Home > The Lorraine State Bank > Assets and Liabilities
The Lorraine State Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 5 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $26,236,000 | 4,914 |
| Cash and due from depository institutions | $540,000 | 4,886 |
| Interest-bearing balances | $0 | 4,929 |
| Securities | $3,023,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $3,993,000 | 1,162 |
| Net loans & leases | $18,299,000 | 4,738 |
| Loan loss allowance | $241,000 | 4,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,000 | 4,952 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $374,000 | 4,849 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $26,236,000 | 4,914 |
| Total liabilities | $22,231,000 | 4,903 |
| Total deposits | $22,129,000 | 4,890 |
| Interest-bearing deposits | $18,089,000 | 4,857 |
| Deposits held in domestic offices | $22,129,000 | 4,890 |
| % insured | 85.53% | 1,221 |
| 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 | $102,000 | 4,647 |
| Total equity capital | $4,005,000 | 4,849 |
| Total bank equity capital | $4,005,000 | 4,848 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $100,000 | 4,612 |
| Undivided profits | $3,855,000 | 4,233 |
| 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 | $212,000 | 4,625 |
| Earning assets | $25,315,000 | 4,888 |
| Long-term assets (5+ years) | $4,806,000 | 4,696 |
| Average Assets, year-to-date | $24,458,200 | 4,922 |
| Average Assets, quarterly | $25,385,000 | 4,926 |
| Volatile liabilities | $706,000 | 4,691 |
| Insider loans | $585,000 | 3,189 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $938,000 | 4,746 |
| Tier 1 (core) risk-based capital | $3,978,000 | 4,835 |
| Tier 2 risk-based capital | $241,000 | 2,907 |
| Total risk weighted assets | $20,574,000 | 2,971 |
| Total unused commitments | $938,000 | 4,746 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 5 | 4,922 |
| Assets and Liabilities | ||
| Total Assets: | $24,534,000 | 4,961 |
| Cash and due from depository institutions | $320,000 | 4,922 |
| Interest-bearing balances | $0 | 4,965 |
| Securities | $3,262,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,423 |
| Net loans & leases | $18,700,000 | 4,771 |
| Loan loss allowance | $238,000 | 4,726 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,000 | 4,981 |
| Other real estate owned | $0 | 4,922 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $436,000 | 4,850 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $24,534,000 | 4,961 |
| Total liabilities | $20,377,000 | 4,949 |
| Total deposits | $20,245,000 | 4,934 |
| Interest-bearing deposits | $16,874,000 | 4,896 |
| Deposits held in domestic offices | $20,245,000 | 4,934 |
| % insured | 89.45% | 734 |
| 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 | $132,000 | 4,716 |
| Total equity capital | $4,157,000 | 4,866 |
| Total bank equity capital | $4,157,000 | 4,866 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $100,000 | 4,641 |
| Undivided profits | $4,007,000 | 4,226 |
| 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 | $274,000 | 4,559 |
| Earning assets | $23,769,000 | 4,934 |
| Long-term assets (5+ years) | $4,913,000 | 4,704 |
| Average Assets, year-to-date | $24,013,750 | 4,955 |
| Average Assets, quarterly | $24,488,000 | 4,958 |
| Volatile liabilities | $967,000 | 4,660 |
| Insider loans | $645,000 | 3,159 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $931,000 | 4,761 |
| Tier 1 (core) risk-based capital | $4,132,000 | 4,848 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $931,000 | 4,761 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 5 | 4,944 |
| Assets and Liabilities | ||
| Total Assets: | $24,442,000 | 4,990 |
| Cash and due from depository institutions | $489,000 | 4,944 |
| Interest-bearing balances | $0 | 4,991 |
| Securities | $3,272,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,526 |
| Net loans & leases | $18,277,000 | 4,810 |
| Loan loss allowance | $236,000 | 4,748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,000 | 5,012 |
| Other real estate owned | $0 | 4,944 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $439,000 | 4,867 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $24,442,000 | 4,990 |
| Total liabilities | $20,362,000 | 4,978 |
| Total deposits | $20,236,000 | 4,966 |
| Interest-bearing deposits | $16,310,000 | 4,933 |
| Deposits held in domestic offices | $20,236,000 | 4,966 |
| % insured | 89.90% | 747 |
| 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 | $126,000 | 4,739 |
| Total equity capital | $4,080,000 | 4,898 |
| Total bank equity capital | $4,080,000 | 4,898 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $100,000 | 4,672 |
| Undivided profits | $3,930,000 | 4,248 |
| 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 | $286,000 | 4,512 |
| Earning assets | $23,505,000 | 4,963 |
| Long-term assets (5+ years) | $5,249,000 | 4,701 |
| Average Assets, year-to-date | $23,840,333 | 4,982 |
| Average Assets, quarterly | $24,367,500 | 4,980 |
| Volatile liabilities | $961,000 | 4,702 |
| Insider loans | $677,000 | 3,142 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,288,000 | 4,715 |
| Tier 1 (core) risk-based capital | $4,054,000 | 4,882 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,288,000 | 4,715 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 5 | 5,000 |
| Assets and Liabilities | ||
| Total Assets: | $24,293,000 | 5,024 |
| Cash and due from depository institutions | $393,000 | 5,000 |
| Interest-bearing balances | $0 | 5,036 |
| Securities | $3,137,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,509 |
| Net loans & leases | $18,050,000 | 4,842 |
| Loan loss allowance | $235,000 | 4,783 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,000 | 5,063 |
| Other real estate owned | $0 | 5,000 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $428,000 | 4,911 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $24,293,000 | 5,024 |
| Total liabilities | $20,288,000 | 5,008 |
| Total deposits | $20,185,000 | 4,995 |
| Interest-bearing deposits | $16,637,000 | 4,964 |
| Deposits held in domestic offices | $20,185,000 | 4,995 |
| % insured | 88.13% | 1,183 |
| 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 | $103,000 | 4,795 |
| Total equity capital | $4,005,000 | 4,936 |
| Total bank equity capital | $4,005,000 | 4,936 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $100,000 | 4,715 |
| Undivided profits | $3,855,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $275,000 | 4,514 |
| Earning assets | $23,463,000 | 5,002 |
| Long-term assets (5+ years) | $5,051,000 | 4,731 |
| Average Assets, year-to-date | $23,539,500 | 5,029 |
| Average Assets, quarterly | $23,539,500 | 5,029 |
| Volatile liabilities | $957,000 | 4,717 |
| Insider loans | $677,000 | 3,153 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $991,000 | 4,824 |
| Tier 1 (core) risk-based capital | $3,990,000 | 4,930 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $991,000 | 4,824 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 5 | 5,059 |
| Assets and Liabilities | ||
| Total Assets: | $22,786,000 | 5,097 |
| Cash and due from depository institutions | $746,000 | 5,059 |
| Interest-bearing balances | $0 | 5,090 |
| Securities | $2,934,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 1,822 |
| Net loans & leases | $17,923,000 | 4,908 |
| Loan loss allowance | $229,000 | 4,844 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,000 | 5,123 |
| Other real estate owned | $0 | 5,059 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $399,000 | 5,001 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $22,786,000 | 5,097 |
| Total liabilities | $18,852,000 | 5,082 |
| Total deposits | $18,757,000 | 5,072 |
| Interest-bearing deposits | $15,378,000 | 5,035 |
| Deposits held in domestic offices | $18,757,000 | 5,072 |
| % insured | 89.09% | 1,012 |
| 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 | $95,000 | 4,823 |
| Total equity capital | $3,934,000 | 5,004 |
| Total bank equity capital | $3,934,000 | 5,004 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $100,000 | 4,773 |
| Undivided profits | $3,784,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $246,000 | 4,694 |
| Earning assets | $21,632,000 | 5,076 |
| Long-term assets (5+ years) | $4,580,000 | 4,808 |
| Average Assets, year-to-date | $22,781,000 | 5,091 |
| Average Assets, quarterly | $22,622,000 | 5,096 |
| Volatile liabilities | $951,000 | 4,777 |
| Insider loans | $651,000 | 3,247 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $953,000 | 4,882 |
| Tier 1 (core) risk-based capital | $3,921,000 | 4,992 |
| Tier 2 risk-based capital | $229,000 | 4,795 |
| Total risk weighted assets | $19,232,000 | 4,937 |
| Total unused commitments | $953,000 | 4,882 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 5 | 5,139 |
| Assets and Liabilities | ||
| Total Assets: | $22,458,000 | 5,174 |
| Cash and due from depository institutions | $538,000 | 5,139 |
| Interest-bearing balances | $0 | 5,167 |
| Securities | $3,009,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $559,000 | 1,929 |
| Net loans & leases | $18,036,000 | 4,980 |
| Loan loss allowance | $228,000 | 4,919 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,000 | 5,192 |
| Other real estate owned | $0 | 5,139 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $300,000 | 5,153 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $22,458,000 | 5,174 |
| Total liabilities | $18,386,000 | 5,166 |
| Total deposits | $18,247,000 | 5,154 |
| Interest-bearing deposits | $14,637,000 | 5,122 |
| Deposits held in domestic offices | $18,247,000 | 5,154 |
| % insured | 91.28% | 722 |
| 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 | $139,000 | 4,853 |
| Total equity capital | $4,072,000 | 5,062 |
| Total bank equity capital | $4,072,000 | 5,062 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $100,000 | 4,850 |
| Undivided profits | $3,922,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $296,000 | 4,627 |
| Earning assets | $21,604,000 | 5,151 |
| Long-term assets (5+ years) | $4,533,000 | 4,858 |
| Average Assets, year-to-date | $22,779,750 | 5,168 |
| Average Assets, quarterly | $22,448,500 | 5,173 |
| Volatile liabilities | $690,000 | 4,940 |
| Insider loans | $638,000 | 3,341 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $812,000 | 4,993 |
| Tier 1 (core) risk-based capital | $4,046,000 | 5,050 |
| Tier 2 risk-based capital | $228,000 | 4,875 |
| Total risk weighted assets | $18,963,000 | 5,024 |
| Total unused commitments | $812,000 | 4,993 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 5 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $22,439,000 | 5,220 |
| Cash and due from depository institutions | $415,000 | 5,186 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $3,110,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 1,885 |
| Net loans & leases | $17,992,000 | 5,021 |
| Loan loss allowance | $225,000 | 4,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,000 | 5,240 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $405,000 | 5,107 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $22,439,000 | 5,220 |
| Total liabilities | $18,428,000 | 5,207 |
| Total deposits | $18,309,000 | 5,194 |
| Interest-bearing deposits | $15,226,000 | 5,159 |
| Deposits held in domestic offices | $18,309,000 | 5,194 |
| % insured | 88.67% | 1,193 |
| 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 | $119,000 | 4,882 |
| Total equity capital | $4,011,000 | 5,107 |
| Total bank equity capital | $4,011,000 | 5,107 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $100,000 | 4,893 |
| Undivided profits | $3,861,000 | 4,334 |
| 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 | $323,000 | 4,575 |
| Earning assets | $21,603,000 | 5,200 |
| Long-term assets (5+ years) | $4,642,000 | 4,906 |
| Average Assets, year-to-date | $22,887,000 | 5,215 |
| Average Assets, quarterly | $22,673,000 | 5,217 |
| Volatile liabilities | $689,000 | 4,975 |
| Insider loans | $656,000 | 3,344 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,042,000 | 4,982 |
| Tier 1 (core) risk-based capital | $3,985,000 | 5,099 |
| Tier 2 risk-based capital | $225,000 | 4,911 |
| Total risk weighted assets | $19,245,000 | 5,056 |
| Total unused commitments | $1,042,000 | 4,982 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 5 | 5,238 |
| Assets and Liabilities | ||
| Total Assets: | $22,907,000 | 5,271 |
| Cash and due from depository institutions | $488,000 | 5,238 |
| Interest-bearing balances | $0 | 5,268 |
| Securities | $3,196,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,595 |
| Net loans & leases | $17,599,000 | 5,086 |
| Loan loss allowance | $223,000 | 5,018 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $12,000 | 5,304 |
| Other real estate owned | $0 | 5,238 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $295,000 | 5,252 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $22,907,000 | 5,271 |
| Total liabilities | $18,976,000 | 5,261 |
| Total deposits | $18,877,000 | 5,252 |
| Interest-bearing deposits | $15,710,000 | 5,214 |
| Deposits held in domestic offices | $18,877,000 | 5,252 |
| % insured | 88.40% | 1,287 |
| 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 | $99,000 | 4,974 |
| Total equity capital | $3,931,000 | 5,161 |
| Total bank equity capital | $3,931,000 | 5,161 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $100,000 | 4,944 |
| Undivided profits | $3,781,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $289,000 | 4,702 |
| Earning assets | $22,112,000 | 5,250 |
| Long-term assets (5+ years) | $4,760,000 | 4,947 |
| Average Assets, year-to-date | $23,111,000 | 5,269 |
| Average Assets, quarterly | $23,111,000 | 5,269 |
| Volatile liabilities | $687,000 | 5,017 |
| Insider loans | $701,000 | 3,322 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,141,000 | 5,029 |
| Tier 1 (core) risk-based capital | $3,924,000 | 5,157 |
| Tier 2 risk-based capital | $223,000 | 4,974 |
| Total risk weighted assets | $18,886,000 | 5,115 |
| Total unused commitments | $1,141,000 | 5,029 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 5 | 5,289 |
| Assets and Liabilities | ||
| Total Assets: | $23,315,000 | 5,309 |
| Cash and due from depository institutions | $727,000 | 5,289 |
| Interest-bearing balances | $0 | 5,299 |
| Securities | $3,334,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,427 |
| Net loans & leases | $17,838,000 | 5,120 |
| Loan loss allowance | $215,000 | 5,065 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,000 | 5,342 |
| Other real estate owned | $0 | 5,289 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $254,000 | 5,325 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $23,315,000 | 5,309 |
| Total liabilities | $19,453,000 | 5,299 |
| Total deposits | $19,377,000 | 5,286 |
| Interest-bearing deposits | $15,808,000 | 5,251 |
| Deposits held in domestic offices | $19,377,000 | 5,286 |
| % insured | 87.19% | 1,490 |
| 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 | $76,000 | 5,025 |
| Total equity capital | $3,862,000 | 5,205 |
| Total bank equity capital | $3,862,000 | 5,205 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $100,000 | 4,985 |
| Undivided profits | $3,712,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $253,000 | 4,865 |
| Earning assets | $22,322,000 | 5,291 |
| Long-term assets (5+ years) | $4,808,000 | 4,978 |
| Average Assets, year-to-date | $22,868,200 | 5,317 |
| Average Assets, quarterly | $22,907,000 | 5,314 |
| Volatile liabilities | $686,000 | 5,049 |
| Insider loans | $693,000 | 3,360 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,107,000 | 5,046 |
| Tier 1 (core) risk-based capital | $3,861,000 | 5,207 |
| Tier 2 risk-based capital | $215,000 | 5,027 |
| Total risk weighted assets | $19,140,000 | 5,157 |
| Total unused commitments | $1,107,000 | 5,046 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 5 | 5,353 |
| Assets and Liabilities | ||
| Total Assets: | $22,499,000 | 5,387 |
| Cash and due from depository institutions | $469,000 | 5,353 |
| Interest-bearing balances | $0 | 5,366 |
| Securities | $3,324,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
| Net loans & leases | $18,167,000 | 5,182 |
| Loan loss allowance | $203,000 | 5,161 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,000 | 5,410 |
| Other real estate owned | $49,000 | 5,353 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $325,000 | 5,354 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $22,499,000 | 5,387 |
| Total liabilities | $18,801,000 | 5,375 |
| Total deposits | $18,217,000 | 5,369 |
| Interest-bearing deposits | $15,169,000 | 5,337 |
| Deposits held in domestic offices | $18,217,000 | 5,369 |
| % insured | 90.47% | 936 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $84,000 | 5,164 |
| Total equity capital | $3,698,000 | 5,279 |
| Total bank equity capital | $3,698,000 | 5,279 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $100,000 | 5,049 |
| Undivided profits | $3,548,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $288,000 | 4,851 |
| Earning assets | $21,641,000 | 5,369 |
| Long-term assets (5+ years) | $5,067,000 | 5,030 |
| Average Assets, year-to-date | $22,756,500 | 5,388 |
| Average Assets, quarterly | $22,798,500 | 5,387 |
| Volatile liabilities | $1,184,000 | 4,955 |
| Insider loans | $793,000 | 3,243 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,034,000 | 5,146 |
| Tier 1 (core) risk-based capital | $3,707,000 | 5,288 |
| Tier 2 risk-based capital | $203,000 | 5,125 |
| Total risk weighted assets | $19,191,000 | 5,224 |
| Total unused commitments | $1,034,000 | 5,146 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 5 | 5,415 |
| Assets and Liabilities | ||
| Total Assets: | $23,098,000 | 5,449 |
| Cash and due from depository institutions | $826,000 | 5,415 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $3,249,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 1,748 |
| Net loans & leases | $18,235,000 | 5,237 |
| Loan loss allowance | $181,000 | 5,266 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,000 | 5,473 |
| Other real estate owned | $49,000 | 5,415 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $269,000 | 5,440 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $23,098,000 | 5,449 |
| Total liabilities | $19,443,000 | 5,432 |
| Total deposits | $19,372,000 | 5,421 |
| Interest-bearing deposits | $15,915,000 | 5,386 |
| Deposits held in domestic offices | $19,372,000 | 5,421 |
| % insured | 89.48% | 1,178 |
| 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 | $71,000 | 5,219 |
| Total equity capital | $3,655,000 | 5,342 |
| Total bank equity capital | $3,655,000 | 5,342 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $100,000 | 5,111 |
| Undivided profits | $3,505,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $267,000 | 4,867 |
| Earning assets | $21,939,000 | 5,427 |
| Long-term assets (5+ years) | $5,274,000 | 5,086 |
| Average Assets, year-to-date | $22,842,330 | 5,451 |
| Average Assets, quarterly | $23,020,000 | 5,449 |
| Volatile liabilities | $683,000 | 5,147 |
| Insider loans | $826,000 | 3,213 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,060,000 | 5,210 |
| Tier 1 (core) risk-based capital | $3,656,000 | 5,348 |
| Tier 2 risk-based capital | $181,000 | 5,232 |
| Total risk weighted assets | $19,238,000 | 5,277 |
| Total unused commitments | $1,060,000 | 5,210 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 5 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $22,942,000 | 5,510 |
| Cash and due from depository institutions | $409,000 | 5,475 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $3,254,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,510 |
| Net loans & leases | $17,641,000 | 5,294 |
| Loan loss allowance | $181,000 | 5,321 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $64,000 | 5,425 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $274,000 | 5,494 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $22,942,000 | 5,510 |
| Total liabilities | $19,337,000 | 5,497 |
| Total deposits | $19,284,000 | 5,481 |
| Interest-bearing deposits | $15,852,000 | 5,446 |
| Deposits held in domestic offices | $19,284,000 | 5,481 |
| % insured | 90.22% | 1,071 |
| 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 | $53,000 | 5,338 |
| Total equity capital | $3,605,000 | 5,405 |
| Total bank equity capital | $3,605,000 | 5,405 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $100,000 | 5,172 |
| Undivided profits | $3,455,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $262,000 | 4,904 |
| Earning assets | $22,195,000 | 5,487 |
| Long-term assets (5+ years) | $5,174,000 | 5,147 |
| Average Assets, year-to-date | $22,714,500 | 5,514 |
| Average Assets, quarterly | $22,714,500 | 5,514 |
| Volatile liabilities | $682,000 | 5,178 |
| Insider loans | $797,000 | 3,281 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,035,000 | 5,271 |
| Tier 1 (core) risk-based capital | $3,603,000 | 5,409 |
| Tier 2 risk-based capital | $181,000 | 5,286 |
| Total risk weighted assets | $18,735,000 | 5,345 |
| Total unused commitments | $1,035,000 | 5,271 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $22,487,000 | 5,573 |
| Cash and due from depository institutions | $512,000 | 5,544 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $3,365,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,844 |
| Net loans & leases | $17,886,000 | 5,358 |
| Loan loss allowance | $179,000 | 5,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $63,000 | 5,493 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $281,000 | 5,556 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $22,487,000 | 5,573 |
| Total liabilities | $18,939,000 | 5,566 |
| Total deposits | $18,898,000 | 5,551 |
| Interest-bearing deposits | $15,701,000 | 5,512 |
| Deposits held in domestic offices | $18,898,000 | 5,551 |
| % insured | 90.04% | 1,088 |
| 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 | $41,000 | 5,427 |
| Total equity capital | $3,548,000 | 5,481 |
| Total bank equity capital | $3,548,000 | 5,481 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $100,000 | 5,235 |
| Undivided profits | $3,398,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $251,000 | 5,052 |
| Earning assets | $21,631,000 | 5,548 |
| Long-term assets (5+ years) | $5,015,000 | 5,245 |
| Average Assets, year-to-date | $23,192,200 | 5,568 |
| Average Assets, quarterly | $22,624,500 | 5,572 |
| Volatile liabilities | $938,000 | 5,151 |
| Insider loans | $613,000 | 3,611 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $898,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,540,000 | 5,479 |
| Tier 2 risk-based capital | $179,000 | 5,355 |
| Total risk weighted assets | $18,806,000 | 5,409 |
| Total unused commitments | $898,000 | 5,347 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $22,762,000 | 5,633 |
| Cash and due from depository institutions | $527,000 | 5,614 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $3,873,000 | 5,140 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 1,988 |
| Net loans & leases | $17,763,000 | 5,427 |
| Loan loss allowance | $171,000 | 5,469 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $68,000 | 5,552 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $301,000 | 5,610 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $22,762,000 | 5,633 |
| Total liabilities | $19,246,000 | 5,626 |
| Total deposits | $19,160,000 | 5,609 |
| Interest-bearing deposits | $16,069,000 | 5,572 |
| Deposits held in domestic offices | $19,160,000 | 5,609 |
| % insured | 91.55% | 881 |
| 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 | $86,000 | 5,382 |
| Total equity capital | $3,516,000 | 5,544 |
| Total bank equity capital | $3,516,000 | 5,544 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $100,000 | 5,292 |
| Undivided profits | $3,366,000 | 4,580 |
| 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 | $291,000 | 4,946 |
| Earning assets | $21,866,000 | 5,614 |
| Long-term assets (5+ years) | $6,048,000 | 5,245 |
| Average Assets, year-to-date | $23,368,500 | 5,629 |
| Average Assets, quarterly | $23,025,000 | 5,632 |
| Volatile liabilities | $937,000 | 5,214 |
| Insider loans | $659,000 | 3,578 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $830,000 | 5,417 |
| Tier 1 (core) risk-based capital | $3,499,000 | 5,542 |
| Tier 2 risk-based capital | $171,000 | 5,435 |
| Total risk weighted assets | $18,813,000 | 5,469 |
| Total unused commitments | $830,000 | 5,417 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $23,288,000 | 5,672 |
| Cash and due from depository institutions | $468,000 | 5,656 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $4,200,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 1,636 |
| Net loans & leases | $17,463,000 | 5,472 |
| Loan loss allowance | $174,000 | 5,505 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $68,000 | 5,595 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $269,000 | 5,671 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $23,288,000 | 5,672 |
| Total liabilities | $19,833,000 | 5,667 |
| Total deposits | $19,757,000 | 5,652 |
| Interest-bearing deposits | $16,761,000 | 5,608 |
| Deposits held in domestic offices | $19,757,000 | 5,652 |
| % insured | 91.80% | 866 |
| 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 | $76,000 | 5,420 |
| Total equity capital | $3,455,000 | 5,599 |
| Total bank equity capital | $3,455,000 | 5,599 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $100,000 | 5,338 |
| Undivided profits | $3,305,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $267,000 | 4,987 |
| Earning assets | $22,483,000 | 5,646 |
| Long-term assets (5+ years) | $6,248,000 | 5,274 |
| Average Assets, year-to-date | $23,570,670 | 5,673 |
| Average Assets, quarterly | $23,297,000 | 5,675 |
| Volatile liabilities | $935,000 | 5,196 |
| Insider loans | $637,000 | 3,641 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,015,000 | 5,431 |
| Tier 1 (core) risk-based capital | $3,435,000 | 5,596 |
| Tier 2 risk-based capital | $174,000 | 5,470 |
| Total risk weighted assets | $18,861,000 | 5,515 |
| Total unused commitments | $1,015,000 | 5,431 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $23,306,000 | 5,746 |
| Cash and due from depository institutions | $346,000 | 5,723 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $4,099,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,816 |
| Net loans & leases | $17,852,000 | 5,515 |
| Loan loss allowance | $158,000 | 5,611 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,000 | 5,774 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $262,000 | 5,739 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $23,306,000 | 5,746 |
| Total liabilities | $19,905,000 | 5,737 |
| Total deposits | $19,841,000 | 5,720 |
| Interest-bearing deposits | $16,808,000 | 5,675 |
| Deposits held in domestic offices | $19,841,000 | 5,720 |
| % insured | 92.24% | 791 |
| 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 | $64,000 | 5,516 |
| Total equity capital | $3,401,000 | 5,658 |
| Total bank equity capital | $3,401,000 | 5,658 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $100,000 | 5,393 |
| Undivided profits | $3,251,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $240,000 | 5,128 |
| Earning assets | $22,679,000 | 5,713 |
| Long-term assets (5+ years) | $6,115,000 | 5,341 |
| Average Assets, year-to-date | $23,712,000 | 5,738 |
| Average Assets, quarterly | $23,712,000 | 5,738 |
| Volatile liabilities | $934,000 | 5,224 |
| Insider loans | $622,000 | 3,712 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $966,000 | 5,491 |
| Tier 1 (core) risk-based capital | $3,382,000 | 5,657 |
| Tier 2 risk-based capital | $158,000 | 5,578 |
| Total risk weighted assets | $19,047,000 | 5,569 |
| Total unused commitments | $966,000 | 5,491 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $24,118,000 | 5,789 |
| Cash and due from depository institutions | $1,211,000 | 5,779 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $4,298,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 2,270 |
| Net loans & leases | $18,206,000 | 5,571 |
| Loan loss allowance | $151,000 | 5,673 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,000 | 5,840 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $291,000 | 5,787 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $24,118,000 | 5,789 |
| Total liabilities | $20,753,000 | 5,786 |
| Total deposits | $19,763,000 | 5,778 |
| Interest-bearing deposits | $16,831,000 | 5,733 |
| Deposits held in domestic offices | $19,763,000 | 5,778 |
| % insured | 92.10% | 839 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,508 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $90,000 | 5,323 |
| Total equity capital | $3,365,000 | 5,711 |
| Total bank equity capital | $3,365,000 | 5,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $100,000 | 5,447 |
| Undivided profits | $3,215,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $260,000 | 5,133 |
| Earning assets | $22,599,000 | 5,765 |
| Long-term assets (5+ years) | $6,272,000 | 5,391 |
| Average Assets, year-to-date | $23,512,000 | 5,793 |
| Average Assets, quarterly | $23,638,500 | 5,792 |
| Volatile liabilities | $1,831,000 | 4,930 |
| Insider loans | $716,000 | 3,593 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $946,000 | 5,524 |
| Tier 1 (core) risk-based capital | $3,346,000 | 5,710 |
| Tier 2 risk-based capital | $151,000 | 5,642 |
| Total risk weighted assets | $19,488,000 | 5,617 |
| Total unused commitments | $946,000 | 5,524 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $23,159,000 | 5,866 |
| Cash and due from depository institutions | $425,000 | 5,843 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $4,636,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,474 |
| Net loans & leases | $17,714,000 | 5,638 |
| Loan loss allowance | $150,000 | 5,739 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,000 | 5,901 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $346,000 | 5,785 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $23,159,000 | 5,866 |
| Total liabilities | $19,820,000 | 5,855 |
| Total deposits | $19,062,000 | 5,848 |
| Interest-bearing deposits | $16,150,000 | 5,813 |
| Deposits held in domestic offices | $19,062,000 | 5,848 |
| % insured | 94.77% | 475 |
| Federal funds purchased & repurchase agreements | $620,000 | 1,590 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $138,000 | 5,364 |
| Total equity capital | $3,339,000 | 5,787 |
| Total bank equity capital | $3,339,000 | 5,787 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $100,000 | 5,511 |
| Undivided profits | $3,189,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $326,000 | 4,844 |
| Earning assets | $22,368,000 | 5,830 |
| Long-term assets (5+ years) | $6,878,000 | 5,398 |
| Average Assets, year-to-date | $23,360,500 | 5,855 |
| Average Assets, quarterly | $23,016,000 | 5,864 |
| Volatile liabilities | $1,550,000 | 5,071 |
| Insider loans | $676,000 | 3,703 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $786,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,300,000 | 5,779 |
| Tier 2 risk-based capital | $150,000 | 5,706 |
| Total risk weighted assets | $18,818,000 | 5,688 |
| Total unused commitments | $786,000 | 5,637 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $22,873,000 | 5,941 |
| Cash and due from depository institutions | $476,000 | 5,921 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $4,804,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 2,267 |
| Net loans & leases | $17,160,000 | 5,723 |
| Loan loss allowance | $148,000 | 5,815 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,000 | 5,980 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $303,000 | 5,890 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $22,873,000 | 5,941 |
| Total liabilities | $19,593,000 | 5,934 |
| Total deposits | $19,471,000 | 5,916 |
| Interest-bearing deposits | $16,382,000 | 5,878 |
| Deposits held in domestic offices | $19,471,000 | 5,916 |
| % insured | 95.03% | 466 |
| 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 | $122,000 | 5,442 |
| Total equity capital | $3,280,000 | 5,858 |
| Total bank equity capital | $3,280,000 | 5,858 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $100,000 | 5,588 |
| Undivided profits | $3,130,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $297,000 | 4,981 |
| Earning assets | $22,074,000 | 5,911 |
| Long-term assets (5+ years) | $6,955,000 | 5,450 |
| Average Assets, year-to-date | $23,427,670 | 5,932 |
| Average Assets, quarterly | $23,233,000 | 5,934 |
| Volatile liabilities | $928,000 | 5,396 |
| Insider loans | $328,000 | 4,412 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $951,000 | 5,674 |
| Tier 1 (core) risk-based capital | $3,234,000 | 5,852 |
| Tier 2 risk-based capital | $148,000 | 5,777 |
| Total risk weighted assets | $18,323,000 | 5,764 |
| Total unused commitments | $951,000 | 5,674 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $23,593,000 | 5,990 |
| Cash and due from depository institutions | $478,000 | 5,896 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $4,791,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
| Net loans & leases | $17,036,000 | 5,774 |
| Loan loss allowance | $146,000 | 5,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,000 | 6,038 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $268,000 | 5,984 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $23,593,000 | 5,990 |
| Total liabilities | $20,371,000 | 5,982 |
| Total deposits | $20,200,000 | 5,968 |
| Interest-bearing deposits | $16,931,000 | 5,929 |
| Deposits held in domestic offices | $20,200,000 | 5,968 |
| % insured | 93.73% | 689 |
| Federal funds purchased & repurchase agreements | $65,000 | 1,738 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $106,000 | 5,486 |
| Total equity capital | $3,222,000 | 5,917 |
| Total bank equity capital | $3,222,000 | 5,917 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $100,000 | 5,647 |
| Undivided profits | $3,072,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $252,000 | 5,260 |
| Earning assets | $22,827,000 | 5,956 |
| Long-term assets (5+ years) | $6,977,000 | 5,493 |
| Average Assets, year-to-date | $23,705,000 | 5,988 |
| Average Assets, quarterly | $23,705,000 | 5,988 |
| Volatile liabilities | $992,000 | 5,414 |
| Insider loans | $319,000 | 4,460 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $887,000 | 5,741 |
| Tier 1 (core) risk-based capital | $3,184,000 | 5,910 |
| Tier 2 risk-based capital | $146,000 | 5,842 |
| Total risk weighted assets | $18,326,000 | 5,820 |
| Total unused commitments | $887,000 | 5,741 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $23,817,000 | 6,043 |
| Cash and due from depository institutions | $849,000 | 5,951 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $5,176,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,484,000 | 5,814 |
| Loan loss allowance | $144,000 | 5,926 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,000 | 6,098 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $288,000 | 6,024 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $23,817,000 | 6,043 |
| Total liabilities | $20,658,000 | 6,035 |
| Total deposits | $19,919,000 | 6,029 |
| Interest-bearing deposits | $16,827,000 | 5,988 |
| Deposits held in domestic offices | $19,919,000 | 6,029 |
| % insured | 93.40% | 764 |
| Federal funds purchased & repurchase agreements | $645,000 | 1,715 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $94,000 | 5,535 |
| Total equity capital | $3,159,000 | 5,980 |
| Total bank equity capital | $3,159,000 | 5,980 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $100,000 | 5,701 |
| Undivided profits | $3,009,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $255,000 | 5,307 |
| Earning assets | $22,660,000 | 6,011 |
| Long-term assets (5+ years) | $7,078,000 | 5,540 |
| Average Assets, year-to-date | $24,495,800 | 6,034 |
| Average Assets, quarterly | $23,810,500 | 6,044 |
| Volatile liabilities | $1,570,000 | 5,208 |
| Insider loans | $334,000 | 4,466 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $765,000 | 5,797 |
| Tier 1 (core) risk-based capital | $3,128,000 | 5,979 |
| Tier 2 risk-based capital | $144,000 | 5,890 |
| Total risk weighted assets | $18,718,000 | 5,864 |
| Total unused commitments | $765,000 | 5,797 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $23,804,000 | 6,128 |
| Cash and due from depository institutions | $314,000 | 6,035 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $5,512,000 | 5,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $17,613,000 | 5,876 |
| Loan loss allowance | $222,000 | 5,816 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,169 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $340,000 | 6,064 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $23,804,000 | 6,128 |
| Total liabilities | $20,673,000 | 6,119 |
| Total deposits | $19,954,000 | 6,107 |
| Interest-bearing deposits | $17,005,000 | 6,065 |
| Deposits held in domestic offices | $19,954,000 | 6,107 |
| % insured | 93.93% | 730 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,792 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $109,000 | 5,726 |
| Total equity capital | $3,131,000 | 6,075 |
| Total bank equity capital | $3,131,000 | 6,075 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $100,000 | 5,779 |
| Undivided profits | $2,981,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $329,000 | 5,060 |
| Earning assets | $23,125,000 | 6,089 |
| Long-term assets (5+ years) | $7,528,000 | 5,597 |
| Average Assets, year-to-date | $24,665,500 | 6,117 |
| Average Assets, quarterly | $24,220,000 | 6,122 |
| Volatile liabilities | $1,535,000 | 5,286 |
| Insider loans | $352,000 | 4,497 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $726,000 | 5,905 |
| Tier 1 (core) risk-based capital | $3,088,000 | 6,069 |
| Tier 2 risk-based capital | $222,000 | 5,748 |
| Total risk weighted assets | $19,020,000 | 5,928 |
| Total unused commitments | $726,000 | 5,905 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $24,636,000 | 6,188 |
| Cash and due from depository institutions | $357,000 | 6,103 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $6,261,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,383 |
| Net loans & leases | $17,587,000 | 5,933 |
| Loan loss allowance | $220,000 | 5,888 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $25,000 | 6,244 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $316,000 | 6,143 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $24,636,000 | 6,188 |
| Total liabilities | $21,581,000 | 6,175 |
| Total deposits | $20,095,000 | 6,177 |
| Interest-bearing deposits | $16,845,000 | 6,144 |
| Deposits held in domestic offices | $20,095,000 | 6,177 |
| % insured | 95.18% | 563 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,590 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $86,000 | 5,837 |
| Total equity capital | $3,055,000 | 6,140 |
| Total bank equity capital | $3,055,000 | 6,140 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $100,000 | 5,851 |
| Undivided profits | $2,905,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $308,000 | 5,118 |
| Earning assets | $23,938,000 | 6,149 |
| Long-term assets (5+ years) | $8,028,000 | 5,627 |
| Average Assets, year-to-date | $24,952,670 | 6,186 |
| Average Assets, quarterly | $24,582,500 | 6,192 |
| Volatile liabilities | $1,925,000 | 5,170 |
| Insider loans | $365,000 | 4,506 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $849,000 | 5,937 |
| Tier 1 (core) risk-based capital | $3,018,000 | 6,143 |
| Tier 2 risk-based capital | $220,000 | 5,807 |
| Total risk weighted assets | $19,256,000 | 5,983 |
| Total unused commitments | $849,000 | 5,937 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 5 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $24,529,000 | 6,261 |
| Cash and due from depository institutions | $375,000 | 6,270 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $6,396,000 | 5,489 |
| Federal funds sold & reverse repurchase agreements | $821,000 | 2,026 |
| Net loans & leases | $16,632,000 | 6,013 |
| Loan loss allowance | $217,000 | 5,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,000 | 6,317 |
| Other real estate owned | $31,000 | 6,270 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $249,000 | 6,271 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $24,529,000 | 6,261 |
| Total liabilities | $21,533,000 | 6,247 |
| Total deposits | $21,436,000 | 6,228 |
| Interest-bearing deposits | $17,046,000 | 6,209 |
| Deposits held in domestic offices | $21,436,000 | 6,228 |
| % insured | 92.71% | 1,090 |
| 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 | $97,000 | 5,801 |
| Total equity capital | $2,996,000 | 6,214 |
| Total bank equity capital | $2,996,000 | 6,214 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $100,000 | 5,920 |
| Undivided profits | $2,846,000 | 4,876 |
| 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 | $246,000 | 5,476 |
| Earning assets | $23,849,000 | 6,217 |
| Long-term assets (5+ years) | $8,315,000 | 5,665 |
| Average Assets, year-to-date | $25,111,000 | 6,252 |
| Average Assets, quarterly | $25,111,000 | 6,252 |
| Volatile liabilities | $524,000 | 5,918 |
| Insider loans | $378,000 | 4,519 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,257,000 | 5,838 |
| Tier 1 (core) risk-based capital | $2,947,000 | 6,212 |
| Tier 2 risk-based capital | $217,000 | 5,799 |
| Total risk weighted assets | $18,342,000 | 6,053 |
| Total unused commitments | $1,257,000 | 5,838 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 5 | 6,359 |
| Assets and Liabilities | ||
| Total Assets: | $25,763,000 | 6,327 |
| Cash and due from depository institutions | $429,000 | 6,359 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $6,373,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,142 |
| Net loans & leases | $15,966,000 | 6,138 |
| Loan loss allowance | $145,000 | 6,222 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,000 | 6,419 |
| Other real estate owned | $35,000 | 6,359 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $317,000 | 6,289 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $25,763,000 | 6,327 |
| Total liabilities | $22,798,000 | 6,310 |
| Total deposits | $22,685,000 | 6,288 |
| Interest-bearing deposits | $18,076,000 | 6,267 |
| Deposits held in domestic offices | $22,685,000 | 6,288 |
| % insured | 91.28% | 1,464 |
| 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 | $113,000 | 5,685 |
| Total equity capital | $2,965,000 | 6,293 |
| Total bank equity capital | $2,965,000 | 6,293 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $100,000 | 6,009 |
| Undivided profits | $2,815,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $277,000 | 5,375 |
| Earning assets | $24,959,000 | 6,279 |
| Long-term assets (5+ years) | $8,054,000 | 5,781 |
| Average Assets, year-to-date | $24,999,000 | 6,339 |
| Average Assets, quarterly | $25,382,500 | 6,330 |
| Volatile liabilities | $524,000 | 6,037 |
| Insider loans | $393,000 | 4,558 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,215,000 | 5,918 |
| Tier 1 (core) risk-based capital | $2,929,000 | 6,292 |
| Tier 2 risk-based capital | $145,000 | 6,179 |
| Total risk weighted assets | $17,901,000 | 6,175 |
| Total unused commitments | $1,215,000 | 5,918 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 5 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $25,002,000 | 6,412 |
| Cash and due from depository institutions | $476,000 | 6,437 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $6,389,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $2,338,000 | 1,221 |
| Net loans & leases | $15,440,000 | 6,218 |
| Loan loss allowance | $142,000 | 6,311 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,000 | 6,492 |
| Other real estate owned | $36,000 | 6,437 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $298,000 | 6,406 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,002,000 | 6,412 |
| Total liabilities | $22,080,000 | 6,393 |
| Total deposits | $21,897,000 | 6,374 |
| Interest-bearing deposits | $18,526,000 | 6,331 |
| Deposits held in domestic offices | $21,897,000 | 6,374 |
| % insured | 92.12% | 1,396 |
| Federal funds purchased & repurchase agreements | $40,000 | 2,155 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $143,000 | 5,813 |
| Total equity capital | $2,922,000 | 6,367 |
| Total bank equity capital | $2,922,000 | 6,367 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $100,000 | 6,082 |
| Undivided profits | $2,772,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $294,000 | 5,409 |
| Earning assets | $24,167,000 | 6,364 |
| Long-term assets (5+ years) | $8,118,000 | 5,872 |
| Average Assets, year-to-date | $24,808,000 | 6,418 |
| Average Assets, quarterly | $25,129,500 | 6,413 |
| Volatile liabilities | $563,000 | 6,069 |
| Insider loans | $412,000 | 4,566 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,094,000 | 6,033 |
| Tier 1 (core) risk-based capital | $2,886,000 | 6,369 |
| Tier 2 risk-based capital | $142,000 | 6,264 |
| Total risk weighted assets | $17,324,000 | 6,261 |
| Total unused commitments | $1,094,000 | 6,033 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 6 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $25,257,000 | 6,477 |
| Cash and due from depository institutions | $682,000 | 6,417 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $6,697,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,406 |
| Net loans & leases | $15,583,000 | 6,254 |
| Loan loss allowance | $137,000 | 6,398 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,000 | 6,562 |
| Other real estate owned | $17,000 | 6,417 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $313,000 | 6,445 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $25,257,000 | 6,477 |
| Total liabilities | $22,402,000 | 6,462 |
| Total deposits | $22,258,000 | 6,442 |
| Interest-bearing deposits | $18,596,000 | 6,387 |
| Deposits held in domestic offices | $22,258,000 | 6,441 |
| % insured | 92.97% | 1,229 |
| 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 | $144,000 | 5,740 |
| Total equity capital | $2,855,000 | 6,428 |
| Total bank equity capital | $2,855,000 | 6,428 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $100,000 | 6,144 |
| Undivided profits | $2,705,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $287,000 | 5,425 |
| Earning assets | $24,220,000 | 6,434 |
| Long-term assets (5+ years) | $8,291,000 | 5,902 |
| Average Assets, year-to-date | $24,743,330 | 6,485 |
| Average Assets, quarterly | $25,052,500 | 6,483 |
| Volatile liabilities | $522,000 | 6,137 |
| Insider loans | $448,000 | 4,513 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $989,000 | 6,133 |
| Tier 1 (core) risk-based capital | $2,815,000 | 6,430 |
| Tier 2 risk-based capital | $137,000 | 6,352 |
| Total risk weighted assets | $17,541,000 | 6,308 |
| Total unused commitments | $989,000 | 6,133 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $24,848,000 | 6,558 |
| Cash and due from depository institutions | $644,000 | 6,485 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $6,587,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,472 |
| Net loans & leases | $14,888,000 | 6,333 |
| Loan loss allowance | $138,000 | 6,467 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $26,000 | 6,629 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $263,000 | 6,554 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $24,848,000 | 6,558 |
| Total liabilities | $22,065,000 | 6,537 |
| Total deposits | $21,945,000 | 6,519 |
| Interest-bearing deposits | $18,646,000 | 6,461 |
| Deposits held in domestic offices | $21,945,000 | 6,518 |
| % insured | 94.33% | 883 |
| 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 | $120,000 | 5,850 |
| Total equity capital | $2,783,000 | 6,496 |
| Total bank equity capital | $2,783,000 | 6,496 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $100,000 | 6,207 |
| Undivided profits | $2,633,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $228,000 | 5,806 |
| Earning assets | $23,915,000 | 6,507 |
| Long-term assets (5+ years) | $8,494,000 | 5,936 |
| Average Assets, year-to-date | $24,486,500 | 6,557 |
| Average Assets, quarterly | $24,486,500 | 6,557 |
| Volatile liabilities | $522,000 | 6,182 |
| Insider loans | $466,000 | 4,490 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,365,000 | 6,045 |
| Tier 1 (core) risk-based capital | $2,748,000 | 6,507 |
| Tier 2 risk-based capital | $138,000 | 6,429 |
| Total risk weighted assets | $16,838,000 | 6,395 |
| Total unused commitments | $1,365,000 | 6,045 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 6 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $24,125,000 | 6,634 |
| Cash and due from depository institutions | $805,000 | 6,566 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $5,882,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,549 |
| Net loans & leases | $15,361,000 | 6,404 |
| Loan loss allowance | $140,000 | 6,530 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,000 | 6,713 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $297,000 | 6,607 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $24,125,000 | 6,634 |
| Total liabilities | $21,418,000 | 6,614 |
| Total deposits | $21,340,000 | 6,597 |
| Interest-bearing deposits | $17,454,000 | 6,555 |
| Deposits held in domestic offices | $21,340,000 | 6,596 |
| % insured | 95.34% | 680 |
| 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 | $78,000 | 6,154 |
| Total equity capital | $2,707,000 | 6,571 |
| Total bank equity capital | $2,707,000 | 6,571 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $100,000 | 6,289 |
| Undivided profits | $2,557,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $264,000 | 5,664 |
| Earning assets | $22,998,000 | 6,590 |
| Long-term assets (5+ years) | $8,409,000 | 5,998 |
| Average Assets, year-to-date | $24,141,600 | 6,635 |
| Average Assets, quarterly | $23,841,500 | 6,641 |
| Volatile liabilities | $521,000 | 6,288 |
| Insider loans | $481,000 | 4,495 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $999,000 | 6,224 |
| Tier 1 (core) risk-based capital | $2,675,000 | 6,582 |
| Tier 2 risk-based capital | $140,000 | 6,485 |
| Total risk weighted assets | $17,035,000 | 6,467 |
| Total unused commitments | $999,000 | 6,224 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 6 | 6,633 |
| Assets and Liabilities | ||
| Total Assets: | $23,558,000 | 6,719 |
| Cash and due from depository institutions | $511,000 | 6,633 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,331,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,702 |
| Net loans & leases | $14,980,000 | 6,478 |
| Loan loss allowance | $146,000 | 6,588 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,000 | 6,755 |
| Other real estate owned | $0 | 6,633 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $355,000 | 6,612 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $23,558,000 | 6,719 |
| Total liabilities | $20,864,000 | 6,708 |
| Total deposits | $20,733,000 | 6,687 |
| Interest-bearing deposits | $17,014,000 | 6,645 |
| Deposits held in domestic offices | $20,733,000 | 6,686 |
| % insured | 94.57% | 942 |
| 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 | $131,000 | 6,080 |
| Total equity capital | $2,694,000 | 6,649 |
| Total bank equity capital | $2,694,000 | 6,649 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $100,000 | 6,366 |
| Undivided profits | $2,544,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $317,000 | 5,484 |
| Earning assets | $22,656,000 | 6,676 |
| Long-term assets (5+ years) | $8,637,000 | 6,045 |
| Average Assets, year-to-date | $24,145,750 | 6,715 |
| Average Assets, quarterly | $23,533,500 | 6,723 |
| Volatile liabilities | $519,000 | 6,362 |
| Insider loans | $473,000 | 4,561 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,122,000 | 6,267 |
| Tier 1 (core) risk-based capital | $2,647,000 | 6,660 |
| Tier 2 risk-based capital | $146,000 | 6,536 |
| Total risk weighted assets | $16,767,000 | 6,549 |
| Total unused commitments | $1,122,000 | 6,267 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 6 | 6,684 |
| Assets and Liabilities | ||
| Total Assets: | $23,509,000 | 6,774 |
| Cash and due from depository institutions | $559,000 | 6,684 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $6,716,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,364 |
| Net loans & leases | $15,334,000 | 6,498 |
| Loan loss allowance | $144,000 | 6,633 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $36,000 | 6,806 |
| Other real estate owned | $0 | 6,684 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $314,000 | 6,696 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $23,509,000 | 6,774 |
| Total liabilities | $20,892,000 | 6,751 |
| Total deposits | $20,070,000 | 6,744 |
| Interest-bearing deposits | $16,842,000 | 6,707 |
| Deposits held in domestic offices | $20,070,000 | 6,743 |
| % insured | 96.29% | 579 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,914 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $122,000 | 6,124 |
| Total equity capital | $2,617,000 | 6,714 |
| Total bank equity capital | $2,617,000 | 6,714 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $100,000 | 6,414 |
| Undivided profits | $2,467,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $22,600,000 | 6,730 |
| Long-term assets (5+ years) | $8,808,000 | 6,050 |
| Average Assets, year-to-date | $24,341,670 | 6,760 |
| Average Assets, quarterly | $24,060,500 | 6,769 |
| Volatile liabilities | $1,219,000 | 5,923 |
| Insider loans | $524,000 | 4,491 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,213,000 | 5,900 |
| Tier 1 (core) risk-based capital | $2,573,000 | 6,712 |
| Tier 2 risk-based capital | $144,000 | 6,588 |
| Total risk weighted assets | $17,055,000 | 6,575 |
| Total unused commitments | $2,213,000 | 5,900 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 6 | 6,746 |
| Assets and Liabilities | ||
| Total Assets: | $24,612,000 | 6,825 |
| Cash and due from depository institutions | $366,000 | 6,746 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $6,890,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,966 |
| Net loans & leases | $14,984,000 | 6,554 |
| Loan loss allowance | $146,000 | 6,710 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $28,000 | 6,899 |
| Other real estate owned | $0 | 6,746 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $289,000 | 6,805 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,612,000 | 6,825 |
| Total liabilities | $22,030,000 | 6,803 |
| Total deposits | $21,884,000 | 6,783 |
| Interest-bearing deposits | $18,498,000 | 6,736 |
| Deposits held in domestic offices | $21,884,000 | 6,782 |
| % insured | 94.18% | 1,115 |
| 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 | $146,000 | 6,018 |
| Total equity capital | $2,582,000 | 6,801 |
| Total bank equity capital | $2,582,000 | 6,800 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $100,000 | 6,486 |
| Undivided profits | $2,432,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $280,000 | 5,735 |
| Earning assets | $23,929,000 | 6,772 |
| Long-term assets (5+ years) | $9,043,000 | 6,066 |
| Average Assets, year-to-date | $24,758,000 | 6,823 |
| Average Assets, quarterly | $24,758,000 | 6,823 |
| Volatile liabilities | $518,000 | 6,431 |
| Insider loans | $506,000 | 4,547 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,365,000 | 5,888 |
| Tier 1 (core) risk-based capital | $2,497,000 | 6,790 |
| Tier 2 risk-based capital | $146,000 | 6,658 |
| Total risk weighted assets | $17,040,000 | 6,634 |
| Total unused commitments | $2,365,000 | 5,888 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 6 | 6,808 |
| Assets and Liabilities | ||
| Total Assets: | $24,904,000 | 6,882 |
| Cash and due from depository institutions | $1,486,000 | 6,808 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $6,605,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,958 |
| Net loans & leases | $14,630,000 | 6,657 |
| Loan loss allowance | $145,000 | 6,762 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $28,000 | 6,961 |
| Other real estate owned | $0 | 6,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $455,000 | 6,636 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $24,904,000 | 6,882 |
| Total liabilities | $22,396,000 | 6,856 |
| Total deposits | $22,178,000 | 6,834 |
| Interest-bearing deposits | $17,830,000 | 6,801 |
| Deposits held in domestic offices | $22,178,000 | 6,833 |
| % insured | 94.36% | 1,810 |
| Federal funds purchased & repurchase agreements | $30,000 | 2,166 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $188,000 | 5,796 |
| Total equity capital | $2,508,000 | 6,872 |
| Total bank equity capital | $2,508,000 | 6,871 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $100,000 | 6,547 |
| Undivided profits | $2,358,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $254,000 | 5,989 |
| Earning assets | $22,935,000 | 6,846 |
| Long-term assets (5+ years) | $9,130,000 | 6,062 |
| Average Assets, year-to-date | $24,066,000 | 6,892 |
| Average Assets, quarterly | $24,477,000 | 6,885 |
| Volatile liabilities | $547,000 | 6,484 |
| Insider loans | $433,000 | 4,792 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,195,000 | 5,918 |
| Tier 1 (core) risk-based capital | $2,417,000 | 6,867 |
| Tier 2 risk-based capital | $145,000 | 6,714 |
| Total risk weighted assets | $17,011,000 | 6,713 |
| Total unused commitments | $2,195,000 | 5,918 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 6 | 6,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,050,000 | 6,981 |
| Cash and due from depository institutions | $450,000 | 6,894 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $6,874,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,972 |
| Net loans & leases | $14,682,000 | 6,751 |
| Loan loss allowance | $145,000 | 6,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $32,000 | 7,046 |
| Other real estate owned | $0 | 6,894 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $312,000 | 6,979 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $24,050,000 | 6,981 |
| Total liabilities | $21,563,000 | 6,959 |
| Total deposits | $21,150,000 | 6,946 |
| Interest-bearing deposits | $17,991,000 | 6,890 |
| Deposits held in domestic offices | $21,150,000 | 6,946 |
| % insured | 93.71% | 2,193 |
| Federal funds purchased & repurchase agreements | $205,000 | 2,107 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $208,000 | 6,018 |
| Total equity capital | $2,487,000 | 6,973 |
| Total bank equity capital | $2,487,000 | 6,973 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $100,000 | 6,645 |
| Undivided profits | $2,337,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $303,000 | 5,865 |
| Earning assets | $23,256,000 | 6,922 |
| Long-term assets (5+ years) | $9,512,000 | 6,067 |
| Average Assets, year-to-date | $23,856,500 | 6,985 |
| Average Assets, quarterly | $24,111,500 | 6,981 |
| Volatile liabilities | $721,000 | 6,458 |
| Insider loans | $241,000 | 5,387 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,405,000 | 5,916 |
| Tier 1 (core) risk-based capital | $2,391,000 | 6,973 |
| Tier 2 risk-based capital | $145,000 | 6,805 |
| Total risk weighted assets | $16,812,000 | 6,796 |
| Total unused commitments | $2,405,000 | 5,916 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 6 | 6,951 |
| Assets and Liabilities | ||
| Total Assets: | $24,173,000 | 7,037 |
| Cash and due from depository institutions | $704,000 | 6,951 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $6,488,000 | 6,132 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 1,936 |
| Net loans & leases | $14,534,000 | 6,808 |
| Loan loss allowance | $145,000 | 6,918 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $32,000 | 7,114 |
| Other real estate owned | $0 | 6,951 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $355,000 | 6,971 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,173,000 | 7,037 |
| Total liabilities | $21,763,000 | 7,018 |
| Total deposits | $21,563,000 | 7,000 |
| Interest-bearing deposits | $18,515,000 | 6,933 |
| Deposits held in domestic offices | $21,563,000 | 6,999 |
| % insured | 96.33% | 1,176 |
| 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 | $200,000 | 5,956 |
| Total equity capital | $2,410,000 | 7,034 |
| Total bank equity capital | $2,410,000 | 7,034 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $100,000 | 6,695 |
| Undivided profits | $2,260,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $304,000 | 5,797 |
| Earning assets | $23,082,000 | 6,979 |
| Long-term assets (5+ years) | $9,226,000 | 6,087 |
| Average Assets, year-to-date | $23,792,000 | 7,045 |
| Average Assets, quarterly | $24,177,500 | 7,042 |
| Volatile liabilities | $514,000 | 6,664 |
| Insider loans | $304,000 | 5,250 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,572,000 | 5,880 |
| Tier 1 (core) risk-based capital | $2,314,000 | 7,030 |
| Tier 2 risk-based capital | $145,000 | 6,862 |
| Total risk weighted assets | $16,676,000 | 6,866 |
| Total unused commitments | $2,572,000 | 5,880 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 6 | 7,019 |
| Assets and Liabilities | ||
| Total Assets: | $24,182,000 | 7,102 |
| Cash and due from depository institutions | $592,000 | 7,019 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $5,735,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 1,972 |
| Net loans & leases | $14,713,000 | 6,838 |
| Loan loss allowance | $148,000 | 6,964 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $32,000 | 7,174 |
| Other real estate owned | $0 | 7,019 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $299,000 | 7,091 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $24,182,000 | 7,102 |
| Total liabilities | $21,865,000 | 7,078 |
| Total deposits | $21,685,000 | 7,061 |
| Interest-bearing deposits | $18,978,000 | 6,991 |
| Deposits held in domestic offices | $21,685,000 | 7,061 |
| % insured | 94.75% | 1,866 |
| 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 | $180,000 | 6,050 |
| Total equity capital | $2,317,000 | 7,101 |
| Total bank equity capital | $2,317,000 | 7,101 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $100,000 | 6,748 |
| Undivided profits | $2,167,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $277,000 | 6,009 |
| Earning assets | $23,259,000 | 7,048 |
| Long-term assets (5+ years) | $9,227,000 | 6,123 |
| Average Assets, year-to-date | $23,601,500 | 7,108 |
| Average Assets, quarterly | $23,601,500 | 7,108 |
| Volatile liabilities | $513,000 | 6,694 |
| Insider loans | $264,000 | 5,414 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,408,000 | 6,015 |
| Tier 1 (core) risk-based capital | $2,239,000 | 7,094 |
| Tier 2 risk-based capital | $148,000 | 6,901 |
| Total risk weighted assets | $16,725,000 | 6,915 |
| Total unused commitments | $2,408,000 | 6,015 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 6 | 7,067 |
| Assets and Liabilities | ||
| Total Assets: | $23,021,000 | 7,155 |
| Cash and due from depository institutions | $1,315,000 | 7,067 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $5,451,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $242,000 | 3,226 |
| Net loans & leases | $15,637,000 | 6,853 |
| Loan loss allowance | $130,000 | 7,062 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $32,000 | 7,220 |
| Other real estate owned | $0 | 7,067 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $344,000 | 7,123 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $23,021,000 | 7,155 |
| Total liabilities | $20,597,000 | 7,131 |
| Total deposits | $20,405,000 | 7,110 |
| Interest-bearing deposits | $16,765,000 | 7,074 |
| Deposits held in domestic offices | $20,405,000 | 7,109 |
| % insured | 99.05% | 317 |
| 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 | $192,000 | 6,005 |
| Total equity capital | $2,424,000 | 7,118 |
| Total bank equity capital | $2,424,000 | 7,118 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $100,000 | 6,799 |
| Undivided profits | $2,274,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $314,000 | 5,894 |
| Earning assets | $21,330,000 | 7,118 |
| Long-term assets (5+ years) | $9,181,000 | 5,534 |
| Average Assets, year-to-date | $22,429,200 | 7,153 |
| Average Assets, quarterly | $22,672,000 | 7,156 |
| Volatile liabilities | $262,000 | 6,987 |
| Insider loans | $272,000 | 5,422 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,300,000 | 6,025 |
| Tier 1 (core) risk-based capital | $2,338,000 | 7,121 |
| Tier 2 risk-based capital | $130,000 | 7,014 |
| Total risk weighted assets | $17,260,000 | 6,936 |
| Total unused commitments | $2,300,000 | 6,025 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 6 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $22,323,000 | 7,237 |
| Cash and due from depository institutions | $622,000 | 7,137 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,463,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,578 |
| Net loans & leases | $15,663,000 | 6,916 |
| Loan loss allowance | $112,000 | 7,184 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $36,000 | 7,286 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $427,000 | 7,106 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $22,323,000 | 7,237 |
| Total liabilities | $19,929,000 | 7,214 |
| Total deposits | $19,008,000 | 7,213 |
| Interest-bearing deposits | $16,594,000 | 7,144 |
| Deposits held in domestic offices | $19,008,000 | 7,212 |
| % insured | 97.60% | 797 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,014 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $211,000 | 6,182 |
| Total equity capital | $2,394,000 | 7,210 |
| Total bank equity capital | $2,394,000 | 7,210 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $100,000 | 6,866 |
| Undivided profits | $2,244,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $326,000 | 5,934 |
| Earning assets | $21,238,000 | 7,189 |
| Long-term assets (5+ years) | $8,919,000 | 5,530 |
| Average Assets, year-to-date | $22,281,250 | 7,228 |
| Average Assets, quarterly | $22,465,000 | 7,225 |
| Volatile liabilities | $971,000 | 6,509 |
| Insider loans | $252,000 | 5,578 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,449,000 | 6,030 |
| Tier 1 (core) risk-based capital | $2,307,000 | 7,203 |
| Tier 2 risk-based capital | $112,000 | 7,142 |
| Total risk weighted assets | $17,188,000 | 7,010 |
| Total unused commitments | $2,449,000 | 6,032 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 6 | 7,217 |
| Assets and Liabilities | ||
| Total Assets: | $22,607,000 | 7,294 |
| Cash and due from depository institutions | $476,000 | 7,217 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $6,001,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 3,240 |
| Net loans & leases | $15,106,000 | 7,013 |
| Loan loss allowance | $113,000 | 7,246 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $36,000 | 7,363 |
| Other real estate owned | $0 | 7,217 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $508,000 | 7,031 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $22,607,000 | 7,294 |
| Total liabilities | $20,304,000 | 7,273 |
| Total deposits | $20,119,000 | 7,252 |
| Interest-bearing deposits | $17,051,000 | 7,199 |
| Deposits held in domestic offices | $20,119,000 | 7,252 |
| % insured | 95.93% | 1,551 |
| 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 | $185,000 | 6,252 |
| Total equity capital | $2,303,000 | 7,288 |
| Total bank equity capital | $2,303,000 | 7,288 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $100,000 | 6,940 |
| Undivided profits | $2,153,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $325,000 | 5,966 |
| Earning assets | $21,587,000 | 7,257 |
| Long-term assets (5+ years) | $9,196,000 | 5,527 |
| Average Assets, year-to-date | $22,267,330 | 7,301 |
| Average Assets, quarterly | $22,483,000 | 7,300 |
| Volatile liabilities | $261,000 | 7,114 |
| Insider loans | $260,000 | 5,606 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,970,000 | 5,877 |
| Tier 1 (core) risk-based capital | $2,244,000 | 7,280 |
| Tier 2 risk-based capital | $113,000 | 7,200 |
| Total risk weighted assets | $16,753,000 | 7,096 |
| Total unused commitments | $2,970,000 | 5,880 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 6 | 7,270 |
| Assets and Liabilities | ||
| Total Assets: | $22,359,000 | 7,357 |
| Cash and due from depository institutions | $634,000 | 7,270 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $6,331,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 3,992 |
| Net loans & leases | $14,745,000 | 7,072 |
| Loan loss allowance | $110,000 | 7,307 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $36,000 | 7,416 |
| Other real estate owned | $0 | 7,270 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $444,000 | 7,203 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $22,359,000 | 7,357 |
| Total liabilities | $20,167,000 | 7,337 |
| Total deposits | $19,902,000 | 7,311 |
| Interest-bearing deposits | $17,181,000 | 7,258 |
| Deposits held in domestic offices | $19,902,000 | 7,311 |
| % insured | 96.13% | 1,503 |
| Federal funds purchased & repurchase agreements | $110,000 | 2,277 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,000 | 6,427 |
| Total equity capital | $2,192,000 | 7,364 |
| Total bank equity capital | $2,192,000 | 7,364 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $100,000 | 6,994 |
| Undivided profits | $2,042,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $269,000 | 6,357 |
| Earning assets | $21,245,000 | 7,319 |
| Long-term assets (5+ years) | $8,481,000 | 5,586 |
| Average Assets, year-to-date | $22,097,500 | 7,359 |
| Average Assets, quarterly | $22,097,500 | 7,359 |
| Volatile liabilities | $368,000 | 7,071 |
| Insider loans | $263,000 | 5,626 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,276,000 | 5,835 |
| Tier 1 (core) risk-based capital | $2,169,000 | 7,352 |
| Tier 2 risk-based capital | $110,000 | 7,265 |
| Total risk weighted assets | $16,370,000 | 7,158 |
| Total unused commitments | $3,276,000 | 5,837 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 6 | 7,349 |
| Assets and Liabilities | ||
| Total Assets: | $21,836,000 | 7,431 |
| Cash and due from depository institutions | $620,000 | 7,349 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $5,677,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 2,848 |
| Net loans & leases | $13,821,000 | 7,217 |
| Loan loss allowance | $105,000 | 7,388 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,000 | 7,497 |
| Other real estate owned | $0 | 7,349 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $364,000 | 7,411 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $21,836,000 | 7,431 |
| Total liabilities | $19,720,000 | 7,402 |
| Total deposits | $19,581,000 | 7,375 |
| Interest-bearing deposits | $15,921,000 | 7,340 |
| Deposits held in domestic offices | $19,581,000 | 7,375 |
| % insured | 98.12% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $139,000 | 6,625 |
| Total equity capital | $2,116,000 | 7,453 |
| Total bank equity capital | $2,116,000 | 7,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $100,000 | 7,072 |
| Undivided profits | $1,966,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $249,000 | 6,580 |
| Earning assets | $20,816,000 | 7,393 |
| Long-term assets (5+ years) | $7,801,000 | 5,661 |
| Average Assets, year-to-date | $20,529,000 | 7,454 |
| Average Assets, quarterly | $21,533,500 | 7,437 |
| Volatile liabilities | $3,348,000 | 7,184 |
| Insider loans | $175,000 | 6,068 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,015,000 | 6,390 |
| Tier 1 (core) risk-based capital | $2,095,000 | 7,444 |
| Tier 2 risk-based capital | $105,000 | 7,357 |
| Total risk weighted assets | $15,609,000 | 7,276 |
| Total unused commitments | $2,015,000 | 6,390 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 6 | 7,444 |
| Assets and Liabilities | ||
| Total Assets: | $21,231,000 | 7,537 |
| Cash and due from depository institutions | $445,000 | 7,444 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $5,624,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 2,693 |
| Net loans & leases | $12,888,000 | 7,359 |
| Loan loss allowance | $106,000 | 7,497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,000 | 7,593 |
| Other real estate owned | $0 | 7,444 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $393,000 | 7,486 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $21,231,000 | 7,537 |
| Total liabilities | $18,964,000 | 7,510 |
| Total deposits | $18,770,000 | 7,481 |
| Interest-bearing deposits | $16,236,000 | 7,431 |
| Deposits held in domestic offices | $18,770,000 | 7,481 |
| % insured | 97.93% | 558 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $194,000 | 6,610 |
| Total equity capital | $2,267,000 | 7,542 |
| Total bank equity capital | $2,267,000 | 7,542 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $100,000 | 7,170 |
| Undivided profits | $2,117,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,562 |
| Earning assets | $20,352,000 | 7,491 |
| Long-term assets (5+ years) | $7,553,000 | 5,704 |
| Average Assets, year-to-date | $20,202,250 | 7,557 |
| Average Assets, quarterly | $20,865,500 | 7,543 |
| Volatile liabilities | $3,858,000 | 7,181 |
| Insider loans | $153,000 | 6,231 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,930,000 | 6,552 |
| Tier 1 (core) risk-based capital | $2,206,000 | 7,533 |
| Tier 2 risk-based capital | $106,000 | 7,459 |
| Total risk weighted assets | $14,711,000 | 7,401 |
| Total unused commitments | $1,930,000 | 6,559 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 6 | 7,520 |
| Assets and Liabilities | ||
| Total Assets: | $20,500,000 | 7,618 |
| Cash and due from depository institutions | $1,031,000 | 7,520 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $5,418,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 3,688 |
| Net loans & leases | $12,985,000 | 7,403 |
| Loan loss allowance | $113,000 | 7,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,000 | 7,664 |
| Other real estate owned | $0 | 7,520 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $410,000 | 7,531 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $20,500,000 | 7,618 |
| Total liabilities | $18,296,000 | 7,580 |
| Total deposits | $18,122,000 | 7,549 |
| Interest-bearing deposits | $15,018,000 | 7,526 |
| Deposits held in domestic offices | $18,122,000 | 7,549 |
| % insured | 97.99% | 592 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $174,000 | 6,719 |
| Total equity capital | $2,204,000 | 7,613 |
| Total bank equity capital | $2,204,000 | 7,613 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $100,000 | 7,223 |
| Undivided profits | $2,054,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $311,000 | 6,393 |
| Earning assets | $19,018,000 | 7,590 |
| Long-term assets (5+ years) | $7,372,000 | 5,746 |
| Average Assets, year-to-date | $19,859,330 | 7,632 |
| Average Assets, quarterly | $20,124,500 | 7,621 |
| Volatile liabilities | $3,839,000 | 7,246 |
| Insider loans | $156,000 | 6,288 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,896,000 | 6,634 |
| Tier 1 (core) risk-based capital | $2,158,000 | 7,601 |
| Tier 2 risk-based capital | $113,000 | 7,501 |
| Total risk weighted assets | $14,653,000 | 7,464 |
| Total unused commitments | $1,896,000 | 6,642 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 6 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $19,749,000 | 7,726 |
| Cash and due from depository institutions | $545,000 | 7,621 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $5,284,000 | 6,667 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 3,528 |
| Net loans & leases | $12,430,000 | 7,513 |
| Loan loss allowance | $113,000 | 7,628 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $41,000 | 7,763 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $350,000 | 7,715 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $19,749,000 | 7,726 |
| Total liabilities | $17,621,000 | 7,691 |
| Total deposits | $17,468,000 | 7,662 |
| Interest-bearing deposits | $14,995,000 | 7,624 |
| Deposits held in domestic offices | $17,468,000 | 7,661 |
| % insured | 98.73% | 403 |
| 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 | $153,000 | 6,869 |
| Total equity capital | $2,128,000 | 7,716 |
| Total bank equity capital | $2,128,000 | 7,716 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $100,000 | 7,328 |
| Undivided profits | $1,978,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $276,000 | 6,684 |
| Earning assets | $18,813,000 | 7,686 |
| Long-term assets (5+ years) | $6,655,000 | 5,914 |
| Average Assets, year-to-date | $19,539,000 | 7,730 |
| Average Assets, quarterly | $19,539,000 | 7,730 |
| Volatile liabilities | $3,826,000 | 7,337 |
| Insider loans | $164,000 | 6,339 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,004,000 | 6,700 |
| Tier 1 (core) risk-based capital | $2,100,000 | 7,700 |
| Tier 2 risk-based capital | $113,000 | 7,572 |
| Total risk weighted assets | $14,126,000 | 7,579 |
| Total unused commitments | $2,004,000 | 6,705 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $19,329,000 | 7,811 |
| Cash and due from depository institutions | $1,001,000 | 7,806 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $4,694,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 3,970 |
| Net loans & leases | $12,677,000 | 7,578 |
| Loan loss allowance | $113,000 | 7,690 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $40,000 | 7,846 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $412,000 | 7,722 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $19,329,000 | 7,811 |
| Total liabilities | $17,258,000 | 7,781 |
| Total deposits | $17,113,000 | 7,749 |
| Interest-bearing deposits | $14,220,000 | 7,702 |
| Deposits held in domestic offices | $17,113,000 | 7,748 |
| % insured | 98.97% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $145,000 | 6,977 |
| Total equity capital | $2,071,000 | 7,793 |
| Total bank equity capital | $2,071,000 | 7,793 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $100,000 | 7,400 |
| Undivided profits | $1,921,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $267,000 | 6,838 |
| Earning assets | $17,876,000 | 7,780 |
| Long-term assets (5+ years) | $6,637,000 | 5,942 |
| Average Assets, year-to-date | $18,232,600 | 7,821 |
| Average Assets, quarterly | $18,741,500 | 7,820 |
| Volatile liabilities | $3,876,000 | 7,366 |
| Insider loans | $167,000 | 6,385 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,665,000 | 6,918 |
| Tier 1 (core) risk-based capital | $2,038,000 | 7,783 |
| Tier 2 risk-based capital | $113,000 | 7,637 |
| Total risk weighted assets | $14,404,000 | 7,641 |
| Total unused commitments | $1,665,000 | 6,920 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $18,154,000 | 7,916 |
| Cash and due from depository institutions | $579,000 | 7,887 |
| Interest-bearing balances | $250,000 | 5,919 |
| Securities | $4,867,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 4,694 |
| Net loans & leases | $12,256,000 | 7,664 |
| Loan loss allowance | $113,000 | 7,764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $48,000 | 7,906 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $309,000 | 7,782 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $18,154,000 | 7,916 |
| Total liabilities | $16,100,000 | 7,875 |
| Total deposits | $15,047,000 | 7,873 |
| Interest-bearing deposits | $13,322,000 | 7,801 |
| Deposits held in domestic offices | $15,047,000 | 7,873 |
| % insured | 98.32% | 630 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,322 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,255 |
| Total equity capital | $2,054,000 | 7,897 |
| Total bank equity capital | $2,054,000 | 7,897 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $100,000 | 7,477 |
| Undivided profits | $1,904,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $298,000 | 6,815 |
| Earning assets | $17,468,000 | 7,866 |
| Long-term assets (5+ years) | $5,795,000 | 6,122 |
| Average Assets, year-to-date | $17,958,500 | 7,908 |
| Average Assets, quarterly | $18,106,000 | 7,909 |
| Volatile liabilities | $4,167,000 | 7,390 |
| Insider loans | $20,000 | 7,135 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,813,000 | 6,954 |
| Tier 1 (core) risk-based capital | $2,017,000 | 7,885 |
| Tier 2 risk-based capital | $113,000 | 7,708 |
| Total risk weighted assets | $13,885,000 | 7,724 |
| Total unused commitments | $1,813,000 | 6,957 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 6 | 7,868 |
| Assets and Liabilities | ||
| Total Assets: | $18,058,000 | 7,993 |
| Cash and due from depository institutions | $808,000 | 7,868 |
| Interest-bearing balances | $250,000 | 5,784 |
| Securities | $5,068,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
| Net loans & leases | $11,747,000 | 7,770 |
| Loan loss allowance | $113,000 | 7,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,000 | 8,016 |
| Other real estate owned | $0 | 7,868 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $367,000 | 7,759 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $18,058,000 | 7,993 |
| Total liabilities | $16,066,000 | 7,952 |
| Total deposits | $15,936,000 | 7,926 |
| Interest-bearing deposits | $13,276,000 | 7,892 |
| Deposits held in domestic offices | $15,936,000 | 7,925 |
| % insured | 86.60% | 1,726 |
| 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 | $130,000 | 7,499 |
| Total equity capital | $1,992,000 | 7,977 |
| Total bank equity capital | $1,992,000 | 7,977 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $100,000 | 7,562 |
| Undivided profits | $1,842,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $318,000 | 6,676 |
| Earning assets | $17,090,000 | 7,949 |
| Long-term assets (5+ years) | $5,647,000 | 6,156 |
| Average Assets, year-to-date | $17,893,330 | 7,989 |
| Average Assets, quarterly | $18,135,000 | 7,988 |
| Volatile liabilities | $2,760,000 | 7,701 |
| Insider loans | $20,000 | 7,196 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,774,000 | 7,077 |
| Tier 1 (core) risk-based capital | $1,962,000 | 7,974 |
| Tier 2 risk-based capital | $113,000 | 7,778 |
| Total risk weighted assets | $13,539,000 | 7,819 |
| Total unused commitments | $1,774,000 | 7,079 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 6 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $18,212,000 | 8,033 |
| Cash and due from depository institutions | $718,000 | 7,918 |
| Interest-bearing balances | $250,000 | 5,475 |
| Securities | $4,684,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,309 |
| Net loans & leases | $11,197,000 | 7,838 |
| Loan loss allowance | $113,000 | 7,887 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $43,000 | 8,068 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $357,000 | 7,834 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $18,212,000 | 8,033 |
| Total liabilities | $16,265,000 | 7,990 |
| Total deposits | $16,128,000 | 7,959 |
| Interest-bearing deposits | $13,851,000 | 7,902 |
| Deposits held in domestic offices | $16,128,000 | 7,959 |
| % insured | 86.62% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $137,000 | 7,401 |
| Total equity capital | $1,947,000 | 8,057 |
| Total bank equity capital | $1,947,000 | 8,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $1,797,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $283,000 | 6,926 |
| Earning assets | $17,344,000 | 7,988 |
| Long-term assets (5+ years) | $4,866,000 | 6,311 |
| Average Assets, year-to-date | $17,811,000 | 8,041 |
| Average Assets, quarterly | $17,811,000 | 8,041 |
| Volatile liabilities | $2,279,000 | 7,845 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,769,000 | 7,182 |
| Tier 1 (core) risk-based capital | $1,906,000 | 8,052 |
| Tier 2 risk-based capital | $113,000 | 7,836 |
| Total risk weighted assets | $13,014,000 | 7,881 |
| Total unused commitments | $1,769,000 | 7,182 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 6 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $17,410,000 | 8,100 |
| Cash and due from depository institutions | $1,041,000 | 7,979 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $4,594,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,837 |
| Net loans & leases | $11,052,000 | 7,903 |
| Loan loss allowance | $113,000 | 7,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $43,000 | 8,123 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $450,000 | 7,728 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $17,410,000 | 8,100 |
| Total liabilities | $15,517,000 | 8,054 |
| Total deposits | $15,187,000 | 8,026 |
| Interest-bearing deposits | $12,970,000 | 7,972 |
| Deposits held in domestic offices | $15,187,000 | 8,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $130,000 | 7,527 |
| Total equity capital | $1,893,000 | 8,125 |
| Total bank equity capital | $1,893,000 | 8,125 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $1,743,000 | 6,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $252,000 | 7,251 |
| Earning assets | $15,976,000 | 8,077 |
| Long-term assets (5+ years) | $4,615,000 | 6,356 |
| Average Assets, year-to-date | $17,137,400 | 8,098 |
| Average Assets, quarterly | $17,378,500 | 8,098 |
| Volatile liabilities | $2,405,000 | 7,844 |
| Insider loans | $55,000 | 7,093 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,401,000 | 7,357 |
| Tier 1 (core) risk-based capital | $1,846,000 | 8,127 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $12,822,000 | 7,947 |
| Total unused commitments | $1,401,000 | 7,359 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 6 | 8,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,347,000 | 8,170 |
| Cash and due from depository institutions | $610,000 | 8,041 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $5,119,000 | 6,886 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 5,073 |
| Net loans & leases | $10,587,000 | 7,989 |
| Loan loss allowance | $113,000 | 7,976 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $67,000 | 8,124 |
| Other real estate owned | $0 | 8,041 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $459,000 | 7,775 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $17,347,000 | 8,170 |
| Total liabilities | $15,512,000 | 8,114 |
| Total deposits | $15,376,000 | 8,080 |
| Interest-bearing deposits | $13,173,000 | 8,027 |
| Deposits held in domestic offices | $15,376,000 | 8,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $136,000 | 7,646 |
| Total equity capital | $1,835,000 | 8,223 |
| Total bank equity capital | $1,835,000 | 8,223 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $1,685,000 | 6,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $16,311,000 | 8,133 |
| Long-term assets (5+ years) | $5,153,000 | 6,230 |
| Average Assets, year-to-date | $17,069,250 | 8,171 |
| Average Assets, quarterly | $17,529,000 | 8,167 |
| Volatile liabilities | $2,465,000 | 7,867 |
| Insider loans | $37,000 | 7,238 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,537,000 | 7,369 |
| Tier 1 (core) risk-based capital | $1,825,000 | 8,218 |
| Tier 2 risk-based capital | $113,000 | 7,924 |
| Total risk weighted assets | $12,478,000 | 8,024 |
| Total unused commitments | $1,537,000 | 7,370 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 6 | 8,109 |
| Assets and Liabilities | ||
| Total Assets: | $17,711,000 | 8,222 |
| Cash and due from depository institutions | $977,000 | 8,109 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $4,739,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 5,282 |
| Net loans & leases | $11,012,000 | 8,008 |
| Loan loss allowance | $114,000 | 8,020 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $67,000 | 8,181 |
| Other real estate owned | $0 | 8,109 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $455,000 | 7,817 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $17,711,000 | 8,222 |
| Total liabilities | $15,921,000 | 8,143 |
| Total deposits | $15,798,000 | 8,101 |
| Interest-bearing deposits | $10,318,000 | 8,177 |
| Deposits held in domestic offices | $15,798,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $1,790,000 | 8,302 |
| Total bank equity capital | $1,790,000 | 8,302 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $1,640,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $16,312,000 | 8,196 |
| Long-term assets (5+ years) | $5,218,000 | 6,230 |
| Average Assets, year-to-date | $16,976,670 | 8,238 |
| Average Assets, quarterly | $17,273,000 | 8,233 |
| Volatile liabilities | $2,669,000 | 7,889 |
| Insider loans | $46,000 | 7,259 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,064,000 | 7,679 |
| Tier 1 (core) risk-based capital | $1,780,000 | 8,294 |
| Tier 2 risk-based capital | $114,000 | 7,980 |
| Total risk weighted assets | $12,987,000 | 8,038 |
| Total unused commitments | $1,064,000 | 7,680 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 6 | 8,157 |
| Assets and Liabilities | ||
| Total Assets: | $16,835,000 | 8,284 |
| Cash and due from depository institutions | $414,000 | 8,157 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,467,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 5,440 |
| Net loans & leases | $10,192,000 | 8,051 |
| Loan loss allowance | $114,000 | 8,043 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $67,000 | 8,218 |
| Other real estate owned | $0 | 8,157 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $306,000 | 8,120 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $16,835,000 | 8,284 |
| Total liabilities | $15,062,000 | 8,199 |
| Total deposits | $14,948,000 | 8,166 |
| Interest-bearing deposits | $12,462,000 | 8,117 |
| Deposits held in domestic offices | $14,948,000 | 8,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $114,000 | 7,951 |
| Total equity capital | $1,773,000 | 8,350 |
| Total bank equity capital | $1,773,000 | 8,350 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $1,623,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $301,000 | 7,035 |
| Earning assets | $16,048,000 | 8,242 |
| Long-term assets (5+ years) | $4,727,000 | 6,251 |
| Average Assets, year-to-date | $16,609,500 | 8,280 |
| Average Assets, quarterly | $16,609,500 | 8,280 |
| Volatile liabilities | $2,853,000 | 7,841 |
| Insider loans | $46,000 | 7,268 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,029,000 | 7,726 |
| Tier 1 (core) risk-based capital | $1,743,000 | 8,342 |
| Tier 2 risk-based capital | $114,000 | 8,004 |
| Total risk weighted assets | $12,100,000 | 8,108 |
| Total unused commitments | $1,029,000 | 7,730 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 6 | 8,190 |
| Assets and Liabilities | ||
| Total Assets: | $16,384,000 | 8,316 |
| Cash and due from depository institutions | $918,000 | 8,190 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,130,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 5,181 |
| Net loans & leases | $10,125,000 | 8,091 |
| Loan loss allowance | $113,000 | 8,064 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $67,000 | 8,239 |
| Other real estate owned | $0 | 8,190 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $353,000 | 8,080 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,384,000 | 8,316 |
| Total liabilities | $14,672,000 | 8,222 |
| Total deposits | $14,571,000 | 8,175 |
| Interest-bearing deposits | $11,938,000 | 8,141 |
| Deposits held in domestic offices | $14,571,000 | 8,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $101,000 | 8,072 |
| Total equity capital | $1,712,000 | 8,388 |
| Total bank equity capital | $1,712,000 | 8,388 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $1,562,000 | 6,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $259,000 | 7,449 |
| Earning assets | $15,046,000 | 8,295 |
| Long-term assets (5+ years) | $4,710,000 | 6,076 |
| Average Assets, year-to-date | $15,614,600 | 8,326 |
| Average Assets, quarterly | $16,027,500 | 8,319 |
| Volatile liabilities | $2,725,000 | 7,879 |
| Insider loans | $46,000 | 7,309 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,245,000 | 7,613 |
| Tier 1 (core) risk-based capital | $1,702,000 | 8,384 |
| Tier 2 risk-based capital | $113,000 | 8,030 |
| Total risk weighted assets | $11,948,000 | 8,141 |
| Total unused commitments | $1,245,000 | 7,613 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 6 | 8,208 |
| Assets and Liabilities | ||
| Total Assets: | $15,671,000 | 8,352 |
| Cash and due from depository institutions | $305,000 | 8,208 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,738,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 4,680 |
| Net loans & leases | $9,946,000 | 8,121 |
| Loan loss allowance | $110,000 | 8,102 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $48,000 | 8,331 |
| Other real estate owned | $0 | 8,208 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $307,000 | 8,233 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $15,671,000 | 8,352 |
| Total liabilities | $13,991,000 | 8,254 |
| Total deposits | $13,893,000 | 8,221 |
| Interest-bearing deposits | $11,738,000 | 8,175 |
| Deposits held in domestic offices | $13,893,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $98,000 | 8,168 |
| Total equity capital | $1,680,000 | 8,416 |
| Total bank equity capital | $1,680,000 | 8,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $1,530,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $281,000 | 7,494 |
| Earning assets | $15,011,000 | 8,317 |
| Long-term assets (5+ years) | $4,495,000 | 6,061 |
| Average Assets, year-to-date | $15,422,250 | 8,348 |
| Average Assets, quarterly | $15,449,000 | 8,353 |
| Volatile liabilities | $2,746,000 | 7,911 |
| Insider loans | $46,000 | 7,337 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,507,000 | 7,515 |
| Tier 1 (core) risk-based capital | $1,680,000 | 8,412 |
| Tier 2 risk-based capital | $110,000 | 8,060 |
| Total risk weighted assets | $11,548,000 | 8,180 |
| Total unused commitments | $1,507,000 | 7,518 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 6 | 8,265 |
| Assets and Liabilities | ||
| Total Assets: | $15,227,000 | 8,414 |
| Cash and due from depository institutions | $496,000 | 8,265 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,582,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $10,712,000 | 8,134 |
| Loan loss allowance | $111,000 | 8,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $44,000 | 8,396 |
| Other real estate owned | $0 | 8,265 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $393,000 | 8,083 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,227,000 | 8,414 |
| Total liabilities | $13,593,000 | 8,320 |
| Total deposits | $13,401,000 | 8,288 |
| Interest-bearing deposits | $11,191,000 | 8,255 |
| Deposits held in domestic offices | $13,401,000 | 8,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000 | 3,312 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $87,000 | 8,225 |
| Total equity capital | $1,634,000 | 8,469 |
| Total bank equity capital | $1,634,000 | 8,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $1,484,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $335,000 | 7,049 |
| Earning assets | $14,294,000 | 8,379 |
| Long-term assets (5+ years) | $4,708,000 | 5,964 |
| Average Assets, year-to-date | $15,339,330 | 8,402 |
| Average Assets, quarterly | $15,370,500 | 8,405 |
| Volatile liabilities | $2,706,000 | 7,937 |
| Insider loans | $71,000 | 7,198 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,186,000 | 7,724 |
| Tier 1 (core) risk-based capital | $1,648,000 | 8,466 |
| Tier 2 risk-based capital | $111,000 | 8,108 |
| Total risk weighted assets | $12,105,000 | 8,200 |
| Total unused commitments | $1,186,000 | 7,727 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 6 | 8,298 |
| Assets and Liabilities | ||
| Total Assets: | $15,514,000 | 8,446 |
| Cash and due from depository institutions | $424,000 | 8,298 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $3,813,000 | 7,499 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,907 |
| Net loans & leases | $9,969,000 | 8,188 |
| Loan loss allowance | $108,000 | 8,187 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $44,000 | 8,438 |
| Other real estate owned | $0 | 8,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $334,000 | 8,188 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $15,514,000 | 8,446 |
| Total liabilities | $13,917,000 | 8,355 |
| Total deposits | $13,841,000 | 8,311 |
| Interest-bearing deposits | $11,722,000 | 8,274 |
| Deposits held in domestic offices | $13,841,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $76,000 | 8,310 |
| Total equity capital | $1,597,000 | 8,509 |
| Total bank equity capital | $1,597,000 | 8,509 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $1,447,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $287,000 | 7,280 |
| Earning assets | $14,712,000 | 8,412 |
| Long-term assets (5+ years) | $4,320,000 | 6,047 |
| Average Assets, year-to-date | $15,395,500 | 8,445 |
| Average Assets, quarterly | $15,395,500 | 8,445 |
| Volatile liabilities | $2,563,000 | 7,943 |
| Insider loans | $71,000 | 7,220 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,603,000 | 7,536 |
| Tier 1 (core) risk-based capital | $1,607,000 | 8,507 |
| Tier 2 risk-based capital | $108,000 | 8,140 |
| Total risk weighted assets | $11,547,000 | 8,247 |
| Total unused commitments | $1,603,000 | 7,537 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 6 | 8,328 |
| Assets and Liabilities | ||
| Total Assets: | $15,277,000 | 8,475 |
| Cash and due from depository institutions | $506,000 | 8,328 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,254,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,186 |
| Net loans & leases | $10,026,000 | 8,204 |
| Loan loss allowance | $105,000 | 8,236 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $44,000 | 8,460 |
| Other real estate owned | $0 | 8,328 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $322,000 | 8,252 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $15,277,000 | 8,475 |
| Total liabilities | $13,718,000 | 8,380 |
| Total deposits | $13,637,000 | 8,339 |
| Interest-bearing deposits | $11,496,000 | 8,297 |
| Deposits held in domestic offices | $13,637,000 | 8,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $81,000 | 8,272 |
| Total equity capital | $1,559,000 | 8,543 |
| Total bank equity capital | $1,559,000 | 8,543 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $1,409,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $257,000 | 7,582 |
| Earning assets | $14,405,000 | 8,441 |
| Long-term assets (5+ years) | $4,304,000 | 6,026 |
| Average Assets, year-to-date | $15,283,000 | 8,451 |
| Average Assets, quarterly | $15,254,000 | 8,470 |
| Volatile liabilities | $2,851,000 | 7,953 |
| Insider loans | $66,000 | 7,256 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,290,000 | 7,676 |
| Tier 1 (core) risk-based capital | $1,573,000 | 8,543 |
| Tier 2 risk-based capital | $105,000 | 8,195 |
| Total risk weighted assets | $11,518,000 | 8,272 |
| Total unused commitments | $1,290,000 | 7,677 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 6 | 8,382 |
| Assets and Liabilities | ||
| Total Assets: | $15,231,000 | 8,528 |
| Cash and due from depository institutions | $446,000 | 8,382 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,177,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 5,450 |
| Net loans & leases | $9,874,000 | 8,270 |
| Loan loss allowance | $105,000 | 8,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $47,000 | 8,497 |
| Other real estate owned | $0 | 8,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $347,000 | 8,286 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $15,231,000 | 8,528 |
| Total liabilities | $13,596,000 | 8,427 |
| Total deposits | $13,518,000 | 8,383 |
| Interest-bearing deposits | $11,834,000 | 8,304 |
| Deposits held in domestic offices | $13,518,000 | 8,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $78,000 | 8,375 |
| Total equity capital | $1,635,000 | 8,586 |
| Total bank equity capital | $1,635,000 | 8,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $1,485,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $283,000 | 7,482 |
| Earning assets | $14,391,000 | 8,487 |
| Long-term assets (5+ years) | $4,054,000 | 6,088 |
| Average Assets, year-to-date | $15,284,500 | 8,507 |
| Average Assets, quarterly | $15,426,500 | 8,508 |
| Volatile liabilities | $2,633,000 | 8,074 |
| Insider loans | $61,000 | 7,334 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,525,000 | 7,562 |
| Tier 1 (core) risk-based capital | $1,649,000 | 8,584 |
| Tier 2 risk-based capital | $105,000 | 8,256 |
| Total risk weighted assets | $11,275,000 | 8,330 |
| Total unused commitments | $1,525,000 | 7,562 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 6 | 8,421 |
| Assets and Liabilities | ||
| Total Assets: | $15,622,000 | 8,533 |
| Cash and due from depository institutions | $467,000 | 8,421 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,460,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
| Net loans & leases | $9,608,000 | 8,318 |
| Loan loss allowance | $105,000 | 8,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $47,000 | 8,545 |
| Other real estate owned | $0 | 8,421 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $340,000 | 8,284 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $15,622,000 | 8,533 |
| Total liabilities | $14,044,000 | 8,446 |
| Total deposits | $13,970,000 | 8,404 |
| Interest-bearing deposits | $11,629,000 | 8,362 |
| Deposits held in domestic offices | $13,970,000 | 8,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,346 |
| Total equity capital | $1,578,000 | 8,621 |
| Total bank equity capital | $1,578,000 | 8,621 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $1,428,000 | 6,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $14,768,000 | 8,495 |
| Long-term assets (5+ years) | $4,073,000 | 6,074 |
| Average Assets, year-to-date | $15,302,330 | 8,534 |
| Average Assets, quarterly | $15,464,500 | 8,535 |
| Volatile liabilities | $2,830,000 | 8,012 |
| Insider loans | $62,000 | 7,375 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,141,000 | 7,866 |
| Tier 1 (core) risk-based capital | $1,615,000 | 8,620 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $11,122,000 | 8,362 |
| Total unused commitments | $1,141,000 | 7,867 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $15,307,000 | 8,561 |
| Cash and due from depository institutions | $567,000 | 8,423 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,469,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,797 |
| Net loans & leases | $9,554,000 | 8,311 |
| Loan loss allowance | $107,000 | 8,314 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $47,000 | 8,553 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $299,000 | 8,338 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,307,000 | 8,561 |
| Total liabilities | $13,752,000 | 8,477 |
| Total deposits | $13,690,000 | 8,434 |
| Interest-bearing deposits | $11,507,000 | 8,385 |
| Deposits held in domestic offices | $13,690,000 | 8,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $1,555,000 | 8,629 |
| Total bank equity capital | $1,555,000 | 8,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $1,405,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $254,000 | 7,423 |
| Earning assets | $14,394,000 | 8,531 |
| Long-term assets (5+ years) | $3,845,000 | 6,128 |
| Average Assets, year-to-date | $15,142,500 | 8,564 |
| Average Assets, quarterly | $15,142,500 | 8,564 |
| Volatile liabilities | $2,697,000 | 7,989 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,202,000 | 7,853 |
| Tier 1 (core) risk-based capital | $1,586,000 | 8,630 |
| Tier 2 risk-based capital | $107,000 | 8,260 |
| Total risk weighted assets | $10,993,000 | 8,357 |
| Total unused commitments | $1,202,000 | 7,855 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 6 | 8,462 |
| Assets and Liabilities | ||
| Total Assets: | $14,978,000 | 8,600 |
| Cash and due from depository institutions | $816,000 | 8,462 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,234,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 6,006 |
| Net loans & leases | $9,516,000 | 8,352 |
| Loan loss allowance | $107,000 | 8,354 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $47,000 | 8,587 |
| Other real estate owned | $0 | 8,462 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $293,000 | 8,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $14,978,000 | 8,600 |
| Total liabilities | $13,459,000 | 8,534 |
| Total deposits | $13,242,000 | 8,493 |
| Interest-bearing deposits | $11,127,000 | 8,437 |
| Deposits held in domestic offices | $13,242,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,392 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,336 |
| Total equity capital | $1,519,000 | 8,681 |
| Total bank equity capital | $1,519,000 | 8,681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $1,369,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $233,000 | 7,661 |
| Earning assets | $13,822,000 | 8,579 |
| Long-term assets (5+ years) | $3,842,000 | 6,154 |
| Average Assets, year-to-date | $14,622,200 | 8,606 |
| Average Assets, quarterly | $14,945,500 | 8,595 |
| Volatile liabilities | $2,574,000 | 8,050 |
| Insider loans | $60,000 | 7,435 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,252,000 | 7,775 |
| Tier 1 (core) risk-based capital | $1,544,000 | 8,679 |
| Tier 2 risk-based capital | $107,000 | 8,309 |
| Total risk weighted assets | $10,933,000 | 8,404 |
| Total unused commitments | $1,252,000 | 7,776 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 6 | 8,487 |
| Assets and Liabilities | ||
| Total Assets: | $14,913,000 | 8,621 |
| Cash and due from depository institutions | $622,000 | 8,487 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,459,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $9,488,000 | 8,393 |
| Loan loss allowance | $105,000 | 8,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $50,000 | 8,608 |
| Other real estate owned | $0 | 8,487 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $294,000 | 8,422 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $14,913,000 | 8,621 |
| Total liabilities | $13,313,000 | 8,556 |
| Total deposits | $12,745,000 | 8,540 |
| Interest-bearing deposits | $10,960,000 | 8,475 |
| Deposits held in domestic offices | $12,745,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,447 |
| Total equity capital | $1,600,000 | 8,687 |
| Total bank equity capital | $1,600,000 | 8,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $1,450,000 | 6,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $254,000 | 7,486 |
| Earning assets | $13,947,000 | 8,593 |
| Long-term assets (5+ years) | $4,041,000 | 6,151 |
| Average Assets, year-to-date | $14,533,250 | 8,630 |
| Average Assets, quarterly | $14,909,000 | 8,623 |
| Volatile liabilities | $2,864,000 | 8,009 |
| Insider loans | $90,000 | 7,270 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,101,000 | 7,887 |
| Tier 1 (core) risk-based capital | $1,619,000 | 8,679 |
| Tier 2 risk-based capital | $105,000 | 8,360 |
| Total risk weighted assets | $10,823,000 | 8,441 |
| Total unused commitments | $1,101,000 | 7,887 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $14,905,000 | 8,641 |
| Cash and due from depository institutions | $393,000 | 8,490 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,638,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $9,533,000 | 8,380 |
| Loan loss allowance | $104,000 | 8,415 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $50,000 | 8,609 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $291,000 | 8,401 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $14,905,000 | 8,641 |
| Total liabilities | $13,324,000 | 8,563 |
| Total deposits | $12,764,000 | 8,543 |
| Interest-bearing deposits | $11,111,000 | 8,483 |
| Deposits held in domestic offices | $12,764,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $60,000 | 8,456 |
| Total equity capital | $1,581,000 | 8,692 |
| Total bank equity capital | $1,581,000 | 8,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $1,431,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $254,000 | 7,350 |
| Earning assets | $14,171,000 | 8,596 |
| Long-term assets (5+ years) | $3,935,000 | 6,235 |
| Average Assets, year-to-date | $14,406,670 | 8,652 |
| Average Assets, quarterly | $14,624,000 | 8,645 |
| Volatile liabilities | $2,938,000 | 7,914 |
| Insider loans | $96,000 | 7,237 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $796,000 | 8,132 |
| Tier 1 (core) risk-based capital | $1,587,000 | 8,686 |
| Tier 2 risk-based capital | $104,000 | 8,369 |
| Total risk weighted assets | $10,935,000 | 8,417 |
| Total unused commitments | $796,000 | 8,134 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $14,343,000 | 8,722 |
| Cash and due from depository institutions | $377,000 | 8,549 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,701,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
| Net loans & leases | $8,848,000 | 8,472 |
| Loan loss allowance | $99,000 | 8,516 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $50,000 | 8,670 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $267,000 | 8,503 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $14,343,000 | 8,722 |
| Total liabilities | $12,821,000 | 8,662 |
| Total deposits | $12,772,000 | 8,627 |
| Interest-bearing deposits | $11,330,000 | 8,562 |
| Deposits held in domestic offices | $12,772,000 | 8,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 8,575 |
| Total equity capital | $1,522,000 | 8,757 |
| Total bank equity capital | $1,522,000 | 8,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $1,372,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $13,649,000 | 8,686 |
| Long-term assets (5+ years) | $3,813,000 | 6,361 |
| Average Assets, year-to-date | $14,157,500 | 8,717 |
| Average Assets, quarterly | $14,157,500 | 8,717 |
| Volatile liabilities | $2,430,000 | 8,096 |
| Insider loans | $96,000 | 7,264 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $702,000 | 8,229 |
| Tier 1 (core) risk-based capital | $1,547,000 | 8,752 |
| Tier 2 risk-based capital | $99,000 | 8,469 |
| Total risk weighted assets | $9,892,000 | 8,544 |
| Total unused commitments | $702,000 | 8,229 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $13,972,000 | 8,757 |
| Cash and due from depository institutions | $596,000 | 8,588 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,553,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 5,999 |
| Net loans & leases | $8,472,000 | 8,549 |
| Loan loss allowance | $91,000 | 8,593 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,000 | 8,709 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $204,000 | 8,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $13,972,000 | 8,757 |
| Total liabilities | $12,465,000 | 8,712 |
| Total deposits | $12,430,000 | 8,682 |
| Interest-bearing deposits | $10,592,000 | 8,632 |
| Deposits held in domestic offices | $12,430,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $1,507,000 | 8,804 |
| Total bank equity capital | $1,507,000 | 8,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $1,357,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $181,000 | 7,959 |
| Earning assets | $13,123,000 | 8,731 |
| Long-term assets (5+ years) | $3,294,000 | 6,611 |
| Average Assets, year-to-date | $13,504,000 | 8,768 |
| Average Assets, quarterly | $13,695,500 | 8,762 |
| Volatile liabilities | $1,983,000 | 8,279 |
| Insider loans | $85,000 | 7,386 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $868,000 | 8,095 |
| Tier 1 (core) risk-based capital | $1,506,000 | 8,802 |
| Tier 2 risk-based capital | $91,000 | 8,554 |
| Total risk weighted assets | $9,713,000 | 8,605 |
| Total unused commitments | $868,000 | 8,097 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $13,419,000 | 8,831 |
| Cash and due from depository institutions | $404,000 | 8,633 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,546,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 5,863 |
| Net loans & leases | $8,142,000 | 8,619 |
| Loan loss allowance | $100,000 | 8,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $63,000 | 8,698 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $238,000 | 8,670 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $13,419,000 | 8,831 |
| Total liabilities | $11,812,000 | 8,776 |
| Total deposits | $11,423,000 | 8,758 |
| Interest-bearing deposits | $10,193,000 | 8,691 |
| Deposits held in domestic offices | $11,423,000 | 8,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $39,000 | 8,787 |
| Total equity capital | $1,607,000 | 8,831 |
| Total bank equity capital | $1,607,000 | 8,831 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $1,457,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $229,000 | 7,656 |
| Earning assets | $12,714,000 | 8,801 |
| Long-term assets (5+ years) | $3,378,000 | 6,673 |
| Average Assets, year-to-date | $13,387,000 | 8,828 |
| Average Assets, quarterly | $13,606,500 | 8,822 |
| Volatile liabilities | $2,277,000 | 8,240 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $662,000 | 8,253 |
| Tier 1 (core) risk-based capital | $1,596,000 | 8,819 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $9,603,000 | 8,655 |
| Total unused commitments | $662,000 | 8,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $13,794,000 | 8,870 |
| Cash and due from depository institutions | $459,000 | 8,684 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,718,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $8,011,000 | 8,664 |
| Loan loss allowance | $95,000 | 8,659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $60,000 | 8,761 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $246,000 | 8,693 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $13,794,000 | 8,870 |
| Total liabilities | $12,249,000 | 8,825 |
| Total deposits | $12,204,000 | 8,783 |
| Interest-bearing deposits | $9,855,000 | 8,768 |
| Deposits held in domestic offices | $12,204,000 | 8,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $45,000 | 8,702 |
| Total equity capital | $1,545,000 | 8,883 |
| Total bank equity capital | $1,545,000 | 8,883 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $1,395,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $219,000 | 7,632 |
| Earning assets | $13,029,000 | 8,836 |
| Long-term assets (5+ years) | $2,928,000 | 6,902 |
| Average Assets, year-to-date | $13,376,330 | 8,879 |
| Average Assets, quarterly | $13,509,500 | 8,871 |
| Volatile liabilities | $1,679,000 | 8,480 |
| Insider loans | $91,000 | 7,390 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $956,000 | 8,149 |
| Tier 1 (core) risk-based capital | $1,554,000 | 8,877 |
| Tier 2 risk-based capital | $95,000 | 8,611 |
| Total risk weighted assets | $9,555,000 | 8,691 |
| Total unused commitments | $956,000 | 8,153 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $13,225,000 | 8,926 |
| Cash and due from depository institutions | $545,000 | 8,708 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $4,390,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $7,728,000 | 8,689 |
| Loan loss allowance | $93,000 | 8,693 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $52,000 | 8,827 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $210,000 | 8,777 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,225,000 | 8,926 |
| Total liabilities | $11,666,000 | 8,872 |
| Total deposits | $11,605,000 | 8,843 |
| Interest-bearing deposits | $9,755,000 | 8,805 |
| Deposits held in domestic offices | $11,605,000 | 8,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $61,000 | 8,604 |
| Total equity capital | $1,559,000 | 8,924 |
| Total bank equity capital | $1,559,000 | 8,924 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $1,409,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $207,000 | 7,721 |
| Earning assets | $12,418,000 | 8,886 |
| Long-term assets (5+ years) | $2,904,000 | 6,872 |
| Average Assets, year-to-date | $13,167,500 | 8,924 |
| Average Assets, quarterly | $13,167,500 | 8,924 |
| Volatile liabilities | $1,605,000 | 8,510 |
| Insider loans | $91,000 | 7,391 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,096,000 | 8,048 |
| Tier 1 (core) risk-based capital | $1,520,000 | 8,918 |
| Tier 2 risk-based capital | $93,000 | 8,651 |
| Total risk weighted assets | $9,128,000 | 8,752 |
| Total unused commitments | $1,096,000 | 8,057 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $13,110,000 | 8,984 |
| Cash and due from depository institutions | $755,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,085,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
| Net loans & leases | $7,807,000 | 8,753 |
| Loan loss allowance | $87,000 | 8,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $52,000 | 8,897 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $211,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,110,000 | 8,984 |
| Total liabilities | $11,605,000 | 8,929 |
| Total deposits | $11,555,000 | 8,888 |
| Interest-bearing deposits | $9,421,000 | 8,870 |
| Deposits held in domestic offices | $11,555,000 | 8,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $50,000 | 8,764 |
| Total equity capital | $1,505,000 | 8,986 |
| Total bank equity capital | $1,505,000 | 8,986 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $1,355,000 | 7,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $197,000 | 7,940 |
| Earning assets | $12,092,000 | 8,940 |
| Long-term assets (5+ years) | $2,528,000 | 7,052 |
| Average Assets, year-to-date | $12,648,400 | 8,988 |
| Average Assets, quarterly | $12,870,000 | 8,986 |
| Volatile liabilities | $1,507,000 | 8,628 |
| Insider loans | $93,000 | 7,427 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $839,000 | 8,213 |
| Tier 1 (core) risk-based capital | $1,483,000 | 8,982 |
| Tier 2 risk-based capital | $87,000 | 8,726 |
| Total risk weighted assets | $9,146,000 | 8,800 |
| Total unused commitments | $839,000 | 8,217 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $12,630,000 | 9,044 |
| Cash and due from depository institutions | $375,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,540,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 5,855 |
| Net loans & leases | $7,845,000 | 8,816 |
| Loan loss allowance | $91,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $57,000 | 8,931 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $235,000 | 8,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,630,000 | 9,044 |
| Total liabilities | $11,046,000 | 9,007 |
| Total deposits | $11,006,000 | 8,972 |
| Interest-bearing deposits | $9,410,000 | 8,930 |
| Deposits held in domestic offices | $11,006,000 | 8,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $40,000 | 9,029 |
| Total equity capital | $1,584,000 | 9,018 |
| Total bank equity capital | $1,584,000 | 9,018 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $1,434,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $11,963,000 | 8,997 |
| Long-term assets (5+ years) | $2,631,000 | 7,044 |
| Average Assets, year-to-date | $12,533,000 | 9,043 |
| Average Assets, quarterly | $12,744,500 | 9,038 |
| Volatile liabilities | $1,698,000 | 8,610 |
| Insider loans | $110,000 | 7,361 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,151,000 | 8,018 |
| Tier 1 (core) risk-based capital | $1,560,000 | 9,012 |
| Tier 2 risk-based capital | $91,000 | 8,761 |
| Total risk weighted assets | $9,183,000 | 8,861 |
| Total unused commitments | $1,151,000 | 8,026 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $12,859,000 | 9,076 |
| Cash and due from depository institutions | $538,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,571,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 6,524 |
| Net loans & leases | $8,107,000 | 8,828 |
| Loan loss allowance | $91,000 | 8,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,000 | 8,964 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $250,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,859,000 | 9,076 |
| Total liabilities | $11,287,000 | 9,041 |
| Total deposits | $11,207,000 | 9,000 |
| Interest-bearing deposits | $9,356,000 | 8,970 |
| Deposits held in domestic offices | $11,207,000 | 8,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $80,000 | 8,704 |
| Total equity capital | $1,572,000 | 9,049 |
| Total bank equity capital | $1,572,000 | 9,049 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $1,422,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $248,000 | 7,518 |
| Earning assets | $12,016,000 | 9,038 |
| Long-term assets (5+ years) | $2,638,000 | 7,017 |
| Average Assets, year-to-date | $12,500,670 | 9,075 |
| Average Assets, quarterly | $12,805,500 | 9,070 |
| Volatile liabilities | $1,552,000 | 8,716 |
| Insider loans | $108,000 | 7,436 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $845,000 | 8,308 |
| Tier 1 (core) risk-based capital | $1,533,000 | 9,043 |
| Tier 2 risk-based capital | $91,000 | 8,787 |
| Total risk weighted assets | $9,348,000 | 8,877 |
| Total unused commitments | $845,000 | 8,316 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $12,752,000 | 9,110 |
| Cash and due from depository institutions | $545,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,551,000 | 8,214 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 6,676 |
| Net loans & leases | $7,758,000 | 8,880 |
| Loan loss allowance | $90,000 | 8,872 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $55,000 | 9,003 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $234,000 | 8,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,752,000 | 9,110 |
| Total liabilities | $11,229,000 | 9,067 |
| Total deposits | $11,181,000 | 9,031 |
| Interest-bearing deposits | $9,524,000 | 8,989 |
| Deposits held in domestic offices | $11,181,000 | 9,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $48,000 | 9,066 |
| Total equity capital | $1,523,000 | 9,100 |
| Total bank equity capital | $1,523,000 | 9,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $1,373,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $231,000 | 7,745 |
| Earning assets | $11,918,000 | 9,078 |
| Long-term assets (5+ years) | $2,516,000 | 7,018 |
| Average Assets, year-to-date | $12,321,500 | 9,122 |
| Average Assets, quarterly | $12,321,500 | 9,122 |
| Volatile liabilities | $1,585,000 | 8,724 |
| Insider loans | $120,000 | 7,365 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $646,000 | 8,479 |
| Tier 1 (core) risk-based capital | $1,495,000 | 9,091 |
| Tier 2 risk-based capital | $90,000 | 8,826 |
| Total risk weighted assets | $9,022,000 | 8,916 |
| Total unused commitments | $646,000 | 8,486 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $11,891,000 | 9,170 |
| Cash and due from depository institutions | $933,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,411,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 6,846 |
| Net loans & leases | $7,145,000 | 8,984 |
| Loan loss allowance | $89,000 | 8,934 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $55,000 | 9,048 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $231,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,891,000 | 9,170 |
| Total liabilities | $10,404,000 | 9,143 |
| Total deposits | $10,310,000 | 9,110 |
| Interest-bearing deposits | $9,221,000 | 9,037 |
| Deposits held in domestic offices | $10,310,000 | 9,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $94,000 | 8,658 |
| Total equity capital | $1,487,000 | 9,144 |
| Total bank equity capital | $1,487,000 | 9,144 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $1,337,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $225,000 | 7,899 |
| Earning assets | $10,672,000 | 9,146 |
| Long-term assets (5+ years) | $2,406,000 | 7,041 |
| Average Assets, year-to-date | $11,697,200 | 9,165 |
| Average Assets, quarterly | $11,787,000 | 9,168 |
| Volatile liabilities | $976,000 | 8,990 |
| Insider loans | $136,000 | 7,291 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $513,000 | 8,598 |
| Tier 1 (core) risk-based capital | $1,454,000 | 9,137 |
| Tier 2 risk-based capital | $89,000 | 8,885 |
| Total risk weighted assets | $8,376,000 | 9,004 |
| Total unused commitments | $513,000 | 8,603 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $11,461,000 | 9,416 |
| Cash and due from depository institutions | $661,000 | 9,173 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,815,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $7,315,000 | 9,175 |
| Loan loss allowance | $99,000 | 9,061 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $57,000 | 9,281 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $213,000 | 9,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,461,000 | 9,416 |
| Total liabilities | $10,020,000 | 9,379 |
| Total deposits | $9,948,000 | 9,335 |
| Interest-bearing deposits | $8,633,000 | 9,275 |
| Deposits held in domestic offices | $9,948,000 | 9,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $72,000 | 9,199 |
| Total equity capital | $1,441,000 | 9,371 |
| Total bank equity capital | $1,441,000 | 9,371 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $1,291,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $208,000 | 8,335 |
| Earning assets | $10,530,000 | 9,379 |
| Long-term assets (5+ years) | $2,216,000 | 7,257 |
| Average Assets, year-to-date | $11,208,600 | 9,399 |
| Average Assets, quarterly | $11,240,000 | 9,416 |
| Volatile liabilities | $1,209,000 | 9,137 |
| Insider loans | $116,000 | 7,542 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $559,000 | 8,706 |
| Tier 1 (core) risk-based capital | $1,432,000 | 9,355 |
| Tier 2 risk-based capital | $99,000 | 8,988 |
| Total risk weighted assets | $8,392,000 | 9,205 |
| Total unused commitments | $559,000 | 8,714 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $11,149,000 | 9,668 |
| Cash and due from depository institutions | $348,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,784,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 6,935 |
| Net loans & leases | $7,666,000 | 9,350 |
| Loan loss allowance | $124,000 | 9,024 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $60,000 | 9,550 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $243,000 | 9,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,149,000 | 9,668 |
| Total liabilities | $9,742,000 | 9,615 |
| Total deposits | $9,372,000 | 9,585 |
| Interest-bearing deposits | $8,069,000 | 9,537 |
| Deposits held in domestic offices | $9,372,000 | 9,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $70,000 | 9,555 |
| Total equity capital | $1,407,000 | 9,634 |
| Total bank equity capital | $1,407,000 | 9,634 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $1,257,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $10,498,000 | 9,620 |
| Long-term assets (5+ years) | $2,053,000 | 7,311 |
| Average Assets, year-to-date | $11,165,000 | 9,646 |
| Average Assets, quarterly | $11,096,000 | 9,657 |
| Volatile liabilities | $1,362,000 | 9,233 |
| Insider loans | $139,000 | 7,564 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $495,000 | 8,934 |
| Tier 1 (core) risk-based capital | $1,407,000 | 9,624 |
| Tier 2 risk-based capital | $105,390 | 9,118 |
| Total risk weighted assets | $8,412,390 | 9,438 |
| Total unused commitments | $495,000 | 8,940 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $11,288,000 | 9,969 |
| Cash and due from depository institutions | $492,000 | 9,753 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,765,000 | 9,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $6,707,000 | 9,718 |
| Loan loss allowance | $68,000 | 9,743 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $63,000 | 9,858 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $261,000 | 9,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,288,000 | 9,969 |
| Total liabilities | $9,931,000 | 9,912 |
| Total deposits | $9,368,000 | 9,894 |
| Interest-bearing deposits | $8,386,000 | 9,811 |
| Deposits held in domestic offices | $9,368,000 | 9,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $63,000 | 9,830 |
| Total equity capital | $1,357,000 | 9,911 |
| Total bank equity capital | $1,357,000 | 9,911 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $1,207,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $177,000 | 8,099 |
| Earning assets | $10,472,000 | 9,916 |
| Long-term assets (5+ years) | $1,765,000 | 7,814 |
| Average Assets, year-to-date | $10,905,400 | 9,951 |
| Average Assets, quarterly | $11,224,500 | 9,957 |
| Volatile liabilities | $1,455,000 | 9,362 |
| Insider loans | $142,000 | 7,629 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $388,000 | 9,339 |
| Tier 1 (core) risk-based capital | $1,371,000 | 9,907 |
| Tier 2 risk-based capital | $68,000 | 9,698 |
| Total risk weighted assets | $7,461,500 | 9,807 |
| Total unused commitments | $388,000 | 9,344 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $10,322,000 | 10,232 |
| Cash and due from depository institutions | $806,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,532,000 | 9,290 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
| Net loans & leases | $5,430,000 | 10,064 |
| Loan loss allowance | $65,000 | 9,971 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $66,000 | 10,067 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $188,000 | 9,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,322,000 | 10,232 |
| Total liabilities | $9,043,000 | 10,183 |
| Total deposits | $8,979,000 | 10,145 |
| Interest-bearing deposits | $7,642,000 | 10,085 |
| Deposits held in domestic offices | $8,979,000 | 10,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $64,000 | 10,103 |
| Total equity capital | $1,279,000 | 10,171 |
| Total bank equity capital | $1,279,000 | 10,171 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $1,129,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $9,262,000 | 10,206 |
| Long-term assets (5+ years) | $1,239,000 | 8,242 |
| Average Assets, year-to-date | $10,492,600 | 10,186 |
| Average Assets, quarterly | $10,137,000 | 10,223 |
| Volatile liabilities | $673,000 | 9,995 |
| Insider loans | $147,000 | 7,638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $391,000 | 9,503 |
| Tier 1 (core) risk-based capital | $1,263,000 | 10,163 |
| Tier 2 risk-based capital | $65,000 | 9,909 |
| Total risk weighted assets | $6,130,600 | 10,131 |
| Total unused commitments | $391,000 | 9,507 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $10,982,000 | 10,631 |
| Cash and due from depository institutions | $674,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,871,000 | 9,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,186,000 | 10,560 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $71,000 | 10,403 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $180,000 | 10,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,982,000 | 10,631 |
| Total liabilities | $9,804,000 | 10,583 |
| Total deposits | $9,402,000 | 10,562 |
| Interest-bearing deposits | $8,077,000 | 10,500 |
| Deposits held in domestic offices | $9,402,000 | 10,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $77,000 | 10,466 |
| Total equity capital | $1,178,000 | 10,636 |
| Total bank equity capital | $1,178,000 | 10,636 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $1,028,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $10,057,000 | 10,593 |
| Long-term assets (5+ years) | $914,000 | 8,592 |
| Average Assets, year-to-date | $10,529,600 | 10,617 |
| Average Assets, quarterly | $10,850,000 | 10,622 |
| Volatile liabilities | $1,807,000 | 9,465 |
| Insider loans | $170,000 | 7,709 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $439,000 | 9,684 |
| Tier 1 (core) risk-based capital | $1,166,000 | 10,631 |
| Tier 2 risk-based capital | $71,940 | 10,264 |
| Total risk weighted assets | $5,748,440 | 10,603 |
| Total unused commitments | $439,000 | 9,692 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $9,509,000 | 11,239 |
| Cash and due from depository institutions | $248,000 | 10,883 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,826,000 | 10,250 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
| Net loans & leases | $4,718,000 | 11,133 |
| Loan loss allowance | $86,000 | 10,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $74,000 | 10,875 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $193,000 | 10,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,509,000 | 11,239 |
| Total liabilities | $8,429,000 | 11,210 |
| Total deposits | $8,377,000 | 11,165 |
| Interest-bearing deposits | $7,099,000 | 11,100 |
| Deposits held in domestic offices | $8,377,000 | 11,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $52,000 | 11,181 |
| Total equity capital | $1,080,000 | 11,175 |
| Total bank equity capital | $1,080,000 | 11,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $930,000 | 8,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
| Income earned, not collected on loans | $103,000 | 10,165 |
| Earning assets | $8,994,000 | 11,176 |
| Long-term assets (5+ years) | $603,000 | 9,186 |
| Average Assets, year-to-date | $9,172,400 | 11,249 |
| Average Assets, quarterly | $9,535,500 | 11,232 |
| Volatile liabilities | $858,000 | 10,659 |
| Insider loans | $153,000 | 8,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $557,000 | 9,657 |
| Tier 1 (core) risk-based capital | $1,076,000 | 11,174 |
| Tier 2 risk-based capital | $65,090 | 10,846 |
| Total risk weighted assets | $5,186,190 | 11,171 |
| Total unused commitments | $557,000 | 9,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $8,575,000 | 11,809 |
| Cash and due from depository institutions | $318,000 | 11,393 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,947,000 | 11,046 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 8,633 |
| Net loans & leases | $4,707,000 | 11,612 |
| Loan loss allowance | $82,000 | 11,239 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $78,000 | 11,307 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $175,000 | 11,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,575,000 | 11,809 |
| Total liabilities | $7,564,000 | 11,789 |
| Total deposits | $7,502,000 | 11,752 |
| Interest-bearing deposits | $6,677,000 | 11,647 |
| Deposits held in domestic offices | $7,502,000 | 11,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $62,000 | 11,603 |
| Total equity capital | $1,011,000 | 11,696 |
| Total bank equity capital | $1,011,000 | 11,696 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $861,000 | 9,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $117,000 | 10,352 |
| Earning assets | $8,004,000 | 11,763 |
| Long-term assets (5+ years) | $419,000 | 9,768 |
| Average Assets, year-to-date | $8,775,800 | 11,768 |
| Average Assets, quarterly | $8,564,000 | 11,806 |
| Volatile liabilities | $470,000 | 11,480 |
| Insider loans | $117,000 | 8,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $445,000 | 10,137 |
| Tier 1 (core) risk-based capital | $1,005,000 | 11,694 |
| Tier 2 risk-based capital | $64,650 | 11,305 |
| Total risk weighted assets | $5,154,550 | 11,665 |
| Total unused commitments | $445,000 | 10,148 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $9,122,000 | 12,372 |
| Cash and due from depository institutions | $479,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,135,000 | 11,646 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $4,946,000 | 12,170 |
| Loan loss allowance | $73,000 | 11,956 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $83,000 | 11,805 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $179,000 | 12,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,122,000 | 12,372 |
| Total liabilities | $8,227,000 | 12,357 |
| Total deposits | $8,194,000 | 12,310 |
| Interest-bearing deposits | $7,288,000 | 12,206 |
| Deposits held in domestic offices | $8,194,000 | 12,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $33,000 | 12,414 |
| Total equity capital | $895,000 | 12,307 |
| Total bank equity capital | $895,000 | 12,307 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $745,000 | 9,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,526 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $8,381,000 | 12,324 |
| Long-term assets (5+ years) | $490,000 | 10,159 |
| Average Assets, year-to-date | $8,710,200 | 12,403 |
| Average Assets, quarterly | $8,931,000 | 12,385 |
| Volatile liabilities | $588,000 | 11,760 |
| Insider loans | $140,000 | 8,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $492,000 | 10,355 |
| Tier 1 (core) risk-based capital | $905,000 | 12,315 |
| Tier 2 risk-based capital | $66,110 | 11,875 |
| Total risk weighted assets | $5,281,810 | 12,233 |
| Total unused commitments | $492,000 | 10,360 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $8,648,000 | 13,062 |
| Cash and due from depository institutions | $568,000 | 12,281 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,773,000 | 12,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,039,000 | 12,709 |
| Loan loss allowance | $82,000 | 12,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $88,000 | 12,354 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $180,000 | 12,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,648,000 | 13,062 |
| Total liabilities | $7,794,000 | 13,048 |
| Total deposits | $7,768,000 | 13,008 |
| Interest-bearing deposits | $6,687,000 | 12,908 |
| Deposits held in domestic offices | $7,768,000 | 13,008 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $854,000 | 12,910 |
| Total bank equity capital | $854,000 | 12,910 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $704,000 | 10,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $7,912,000 | 13,018 |
| Long-term assets (5+ years) | $428,000 | 10,766 |
| Average Assets, year-to-date | $8,823,400 | 13,034 |
| Average Assets, quarterly | $8,608,500 | 13,057 |
| Volatile liabilities | $456,000 | 12,438 |
| Insider loans | $144,000 | 9,062 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $479,000 | 10,616 |
| Tier 1 (core) risk-based capital | $854,000 | 12,905 |
| Tier 2 risk-based capital | $66,510 | 12,380 |
| Total risk weighted assets | $5,305,410 | 12,820 |
| Total unused commitments | $479,000 | 10,632 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $9,276,000 | 13,573 |
| Cash and due from depository institutions | $654,000 | 12,845 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $3,247,000 | 12,463 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $4,908,000 | 13,257 |
| Loan loss allowance | $84,000 | 12,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $10,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $167,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,276,000 | 13,573 |
| Total liabilities | $8,479,000 | 13,546 |
| Total deposits | $8,424,000 | 13,513 |
| Interest-bearing deposits | $7,422,000 | 13,403 |
| Deposits held in domestic offices | $8,424,000 | 13,512 |
| % 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 | $55,000 | 13,355 |
| Total equity capital | $797,000 | 13,468 |
| Total bank equity capital | $797,000 | 13,468 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $647,000 | 10,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 10,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $8,455,000 | 13,520 |
| Long-term assets (5+ years) | $348,000 | 11,227 |
| Average Assets, year-to-date | $9,060,000 | 13,585 |
| Average Assets, quarterly | $9,111,000 | 13,582 |
| Volatile liabilities | $445,000 | 12,962 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $428,000 | 10,830 |
| Tier 1 (core) risk-based capital | $797,000 | 13,457 |
| Tier 2 risk-based capital | $65,330 | 12,837 |
| Total risk weighted assets | $5,207,530 | 13,397 |
| Total unused commitments | $428,000 | 10,855 |
| Derivatives | $0 | 651 |