | 5,760 |
| Long-term assets (5+ years) | $6,906,000 | 5,554 |
| Average Assets, year-to-date | $39,986,400 | 5,768 |
| Average Assets, quarterly | $38,002,500 | 5,807 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $358,000 | 4,411 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,000 | 6,055 |
| Tier 1 (core) risk-based capital | $4,555,000 | 5,737 |
| Tier 2 risk-based capital | $72,000 | 6,062 |
| Total risk weighted assets | $19,479,000 | 5,842 |
| Total unused commitments | $35,000 | 6,055 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $36,958,000 | 5,901 |
| Cash and due from depository institutions | $11,099,000 | 5,788 |
| Interest-bearing balances | $10,283,000 | 2,639 |
| Securities | $11,557,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,185 |
| Net loans & leases | $13,072,000 | 6,024 |
| Loan loss allowance | $72,000 | 6,155 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $243,000 | 5,655 |
| Other real estate owned | $176,000 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $609,000 | 5,735 |
| Life insurance assets | $338,000 | 3,568 |
| Total liabilities and capital | $36,958,000 | 5,901 |
| Total liabilities | $32,357,000 | 5,876 |
| Total deposits | $32,279,000 | 5,841 |
| Interest-bearing deposits | $26,938,000 | 5,775 |
| Deposits held in domestic offices | $32,279,000 | 5,841 |
| % insured | 81.04% | 3,809 |
| 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 | $78,000 | 5,901 |
| Total equity capital | $4,601,000 | 5,822 |
| Total bank equity capital | $4,601,000 | 5,822 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $292,000 | 3,670 |
| Surplus | $907,000 | 5,126 |
| Undivided profits | $3,402,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $261,000 | 5,404 |
| Earning assets | $35,114,000 | 5,865 |
| Long-term assets (5+ years) | $6,708,000 | 5,674 |
| Average Assets, year-to-date | $40,221,250 | 5,835 |
| Average Assets, quarterly | $37,864,500 | 5,890 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $361,000 | 4,470 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,000 | 6,139 |
| Tier 1 (core) risk-based capital | $4,524,000 | 5,811 |
| Tier 2 risk-based capital | $72,000 | 6,146 |
| Total risk weighted assets | $19,446,000 | 5,912 |
| Total unused commitments | $8,000 | 6,139 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $38,771,000 | 5,927 |
| Cash and due from depository institutions | $12,933,000 | 5,865 |
| Interest-bearing balances | $9,925,000 | 2,637 |
| Securities | $11,353,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 1,739 |
| Net loans & leases | $12,632,000 | 6,101 |
| Loan loss allowance | $70,000 | 6,235 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $222,000 | 5,769 |
| Other real estate owned | $214,000 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $570,000 | 5,823 |
| Life insurance assets | $380,000 | 3,553 |
| Total liabilities and capital | $38,770,000 | 5,927 |
| Total liabilities | $34,265,000 | 5,913 |
| Total deposits | $34,194,000 | 5,869 |
| Interest-bearing deposits | $28,763,000 | 5,781 |
| Deposits held in domestic offices | $34,194,000 | 5,869 |
| % insured | 83.59% | 3,396 |
| 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 | $71,000 | 5,948 |
| Total equity capital | $4,505,000 | 5,892 |
| Total bank equity capital | $4,505,000 | 5,892 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $292,000 | 3,712 |
| Surplus | $907,000 | 5,186 |
| Undivided profits | $3,306,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 5,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $182,000 | 5,792 |
| Earning assets | $34,757,000 | 5,933 |
| Long-term assets (5+ years) | $5,803,000 | 5,812 |
| Average Assets, year-to-date | $41,309,000 | 5,875 |
| Average Assets, quarterly | $40,568,000 | 5,896 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $366,000 | 4,505 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,487,000 | 5,878 |
| Tier 2 risk-based capital | $70,000 | 6,220 |
| Total risk weighted assets | $19,229,000 | 5,984 |
| Total unused commitments | $20,000 | 6,219 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,365,000 | 5,917 |
| Cash and due from depository institutions | $15,200,000 | 5,816 |
| Interest-bearing balances | $11,267,000 | 2,768 |
| Securities | $12,975,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,802 |
| Net loans & leases | $11,874,000 | 6,171 |
| Loan loss allowance | $68,000 | 6,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $208,000 | 5,861 |
| Other real estate owned | $214,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $624,000 | 5,782 |
| Life insurance assets | $389,000 | 3,543 |
| Total liabilities and capital | $42,365,000 | 5,917 |
| Total liabilities | $37,813,000 | 5,884 |
| Total deposits | $37,742,000 | 5,848 |
| Interest-bearing deposits | $30,999,000 | 5,775 |
| Deposits held in domestic offices | $37,742,000 | 5,848 |
| % insured | 73.40% | 5,199 |
| 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 | $71,000 | 6,000 |
| Total equity capital | $4,552,000 | 5,948 |
| Total bank equity capital | $4,552,000 | 5,948 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $292,000 | 3,758 |
| Surplus | $907,000 | 5,245 |
| Undivided profits | $3,353,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $223,000 | 5,606 |
| Earning assets | $37,386,000 | 5,938 |
| Long-term assets (5+ years) | $6,270,000 | 5,832 |
| Average Assets, year-to-date | $42,578,000 | 5,903 |
| Average Assets, quarterly | $42,578,000 | 5,903 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $371,000 | 4,538 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,000 | 6,291 |
| Tier 1 (core) risk-based capital | $4,465,000 | 5,934 |
| Tier 2 risk-based capital | $68,000 | 6,198 |
| Total risk weighted assets | $19,872,000 | 6,003 |
| Total unused commitments | $20,000 | 6,291 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $42,791,000 | 5,977 |
| Cash and due from depository institutions | $15,864,000 | 5,901 |
| Interest-bearing balances | $13,091,000 | 2,302 |
| Securities | $13,073,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 1,776 |
| Net loans & leases | $12,007,000 | 6,256 |
| Loan loss allowance | $68,000 | 6,393 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $207,000 | 5,941 |
| Other real estate owned | $162,000 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $580,000 | 5,949 |
| Life insurance assets | $397,000 | 3,550 |
| Total liabilities and capital | $42,791,000 | 5,977 |
| Total liabilities | $38,300,000 | 5,951 |
| Total deposits | $38,232,000 | 5,897 |
| Interest-bearing deposits | $27,888,000 | 5,961 |
| Deposits held in domestic offices | $38,232,000 | 5,897 |
| % insured | 76.63% | 4,839 |
| 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 | $68,000 | 6,007 |
| Total equity capital | $4,491,000 | 6,022 |
| Total bank equity capital | $4,491,000 | 6,022 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $292,000 | 3,823 |
| Surplus | $907,000 | 5,320 |
| Undivided profits | $3,292,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $167,000 | 5,996 |
| Earning assets | $39,069,000 | 5,971 |
| Long-term assets (5+ years) | $5,546,000 | 5,989 |
| Average Assets, year-to-date | $40,952,600 | 6,011 |
| Average Assets, quarterly | $40,933,500 | 6,016 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $375,000 | 4,603 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $4,457,000 | 6,004 |
| Tier 2 risk-based capital | $68,000 | 6,383 |
| Total risk weighted assets | $19,751,000 | 6,109 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $39,076,000 | 6,128 |
| Cash and due from depository institutions | $12,267,000 | 5,968 |
| Interest-bearing balances | $8,708,000 | 2,884 |
| Securities | $12,857,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,898,000 | 6,301 |
| Loan loss allowance | $65,000 | 6,477 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $212,000 | 5,990 |
| Other real estate owned | $152,000 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $690,000 | 5,890 |
| Life insurance assets | $405,000 | 3,554 |
| Total liabilities and capital | $39,076,000 | 6,128 |
| Total liabilities | $34,583,000 | 6,113 |
| Total deposits | $34,506,000 | 6,064 |
| Interest-bearing deposits | $28,569,000 | 6,005 |
| Deposits held in domestic offices | $34,506,000 | 6,064 |
| % insured | 79.69% | 4,525 |
| 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 | $77,000 | 6,174 |
| Total equity capital | $4,493,000 | 6,084 |
| Total bank equity capital | $4,493,000 | 6,084 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $292,000 | 3,872 |
| Surplus | $907,000 | 5,386 |
| Undivided profits | $3,294,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $34,463,000 | 6,155 |
| Long-term assets (5+ years) | $5,217,000 | 6,106 |
| Average Assets, year-to-date | $40,493,000 | 6,098 |
| Average Assets, quarterly | $40,168,500 | 6,099 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $14,000 | 5,839 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $4,436,000 | 6,073 |
| Tier 2 risk-based capital | $65,000 | 6,465 |
| Total risk weighted assets | $19,649,000 | 6,176 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 10 | 6,030 |
| Assets and Liabilities | ||
| Total Assets: | $41,261,000 | 6,136 |
| Cash and due from depository institutions | $13,654,000 | 6,030 |
| Interest-bearing balances | $11,315,000 | 2,462 |
| Securities | $12,384,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,432 |
| Net loans & leases | $12,393,000 | 6,365 |
| Loan loss allowance | $58,000 | 6,555 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $206,000 | 6,074 |
| Other real estate owned | $162,000 | 6,030 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $607,000 | 6,021 |
| Life insurance assets | $412,000 | 3,551 |
| Total liabilities and capital | $41,261,000 | 6,136 |
| Total liabilities | $36,763,000 | 6,111 |
| Total deposits | $36,684,000 | 6,072 |
| Interest-bearing deposits | $29,475,000 | 6,036 |
| Deposits held in domestic offices | $36,684,000 | 6,071 |
| % insured | 79.70% | 4,675 |
| 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 | $79,000 | 6,164 |
| Total equity capital | $4,498,000 | 6,126 |
| Total bank equity capital | $4,498,000 | 6,126 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $292,000 | 3,914 |
| Surplus | $907,000 | 5,435 |
| Undivided profits | $3,299,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $174,000 | 6,092 |
| Earning assets | $37,947,000 | 6,112 |
| Long-term assets (5+ years) | $4,113,000 | 6,266 |
| Average Assets, year-to-date | $40,965,330 | 6,143 |
| Average Assets, quarterly | $40,765,000 | 6,151 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $14,000 | 5,900 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $4,425,000 | 6,121 |
| Tier 2 risk-based capital | $58,000 | 6,550 |
| Total risk weighted assets | $19,479,000 | 6,233 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $40,269,000 | 6,229 |
| Cash and due from depository institutions | $11,814,000 | 6,096 |
| Interest-bearing balances | $7,740,000 | 3,446 |
| Securities | $12,483,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,452 |
| Net loans & leases | $12,418,000 | 6,423 |
| Loan loss allowance | $50,000 | 6,637 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $211,000 | 6,115 |
| Other real estate owned | $161,000 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $665,000 | 6,003 |
| Life insurance assets | $420,000 | 3,541 |
| Total liabilities and capital | $40,269,000 | 6,229 |
| Total liabilities | $35,805,000 | 6,206 |
| Total deposits | $35,722,000 | 6,172 |
| Interest-bearing deposits | $29,229,000 | 6,123 |
| Deposits held in domestic offices | $35,722,000 | 6,172 |
| % insured | 78.50% | 4,969 |
| 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 | $83,000 | 6,139 |
| Total equity capital | $4,464,000 | 6,163 |
| Total bank equity capital | $4,464,000 | 6,163 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $292,000 | 3,954 |
| Surplus | $907,000 | 5,494 |
| Undivided profits | $3,265,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $222,000 | 5,842 |
| Earning assets | $35,158,000 | 6,260 |
| Long-term assets (5+ years) | $4,901,000 | 6,249 |
| Average Assets, year-to-date | $40,817,500 | 6,209 |
| Average Assets, quarterly | $40,817,500 | 6,209 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $14,000 | 5,955 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,000 | 6,579 |
| Tier 1 (core) risk-based capital | $4,416,000 | 6,169 |
| Tier 2 risk-based capital | $50,000 | 6,633 |
| Total risk weighted assets | $19,635,000 | 6,291 |
| Total unused commitments | $23,000 | 6,579 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $41,366,000 | 6,244 |
| Cash and due from depository institutions | $10,293,000 | 6,034 |
| Interest-bearing balances | $7,740,000 | 3,219 |
| Securities | $12,732,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $4,814,000 | 863 |
| Net loans & leases | $12,618,000 | 6,499 |
| Loan loss allowance | $55,000 | 6,707 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $213,000 | 6,185 |
| Other real estate owned | $70,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $626,000 | 6,170 |
| Life insurance assets | $426,000 | 3,534 |
| Total liabilities and capital | $41,366,000 | 6,244 |
| Total liabilities | $36,944,000 | 6,232 |
| Total deposits | $36,870,000 | 6,176 |
| Interest-bearing deposits | $26,405,000 | 6,274 |
| Deposits held in domestic offices | $36,870,000 | 6,176 |
| % insured | 75.56% | 5,441 |
| 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 | $74,000 | 6,181 |
| Total equity capital | $4,422,000 | 6,199 |
| Total bank equity capital | $4,422,000 | 6,199 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $292,000 | 3,999 |
| Surplus | $907,000 | 5,560 |
| Undivided profits | $3,223,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $169,000 | 6,258 |
| Earning assets | $37,904,000 | 6,229 |
| Long-term assets (5+ years) | $4,992,000 | 6,307 |
| Average Assets, year-to-date | $38,343,200 | 6,336 |
| Average Assets, quarterly | $39,280,000 | 6,310 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $14,000 | 6,017 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $48,000 | 6,640 |
| Tier 1 (core) risk-based capital | $4,415,000 | 6,218 |
| Tier 2 risk-based capital | $55,000 | 6,701 |
| Total risk weighted assets | $19,827,000 | 6,362 |
| Total unused commitments | $48,000 | 6,640 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $37,194,000 | 6,423 |
| Cash and due from depository institutions | $11,700,000 | 6,106 |
| Interest-bearing balances | $7,840,000 | 3,256 |
| Securities | $12,211,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 2,205 |
| Net loans & leases | $11,669,000 | 6,593 |
| Loan loss allowance | $54,000 | 6,791 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $218,000 | 6,241 |
| Other real estate owned | $134,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $726,000 | 6,110 |
| Life insurance assets | $433,000 | 3,504 |
| Total liabilities and capital | $37,194,000 | 6,423 |
| Total liabilities | $32,732,000 | 6,413 |
| Total deposits | $32,649,000 | 6,366 |
| Interest-bearing deposits | $26,687,000 | 6,334 |
| Deposits held in domestic offices | $32,649,000 | 6,365 |
| % insured | 83.27% | 4,235 |
| 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 | $83,000 | 6,405 |
| Total equity capital | $4,462,000 | 6,265 |
| Total bank equity capital | $4,462,000 | 6,265 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $292,000 | 4,046 |
| Surplus | $907,000 | 5,618 |
| Undivided profits | $3,263,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $255,000 | 5,840 |
| Earning assets | $32,256,000 | 6,465 |
| Long-term assets (5+ years) | $5,257,000 | 6,352 |
| Average Assets, year-to-date | $37,587,500 | 6,418 |
| Average Assets, quarterly | $37,240,000 | 6,427 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $16,000 | 6,062 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,000 | 6,743 |
| Tier 1 (core) risk-based capital | $4,421,000 | 6,285 |
| Tier 2 risk-based capital | $54,000 | 6,784 |
| Total risk weighted assets | $18,317,000 | 6,488 |
| Total unused commitments | $2,000 | 6,743 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $37,286,000 | 6,468 |
| Cash and due from depository institutions | $13,586,000 | 6,155 |
| Interest-bearing balances | $10,742,000 | 2,818 |
| Securities | $10,542,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 2,257 |
| Net loans & leases | $11,413,000 | 6,644 |
| Loan loss allowance | $66,000 | 6,821 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $223,000 | 6,270 |
| Other real estate owned | $134,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $672,000 | 6,179 |
| Life insurance assets | $440,000 | 3,479 |
| Total liabilities and capital | $37,286,000 | 6,468 |
| Total liabilities | $32,836,000 | 6,456 |
| Total deposits | $32,748,000 | 6,414 |
| Interest-bearing deposits | $25,666,000 | 6,431 |
| Deposits held in domestic offices | $32,748,000 | 6,414 |
| % insured | 84.92% | 3,949 |
| 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 | $88,000 | 6,347 |
| Total equity capital | $4,450,000 | 6,311 |
| Total bank equity capital | $4,450,000 | 6,311 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $292,000 | 4,077 |
| Surplus | $907,000 | 5,662 |
| Undivided profits | $3,251,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $203,000 | 6,199 |
| Earning assets | $33,413,000 | 6,476 |
| Long-term assets (5+ years) | $5,295,000 | 6,385 |
| Average Assets, year-to-date | $37,718,670 | 6,462 |
| Average Assets, quarterly | $38,292,500 | 6,452 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $24,000 | 6,089 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,000 | 6,780 |
| Tier 1 (core) risk-based capital | $4,409,000 | 6,317 |
| Tier 2 risk-based capital | $66,000 | 6,811 |
| Total risk weighted assets | $17,702,000 | 6,550 |
| Total unused commitments | $12,000 | 6,780 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $39,299,000 | 6,491 |
| Cash and due from depository institutions | $11,810,000 | 6,199 |
| Interest-bearing balances | $7,840,000 | 3,883 |
| Securities | $10,439,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $4,380,000 | 1,312 |
| Net loans & leases | $11,700,000 | 6,692 |
| Loan loss allowance | $102,000 | 6,827 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $227,000 | 6,324 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $743,000 | 6,125 |
| Life insurance assets | $446,000 | 3,463 |
| Total liabilities and capital | $39,299,000 | 6,491 |
| Total liabilities | $34,648,000 | 6,478 |
| Total deposits | $34,564,000 | 6,444 |
| Interest-bearing deposits | $27,416,000 | 6,440 |
| Deposits held in domestic offices | $34,564,000 | 6,444 |
| % insured | 82.05% | 4,689 |
| 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 | $84,000 | 6,456 |
| Total equity capital | $4,651,000 | 6,354 |
| Total bank equity capital | $4,651,000 | 6,354 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $293,000 | 4,125 |
| Surplus | $907,000 | 5,724 |
| Undivided profits | $3,451,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $219,000 | 6,130 |
| Earning assets | $34,359,000 | 6,526 |
| Long-term assets (5+ years) | $5,221,000 | 6,432 |
| Average Assets, year-to-date | $37,935,000 | 6,520 |
| Average Assets, quarterly | $37,935,000 | 6,520 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $41,000 | 6,053 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $510,000 | 6,624 |
| Tier 1 (core) risk-based capital | $4,415,000 | 6,346 |
| Tier 2 risk-based capital | $102,000 | 6,795 |
| Total risk weighted assets | $18,251,000 | 6,580 |
| Total unused commitments | $510,000 | 6,624 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $36,571,000 | 6,609 |
| Cash and due from depository institutions | $8,914,000 | 6,256 |
| Interest-bearing balances | $7,350,000 | 3,720 |
| Securities | $11,155,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $3,674,000 | 1,358 |
| Net loans & leases | $11,917,000 | 6,763 |
| Loan loss allowance | $94,000 | 6,899 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $232,000 | 6,356 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $679,000 | 6,315 |
| Life insurance assets | $453,000 | 3,434 |
| Total liabilities and capital | $36,571,000 | 6,609 |
| Total liabilities | $31,941,000 | 6,604 |
| Total deposits | $31,853,000 | 6,560 |
| Interest-bearing deposits | $23,970,000 | 6,609 |
| Deposits held in domestic offices | $31,853,000 | 6,559 |
| % insured | 89.51% | 3,598 |
| 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 | $88,000 | 6,459 |
| Total equity capital | $4,630,000 | 6,412 |
| Total bank equity capital | $4,630,000 | 6,412 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $293,000 | 4,169 |
| Surplus | $907,000 | 5,779 |
| Undivided profits | $3,430,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $174,000 | 6,492 |
| Earning assets | $34,096,000 | 6,564 |
| Long-term assets (5+ years) | $5,529,000 | 6,426 |
| Average Assets, year-to-date | $36,962,000 | 6,584 |
| Average Assets, quarterly | $37,365,500 | 6,576 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $24,000 | 6,212 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $131,000 | 6,861 |
| Tier 1 (core) risk-based capital | $4,375,000 | 6,405 |
| Tier 2 risk-based capital | $94,000 | 6,873 |
| Total risk weighted assets | $17,625,000 | 6,687 |
| Total unused commitments | $131,000 | 6,861 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $38,160,000 | 6,641 |
| Cash and due from depository institutions | $8,334,000 | 6,346 |
| Interest-bearing balances | $5,825,000 | 4,020 |
| Securities | $11,218,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $4,014,000 | 1,231 |
| Net loans & leases | $13,584,000 | 6,792 |
| Loan loss allowance | $87,000 | 7,019 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $238,000 | 6,418 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $772,000 | 6,296 |
| Life insurance assets | $458,000 | 3,399 |
| Total liabilities and capital | $38,160,000 | 6,641 |
| Total liabilities | $32,466,000 | 6,652 |
| Total deposits | $32,326,000 | 6,610 |
| Interest-bearing deposits | $25,951,000 | 6,610 |
| Deposits held in domestic offices | $32,326,000 | 6,610 |
| % insured | 82.78% | 5,622 |
| 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 | $140,000 | 6,403 |
| Total equity capital | $5,694,000 | 6,191 |
| Total bank equity capital | $5,694,000 | 6,190 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $292,000 | 4,235 |
| Surplus | $907,000 | 5,855 |
| Undivided profits | $4,495,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 6,194 |
| Earning assets | $34,641,000 | 6,623 |
| Long-term assets (5+ years) | $6,206,000 | 6,421 |
| Average Assets, year-to-date | $37,059,750 | 6,665 |
| Average Assets, quarterly | $36,216,000 | 6,690 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $31,000 | 6,247 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $258,000 | 6,897 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,182 |
| Tier 2 risk-based capital | $87,000 | 6,995 |
| Total risk weighted assets | $19,324,000 | 6,700 |
| Total unused commitments | $258,000 | 6,897 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $34,272,000 | 6,780 |
| Cash and due from depository institutions | $7,196,000 | 6,398 |
| Interest-bearing balances | $5,335,000 | 4,144 |
| Securities | $10,039,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $2,873,000 | 1,634 |
| Net loans & leases | $13,211,000 | 6,874 |
| Loan loss allowance | $92,000 | 7,072 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $244,000 | 6,464 |
| Other real estate owned | $0 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $709,000 | 6,410 |
| Life insurance assets | $464,000 | 3,377 |
| Total liabilities and capital | $34,272,000 | 6,780 |
| Total liabilities | $28,563,000 | 6,824 |
| Total deposits | $28,421,000 | 6,791 |
| Interest-bearing deposits | $22,395,000 | 6,797 |
| Deposits held in domestic offices | $28,421,000 | 6,790 |
| % insured | 80.69% | 6,055 |
| 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 | $142,000 | 6,349 |
| Total equity capital | $5,709,000 | 6,201 |
| Total bank equity capital | $5,709,000 | 6,201 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $292,000 | 4,279 |
| Surplus | $907,000 | 5,889 |
| Undivided profits | $4,510,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $188,000 | 6,548 |
| Earning assets | $31,458,000 | 6,763 |
| Long-term assets (5+ years) | $4,913,000 | 6,608 |
| Average Assets, year-to-date | $36,693,000 | 6,717 |
| Average Assets, quarterly | $36,813,500 | 6,721 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $33,000 | 6,301 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $184,000 | 6,997 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,194 |
| Tier 2 risk-based capital | $92,000 | 7,044 |
| Total risk weighted assets | $18,065,000 | 6,803 |
| Total unused commitments | $184,000 | 6,997 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $39,355,000 | 6,713 |
| Cash and due from depository institutions | $8,655,000 | 6,443 |
| Interest-bearing balances | $4,600,000 | 4,593 |
| Securities | $10,261,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $6,094,000 | 1,158 |
| Net loans & leases | $13,321,000 | 6,910 |
| Loan loss allowance | $89,000 | 7,140 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $251,000 | 6,499 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $773,000 | 6,380 |
| Life insurance assets | $470,000 | 3,356 |
| Total liabilities and capital | $39,355,000 | 6,713 |
| Total liabilities | $33,616,000 | 6,730 |
| Total deposits | $33,499,000 | 6,690 |
| Interest-bearing deposits | $26,625,000 | 6,702 |
| Deposits held in domestic offices | $33,499,000 | 6,689 |
| % insured | 83.56% | 5,583 |
| 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 | $117,000 | 6,507 |
| Total equity capital | $5,739,000 | 6,229 |
| Total bank equity capital | $5,739,000 | 6,229 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $292,000 | 4,325 |
| Surplus | $907,000 | 5,929 |
| Undivided profits | $4,540,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $236,000 | 6,288 |
| Earning assets | $34,276,000 | 6,741 |
| Long-term assets (5+ years) | $5,538,000 | 6,567 |
| Average Assets, year-to-date | $37,903,500 | 6,739 |
| Average Assets, quarterly | $37,903,500 | 6,739 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $10,000 | 6,493 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $301,000 | 7,009 |
| Tier 1 (core) risk-based capital | $5,442,000 | 6,219 |
| Tier 2 risk-based capital | $89,000 | 7,110 |
| Total risk weighted assets | $19,206,000 | 6,806 |
| Total unused commitments | $301,000 | 7,009 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $36,452,000 | 6,814 |
| Cash and due from depository institutions | $5,865,000 | 6,498 |
| Interest-bearing balances | $4,110,000 | 4,393 |
| Securities | $9,933,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 946 |
| Net loans & leases | $13,181,000 | 6,970 |
| Loan loss allowance | $84,000 | 7,194 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $257,000 | 6,525 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $747,000 | 6,505 |
| Life insurance assets | $475,000 | 3,337 |
| Total liabilities and capital | $36,452,000 | 6,814 |
| Total liabilities | $30,695,000 | 6,835 |
| Total deposits | $30,590,000 | 6,799 |
| Interest-bearing deposits | $21,538,000 | 6,900 |
| Deposits held in domestic offices | $30,590,000 | 6,797 |
| % insured | 97.69% | 719 |
| 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 | $105,000 | 6,597 |
| Total equity capital | $5,757,000 | 6,233 |
| Total bank equity capital | $5,757,000 | 6,233 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $292,000 | 4,351 |
| Surplus | $907,000 | 5,969 |
| Undivided profits | $4,558,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $204,000 | 6,598 |
| Earning assets | $33,693,000 | 6,776 |
| Long-term assets (5+ years) | $5,637,000 | 5,927 |
| Average Assets, year-to-date | $34,940,200 | 6,833 |
| Average Assets, quarterly | $35,893,500 | 6,823 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $10,000 | 6,530 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $79,000 | 7,159 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,227 |
| Tier 2 risk-based capital | $84,000 | 7,169 |
| Total risk weighted assets | $18,722,000 | 6,872 |
| Total unused commitments | $79,000 | 7,159 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $35,335,000 | 6,899 |
| Cash and due from depository institutions | $7,474,000 | 6,425 |
| Interest-bearing balances | $3,700,000 | 4,554 |
| Securities | $9,753,000 | 5,752 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 1,916 |
| Net loans & leases | $14,308,000 | 6,990 |
| Loan loss allowance | $95,000 | 7,238 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $262,000 | 6,565 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $853,000 | 6,451 |
| Life insurance assets | $480,000 | 3,320 |
| Total liabilities and capital | $35,335,000 | 6,899 |
| Total liabilities | $29,529,000 | 6,932 |
| Total deposits | $29,381,000 | 6,890 |
| Interest-bearing deposits | $23,564,000 | 6,888 |
| Deposits held in domestic offices | $29,381,000 | 6,888 |
| % insured | 86.28% | 5,139 |
| 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 | $148,000 | 6,588 |
| Total equity capital | $5,806,000 | 6,294 |
| Total bank equity capital | $5,806,000 | 6,294 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $292,000 | 4,397 |
| Surplus | $907,000 | 6,026 |
| Undivided profits | $4,607,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $305,000 | 6,066 |
| Earning assets | $30,446,000 | 6,929 |
| Long-term assets (5+ years) | $5,075,000 | 6,012 |
| Average Assets, year-to-date | $34,562,250 | 6,904 |
| Average Assets, quarterly | $34,861,000 | 6,906 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $191,000 | 5,790 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $61,000 | 7,233 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,279 |
| Tier 2 risk-based capital | $95,000 | 7,201 |
| Total risk weighted assets | $19,193,000 | 6,905 |
| Total unused commitments | $61,000 | 7,233 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $34,387,000 | 6,982 |
| Cash and due from depository institutions | $3,265,000 | 6,498 |
| Interest-bearing balances | $2,475,000 | 4,890 |
| Securities | $10,335,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 1,142 |
| Net loans & leases | $14,381,000 | 7,049 |
| Loan loss allowance | $92,000 | 7,311 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $261,000 | 6,646 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $825,000 | 6,534 |
| Life insurance assets | $485,000 | 3,299 |
| Total liabilities and capital | $34,387,000 | 6,982 |
| Total liabilities | $28,627,000 | 7,023 |
| Total deposits | $28,485,000 | 6,981 |
| Interest-bearing deposits | $22,576,000 | 6,973 |
| Deposits held in domestic offices | $28,485,000 | 6,980 |
| % insured | 89.44% | 4,274 |
| 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 | $142,000 | 6,565 |
| Total equity capital | $5,760,000 | 6,330 |
| Total bank equity capital | $5,760,000 | 6,330 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $292,000 | 4,450 |
| Surplus | $907,000 | 6,079 |
| Undivided profits | $4,561,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $266,000 | 6,349 |
| Earning assets | $32,511,000 | 6,925 |
| Long-term assets (5+ years) | $5,651,000 | 5,954 |
| Average Assets, year-to-date | $34,304,670 | 6,980 |
| Average Assets, quarterly | $34,821,500 | 6,968 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $191,000 | 5,855 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $126,000 | 7,283 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,324 |
| Tier 2 risk-based capital | $92,000 | 7,267 |
| Total risk weighted assets | $18,889,000 | 6,992 |
| Total unused commitments | $126,000 | 7,283 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $35,256,000 | 7,000 |
| Cash and due from depository institutions | $1,694,000 | 6,546 |
| Interest-bearing balances | $1,445,000 | 5,423 |
| Securities | $11,008,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $6,938,000 | 1,166 |
| Net loans & leases | $14,483,000 | 7,092 |
| Loan loss allowance | $81,000 | 7,392 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $263,000 | 6,703 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $870,000 | 6,528 |
| Life insurance assets | $490,000 | 3,305 |
| Total liabilities and capital | $35,256,000 | 7,000 |
| Total liabilities | $29,572,000 | 7,048 |
| Total deposits | $29,453,000 | 7,009 |
| Interest-bearing deposits | $22,927,000 | 7,028 |
| Deposits held in domestic offices | $29,453,000 | 7,008 |
| % insured | 90.59% | 3,922 |
| 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 | $119,000 | 6,707 |
| Total equity capital | $5,684,000 | 6,355 |
| Total bank equity capital | $5,684,000 | 6,355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $292,000 | 4,495 |
| Surplus | $907,000 | 6,126 |
| Undivided profits | $4,485,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $298,000 | 6,166 |
| Earning assets | $33,874,000 | 6,935 |
| Long-term assets (5+ years) | $6,927,000 | 5,772 |
| Average Assets, year-to-date | $34,263,500 | 7,035 |
| Average Assets, quarterly | $34,263,500 | 7,035 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $191,000 | 5,885 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $178,000 | 7,312 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,352 |
| Tier 2 risk-based capital | $81,000 | 7,356 |
| Total risk weighted assets | $19,234,000 | 7,021 |
| Total unused commitments | $178,000 | 7,313 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $33,271,000 | 7,129 |
| Cash and due from depository institutions | $4,575,000 | 6,619 |
| Interest-bearing balances | $1,445,000 | 5,272 |
| Securities | $10,042,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,029 |
| Net loans & leases | $14,563,000 | 7,186 |
| Loan loss allowance | $73,000 | 7,496 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $262,000 | 6,779 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $799,000 | 6,769 |
| Life insurance assets | $494,000 | 3,303 |
| Total liabilities and capital | $33,271,000 | 7,129 |
| Total liabilities | $27,592,000 | 7,176 |
| Total deposits | $27,469,000 | 7,127 |
| Interest-bearing deposits | $21,670,000 | 7,143 |
| Deposits held in domestic offices | $27,469,000 | 7,127 |
| % insured | 92.17% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000 | 4,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $117,000 | 6,777 |
| Total equity capital | $5,679,000 | 6,403 |
| Total bank equity capital | $5,679,000 | 6,403 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $292,000 | 4,557 |
| Surplus | $907,000 | 6,184 |
| Undivided profits | $4,480,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $228,000 | 6,714 |
| Earning assets | $29,080,000 | 7,144 |
| Long-term assets (5+ years) | $6,005,000 | 5,914 |
| Average Assets, year-to-date | $33,406,000 | 7,102 |
| Average Assets, quarterly | $32,666,500 | 7,139 |
| Volatile liabilities | $214,000 | 7,598 |
| Insider loans | $191,000 | 6,004 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $118,000 | 7,413 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,392 |
| Tier 2 risk-based capital | $73,000 | 7,473 |
| Total risk weighted assets | $18,941,000 | 7,125 |
| Total unused commitments | $118,000 | 7,413 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $32,062,000 | 7,238 |
| Cash and due from depository institutions | $4,422,000 | 6,705 |
| Interest-bearing balances | $1,730,000 | 5,088 |
| Securities | $10,698,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 4,380 |
| Net loans & leases | $15,736,000 | 7,221 |
| Loan loss allowance | $64,000 | 7,621 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $269,000 | 6,857 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $915,000 | 6,727 |
| Life insurance assets | $497,000 | 3,311 |
| Total liabilities and capital | $32,062,000 | 7,238 |
| Total liabilities | $26,206,000 | 7,285 |
| Total deposits | $26,035,000 | 7,238 |
| Interest-bearing deposits | $21,293,000 | 7,239 |
| Deposits held in domestic offices | $26,035,000 | 7,237 |
| % insured | 94.47% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000 | 5,095 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $169,000 | 6,784 |
| Total equity capital | $5,856,000 | 6,496 |
| Total bank equity capital | $5,856,000 | 6,496 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $292,000 | 4,638 |
| Surplus | $907,000 | 6,258 |
| Undivided profits | $4,657,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,300 |
| Earning assets | $28,186,000 | 7,244 |
| Long-term assets (5+ years) | $6,631,000 | 5,860 |
| Average Assets, year-to-date | $33,439,750 | 7,186 |
| Average Assets, quarterly | $33,078,000 | 7,208 |
| Volatile liabilities | $572,000 | 7,652 |
| Insider loans | $214,000 | 5,993 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $297,000 | 7,422 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,485 |
| Tier 2 risk-based capital | $64,000 | 7,597 |
| Total risk weighted assets | $19,576,000 | 7,181 |
| Total unused commitments | $297,000 | 7,423 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $34,094,000 | 7,229 |
| Cash and due from depository institutions | $4,274,000 | 6,757 |
| Interest-bearing balances | $2,540,000 | 4,559 |
| Securities | $11,235,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,984 |
| Net loans & leases | $15,990,000 | 7,259 |
| Loan loss allowance | $96,000 | 7,596 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $268,000 | 6,926 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $861,000 | 6,836 |
| Life insurance assets | $502,000 | 3,308 |
| Total liabilities and capital | $34,094,000 | 7,229 |
| Total liabilities | $28,366,000 | 7,260 |
| Total deposits | $28,214,000 | 7,208 |
| Interest-bearing deposits | $23,146,000 | 7,198 |
| Deposits held in domestic offices | $28,214,000 | 7,208 |
| % insured | 89.67% | 3,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000 | 5,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $150,000 | 6,891 |
| Total equity capital | $5,728,000 | 6,563 |
| Total bank equity capital | $5,728,000 | 6,562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $292,000 | 4,679 |
| Surplus | $907,000 | 6,299 |
| Undivided profits | $4,529,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $240,000 | 6,835 |
| Earning assets | $31,231,000 | 7,191 |
| Long-term assets (5+ years) | $7,419,000 | 5,732 |
| Average Assets, year-to-date | $33,899,000 | 7,217 |
| Average Assets, quarterly | $33,480,000 | 7,242 |
| Volatile liabilities | $782,000 | 7,698 |
| Insider loans | $215,000 | 6,066 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $110,000 | 7,579 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,538 |
| Tier 2 risk-based capital | $96,000 | 7,555 |
| Total risk weighted assets | $20,160,000 | 7,202 |
| Total unused commitments | $110,000 | 7,580 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $32,866,000 | 7,341 |
| Cash and due from depository institutions | $5,280,000 | 6,827 |
| Interest-bearing balances | $4,170,000 | 3,969 |
| Securities | $10,457,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 4,224 |
| Net loans & leases | $15,572,000 | 7,358 |
| Loan loss allowance | $115,000 | 7,619 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $274,000 | 7,005 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $893,000 | 6,897 |
| Life insurance assets | $506,000 | 3,324 |
| Total liabilities and capital | $32,866,000 | 7,341 |
| Total liabilities | $27,181,000 | 7,397 |
| Total deposits | $27,052,000 | 7,345 |
| Interest-bearing deposits | $21,820,000 | 7,357 |
| Deposits held in domestic offices | $27,052,000 | 7,343 |
| % insured | 93.60% | 2,291 |
| 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 | $5,685,000 | 6,625 |
| Total bank equity capital | $5,685,000 | 6,625 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $292,000 | 4,749 |
| Surplus | $907,000 | 6,394 |
| Undivided profits | $4,486,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $30,589,000 | 7,305 |
| Long-term assets (5+ years) | $6,583,000 | 5,927 |
| Average Assets, year-to-date | $33,801,500 | 7,316 |
| Average Assets, quarterly | $33,801,500 | 7,316 |
| Volatile liabilities | $782,000 | 7,802 |
| Insider loans | $302,000 | 5,814 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $383,000 | 7,542 |
| Tier 1 (core) risk-based capital | $5,463,000 | 6,600 |
| Tier 2 risk-based capital | $115,000 | 7,562 |
| Total risk weighted assets | $19,931,000 | 7,303 |
| Total unused commitments | $383,000 | 7,543 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $34,737,000 | 7,337 |
| Cash and due from depository institutions | $6,720,000 | 6,902 |
| Interest-bearing balances | $3,721,000 | 3,732 |
| Securities | $9,909,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 3,804 |
| Net loans & leases | $16,225,000 | 7,402 |
| Loan loss allowance | $95,000 | 7,757 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $279,000 | 7,052 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $918,000 | 6,954 |
| Life insurance assets | $510,000 | 3,324 |
| Total liabilities and capital | $34,737,000 | 7,337 |
| Total liabilities | $29,014,000 | 7,379 |
| Total deposits | $28,877,000 | 7,324 |
| Interest-bearing deposits | $21,952,000 | 7,392 |
| Deposits held in domestic offices | $28,877,000 | 7,324 |
| % insured | 87.89% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000 | 5,377 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,126 |
| Total equity capital | $5,723,000 | 6,644 |
| Total bank equity capital | $5,723,000 | 6,644 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $292,000 | 4,802 |
| Surplus | $907,000 | 6,454 |
| Undivided profits | $4,524,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $30,541,000 | 7,355 |
| Long-term assets (5+ years) | $5,321,000 | 6,175 |
| Average Assets, year-to-date | $34,717,600 | 7,292 |
| Average Assets, quarterly | $34,768,000 | 7,318 |
| Volatile liabilities | $777,000 | 7,872 |
| Insider loans | $289,000 | 5,940 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,626 |
| Tier 2 risk-based capital | $95,000 | 7,712 |
| Total risk weighted assets | $20,661,000 | 7,342 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,799,000 | 7,382 |
| Cash and due from depository institutions | $7,090,000 | 6,962 |
| Interest-bearing balances | $3,450,000 | 3,617 |
| Securities | $11,891,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $14,624,000 | 7,547 |
| Loan loss allowance | $90,000 | 7,843 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $285,000 | 7,111 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $909,000 | 6,659 |
| Life insurance assets | $513,000 | 3,318 |
| Total liabilities and capital | $34,799,000 | 7,382 |
| Total liabilities | $28,933,000 | 7,420 |
| Total deposits | $28,303,000 | 7,376 |
| Interest-bearing deposits | $22,623,000 | 7,411 |
| Deposits held in domestic offices | $28,303,000 | 7,376 |
| % insured | 89.33% | 4,189 |
| Federal funds purchased & repurchase agreements | $462,000 | 2,546 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000 | 5,513 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $166,000 | 7,177 |
| Total equity capital | $5,866,000 | 6,723 |
| Total bank equity capital | $5,866,000 | 6,723 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $292,000 | 4,867 |
| Surplus | $907,000 | 6,514 |
| Undivided profits | $4,667,000 | 4,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $376,000 | 6,379 |
| Earning assets | $29,965,000 | 7,445 |
| Long-term assets (5+ years) | $4,534,000 | 6,360 |
| Average Assets, year-to-date | $34,712,750 | 7,353 |
| Average Assets, quarterly | $34,267,500 | 7,397 |
| Volatile liabilities | $1,239,000 | 7,903 |
| Insider loans | $307,000 | 5,916 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,555,000 | 6,712 |
| Tier 2 risk-based capital | $90,000 | 7,797 |
| Total risk weighted assets | $19,462,000 | 7,464 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $33,736,000 | 7,483 |
| Cash and due from depository institutions | $5,428,000 | 7,039 |
| Interest-bearing balances | $3,830,000 | 3,149 |
| Securities | $12,106,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 4,151 |
| Net loans & leases | $14,230,000 | 7,634 |
| Loan loss allowance | $86,000 | 7,941 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $290,000 | 7,195 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $815,000 | 6,867 |
| Life insurance assets | $517,000 | 3,336 |
| Total liabilities and capital | $33,736,000 | 7,483 |
| Total liabilities | $28,075,000 | 7,508 |
| Total deposits | $27,929,000 | 7,441 |
| Interest-bearing deposits | $22,009,000 | 7,506 |
| Deposits held in domestic offices | $27,929,000 | 7,440 |
| % insured | 84.62% | 2,294 |
| 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 | $146,000 | 7,370 |
| Total equity capital | $5,661,000 | 6,806 |
| Total bank equity capital | $5,661,000 | 6,806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $292,000 | 4,927 |
| Surplus | $907,000 | 6,576 |
| Undivided profits | $4,462,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $31,033,000 | 7,456 |
| Long-term assets (5+ years) | $5,253,000 | 6,237 |
| Average Assets, year-to-date | $34,684,000 | 7,420 |
| Average Assets, quarterly | $34,158,000 | 7,452 |
| Volatile liabilities | $562,000 | 8,065 |
| Insider loans | $320,000 | 5,938 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $5,535,000 | 6,768 |
| Tier 2 risk-based capital | $86,000 | 7,887 |
| Total risk weighted assets | $18,896,000 | 7,556 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,580,000 | 7,479 |
| Cash and due from depository institutions | $5,612,000 | 7,073 |
| Interest-bearing balances | $2,470,000 | 3,467 |
| Securities | $13,461,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,364 |
| Net loans & leases | $14,263,000 | 7,660 |
| Loan loss allowance | $81,000 | 8,007 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $296,000 | 7,235 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $862,000 | 6,815 |
| Life insurance assets | $520,000 | 3,356 |
| Total liabilities and capital | $34,580,000 | 7,479 |
| Total liabilities | $28,836,000 | 7,514 |
| Total deposits | $28,710,000 | 7,445 |
| Interest-bearing deposits | $23,144,000 | 7,478 |
| Deposits held in domestic offices | $28,710,000 | 7,445 |
| % insured | 84.08% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000 | 5,667 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $124,000 | 7,508 |
| Total equity capital | $5,744,000 | 6,853 |
| Total bank equity capital | $5,744,000 | 6,853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $292,000 | 4,956 |
| Surplus | $907,000 | 6,615 |
| Undivided profits | $4,545,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $324,000 | 6,652 |
| Earning assets | $30,280,000 | 7,518 |
| Long-term assets (5+ years) | $5,595,000 | 6,173 |
| Average Assets, year-to-date | $35,158,000 | 7,439 |
| Average Assets, quarterly | $35,158,000 | 7,439 |
| Volatile liabilities | $612,000 | 8,101 |
| Insider loans | $321,000 | 5,988 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $5,465,000 | 6,853 |
| Tier 2 risk-based capital | $81,000 | 7,965 |
| Total risk weighted assets | $18,698,000 | 7,600 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $35,736,000 | 7,468 |
| Cash and due from depository institutions | $4,003,000 | 7,127 |
| Interest-bearing balances | $1,995,000 | 2,984 |
| Securities | $12,985,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,106 |
| Net loans & leases | $15,401,000 | 7,668 |
| Loan loss allowance | $57,000 | 8,128 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $297,000 | 7,311 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $841,000 | 6,961 |
| Life insurance assets | $524,000 | 3,365 |
| Total liabilities and capital | $35,736,000 | 7,468 |
| Total liabilities | $30,035,000 | 7,477 |
| Total deposits | $29,897,000 | 7,380 |
| Interest-bearing deposits | $21,957,000 | 7,536 |
| Deposits held in domestic offices | $29,897,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,000 | 5,826 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $132,000 | 7,513 |
| Total equity capital | $5,701,000 | 6,918 |
| Total bank equity capital | $5,701,000 | 6,918 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $292,000 | 4,989 |
| Surplus | $907,000 | 6,641 |
| Undivided profits | $4,502,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $304,000 | 6,933 |
| Earning assets | $32,590,000 | 7,450 |
| Long-term assets (5+ years) | $5,300,000 | 6,228 |
| Average Assets, year-to-date | $33,294,200 | 7,491 |
| Average Assets, quarterly | $33,761,000 | 7,524 |
| Volatile liabilities | $714,000 | 8,129 |
| Insider loans | $321,000 | 6,069 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,916 |
| Tier 2 risk-based capital | $57,000 | 8,106 |
| Total risk weighted assets | $19,527,000 | 7,602 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $31,786,000 | 7,656 |
| Cash and due from depository institutions | $3,660,000 | 7,182 |
| Interest-bearing balances | $475,000 | 3,740 |
| Securities | $11,544,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,520 |
| Net loans & leases | $15,220,000 | 7,723 |
| Loan loss allowance | $54,000 | 8,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $305,000 | 7,348 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $899,000 | 6,926 |
| Life insurance assets | $530,000 | 3,387 |
| Total liabilities and capital | $31,786,000 | 7,656 |
| Total liabilities | $26,401,000 | 7,672 |
| Total deposits | $26,227,000 | 7,577 |
| Interest-bearing deposits | $20,081,000 | 7,666 |
| Deposits held in domestic offices | $26,227,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000 | 5,837 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $171,000 | 7,374 |
| Total equity capital | $5,385,000 | 7,068 |
| Total bank equity capital | $5,385,000 | 7,068 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $293,000 | 5,035 |
| Surplus | $907,000 | 6,683 |
| Undivided profits | $4,185,000 | 4,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $349,000 | 6,806 |
| Earning assets | $27,397,000 | 7,721 |
| Long-term assets (5+ years) | $4,227,000 | 6,423 |
| Average Assets, year-to-date | $32,683,750 | 7,568 |
| Average Assets, quarterly | $32,242,500 | 7,620 |
| Volatile liabilities | $504,000 | 8,239 |
| Insider loans | $302,000 | 6,119 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $5,334,000 | 7,041 |
| Tier 2 risk-based capital | $54,000 | 8,179 |
| Total risk weighted assets | $18,299,000 | 7,720 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $32,699,000 | 7,650 |
| Cash and due from depository institutions | $4,000,000 | 7,092 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $11,328,000 | 5,701 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 4,946 |
| Net loans & leases | $15,018,000 | 7,759 |
| Loan loss allowance | $51,000 | 8,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $312,000 | 7,380 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,307,000 | 6,165 |
| Life insurance assets | $535,000 | 3,404 |
| Total liabilities and capital | $32,699,000 | 7,650 |
| Total liabilities | $27,338,000 | 7,663 |
| Total deposits | $27,164,000 | 7,572 |
| Interest-bearing deposits | $22,511,000 | 7,561 |
| Deposits held in domestic offices | $27,164,000 | 7,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000 | 5,764 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $171,000 | 7,402 |
| Total equity capital | $5,361,000 | 7,094 |
| Total bank equity capital | $5,361,000 | 7,094 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $292,000 | 5,075 |
| Surplus | $907,000 | 6,721 |
| Undivided profits | $4,162,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $29,080,000 | 7,685 |
| Long-term assets (5+ years) | $3,540,000 | 6,620 |
| Average Assets, year-to-date | $32,983,000 | 7,590 |
| Average Assets, quarterly | $33,316,500 | 7,598 |
| Volatile liabilities | $2,473,000 | 7,926 |
| Insider loans | $304,000 | 6,105 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $5,299,000 | 7,088 |
| Tier 2 risk-based capital | $51,000 | 8,258 |
| Total risk weighted assets | $18,487,000 | 7,735 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $33,934,000 | 7,605 |
| Cash and due from depository institutions | $3,062,000 | 7,115 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,188,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $1,749,000 | 5,160 |
| Net loans & leases | $15,294,000 | 7,738 |
| Loan loss allowance | $47,000 | 8,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $318,000 | 7,385 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,323,000 | 6,044 |
| Life insurance assets | $541,000 | 3,406 |
| Total liabilities and capital | $33,934,000 | 7,605 |
| Total liabilities | $28,380,000 | 7,607 |
| Total deposits | $28,201,000 | 7,518 |
| Interest-bearing deposits | $22,670,000 | 7,546 |
| Deposits held in domestic offices | $28,201,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000 | 5,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,517 |
| Total equity capital | $5,554,000 | 7,104 |
| Total bank equity capital | $5,554,000 | 7,104 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $292,000 | 5,094 |
| Surplus | $907,000 | 6,733 |
| Undivided profits | $4,355,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $283,000 | 7,150 |
| Earning assets | $29,231,000 | 7,694 |
| Long-term assets (5+ years) | $4,570,000 | 6,299 |
| Average Assets, year-to-date | $33,125,000 | 7,609 |
| Average Assets, quarterly | $33,125,000 | 7,609 |
| Volatile liabilities | $868,000 | 8,268 |
| Insider loans | $378,000 | 5,846 |
| FHLB advances | $6,000 | 5,194 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $5,283,000 | 7,116 |
| Tier 2 risk-based capital | $47,000 | 8,305 |
| Total risk weighted assets | $19,176,000 | 7,685 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $32,316,000 | 7,672 |
| Cash and due from depository institutions | $2,110,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $10,786,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $3,705,000 | 3,096 |
| Net loans & leases | $14,617,000 | 7,804 |
| Loan loss allowance | $46,000 | 8,345 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $317,000 | 7,425 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $781,000 | 7,148 |
| Life insurance assets | $545,000 | 3,404 |
| Total liabilities and capital | $32,316,000 | 7,672 |
| Total liabilities | $26,971,000 | 7,677 |
| Total deposits | $26,826,000 | 7,593 |
| Interest-bearing deposits | $21,281,000 | 7,622 |
| Deposits held in domestic offices | $26,826,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000 | 5,542 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $142,000 | 7,761 |
| Total equity capital | $5,345,000 | 7,156 |
| Total bank equity capital | $5,345,000 | 7,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $292,000 | 5,126 |
| Surplus | $907,000 | 6,751 |
| Undivided profits | $4,146,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $222,000 | 7,674 |
| Earning assets | $29,108,000 | 7,689 |
| Long-term assets (5+ years) | $3,312,000 | 6,437 |
| Average Assets, year-to-date | $30,370,800 | 7,699 |
| Average Assets, quarterly | $30,915,000 | 7,722 |
| Volatile liabilities | $866,000 | 8,291 |
| Insider loans | $355,000 | 5,964 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,285,000 | 7,117 |
| Tier 2 risk-based capital | $46,000 | 8,340 |
| Total risk weighted assets | $17,668,000 | 7,784 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $29,514,000 | 7,797 |
| Cash and due from depository institutions | $1,582,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,004,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,747 |
| Net loans & leases | $14,492,000 | 7,834 |
| Loan loss allowance | $46,000 | 8,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 7,424 |
| Other real estate owned | $13,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $855,000 | 7,094 |
| Life insurance assets | $550,000 | 3,369 |
| Total liabilities and capital | $29,514,000 | 7,797 |
| Total liabilities | $24,292,000 | 7,806 |
| Total deposits | $24,113,000 | 7,735 |
| Interest-bearing deposits | $19,937,000 | 7,722 |
| Deposits held in domestic offices | $24,113,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000 | 5,534 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $175,000 | 7,669 |
| Total equity capital | $5,222,000 | 7,187 |
| Total bank equity capital | $5,222,000 | 7,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $292,000 | 5,135 |
| Surplus | $907,000 | 6,762 |
| Undivided profits | $4,023,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $303,000 | 7,363 |
| Earning assets | $26,742,000 | 7,806 |
| Long-term assets (5+ years) | $3,092,000 | 6,469 |
| Average Assets, year-to-date | $29,884,500 | 7,748 |
| Average Assets, quarterly | $29,967,500 | 7,757 |
| Volatile liabilities | $862,000 | 8,313 |
| Insider loans | $406,000 | 5,797 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $5,243,000 | 7,138 |
| Tier 2 risk-based capital | $46,000 | 8,347 |
| Total risk weighted assets | $17,276,000 | 7,835 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $30,421,000 | 7,790 |
| Cash and due from depository institutions | $1,896,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,304,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,716 |
| Net loans & leases | $14,678,000 | 7,851 |
| Loan loss allowance | $67,000 | 8,337 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $324,000 | 7,445 |
| Other real estate owned | $13,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $826,000 | 7,124 |
| Life insurance assets | $554,000 | 3,367 |
| Total liabilities and capital | $30,421,000 | 7,790 |
| Total liabilities | $25,339,000 | 7,792 |
| Total deposits | $25,186,000 | 7,707 |
| Interest-bearing deposits | $19,910,000 | 7,769 |
| Deposits held in domestic offices | $25,186,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000 | 5,475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 7,771 |
| Total equity capital | $5,082,000 | 7,224 |
| Total bank equity capital | $5,082,000 | 7,224 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $292,000 | 5,166 |
| Surplus | $907,000 | 6,791 |
| Undivided profits | $3,883,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $259,000 | 7,520 |
| Earning assets | $27,362,000 | 7,817 |
| Long-term assets (5+ years) | $3,098,000 | 6,435 |
| Average Assets, year-to-date | $30,008,000 | 7,789 |
| Average Assets, quarterly | $29,938,000 | 7,813 |
| Volatile liabilities | $500,000 | 8,439 |
| Insider loans | $388,000 | 5,853 |
| FHLB advances | $7,000 | 5,024 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,249,000 | 7,154 |
| Tier 2 risk-based capital | $67,000 | 8,323 |
| Total risk weighted assets | $17,555,000 | 7,846 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,455,000 | 7,866 |
| Cash and due from depository institutions | $2,145,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,031,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $14,121,000 | 7,883 |
| Loan loss allowance | $67,000 | 8,380 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,495 |
| Other real estate owned | $13,000 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $831,000 | 7,033 |
| Life insurance assets | $558,000 | 3,361 |
| Total liabilities and capital | $29,455,000 | 7,866 |
| Total liabilities | $24,315,000 | 7,876 |
| Total deposits | $24,166,000 | 7,805 |
| Interest-bearing deposits | $19,807,000 | 7,803 |
| Deposits held in domestic offices | $24,166,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,000 | 5,455 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $141,000 | 7,811 |
| Total equity capital | $5,140,000 | 7,228 |
| Total bank equity capital | $5,140,000 | 7,228 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $292,000 | 5,178 |
| Surplus | $907,000 | 6,801 |
| Undivided profits | $3,941,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $255,000 | 7,502 |
| Earning assets | $26,152,000 | 7,908 |
| Long-term assets (5+ years) | $3,230,000 | 6,383 |
| Average Assets, year-to-date | $29,801,500 | 7,842 |
| Average Assets, quarterly | $29,801,500 | 7,842 |
| Volatile liabilities | $500,000 | 8,424 |
| Insider loans | $368,000 | 5,908 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,212,000 | 7,165 |
| Tier 2 risk-based capital | $67,000 | 8,363 |
| Total risk weighted assets | $16,887,000 | 7,918 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $30,148,000 | 7,848 |
| Cash and due from depository institutions | $2,643,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,546,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,134 |
| Net loans & leases | $13,664,000 | 7,953 |
| Loan loss allowance | $68,000 | 8,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $318,000 | 7,492 |
| Other real estate owned | $13,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $794,000 | 7,184 |
| Life insurance assets | $563,000 | 3,335 |
| Total liabilities and capital | $30,148,000 | 7,848 |
| Total liabilities | $25,054,000 | 7,857 |
| Total deposits | $24,933,000 | 7,770 |
| Interest-bearing deposits | $20,033,000 | 7,790 |
| Deposits held in domestic offices | $24,933,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,596 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $118,000 | 7,965 |
| Total equity capital | $5,094,000 | 7,229 |
| Total bank equity capital | $5,094,000 | 7,229 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $292,000 | 5,204 |
| Surplus | $907,000 | 6,808 |
| Undivided profits | $3,895,000 | 5,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $217,000 | 7,821 |
| Earning assets | $26,380,000 | 7,902 |
| Long-term assets (5+ years) | $3,249,000 | 6,343 |
| Average Assets, year-to-date | $30,508,400 | 7,748 |
| Average Assets, quarterly | $30,210,500 | 7,799 |
| Volatile liabilities | $400,000 | 8,559 |
| Insider loans | $358,000 | 5,975 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,191,000 | 7,160 |
| Tier 2 risk-based capital | $68,000 | 8,382 |
| Total risk weighted assets | $16,604,000 | 7,935 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $30,273,000 | 7,842 |
| Cash and due from depository institutions | $2,879,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,943,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $14,234,000 | 7,958 |
| Loan loss allowance | $80,000 | 8,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $324,000 | 7,520 |
| Other real estate owned | $13,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $880,000 | 7,062 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,273,000 | 7,842 |
| Total liabilities | $25,128,000 | 7,870 |
| Total deposits | $23,716,000 | 7,852 |
| Interest-bearing deposits | $19,476,000 | 7,840 |
| Deposits held in domestic offices | $23,716,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,686 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000 | 5,789 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $154,000 | 7,773 |
| Total equity capital | $5,145,000 | 7,219 |
| Total bank equity capital | $5,145,000 | 7,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $292,000 | 5,244 |
| Surplus | $907,000 | 6,843 |
| Undivided profits | $3,946,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $295,000 | 7,403 |
| Earning assets | $26,177,000 | 7,929 |
| Long-term assets (5+ years) | $3,134,000 | 6,387 |
| Average Assets, year-to-date | $30,598,500 | 7,782 |
| Average Assets, quarterly | $30,369,000 | 7,824 |
| Volatile liabilities | $1,547,000 | 8,352 |
| Insider loans | $424,000 | 5,781 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $5,245,000 | 7,150 |
| Tier 2 risk-based capital | $80,000 | 8,387 |
| Total risk weighted assets | $17,061,000 | 7,943 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $30,465,000 | 7,853 |
| Cash and due from depository institutions | $1,911,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,761,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 4,825 |
| Net loans & leases | $13,919,000 | 8,007 |
| Loan loss allowance | $80,000 | 8,445 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $327,000 | 7,531 |
| Other real estate owned | $13,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $815,000 | 7,122 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,465,000 | 7,853 |
| Total liabilities | $25,603,000 | 7,866 |
| Total deposits | $25,467,000 | 7,762 |
| Interest-bearing deposits | $21,001,000 | 7,758 |
| Deposits held in domestic offices | $25,467,000 | 7,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000 | 5,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $4,862,000 | 7,281 |
| Total bank equity capital | $4,862,000 | 7,281 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $292,000 | 5,246 |
| Surplus | $907,000 | 6,852 |
| Undivided profits | $3,663,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $235,000 | 7,643 |
| Earning assets | $27,399,000 | 7,878 |
| Long-term assets (5+ years) | $3,110,000 | 6,397 |
| Average Assets, year-to-date | $30,707,000 | 7,815 |
| Average Assets, quarterly | $30,498,500 | 7,839 |
| Volatile liabilities | $211,000 | 8,687 |
| Insider loans | $430,000 | 5,742 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,183 |
| Tier 2 risk-based capital | $80,000 | 8,417 |
| Total risk weighted assets | $16,926,000 | 7,977 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $30,532,000 | 7,857 |
| Cash and due from depository institutions | $1,241,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,493,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,891 |
| Net loans & leases | $13,368,000 | 8,024 |
| Loan loss allowance | $79,000 | 8,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $329,000 | 7,514 |
| Other real estate owned | $13,000 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $842,000 | 6,995 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $30,531,000 | 7,858 |
| Total liabilities | $25,573,000 | 7,882 |
| Total deposits | $25,441,000 | 7,782 |
| Interest-bearing deposits | $21,586,000 | 7,749 |
| Deposits held in domestic offices | $25,441,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,698 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $122,000 | 7,800 |
| Total equity capital | $4,958,000 | 7,221 |
| Total bank equity capital | $4,958,000 | 7,221 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $292,000 | 5,244 |
| Surplus | $907,000 | 6,843 |
| Undivided profits | $3,759,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $248,000 | 7,461 |
| Earning assets | $28,107,000 | 7,845 |
| Long-term assets (5+ years) | $2,998,000 | 6,434 |
| Average Assets, year-to-date | $30,828,000 | 7,827 |
| Average Assets, quarterly | $30,828,000 | 7,827 |
| Volatile liabilities | $210,000 | 8,698 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,169,000 | 7,123 |
| Tier 2 risk-based capital | $79,000 | 8,413 |
| Total risk weighted assets | $16,638,000 | 7,963 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $31,124,000 | 7,862 |
| Cash and due from depository institutions | $2,218,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,475,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $717,000 | 5,156 |
| Net loans & leases | $13,482,000 | 8,059 |
| Loan loss allowance | $77,000 | 8,494 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $335,000 | 7,512 |
| Other real estate owned | $100,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $797,000 | 7,147 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,124,000 | 7,862 |
| Total liabilities | $26,064,000 | 7,901 |
| Total deposits | $25,949,000 | 7,790 |
| Interest-bearing deposits | $21,803,000 | 7,750 |
| Deposits held in domestic offices | $25,949,000 | 7,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000 | 5,833 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,000 | 7,981 |
| Total equity capital | $5,060,000 | 7,191 |
| Total bank equity capital | $5,060,000 | 7,191 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $292,000 | 5,267 |
| Surplus | $907,000 | 6,868 |
| Undivided profits | $3,861,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $206,000 | 7,834 |
| Earning assets | $27,674,000 | 7,902 |
| Long-term assets (5+ years) | $3,380,000 | 6,314 |
| Average Assets, year-to-date | $31,106,600 | 7,796 |
| Average Assets, quarterly | $30,536,000 | 7,864 |
| Volatile liabilities | $211,000 | 8,742 |
| Insider loans | $415,000 | 5,745 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $674,000 | 8,153 |
| Tier 1 (core) risk-based capital | $5,065,000 | 7,170 |
| Tier 2 risk-based capital | $77,000 | 8,467 |
| Total risk weighted assets | $16,727,000 | 7,993 |
| Total unused commitments | $674,000 | 8,156 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $29,948,000 | 7,932 |
| Cash and due from depository institutions | $1,058,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,393,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,364 |
| Net loans & leases | $13,827,000 | 8,068 |
| Loan loss allowance | $78,000 | 8,529 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $343,000 | 7,513 |
| Other real estate owned | $100,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $890,000 | 6,933 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,949,000 | 7,932 |
| Total liabilities | $24,923,000 | 7,975 |
| Total deposits | $24,774,000 | 7,871 |
| Interest-bearing deposits | $20,939,000 | 7,822 |
| Deposits held in domestic offices | $24,774,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000 | 5,914 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $5,026,000 | 7,220 |
| Total bank equity capital | $5,026,000 | 7,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $292,000 | 5,282 |
| Surplus | $907,000 | 6,871 |
| Undivided profits | $3,827,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $302,000 | 7,155 |
| Earning assets | $27,557,000 | 7,912 |
| Long-term assets (5+ years) | $3,357,000 | 6,393 |
| Average Assets, year-to-date | $31,102,250 | 7,833 |
| Average Assets, quarterly | $30,779,000 | 7,859 |
| Volatile liabilities | $308,000 | 8,752 |
| Insider loans | $463,000 | 5,562 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $761,000 | 8,101 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,181 |
| Tier 2 risk-based capital | $78,000 | 8,491 |
| Total risk weighted assets | $16,807,000 | 8,011 |
| Total unused commitments | $761,000 | 8,101 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $31,610,000 | 7,826 |
| Cash and due from depository institutions | $1,765,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,348,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 4,569 |
| Net loans & leases | $13,414,000 | 8,089 |
| Loan loss allowance | $77,000 | 8,534 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $351,000 | 7,463 |
| Other real estate owned | $100,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $827,000 | 6,931 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,610,000 | 7,826 |
| Total liabilities | $26,583,000 | 7,886 |
| Total deposits | $26,457,000 | 7,782 |
| Interest-bearing deposits | $22,400,000 | 7,750 |
| Deposits held in domestic offices | $26,457,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000 | 5,858 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $123,000 | 7,771 |
| Total equity capital | $5,027,000 | 7,184 |
| Total bank equity capital | $5,027,000 | 7,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $292,000 | 5,278 |
| Surplus | $907,000 | 6,854 |
| Undivided profits | $3,828,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $28,567,000 | 7,856 |
| Long-term assets (5+ years) | $3,295,000 | 6,445 |
| Average Assets, year-to-date | $31,487,000 | 7,811 |
| Average Assets, quarterly | $31,732,000 | 7,803 |
| Volatile liabilities | $303,000 | 8,771 |
| Insider loans | $489,000 | 5,461 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,056,000 | 7,958 |
| Tier 1 (core) risk-based capital | $5,010,000 | 7,134 |
| Tier 2 risk-based capital | $77,000 | 8,508 |
| Total risk weighted assets | $16,930,000 | 7,997 |
| Total unused commitments | $1,056,000 | 7,959 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $31,854,000 | 7,875 |
| Cash and due from depository institutions | $2,394,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,112,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,569 |
| Net loans & leases | $13,506,000 | 8,127 |
| Loan loss allowance | $85,000 | 8,566 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $359,000 | 7,467 |
| Other real estate owned | $100,000 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $854,000 | 6,895 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,854,000 | 7,875 |
| Total liabilities | $26,952,000 | 7,916 |
| Total deposits | $26,849,000 | 7,825 |
| Interest-bearing deposits | $22,721,000 | 7,801 |
| Deposits held in domestic offices | $26,849,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000 | 5,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $100,000 | 7,966 |
| Total equity capital | $4,902,000 | 7,243 |
| Total bank equity capital | $4,902,000 | 7,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $292,000 | 5,318 |
| Surplus | $907,000 | 6,887 |
| Undivided profits | $3,703,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $28,147,000 | 7,929 |
| Long-term assets (5+ years) | $3,009,000 | 6,641 |
| Average Assets, year-to-date | $31,425,500 | 7,885 |
| Average Assets, quarterly | $31,425,500 | 7,885 |
| Volatile liabilities | $303,000 | 8,829 |
| Insider loans | $488,000 | 5,455 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,210,000 | 7,907 |
| Tier 1 (core) risk-based capital | $5,042,000 | 7,149 |
| Tier 2 risk-based capital | $85,000 | 8,526 |
| Total risk weighted assets | $17,020,000 | 8,035 |
| Total unused commitments | $1,210,000 | 7,908 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $30,997,000 | 7,961 |
| Cash and due from depository institutions | $1,062,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,196,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 4,915 |
| Net loans & leases | $13,477,000 | 8,165 |
| Loan loss allowance | $90,000 | 8,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $368,000 | 7,481 |
| Other real estate owned | $100,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $818,000 | 6,947 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,997,000 | 7,961 |
| Total liabilities | $26,043,000 | 8,003 |
| Total deposits | $25,949,000 | 7,904 |
| Interest-bearing deposits | $21,898,000 | 7,871 |
| Deposits held in domestic offices | $25,949,000 | 7,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000 | 5,817 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $4,954,000 | 7,261 |
| Total bank equity capital | $4,954,000 | 7,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $292,000 | 5,334 |
| Surplus | $907,000 | 6,904 |
| Undivided profits | $3,755,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $28,649,000 | 7,916 |
| Long-term assets (5+ years) | $3,314,000 | 6,601 |
| Average Assets, year-to-date | $31,935,200 | 7,842 |
| Average Assets, quarterly | $31,345,500 | 7,919 |
| Volatile liabilities | $406,000 | 8,848 |
| Insider loans | $382,000 | 5,907 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $680,000 | 8,237 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,199 |
| Tier 2 risk-based capital | $90,000 | 8,557 |
| Total risk weighted assets | $16,849,000 | 8,080 |
| Total unused commitments | $680,000 | 8,239 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $31,694,000 | 7,937 |
| Cash and due from depository institutions | $2,000,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,786,000 | 5,751 |
| Federal funds sold & reverse repurchase agreements | $1,504,000 | 4,018 |
| Net loans & leases | $13,011,000 | 8,242 |
| Loan loss allowance | $105,000 | 8,554 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $368,000 | 7,504 |
| Other real estate owned | $101,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $924,000 | 6,762 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,694,000 | 7,937 |
| Total liabilities | $26,685,000 | 7,965 |
| Total deposits | $26,546,000 | 7,878 |
| Interest-bearing deposits | $22,758,000 | 7,820 |
| Deposits held in domestic offices | $26,546,000 | 7,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000 | 5,854 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $137,000 | 7,739 |
| Total equity capital | $5,009,000 | 7,256 |
| Total bank equity capital | $5,009,000 | 7,256 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $292,000 | 5,359 |
| Surplus | $907,000 | 6,908 |
| Undivided profits | $3,810,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $327,000 | 6,826 |
| Earning assets | $28,301,000 | 7,964 |
| Long-term assets (5+ years) | $3,494,000 | 6,627 |
| Average Assets, year-to-date | $32,169,750 | 7,851 |
| Average Assets, quarterly | $31,627,000 | 7,923 |
| Volatile liabilities | $402,000 | 8,898 |
| Insider loans | $465,000 | 5,572 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $423,000 | 8,450 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,209 |
| Tier 2 risk-based capital | $105,000 | 8,503 |
| Total risk weighted assets | $16,771,000 | 8,110 |
| Total unused commitments | $423,000 | 8,452 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $31,560,000 | 7,973 |
| Cash and due from depository institutions | $1,407,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,512,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,945 |
| Net loans & leases | $12,817,000 | 8,283 |
| Loan loss allowance | $108,000 | 8,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $373,000 | 7,518 |
| Other real estate owned | $100,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $886,000 | 6,824 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,560,000 | 7,973 |
| Total liabilities | $26,672,000 | 8,018 |
| Total deposits | $26,546,000 | 7,925 |
| Interest-bearing deposits | $22,807,000 | 7,867 |
| Deposits held in domestic offices | $26,546,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,853 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $4,888,000 | 7,245 |
| Total bank equity capital | $4,888,000 | 7,245 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $292,000 | 5,393 |
| Surplus | $907,000 | 6,941 |
| Undivided profits | $3,689,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $291,000 | 6,989 |
| Earning assets | $28,794,000 | 7,960 |
| Long-term assets (5+ years) | $3,313,000 | 6,770 |
| Average Assets, year-to-date | $32,328,330 | 7,906 |
| Average Assets, quarterly | $32,341,000 | 7,919 |
| Volatile liabilities | $403,000 | 8,941 |
| Insider loans | $460,000 | 5,598 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $383,000 | 8,557 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,190 |
| Tier 2 risk-based capital | $108,000 | 8,511 |
| Total risk weighted assets | $16,405,000 | 8,176 |
| Total unused commitments | $383,000 | 8,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,122,000 | 7,921 |
| Cash and due from depository institutions | $1,524,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,917,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,115 |
| Net loans & leases | $13,017,000 | 8,256 |
| Loan loss allowance | $105,000 | 8,618 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $382,000 | 7,496 |
| Other real estate owned | $100,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $882,000 | 6,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,122,000 | 7,921 |
| Total liabilities | $27,949,000 | 7,978 |
| Total deposits | $27,809,000 | 7,885 |
| Interest-bearing deposits | $24,118,000 | 7,825 |
| Deposits held in domestic offices | $27,809,000 | 7,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000 | 5,739 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $5,173,000 | 7,172 |
| Total bank equity capital | $5,173,000 | 7,172 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $292,000 | 5,404 |
| Surplus | $907,000 | 6,954 |
| Undivided profits | $3,974,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $281,000 | 7,043 |
| Earning assets | $30,234,000 | 7,911 |
| Long-term assets (5+ years) | $3,091,000 | 6,802 |
| Average Assets, year-to-date | $32,712,500 | 7,917 |
| Average Assets, quarterly | $32,712,500 | 7,917 |
| Volatile liabilities | $404,000 | 8,968 |
| Insider loans | $457,000 | 5,599 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $579,000 | 8,450 |
| Tier 1 (core) risk-based capital | $4,929,000 | 7,149 |
| Tier 2 risk-based capital | $105,000 | 8,558 |
| Total risk weighted assets | $16,706,000 | 8,160 |
| Total unused commitments | $579,000 | 8,455 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $32,303,000 | 7,985 |
| Cash and due from depository institutions | $2,027,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,329,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,062 |
| Net loans & leases | $13,618,000 | 8,256 |
| Loan loss allowance | $103,000 | 8,686 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $389,000 | 7,507 |
| Other real estate owned | $100,000 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $869,000 | 6,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,303,000 | 7,985 |
| Total liabilities | $27,245,000 | 8,046 |
| Total deposits | $27,118,000 | 7,950 |
| Interest-bearing deposits | $23,236,000 | 7,894 |
| Deposits held in domestic offices | $27,118,000 | 7,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000 | 5,757 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 7,858 |
| Total equity capital | $5,058,000 | 7,178 |
| Total bank equity capital | $5,058,000 | 7,178 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $293,000 | 5,443 |
| Surplus | $907,000 | 6,977 |
| Undivided profits | $3,858,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $28,918,000 | 8,005 |
| Long-term assets (5+ years) | $1,816,000 | 7,327 |
| Average Assets, year-to-date | $31,958,600 | 7,943 |
| Average Assets, quarterly | $31,642,000 | 8,002 |
| Volatile liabilities | $404,000 | 9,036 |
| Insider loans | $407,000 | 5,846 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $389,000 | 8,613 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,198 |
| Tier 2 risk-based capital | $103,000 | 8,626 |
| Total risk weighted assets | $16,730,000 | 8,199 |
| Total unused commitments | $389,000 | 8,615 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,981,000 | 8,086 |
| Cash and due from depository institutions | $1,738,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,781,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 5,623 |
| Net loans & leases | $14,230,000 | 8,273 |
| Loan loss allowance | $102,000 | 8,737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $389,000 | 7,541 |
| Other real estate owned | $100,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $975,000 | 6,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,981,000 | 8,086 |
| Total liabilities | $25,887,000 | 8,168 |
| Total deposits | $25,718,000 | 8,068 |
| Interest-bearing deposits | $22,354,000 | 8,003 |
| Deposits held in domestic offices | $25,718,000 | 8,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000 | 5,755 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $166,000 | 7,689 |
| Total equity capital | $5,094,000 | 7,177 |
| Total bank equity capital | $5,094,000 | 7,177 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $292,000 | 5,478 |
| Surplus | $907,000 | 7,001 |
| Undivided profits | $3,895,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $377,000 | 6,453 |
| Earning assets | $27,779,000 | 8,099 |
| Long-term assets (5+ years) | $1,828,000 | 7,366 |
| Average Assets, year-to-date | $31,872,500 | 7,997 |
| Average Assets, quarterly | $31,764,500 | 8,028 |
| Volatile liabilities | $503,000 | 9,036 |
| Insider loans | $469,000 | 5,586 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $681,000 | 8,411 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,243 |
| Tier 2 risk-based capital | $102,000 | 8,678 |
| Total risk weighted assets | $16,916,000 | 8,230 |
| Total unused commitments | $681,000 | 8,414 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $32,548,000 | 8,026 |
| Cash and due from depository institutions | $1,496,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,428,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 4,872 |
| Net loans & leases | $14,275,000 | 8,285 |
| Loan loss allowance | $110,000 | 8,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $399,000 | 7,512 |
| Other real estate owned | $100,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $929,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,548,000 | 8,026 |
| Total liabilities | $27,382,000 | 8,080 |
| Total deposits | $27,203,000 | 7,999 |
| Interest-bearing deposits | $23,740,000 | 7,935 |
| Deposits held in domestic offices | $27,203,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000 | 5,761 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $5,166,000 | 7,158 |
| Total bank equity capital | $5,166,000 | 7,158 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $292,000 | 5,489 |
| Surplus | $907,000 | 7,010 |
| Undivided profits | $3,967,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $332,000 | 6,735 |
| Earning assets | $29,624,000 | 8,014 |
| Long-term assets (5+ years) | $1,678,000 | 7,434 |
| Average Assets, year-to-date | $32,169,670 | 8,016 |
| Average Assets, quarterly | $32,680,500 | 8,007 |
| Volatile liabilities | $505,000 | 9,071 |
| Insider loans | $392,000 | 5,908 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $687,000 | 8,426 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,227 |
| Tier 2 risk-based capital | $110,000 | 8,660 |
| Total risk weighted assets | $17,298,000 | 8,215 |
| Total unused commitments | $687,000 | 8,434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $32,813,000 | 8,042 |
| Cash and due from depository institutions | $2,558,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,657,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $13,761,000 | 8,347 |
| Loan loss allowance | $107,000 | 8,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $399,000 | 7,527 |
| Other real estate owned | $121,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $917,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,813,000 | 8,042 |
| Total liabilities | $27,720,000 | 8,093 |
| Total deposits | $27,545,000 | 8,006 |
| Interest-bearing deposits | $23,694,000 | 7,964 |
| Deposits held in domestic offices | $27,545,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000 | 5,695 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,721 |
| Total equity capital | $5,093,000 | 7,152 |
| Total bank equity capital | $5,093,000 | 7,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $292,000 | 5,508 |
| Surplus | $907,000 | 7,028 |
| Undivided profits | $3,894,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $28,818,000 | 8,072 |
| Long-term assets (5+ years) | $2,107,000 | 7,200 |
| Average Assets, year-to-date | $31,980,500 | 8,058 |
| Average Assets, quarterly | $31,980,500 | 8,058 |
| Volatile liabilities | $303,000 | 9,191 |
| Insider loans | $382,000 | 5,909 |
| FHLB advances | $3,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $667,000 | 8,462 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,228 |
| Tier 2 risk-based capital | $107,000 | 8,712 |
| Total risk weighted assets | $16,751,000 | 8,281 |
| Total unused commitments | $667,000 | 8,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $31,148,000 | 8,144 |
| Cash and due from depository institutions | $2,106,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,523,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 6,333 |
| Net loans & leases | $13,457,000 | 8,428 |
| Loan loss allowance | $104,000 | 8,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $411,000 | 7,522 |
| Other real estate owned | $121,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $952,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,148,000 | 8,144 |
| Total liabilities | $26,034,000 | 8,226 |
| Total deposits | $25,865,000 | 8,133 |
| Interest-bearing deposits | $22,557,000 | 8,073 |
| Deposits held in domestic offices | $25,865,000 | 8,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000 | 5,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,888 |
| Total equity capital | $5,114,000 | 7,129 |
| Total bank equity capital | $5,114,000 | 7,129 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $293,000 | 5,520 |
| Surplus | $907,000 | 7,032 |
| Undivided profits | $3,914,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $361,000 | 6,708 |
| Earning assets | $27,558,000 | 8,176 |
| Long-term assets (5+ years) | $2,195,000 | 7,129 |
| Average Assets, year-to-date | $31,411,600 | 8,047 |
| Average Assets, quarterly | $31,380,000 | 8,106 |
| Volatile liabilities | $302,000 | 9,236 |
| Insider loans | $134,000 | 7,304 |
| FHLB advances | $2,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $928,000 | 8,174 |
| Tier 1 (core) risk-based capital | $4,651,000 | 7,233 |
| Tier 2 risk-based capital | $104,000 | 8,779 |
| Total risk weighted assets | $16,202,000 | 8,372 |
| Total unused commitments | $928,000 | 8,181 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $31,178,000 | 8,226 |
| Cash and due from depository institutions | $1,329,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,405,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 4,120 |
| Net loans & leases | $14,323,000 | 8,454 |
| Loan loss allowance | $97,000 | 9,077 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $407,000 | 7,664 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $957,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,178,000 | 8,226 |
| Total liabilities | $26,253,000 | 8,315 |
| Total deposits | $26,048,000 | 8,213 |
| Interest-bearing deposits | $22,582,000 | 8,143 |
| Deposits held in domestic offices | $26,048,000 | 8,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000 | 5,613 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $4,925,000 | 7,155 |
| Total bank equity capital | $4,925,000 | 7,155 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $292,000 | 5,646 |
| Surplus | $907,000 | 7,148 |
| Undivided profits | $3,726,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $362,000 | 6,995 |
| Earning assets | $28,485,000 | 8,217 |
| Long-term assets (5+ years) | $2,484,000 | 7,121 |
| Average Assets, year-to-date | $30,064,400 | 8,165 |
| Average Assets, quarterly | $30,818,000 | 8,213 |
| Volatile liabilities | $518,000 | 9,385 |
| Insider loans | $278,000 | 6,504 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $748,000 | 8,509 |
| Tier 1 (core) risk-based capital | $4,518,000 | 7,298 |
| Tier 2 risk-based capital | $97,000 | 9,005 |
| Total risk weighted assets | $16,157,000 | 8,492 |
| Total unused commitments | $748,000 | 8,520 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,675,000 | 8,446 |
| Cash and due from depository institutions | $872,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,399,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 6,035 |
| Net loans & leases | $14,478,000 | 8,565 |
| Loan loss allowance | $114,000 | 9,109 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,675,000 | 8,446 |
| Total liabilities | $24,163,000 | 8,526 |
| Total deposits | $23,989,000 | 8,418 |
| Interest-bearing deposits | $20,374,000 | 8,389 |
| Deposits held in domestic offices | $23,989,000 | 8,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000 | 5,683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $165,000 | 8,657 |
| Total equity capital | $4,512,000 | 7,471 |
| Total bank equity capital | $4,512,000 | 7,471 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $293,000 | 5,822 |
| Surplus | $907,000 | 7,296 |
| Undivided profits | $3,312,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $201,000 | 7,966 |
| Earning assets | $26,463,000 | 8,414 |
| Long-term assets (5+ years) | $2,558,000 | 7,054 |
| Average Assets, year-to-date | $28,297,800 | 8,330 |
| Average Assets, quarterly | $28,193,000 | 8,432 |
| Volatile liabilities | $209,000 | 9,764 |
| Insider loans | $131,000 | 7,631 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $636,000 | 8,756 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,488 |
| Tier 2 risk-based capital | $114,000 | 9,024 |
| Total risk weighted assets | $15,235,900 | 8,687 |
| Total unused commitments | $636,000 | 8,762 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $28,296,000 | 8,672 |
| Cash and due from depository institutions | $1,689,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,702,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,728 |
| Net loans & leases | $12,511,000 | 8,994 |
| Loan loss allowance | $114,000 | 9,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $386,000 | 8,183 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $883,000 | 6,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,296,000 | 8,672 |
| Total liabilities | $24,125,000 | 8,734 |
| Total deposits | $23,973,000 | 8,606 |
| Interest-bearing deposits | $20,875,000 | 8,550 |
| Deposits held in domestic offices | $23,973,000 | 8,604 |
| % 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 | $152,000 | 8,714 |
| Total equity capital | $4,171,000 | 7,662 |
| Total bank equity capital | $4,171,000 | 7,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $293,000 | 6,021 |
| Surplus | $907,000 | 7,458 |
| Undivided profits | $2,971,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $162,000 | 8,285 |
| Earning assets | $25,338,000 | 8,688 |
| Long-term assets (5+ years) | $2,278,000 | 7,518 |
| Average Assets, year-to-date | $28,603,000 | 8,510 |
| Average Assets, quarterly | $28,500,000 | 8,609 |
| Volatile liabilities | $450,000 | 9,950 |
| Insider loans | $70,000 | 8,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $347,000 | 9,390 |
| Tier 1 (core) risk-based capital | $4,165,000 | 7,694 |
| Tier 2 risk-based capital | $114,000 | 9,231 |
| Total risk weighted assets | $13,420,900 | 9,088 |
| Total unused commitments | $347,000 | 9,394 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,459,000 | 8,777 |
| Cash and due from depository institutions | $1,276,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,408,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 5,270 |
| Net loans & leases | $13,040,000 | 9,006 |
| Loan loss allowance | $112,000 | 9,527 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $846,000 | 6,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,459,000 | 8,777 |
| Total liabilities | $24,387,000 | 8,842 |
| Total deposits | $24,212,000 | 8,736 |
| Interest-bearing deposits | $20,482,000 | 8,738 |
| Deposits held in domestic offices | $24,212,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000 | 5,234 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $172,000 | 8,918 |
| Total equity capital | $4,072,000 | 7,853 |
| Total bank equity capital | $4,072,000 | 7,853 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $293,000 | 6,114 |
| Surplus | $907,000 | 7,520 |
| Undivided profits | $2,872,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $155,000 | 8,565 |
| Earning assets | $25,969,000 | 8,778 |
| Long-term assets (5+ years) | $424,000 | 8,828 |
| Average Assets, year-to-date | $28,107,000 | 8,642 |
| Average Assets, quarterly | $29,028,500 | 8,678 |
| Volatile liabilities | $3,000 | 10,373 |
| Insider loans | $346,000 | 6,151 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $11,000 | 1,670 |
| Unused loan commitments | $557,000 | 9,252 |
| Tier 1 (core) risk-based capital | $3,979,000 | 7,821 |
| Tier 2 risk-based capital | $112,000 | 9,391 |
| Total risk weighted assets | $13,868,100 | 9,113 |
| Total unused commitments | $557,000 | 9,258 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,284,000 | 9,122 |
| Cash and due from depository institutions | $1,797,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,560,000 | 7,544 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 7,015 |
| Net loans & leases | $14,078,000 | 9,166 |
| Loan loss allowance | $161,000 | 9,314 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $379,000 | 8,506 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $849,000 | 6,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,284,000 | 9,122 |
| Total liabilities | $23,444,000 | 9,185 |
| Total deposits | $23,275,000 | 9,080 |
| Interest-bearing deposits | $20,535,000 | 8,969 |
| Deposits held in domestic offices | $23,275,000 | 9,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $2,000 | 78 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $167,000 | 9,400 |
| Total equity capital | $3,840,000 | 8,186 |
| Total bank equity capital | $3,840,000 | 8,186 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $293,000 | 6,382 |
| Surplus | $907,000 | 7,728 |
| Undivided profits | $2,640,000 | 6,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $178,000 | 8,599 |
| Earning assets | $24,259,000 | 9,174 |
| Long-term assets (5+ years) | $810,000 | 8,698 |
| Average Assets, year-to-date | $27,468,200 | 8,967 |
| Average Assets, quarterly | $27,866,500 | 9,035 |
| Volatile liabilities | $2,000 | 10,839 |
| Insider loans | $396,000 | 6,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $15,000 | 1,567 |
| Unused loan commitments | $5,108,000 | 5,135 |
| Tier 1 (core) risk-based capital | $3,795,000 | 8,112 |
| Tier 2 risk-based capital | $161,000 | 8,980 |
| Total risk weighted assets | $14,161,200 | 9,351 |
| Total unused commitments | $5,108,000 | 5,139 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $28,276,000 | 9,386 |
| Cash and due from depository institutions | $1,928,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,918,000 | 7,617 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,486 |
| Net loans & leases | $12,684,000 | 9,744 |
| Loan loss allowance | $161,000 | 9,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $392,000 | 8,662 |
| Other real estate owned | $4,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,276,000 | 9,386 |
| Total liabilities | $24,653,000 | 9,417 |
| Total deposits | $24,383,000 | 9,332 |
| Interest-bearing deposits | $21,143,000 | 9,266 |
| Deposits held in domestic offices | $24,383,000 | 9,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $38,000 | 90 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $232,000 | 8,801 |
| Total equity capital | $3,623,000 | 8,555 |
| Total bank equity capital | $3,623,000 | 8,555 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $293,000 | 6,743 |
| Surplus | $907,000 | 7,993 |
| Undivided profits | $2,423,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $25,162,000 | 9,440 |
| Long-term assets (5+ years) | $1,417,000 | 8,344 |
| Average Assets, year-to-date | $27,184,600 | 9,377 |
| Average Assets, quarterly | $27,489,500 | 9,422 |
| Volatile liabilities | $138,000 | 11,298 |
| Insider loans | $164,000 | 8,073 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $17,000 | 1,544 |
| Unused loan commitments | $251,000 | 10,315 |
| Tier 1 (core) risk-based capital | $3,610,000 | 8,491 |
| Tier 2 risk-based capital | $161,000 | 9,262 |
| Total risk weighted assets | $13,236,200 | 9,858 |
| Total unused commitments | $251,000 | 10,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $25,986,000 | 9,975 |
| Cash and due from depository institutions | $1,342,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,858,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 8,588 |
| Net loans & leases | $11,928,000 | 10,185 |
| Loan loss allowance | $164,000 | 9,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $399,000 | 8,878 |
| Other real estate owned | $233,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $846,000 | 7,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,986,000 | 9,975 |
| Total liabilities | $22,454,000 | 10,052 |
| Total deposits | $22,214,000 | 9,969 |
| Interest-bearing deposits | $19,788,000 | 9,816 |
| Deposits held in domestic offices | $22,214,000 | 9,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $49,000 | 98 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $191,000 | 9,826 |
| Total equity capital | $3,532,000 | 8,856 |
| Total bank equity capital | $3,532,000 | 8,856 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $293,000 | 7,102 |
| Surplus | $907,000 | 8,215 |
| Undivided profits | $2,332,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $144,000 | 9,841 |
| Earning assets | $23,166,000 | 10,026 |
| Long-term assets (5+ years) | $1,217,000 | 8,735 |
| Average Assets, year-to-date | $26,008,000 | 9,827 |
| Average Assets, quarterly | $26,396,500 | 9,883 |
| Volatile liabilities | $49,000 | 11,879 |
| Insider loans | $362,000 | 6,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $15,000 | 1,589 |
| Unused loan commitments | $1,142,000 | 8,730 |
| Tier 1 (core) risk-based capital | $3,512,000 | 8,776 |
| Tier 2 risk-based capital | $156,030 | 9,650 |
| Total risk weighted assets | $12,474,130 | 10,329 |
| Total unused commitments | $1,142,000 | 8,742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,072,000 | 10,275 |
| Cash and due from depository institutions | $1,196,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,305,000 | 7,960 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,412 |
| Net loans & leases | $9,995,000 | 10,982 |
| Loan loss allowance | $172,000 | 10,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $420,000 | 9,004 |
| Other real estate owned | $227,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $904,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,072,000 | 10,275 |
| Total liabilities | $22,896,000 | 10,355 |
| Total deposits | $22,795,000 | 10,230 |
| Interest-bearing deposits | $20,410,000 | 10,052 |
| Deposits held in domestic offices | $22,795,000 | 10,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $5,000 | 85 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $96,000 | 11,211 |
| Total equity capital | $3,176,000 | 9,245 |
| Total bank equity capital | $3,176,000 | 9,245 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $293,000 | 7,505 |
| Surplus | $907,000 | 8,439 |
| Undivided profits | $1,976,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $23,325,000 | 10,333 |
| Long-term assets (5+ years) | $1,347,000 | 9,006 |
| Average Assets, year-to-date | $26,462,200 | 10,166 |
| Average Assets, quarterly | $25,941,500 | 10,268 |
| Volatile liabilities | $5,000 | 12,492 |
| Insider loans | $426,000 | 6,158 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $21,000 | 1,410 |
| Unused loan commitments | $2,716,000 | 6,656 |
| Tier 1 (core) risk-based capital | $3,354,000 | 9,096 |
| Tier 2 risk-based capital | $135,570 | 10,426 |
| Total risk weighted assets | $10,808,770 | 11,048 |
| Total unused commitments | $2,716,000 | 6,666 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $26,932,000 | 10,596 |
| Cash and due from depository institutions | $1,907,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,574,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $10,636,000 | 11,194 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $434,000 | 9,174 |
| Other real estate owned | $229,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $802,000 | 7,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,932,000 | 10,596 |
| Total liabilities | $23,755,000 | 10,680 |
| Total deposits | $23,598,000 | 10,579 |
| Interest-bearing deposits | $21,057,000 | 10,388 |
| Deposits held in domestic offices | $23,598,000 | 10,575 |
| % 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 | $157,000 | 10,213 |
| Total equity capital | $3,177,000 | 9,512 |
| Total bank equity capital | $3,177,000 | 9,512 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $293,000 | 7,901 |
| Surplus | $907,000 | 8,650 |
| Undivided profits | $1,977,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $23,560,000 | 10,751 |
| Long-term assets (5+ years) | $803,000 | 10,236 |
| Average Assets, year-to-date | $27,563,800 | 10,397 |
| Average Assets, quarterly | $27,277,000 | 10,509 |
| Volatile liabilities | $100,000 | 13,036 |
| Insider loans | $412,000 | 6,305 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $87,000 | 1,584 |
| Unused loan commitments | $792,000 | 9,736 |
| Tier 1 (core) risk-based capital | $3,177,000 | 9,450 |
| Tier 2 risk-based capital | $142,180 | 10,632 |
| Total risk weighted assets | $11,335,580 | 11,319 |
| Total unused commitments | $792,000 | 9,763 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $28,629,000 | 10,629 |
| Cash and due from depository institutions | $2,099,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,040,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $10,772,000 | 11,423 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $449,000 | 9,268 |
| Other real estate owned | $240,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $804,000 | 7,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,629,000 | 10,629 |
| Total liabilities | $25,569,000 | 10,679 |
| Total deposits | $25,316,000 | 10,608 |
| Interest-bearing deposits | $22,536,000 | 10,431 |
| Deposits held in domestic offices | $25,316,000 | 10,604 |
| % 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 | $253,000 | 8,988 |
| Total equity capital | $3,060,000 | 9,633 |
| Total bank equity capital | $3,060,000 | 9,633 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $1,860,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 9,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $171,000 | 9,432 |
| Earning assets | $25,037,000 | 10,776 |
| Long-term assets (5+ years) | $1,288,000 | 9,820 |
| Average Assets, year-to-date | $28,125,200 | 10,551 |
| Average Assets, quarterly | $28,059,500 | 10,664 |
| Volatile liabilities | $100,000 | 13,631 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $702,000 | 9,946 |
| Tier 1 (core) risk-based capital | $3,060,000 | 9,570 |
| Tier 2 risk-based capital | $149,460 | 10,674 |
| Total risk weighted assets | $11,908,060 | 11,513 |
| Total unused commitments | $702,000 | 9,972 |
| Derivatives | $0 | 651 |